China Smartpay Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08325  2009-08-28  2023-06-30  2024-08-05
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 2024-06-18 1,931,924,740 -20,000 160 81.5978 2,367,618,693 2024-05-31
2 2024-04-03 1,931,944,740 -30,000 161 81.5986 2,367,618,693 2024-03-31
3 2024-01-29 1,931,974,740 -20,000 162 81.5999 2,367,618,693 2023-12-31
4 2023-10-20 1,931,994,740 -20,000 164 81.6008 2,367,618,693 2023-09-30
5 2023-10-13 1,932,014,740 -30,000 164 81.6016 2,367,618,693 2023-09-30
6 2023-09-26 1,932,044,740 -10,000 164 81.6029 2,367,618,693 2023-08-31
7 2023-09-20 1,932,054,740 -50,000 164 81.6033 2,367,618,693 2023-08-31
8 2023-01-17 1,932,104,740 -36,200,000 160 81.6054 2,367,618,693 2022-12-31
9 2023-01-16 1,968,304,740 -78,400,000 160 83.1344 2,367,618,693 2022-12-31
10 2023-01-12 2,046,704,740 -78,400,000 161 86.4457 2,367,618,693 2022-12-31
11 2023-01-11 2,125,104,740 -32,400,000 162 89.7571 2,367,618,693 2022-12-31
12 2023-01-10 2,157,504,740 -83,600,000 163 91.1255 2,367,618,693 2022-12-31
13 2022-09-22 2,241,104,740 10,000 163 94.6565 2,367,618,693 2022-08-31
14 2022-08-29 2,241,094,740 -10,000 163 94.6561 2,367,618,693 2022-07-31
15 2022-03-21 2,241,104,740 -5 162 94.6565 2,367,618,693 2022-02-28
16 2022-01-19 2,241,104,745 10,000 160 94.6565 2,367,618,693 2021-12-31
17 2021-08-13 2,241,094,745 250,000 164 94.6561 2,367,618,693 2021-07-31
18 2021-07-23 2,240,844,745 37,000,000 164 94.6455 2,367,618,693 2021-06-30
19 2021-07-05 2,203,844,745 7,000,000 163 93.0828 2,367,618,693 2021-06-30
20 2021-06-30 2,196,844,745 -37,000,000 162 92.7871 2,367,618,693 2021-06-30
21 2021-06-29 2,233,844,745 394,600,000 163 113.2196 1,973,018,693 2021-05-31
22 2021-06-07 1,839,244,745 -7,000,000 164 93.2198 1,973,018,693 2021-05-31
23 2021-05-26 1,846,244,745 20,000 163 93.5746 1,973,018,693 2021-04-30
24 2021-03-04 1,846,224,745 74,650,000 165 93.5736 1,973,018,693 2021-02-28
25 2021-03-02 1,771,574,745 -20,000 164 89.7901 1,973,018,693 2021-02-28
26 2021-02-24 1,771,594,745 20,000,000 165 89.7911 1,973,018,693 2021-01-31
27 2021-02-23 1,751,594,745 1,700,000 165 88.7774 1,973,018,693 2021-01-31
28 2021-01-12 1,749,894,745 -55,630,570 159 88.6912 1,973,018,693 2021-01-06
29 2021-01-08 1,805,525,315 -63,000,000 160 91.5108 1,973,018,693 2021-01-06
30 2021-01-06 1,868,525,315 -74,650,000 161 94.7039 1,973,018,693 2021-01-06
31 2021-01-04 1,943,175,315 328,830,000 161 118.1844 1,644,188,693 2020-12-31
32 2020-12-24 1,614,345,315 78,000,000 160 98.1849 1,644,188,693 2020-11-30
33 2020-12-04 1,536,345,315 -7,369,430 159 93.4409 1,644,188,693 2020-11-30
34 2020-11-17 1,543,714,745 78,000,000 158 93.8891 1,644,188,693 2020-10-31
