Smartac International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00395  2002-10-28  2021-03-31  2023-02-20
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-02-01 5,232,256,224 -16,000 249 92.8368 5,635,970,924 2023-01-31
2 2023-01-19 5,232,272,224 -120,000 249 92.8371 5,635,970,924 2022-12-31
3 2023-01-13 5,232,392,224 -200,000 249 92.8392 5,635,970,924 2022-12-31
4 2022-12-23 5,232,592,224 -176,000 250 92.8428 5,635,970,924 2022-11-30
5 2022-12-21 5,232,768,224 -656,000 250 92.8459 5,635,970,924 2022-11-30
6 2022-11-30 5,233,424,224 -88,000 250 92.8575 5,635,970,924 2022-11-30
7 2022-11-23 5,233,512,224 -144,000 250 92.8591 5,635,970,924 2022-10-31
8 2022-11-14 5,233,656,224 -40,000 251 92.8617 5,635,970,924 2022-10-31
9 2022-09-30 5,233,696,224 80,000 252 92.8624 5,635,970,924 2022-09-30
10 2022-09-14 5,233,616,224 -40,000 251 92.8610 5,635,970,924 2022-08-31
11 2022-09-05 5,233,656,224 -248,000 251 92.8617 5,635,970,924 2022-08-31
12 2022-09-01 5,233,904,224 -16,000 251 92.8661 5,635,970,924 2022-08-31
13 2022-08-31 5,233,920,224 -56,000 251 92.8663 5,635,970,924 2022-08-31
14 2022-07-21 5,233,976,224 -40,000 250 92.8673 5,635,970,924 2022-06-30
15 2022-07-15 5,234,016,224 -8,000 250 92.8680 5,635,970,924 2022-06-30
16 2022-07-14 5,234,024,224 -80,000 250 92.8682 5,635,970,924 2022-06-30
17 2022-06-17 5,234,104,224 -24,000 250 92.8696 5,635,970,924 2022-05-31
18 2022-06-08 5,234,128,224 -840,000 250 92.8700 5,635,970,924 2022-05-31
19 2022-05-06 5,234,968,224 -16,000 251 92.8849 5,635,970,924 2022-04-30
20 2022-04-21 5,234,984,224 -16,000 250 92.8852 5,635,970,924 2022-03-31
21 2022-04-08 5,235,000,224 -232,000 250 92.8855 5,635,970,924 2022-03-31
22 2022-04-04 5,235,232,224 2,136,000 250 92.8896 5,635,970,924 2022-03-31
23 2022-03-22 5,233,096,224 -96,000 251 92.8517 5,635,970,924 2022-02-28
24 2022-01-11 5,233,192,224 -2,136,000 250 92.8534 5,635,970,924 2021-12-31
25 2021-12-16 5,235,328,224 -16,000 250 92.8913 5,635,970,924 2021-11-30
26 2021-06-23 5,235,344,224 72,000 252 92.8916 5,635,970,924 2021-05-31
27 2021-03-01 5,235,272,224 -72,000 260 92.8903 5,635,970,924 2021-02-28
28 2020-10-22 5,235,344,224 96,000 268 92.8916 5,635,970,924 2020-09-30
29 2020-05-05 5,235,248,224 96,000 272 92.8899 5,635,970,924 2020-04-30
30 2020-05-04 5,235,152,224 2,912,000 272 92.8882 5,635,970,924 2020-04-30
31 2020-03-24 5,232,240,224 -96,000 273 92.8365 5,635,970,924 2020-02-29
32 2020-03-10 5,232,336,224 -688,000 280 92.8382 5,635,970,924 2020-02-29
33 2020-03-04 5,233,024,224 -2,224,000 280 92.8504 5,635,970,924 2020-02-29
34 2019-11-25 5,235,248,224 60,000 279 92.8899 5,635,970,924 2019-10-31
35 2019-10-30 5,235,188,224 -60,000 278 92.8888 5,635,970,924 2019-09-30
36 2019-10-17 5,235,248,224 60,000 275 92.8899 5,635,970,924 2019-09-30
37 2019-01-03 5,235,188,224 8,000 241 92.8888 5,635,970,924 2018-12-31
38 2018-12-20 5,235,180,224 -212,000,000 240 92.8887 5,635,970,924 2018-12-12
39 2018-12-14 5,447,180,224 96,000 238 96.6503 5,635,970,924 2018-12-12
40 2018-12-13 5,447,084,224 80,000 246 96.6486 5,635,970,924 2018-12-12
41 2018-12-12 5,447,004,224 812,500,000 245 96.6471 5,635,970,924 2018-12-12
42 2018-12-11 4,634,504,224 1,280,000 240 96.0824 4,823,470,924 2018-11-30