35 2020-11-04 1,465,714,745 -78,000,000 158 89.1452 1,644,188,693 2020-10-31
36 2020-10-29 1,543,714,745 312,000,000 158 93.8891 1,644,188,693 2020-09-30
37 2020-09-07 1,231,714,745 2,000,000 158 74.9132 1,644,188,693 2020-08-31
38 2020-09-04 1,229,714,745 -390,000,000 159 74.7916 1,644,188,693 2020-08-31
39 2019-12-03 1,619,714,745 -10,000 170 98.5115 1,644,188,693 2019-11-30
40 2019-03-19 1,619,724,745 5,000 177 98.5121 1,644,188,693 2019-02-28
41 2019-01-10 1,619,719,745 10,000 177 98.5118 1,644,188,693 2018-12-31
42 2018-12-12 1,619,709,745 1,000,000 177 98.5112 1,644,188,693 2018-11-30
43 2018-11-20 1,618,709,745 -730,000 175 98.4504 1,644,188,693 2018-10-31
44 2018-11-19 1,619,439,745 20,000 175 98.4948 1,644,188,693 2018-10-31
45 2018-10-30 1,619,419,745 730,000 177 98.4935 1,644,188,693 2018-09-30
46 2018-10-23 1,618,689,745 -20,000 177 98.4491 1,644,188,693 2018-09-30
47 2018-08-21 1,618,709,745 -100 181 98.4504 1,644,188,693 2018-07-31
48 2018-08-17 1,618,709,845 -20,000 181 98.4504 1,644,188,693 2018-07-31
49 2018-08-13 1,618,729,845 -1,730,000 180 98.4516 1,644,188,693 2018-07-31
50 2018-07-11 1,620,459,845 -20,000,000 183 98.5568 1,644,188,693 2018-06-30
51 2018-07-09 1,640,459,845 -20,000 184 99.7732 1,644,188,693 2018-06-30
52 2018-06-14 1,640,479,845 6,575,302 185 99.7744 1,644,188,693 2018-05-31
53 2018-05-17 1,633,904,543 10,000 185 99.3745 1,644,188,693 2018-04-30
54 2018-05-10 1,633,894,543 -40,000 185 99.3739 1,644,188,693 2018-04-30
55 2018-04-20 1,633,934,543 2,539,526 191 99.3763 1,644,188,693 2018-03-31
56 2018-03-22 1,631,395,017 -2,539,526 189 99.2219 1,644,188,693 2018-02-28
57 2018-03-09 1,633,934,543 6,535,302 188 99.3763 1,644,188,693 2018-02-28
58 2018-01-18 1,627,399,241 686,884 190 98.9789 1,644,188,693 2017-12-31
59 2018-01-05 1,626,712,357 8,834,604 189 98.9371 1,644,188,693 2017-12-31
60 2018-01-02 1,617,877,753 9,461,163 189 98.3998 1,644,188,693 2017-12-31
61 2017-08-24 1,608,416,590 105,000,000 199 99.8294 1,611,165,438 2017-08-17
62 2017-08-22 1,503,416,590 -250,000 198 93.3124 1,611,165,438 2017-08-17
63 2017-08-21 1,503,666,590 -10,000 198 93.3279 1,611,165,438 2017-08-17
64 2017-08-08 1,503,676,590 4,970,512 199 96.3176 1,561,165,438 2017-08-03
65 2017-08-07 1,498,706,078 100,000,000 199 95.9992 1,561,165,438 2017-08-03
66 2017-08-02 1,398,706,078 -190,000 198 95.7254 1,461,165,438 2017-07-31
67 2017-07-31 1,398,896,078 -210,000 198 95.7384 1,461,165,438 2017-07-31
68 2017-07-26 1,399,106,078 -25,000,000 198 95.7527 1,461,165,438 2017-06-30
69 2017-07-24 1,424,106,078 -10,000,000 199 97.4637 1,461,165,438 2017-06-30
70 2017-06-01 1,434,106,078 2,900,000 202 98.1481 1,461,165,438 2017-05-31
71 2017-05-15 1,431,206,078 4,970,512 203 97.9496 1,461,165,438 2017-04-30
72 2017-05-12 1,426,235,566 1,500,000 203 97.6095 1,461,165,438 2017-04-30
73 2017-04-21 1,424,735,566 -1,500,000 207 97.5068 1,461,165,438 2017-03-31
74 2017-04-18 1,426,235,566 34,000,000 208 97.6095 1,461,165,438 2017-03-31
75 2017-04-13 1,392,235,566 52,260,000 208 95.2825 1,461,165,438 2017-03-31
76 2017-03-30 1,339,975,566 -20,000,000 213 91.7059 1,461,165,438 2017-02-28
77 2017-03-13 1,359,975,566 -32,260,000 212 93.0747 1,461,165,438 2017-02-28
78 2017-03-10 1,392,235,566 -54,000,000 212 95.2825 1,461,165,438 2017-02-28
79 2017-01-24 1,446,235,566 15,175,255 208 98.9782 1,461,165,438 2017-01-11
80 2016-10-04 1,431,060,311 184,210,000 202 99.6526 1,436,049,159 2016-09-30
81 2016-08-31 1,246,850,311 20,000 197 86.8250 1,436,049,159 2016-08-31
82 2016-08-15 1,246,830,311 2,000,000 201 86.8237 1,436,049,159 2016-07-31
83 2016-08-12 1,244,830,311 -2,900,000 201 86.6844 1,436,049,159 2016-07-31
84 2016-07-20 1,247,730,311 -20,000 199 86.8863 1,436,049,159 2016-06-30
85 2016-06-22 1,247,750,311 35,000,000 200 86.8877 1,436,049,159 2016-06-07
86 2016-06-03 1,212,750,311 33 200 83.4860 1,452,639,159 2016-05-31
87 2016-04-11 1,212,750,278 -16,590,000 199 83.4860 1,452,639,159 2016-03-31
88 2016-03-15 1,229,340,278 7,000,000 198 84.6281 1,452,639,159 2016-02-29
89 2016-02-17 1,222,340,278 30 202 84.1462 1,452,639,159 2016-01-31
90 2015-12-22 1,222,340,248 -10,000 204 96.3665 1,268,429,159 2015-11-30
91 2015-12-10 1,222,350,248 800 202 96.3672 1,268,429,159 2015-11-30
92 2015-11-23 1,222,349,448 -50 202 96.3672 1,268,429,159 2015-10-31
93 2015-11-02 1,222,349,498 1,300,000 204 96.3672 1,268,429,159 2015-10-31
94 2015-10-30 1,221,049,498 1,000,000 208 96.2647 1,268,429,159 2015-09-30
95 2015-10-28 1,220,049,498 10,000,000 204 96.1859 1,268,429,159 2015-09-30
96 2015-10-26 1,210,049,498 -50 204 95.3975 1,268,429,159 2015-09-30
97 2015-10-23 1,210,049,548 -35,000,000 205 95.3975 1,268,429,159 2015-09-30
98 2015-10-22 1,245,049,548 30,000,000 206 98.1568 1,268,429,159 2015-09-30
99 2015-10-08 1,215,049,548 -42,000,000 199 95.7917 1,268,429,159 2015-09-30
100 2015-10-02 1,257,049,548 25,312,790 201 99.1029 1,268,429,159 2015-09-30
101 2015-09-17 1,231,736,758 3,600,000 203 97.1073 1,268,429,159 2015-08-31
102 2015-08-28 1,228,136,758 -4,900,000 208 96.8234 1,268,429,159 2015-07-31
103 2015-08-12 1,233,036,758 19,000,000 205 97.2097 1,268,429,159 2015-07-31
104 2015-08-05 1,214,036,758 18,322,674 207 95.7118 1,268,429,159 2015-07-31
105 2015-07-30 1,195,714,084 16,767,567 207 94.2673 1,268,429,159 2015-07-15