43 2018-12-06 4,633,224,224 1,328,000 246 96.0558 4,823,470,924 2018-11-30
44 2018-12-05 4,631,896,224 320,000 243 96.0283 4,823,470,924 2018-11-30
45 2018-11-19 4,631,576,224 -188,000,000 242 96.0216 4,823,470,924 2018-10-31
46 2018-11-13 4,819,576,224 1,080,000 245 99.9193 4,823,470,924 2018-10-31
47 2018-11-09 4,818,496,224 480,000 246 99.8969 4,823,470,924 2018-10-31
48 2018-09-20 4,818,016,224 -40,000 248 99.8869 4,823,470,924 2018-08-31
49 2018-07-31 4,818,056,224 61,437,500 246 99.8877 4,823,470,924 2018-07-31
50 2017-09-20 4,756,618,724 160,000 254 99.8863 4,762,033,424 2017-08-31
51 2017-08-25 4,756,458,724 -160,000 248 99.8829 4,762,033,424 2017-07-31
52 2017-07-21 4,756,618,724 24,000 248 99.8863 4,762,033,424 2017-06-30
53 2017-05-16 4,756,594,724 166,330,522 245 99.8858 4,762,033,424 2017-04-30
54 2017-01-17 4,590,264,202 80,000 251 96.3929 4,762,033,424 2016-12-31
55 2017-01-16 4,590,184,202 1,232,000 251 96.3913 4,762,033,424 2016-12-31
56 2016-12-15 4,588,952,202 793,672,000 253 96.3654 4,762,033,424 2016-12-15
57 2016-11-22 3,795,280,202 -80,000 247 95.6385 3,968,361,424 2016-10-31
58 2016-05-19 3,795,360,202 -80,000 242 95.6405 3,968,361,424 2016-04-30
59 2016-03-23 3,795,440,202 -1,232,000 239 95.6425 3,968,361,424 2016-02-29
60 2016-03-21 3,796,672,202 200,000 239 95.6735 3,968,361,424 2016-02-29
61 2016-03-16 3,796,472,202 1,280,000 239 95.6685 3,968,361,424 2016-02-29
62 2016-03-04 3,795,192,202 -80,000 242 95.6363 3,968,361,424 2016-02-29
63 2016-02-03 3,795,272,202 -480,000 245 95.6383 3,968,361,424 2016-01-31
64 2016-01-22 3,795,752,202 100,000,000 247 95.6504 3,968,361,424 2015-12-31
65 2016-01-14 3,695,752,202 -1,600,000 250 93.1304 3,968,361,424 2015-12-31
66 2016-01-11 3,697,352,202 90,000,000 249 93.1708 3,968,361,424 2015-12-31
67 2016-01-04 3,607,352,202 18,489,130 248 90.9028 3,968,361,424 2015-12-31
68 2015-08-17 3,588,863,072 -8,000 243 92.9788 3,859,872,294 2015-07-31
69 2015-08-06 3,588,871,072 11,704,000 246 92.9790 3,859,872,294 2015-07-31
70 2015-07-30 3,577,167,072 -11,704,000 248 92.6758 3,859,872,294 2015-06-30
71 2015-07-15 3,588,871,072 -3,608,000 244 92.9790 3,859,872,294 2015-06-30
72 2015-06-11 3,592,479,072 128,113,922 236 93.0725 3,859,872,294 2015-06-05
73 2015-06-08 3,464,365,150 348,480,000 230 89.7534 3,859,872,294 2015-06-05
74 2015-05-20 3,115,885,150 50,000,000 234 88.7365 3,511,392,294 2015-05-07
75 2015-04-21 3,065,885,150 40,000 229 91.0583 3,366,947,850 2015-03-31
76 2015-01-26 3,065,845,150 -600 231 91.0571 3,366,947,850 2014-12-31
77 2014-12-29 3,065,845,750 100,000,000 219 91.0571 3,366,947,850 2014-12-23
78 2014-12-09 2,965,845,750 108,489,130 223 96.7035 3,066,947,850 2014-11-30
79 2014-11-12 2,857,356,620 10,000,000 230 93.1661 3,066,947,850 2014-10-31
80 2014-11-10 2,847,356,620 150,000,000 230 92.8401 3,066,947,850 2014-10-31
81 2014-10-24 2,697,356,620 260,000,000 205 87.9492 3,066,947,850 2014-09-30
82 2014-10-17 2,437,356,620 -16,000 206 79.4717 3,066,947,850 2014-09-30
83 2014-04-16 2,437,372,620 50,000,000 207 86.8336 2,806,947,850 2014-03-31
84 2013-12-17 2,387,372,620 -40,000 207 85.0523 2,806,947,850 2013-11-30
85 2013-12-06 2,387,412,620 -100,000,000 208 85.0537 2,806,947,850 2013-11-30