106 2015-07-29 1,178,946,517 1,330,233 208 92.9454 1,268,429,159 2015-07-15
107 2015-07-27 1,177,616,284 21,922,115 209 92.8405 1,268,429,159 2015-07-15
108 2015-07-23 1,155,694,169 -2,934,324 211 91.1122 1,268,429,159 2015-07-15
109 2015-07-17 1,158,628,493 2,934,504 202 91.3436 1,268,429,159 2015-07-15
110 2015-07-13 1,155,693,989 3,257,567 200 95.9500 1,204,475,671 2015-06-30
111 2015-07-08 1,152,436,422 26,828,107 198 95.6795 1,204,475,671 2015-06-30
112 2015-07-06 1,125,608,315 -60 204 93.4521 1,204,475,671 2015-06-30
113 2015-06-30 1,125,608,375 91,190,000 197 93.4521 1,204,475,671 2015-06-30
114 2015-06-26 1,034,418,375 -30,000 191 85.8812 1,204,475,671 2015-06-22
115 2015-06-25 1,034,448,375 64,310,000 192 85.8837 1,204,475,671 2015-06-22
116 2015-06-24 970,138,375 419,189 195 80.5445 1,204,475,671 2015-06-22
117 2015-06-19 969,719,186 77,549,999 190 83.8662 1,156,268,917 2015-06-17
118 2015-06-16 892,169,187 41,918,918 190 79.6126 1,120,637,836 2015-06-12
119 2015-06-04 850,250,269 100 198 82.0072 1,036,800,000 2015-05-31
120 2015-05-19 850,250,169 1,000 185 82.0072 1,036,800,000 2015-04-30
121 2015-02-09 850,249,169 70 145 82.0071 1,036,800,000 2015-01-31
122 2015-02-02 850,249,099 -10,000 145 82.0071 1,036,800,000 2015-01-31
123 2015-01-19 850,259,099 68,490,000 146 82.0080 1,036,800,000 2014-12-31
124 2015-01-06 781,769,099 1,000,000 145 75.4021 1,036,800,000 2014-12-31
125 2014-12-19 780,769,099 600 148 75.3057 1,036,800,000 2014-11-30
126 2014-12-18 780,768,499 1,070 148 75.3056 1,036,800,000 2014-11-30
127 2014-12-02 780,767,429 -10,000 140 75.3055 1,036,800,000 2014-11-30
128 2014-11-10 780,777,429 -7,190,000 144 75.3065 1,036,800,000 2014-10-31
129 2014-09-17 787,967,429 -40 152 91.1999 864,000,000 2014-08-31
130 2014-09-03 787,967,469 100,000,000 140 91.1999 864,000,000 2014-08-31
131 2014-08-13 687,967,469 400 146 79.6259 864,000,000 2014-07-31
132 2014-06-05 687,967,069 18,000,000 152 79.6258 864,000,000 2014-05-31
133 2014-04-23 669,967,069 50,000 148 77.5425 864,000,000 2014-04-11
134 2014-04-17 669,917,069 1,000,000 148 77.5367 864,000,000 2014-04-11
135 2014-03-26 668,917,069 10,000,000 143 92.9051 720,000,000 2014-02-28
136 2014-03-14 658,917,069 5,200 113 91.5163 720,000,000 2014-02-28
137 2014-03-10 658,911,869 200 100 91.5155 720,000,000 2014-02-28
138 2014-02-20 658,911,669 3,200 106 91.5155 720,000,000 2014-01-31
139 2014-01-27 658,908,469 -29,000,000 98 91.5151 720,000,000 2013-12-31
140 2014-01-20 687,908,469 2,000,000 92 95.5428 720,000,000 2013-12-31
141 2013-11-26 685,908,469 1,000,000 89 95.2651 720,000,000 2013-10-31
142 2013-11-22 684,908,469 600,000 88 95.1262 720,000,000 2013-10-31