86 2013-12-02 2,487,412,620 144,652,174 209 88.6163 2,806,947,850 2013-11-30
87 2013-10-30 2,342,760,446 200,000 211 91.7360 2,553,806,546 2013-09-30
88 2013-10-22 2,342,560,446 200,000 201 91.7282 2,553,806,546 2013-09-30
89 2013-09-27 2,342,360,446 100,000,000 209 91.7204 2,553,806,546 2013-09-16
90 2013-09-13 2,242,360,446 13,544,000 212 91.3829 2,453,806,546 2013-08-31
91 2013-08-28 2,228,816,446 -13,544,000 223 90.8310 2,453,806,546 2013-07-31
92 2012-05-08 2,242,360,446 600,000 221 86.7984 2,583,412,645 2012-04-30
93 2012-04-26 2,241,760,446 30,000,000 220 86.7752 2,583,412,645 2012-03-31
94 2012-04-24 2,211,760,446 30,000,000 218 85.6139 2,583,412,645 2012-03-31
95 2012-04-20 2,181,760,446 416,000 218 84.4527 2,583,412,645 2012-03-31
96 2012-04-11 2,181,344,446 36,666,666 218 84.4365 2,583,412,645 2012-03-31
97 2012-04-05 2,144,677,780 30,000,000 217 83.0172 2,583,412,645 2012-03-31
98 2012-02-27 2,114,677,780 30,000,000 217 81.8560 2,583,412,645 2012-01-31
99 2011-12-21 2,084,677,780 80,000 221 80.6947 2,583,412,645 2011-11-30
100 2011-05-09 2,084,597,780 100,000 222 90.2673 2,309,362,102 2011-04-30
101 2011-04-21 2,084,497,780 100,000 221 90.2629 2,309,362,102 2011-03-31
102 2011-02-17 2,084,397,780 17,000,000 200 90.2586 2,309,362,102 2011-02-10
103 2011-01-11 2,067,397,780 34,000 220 90.1864 2,292,362,102 2011-01-06
104 2011-01-05 2,067,363,780 600,000 208 99.8659 2,070,139,880 2010-12-31
105 2011-01-03 2,066,763,780 200,000 202 99.8369 2,070,139,880 2010-12-31
106 2010-12-31 2,066,563,780 200,000 195 99.8273 2,070,139,880 2010-12-31
107 2010-12-30 2,066,363,780 200,000 195 99.8176 2,070,139,880 2010-12-29
108 2010-12-24 2,066,163,780 1,200,000 198 99.8465 2,069,339,880 2010-12-22
109 2010-12-23 2,064,963,780 600,000 198 99.7885 2,069,339,880 2010-12-22
110 2010-12-21 2,064,363,780 4,200,000 194 99.7885 2,068,739,880 2010-12-16
111 2010-12-13 2,060,163,780 119,040,000 196 99.8945 2,062,339,880 2010-12-10
112 2010-12-06 1,941,123,780 184,000 197 99.8860 1,943,339,880 2010-11-30
113 2010-11-11 1,940,939,780 -96,000 193 99.8765 1,943,339,880 2010-10-31
114 2010-10-27 1,941,035,780 221,000,000 197 99.8814 1,943,339,880 2010-10-27
115 2010-10-21 1,720,035,780 320,000 196 99.8662 1,722,339,880 2010-09-30
116 2010-10-19 1,719,715,780 1,368,000 200 99.8476 1,722,339,880 2010-09-30
117 2010-09-29 1,718,347,780 -1,368,000 199 99.7682 1,722,339,880 2010-08-31
118 2010-09-02 1,719,715,780 -40,000 210 99.8476 1,722,339,880 2010-08-31
119 2010-07-12 1,719,755,780 200,000 211 99.8500 1,722,339,880 2010-06-30
120 2010-03-09 1,719,555,780 816,000 193 99.8499 1,722,139,880 2010-03-01
121 2010-02-19 1,718,739,780 2,273,000 189 99.8142 1,721,939,880 2010-01-31
122 2010-02-02 1,716,466,780 388,000 183 99.6822 1,721,939,880 2010-01-31
123 2010-01-29 1,716,078,780 100,000,000 189 99.6596 1,721,939,880 2010-01-29
124 2010-01-27 1,616,078,780 3,178,000 184 99.6386 1,621,939,880 2009-12-31
125 2010-01-26 1,612,900,780 600,000 187 99.4427 1,621,939,880 2009-12-31
126 2010-01-05 1,612,300,780 40,000 173 99.4057 1,621,939,880 2009-12-31
127 2010-01-04 1,612,260,780 600,000 172 99.4032 1,621,939,880 2009-12-31
128 2009-12-30 1,611,660,780 1,400,000 171 99.3662 1,621,939,880 2009-12-17