143 2013-11-20 684,308,469 22,000,000 88 95.0428 720,000,000 2013-10-31
144 2013-11-18 662,308,469 2,000,000 88 91.9873 720,000,000 2013-10-31
145 2013-11-14 660,308,469 -50,000 86 91.7095 720,000,000 2013-10-31
146 2013-10-25 660,358,469 120,000,000 77 91.7165 720,000,000 2013-10-25
147 2013-10-17 540,358,469 4,010,000 70 90.0597 600,000,000 2013-09-30
148 2013-10-16 536,348,469 -13,000,000 72 89.3914 600,000,000 2013-09-30
149 2013-10-10 549,348,469 -2,000,000 67 91.5581 600,000,000 2013-09-30
150 2013-09-02 551,348,469 -8,000,000 72 91.8914 600,000,000 2013-08-31
151 2013-08-29 559,348,469 -2,000,000 75 93.2247 600,000,000 2013-07-31
152 2013-08-05 561,348,469 80 68 93.5581 600,000,000 2013-07-31
153 2013-07-30 561,348,389 1,140,000 70 93.5581 600,000,000 2013-06-30
154 2013-06-21 560,208,389 450,000 69 93.3681 600,000,000 2013-05-31
155 2013-06-18 559,758,389 20 70 93.2931 600,000,000 2013-05-31
156 2013-06-11 559,758,369 2,000,000 69 93.2931 600,000,000 2013-05-31
157 2013-05-15 557,758,369 -450,000 69 92.9597 600,000,000 2013-04-30
158 2013-05-13 558,208,369 1,000,000 68 93.0347 600,000,000 2013-04-30
159 2013-05-07 557,208,369 2,000,000 66 92.8681 600,000,000 2013-04-30
160 2013-04-30 555,208,369 -21,200,000 62 92.5347 600,000,000 2013-04-30
161 2013-04-23 576,408,369 -1,940,000 66 96.0681 600,000,000 2013-03-31
162 2013-03-19 578,348,369 -20 67 96.3914 600,000,000 2013-02-28
163 2013-03-14 578,348,389 1,000 67 96.3914 600,000,000 2013-02-28
164 2013-03-07 578,347,389 8,400,000 68 96.3912 600,000,000 2013-02-28
165 2013-02-28 569,947,389 4,000 68 94.9912 600,000,000 2013-02-28
166 2013-01-31 569,943,389 4,000,000 67 94.9906 600,000,000 2013-01-31
167 2012-12-21 565,943,389 5,380,000 68 94.3239 600,000,000 2012-11-30
168 2012-12-20 560,563,389 800 69 93.4272 600,000,000 2012-11-30
169 2012-10-31 560,562,589 -1,000,000 68 93.4271 600,000,000 2012-10-31
170 2012-10-30 561,562,589 -4,380,000 68 93.5938 600,000,000 2012-09-30
171 2012-10-29 565,942,589 -9,000,200 68 94.3238 600,000,000 2012-09-30
172 2012-08-08 574,942,789 393,000,000 58 95.8238 600,000,000 2012-07-31
173 2012-05-25 181,942,789 24,750,000 45 30.3238 600,000,000 2012-04-30
174 2012-05-22 157,192,789 24,610,000 45 26.1988 600,000,000 2012-04-30
175 2012-03-27 132,582,789 19,040,000 45 22.0971 600,000,000 2012-02-29
176 2012-02-21 113,542,789 -24,610,000 43 18.9238 600,000,000 2012-01-31
177 2012-02-01 138,152,789 -24,750,000 46 23.0255 600,000,000 2012-01-31
178 2011-11-28 162,902,789 6,000,000 45 27.1505 600,000,000 2011-10-31
179 2011-10-07 156,902,789 -22,040,000 47 26.1505 600,000,000 2011-09-30