129 2009-12-28 1,610,260,780 600,000 171 99.2799 1,621,939,880 2009-12-17
130 2009-12-24 1,609,660,780 42,380 171 99.2429 1,621,939,880 2009-12-17
131 2009-12-15 1,609,618,400 5,760,000 171 99.2526 1,621,739,880 2009-12-15
132 2009-12-14 1,603,858,400 520,000 170 99.0440 1,619,339,880 2009-12-10
133 2009-12-11 1,603,338,400 168,000 174 99.0119 1,619,339,880 2009-12-10
134 2009-12-10 1,603,170,400 2,000,000 171 99.0015 1,619,339,880 2009-12-10
135 2009-12-08 1,601,170,400 -40,000 173 98.9268 1,618,539,880 2009-11-30
136 2009-12-01 1,601,210,400 784,000 171 98.9293 1,618,539,880 2009-11-30
137 2009-11-30 1,600,426,400 5,832,000 174 98.8809 1,618,539,880 2009-11-30
138 2009-11-27 1,594,594,400 -5,248,000 170 98.5206 1,618,539,880 2009-11-09
139 2009-11-26 1,599,842,400 -4,664,000 168 98.8448 1,618,539,880 2009-11-09
140 2009-11-25 1,604,506,400 -3,104,000 163 99.1330 1,618,539,880 2009-11-09
141 2009-11-24 1,607,610,400 1,607,590,400 164 99.3247 1,618,539,880 2009-11-09
142 2009-11-23 20,000 20,000 1 0.0012 1,618,539,880 2009-11-09
143 2009-11-10 0 -80,373,420 0 0.0000 1,618,539,880 2009-11-09
144 2009-11-06 80,373,420 20,000 158 99.3160 80,926,994 2009-10-31
145 2009-10-20 80,353,420 -20,000 153 99.2912 80,926,994 2009-09-30
146 2009-10-13 80,373,420 6,400 144 99.3160 80,926,994 2009-09-30
147 2009-10-09 80,367,020 50,626 144 99.3081 80,926,994 2009-09-30
148 2009-10-08 80,316,394 117,400 144 99.2455 80,926,994 2009-09-30
149 2009-10-06 80,198,994 6,100,000 144 99.1004 80,926,994 2009-09-30
150 2009-09-07 74,098,994 9,310,000 140 91.5628 80,926,994 2009-09-07
151 2009-08-04 64,788,994 400 158 90.4660 71,616,994 2009-07-31
152 2009-07-27 64,788,594 -4,800 155 90.4654 71,616,994 2009-06-30
153 2009-06-04 64,793,394 4,000 157 90.4721 71,616,994 2009-05-31
154 2009-04-06 64,789,394 -10,000 163 90.4665 71,616,994 2009-03-31
155 2008-11-28 64,799,394 -400 159 90.4805 71,616,994 2008-10-31
156 2008-11-07 64,799,794 10,000,000 160 90.4810 71,616,994 2008-10-31
157 2008-09-19 54,799,794 -3,600 162 76.5179 71,616,994 2008-08-31
158 2008-09-09 54,803,394 9,517,094 161 76.5229 71,616,994 2008-08-31
159 2008-08-13 45,286,300 -6,100,000 160 63.8131 70,967,094 2008-07-31
160 2008-08-07 51,386,300 800 159 72.4086 70,967,094 2008-07-31
161 2008-07-22 51,385,500 -800 160 72.4075 70,967,094 2008-06-30
162 2008-07-16 51,386,300 51,386,300 160 72.4086 70,967,094 2008-06-30
163 2008-07-02 0 -513,863,000 0 0.0000 70,967,094 2008-06-30
164 2008-04-08 513,863,000 8,000 165 72.4086 709,670,946 2008-03-31
165 2008-03-31 513,855,000 -20,000 164 72.4075 709,670,946 2008-03-31
166 2008-03-13 513,875,000 -44,000 167 72.4103 709,670,946 2008-02-29
167 2008-01-29 513,919,000 48,000 169 72.4165 709,670,946 2007-12-31
168 2008-01-25 513,871,000 -48,000 170 72.4098 709,670,946 2007-12-31
169 2008-01-10 513,919,000 -52,000 171 72.4165 709,670,946 2007-12-31
170 2007-11-01 513,971,000 96,000 213 72.4238 709,670,946 2007-10-31
171 2007-09-14 513,875,000 -40,000 215 72.4103 709,670,946 2007-08-31
172 2007-08-07 513,915,000 48,000 201 72.4160 709,670,946 2007-06-30
173 2007-07-06 513,867,000 5,500,000 220 72.4092 709,670,946 2007-06-30

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