180 2011-09-22 178,942,789 72 47 29.8238 600,000,000 2011-08-31
181 2011-07-15 178,942,717 1,000 49 29.8238 600,000,000 2011-06-30
182 2011-07-06 178,941,717 2 49 29.8236 600,000,000 2011-06-30
183 2011-06-29 178,941,715 24,000,000 49 29.8236 600,000,000 2011-05-31
184 2011-05-16 154,941,715 200 47 25.8236 600,000,000 2011-04-30
185 2011-05-09 154,941,515 -1,000,000 47 25.8236 600,000,000 2011-04-30
186 2011-05-06 155,941,515 90 47 25.9903 600,000,000 2011-04-30
187 2011-03-30 155,941,425 200 47 25.9902 600,000,000 2011-02-28
188 2011-03-25 155,941,225 1,500 46 25.9902 600,000,000 2011-02-28
189 2011-03-03 155,939,725 680 50 25.9900 600,000,000 2011-02-28
190 2011-02-24 155,939,045 10,000 46 25.9898 600,000,000 2011-01-31
191 2011-02-17 155,929,045 24 46 25.9882 600,000,000 2011-01-31
192 2011-02-14 155,929,021 1,000 46 25.9882 600,000,000 2011-01-31
193 2011-01-14 155,928,021 53,460,000 56 25.9880 600,000,000 2010-12-31
194 2011-01-10 102,468,021 10,000 54 17.0780 600,000,000 2010-12-31
195 2011-01-04 102,458,021 10 54 17.0763 600,000,000 2010-12-31
196 2010-12-23 102,458,011 76 55 17.0763 600,000,000 2010-11-30
197 2010-12-21 102,457,935 96 54 17.0763 600,000,000 2010-11-30
198 2010-12-17 102,457,839 -24,750,000 54 17.0763 600,000,000 2010-11-30
199 2010-12-09 127,207,839 9,760 54 21.2013 600,000,000 2010-11-30
200 2010-12-01 127,198,079 -10 51 21.1997 600,000,000 2010-11-30
201 2010-11-30 127,198,089 2 50 21.1997 600,000,000 2010-11-30
202 2010-11-23 127,198,087 10,000 50 21.1997 600,000,000 2010-10-31
203 2010-11-19 127,188,087 480 50 21.1980 600,000,000 2010-10-31
204 2010-11-17 127,187,607 -28,710,000 51 21.1979 600,000,000 2010-10-31
205 2010-11-12 155,897,607 -9,480 50 25.9829 600,000,000 2010-10-31
206 2010-11-11 155,907,087 -100 49 25.9845 600,000,000 2010-10-31
207 2010-11-10 155,907,187 -475 50 25.9845 600,000,000 2010-10-31
208 2010-11-08 155,907,662 9,780 48 25.9846 600,000,000 2010-10-31
209 2010-11-05 155,897,882 -1,400 48 25.9830 600,000,000 2010-10-31
210 2010-11-04 155,899,282 -100 48 25.9832 600,000,000 2010-10-31
211 2010-11-03 155,899,382 6,660 51 25.9832 600,000,000 2010-10-31
212 2010-11-02 155,892,722 -10,000 51 25.9821 600,000,000 2010-10-31
213 2010-11-01 155,902,722 -360 49 25.9838 600,000,000 2010-10-31
214 2010-10-29 155,903,082 -9,990 52 25.9838 600,000,000 2010-09-30
215 2010-10-28 155,913,072 -100 52 25.9855 600,000,000 2010-09-30
216 2010-10-25 155,913,172 -10,000 49 25.9855 600,000,000 2010-09-30
217 2010-10-22 155,923,172 -1,150 49 25.9872 600,000,000 2010-09-30
218 2010-10-20 155,924,322 -10,500 50 25.9874 600,000,000 2010-09-30
219 2010-10-19 155,934,822 2,989,700 49 25.9891 600,000,000 2010-09-30
220 2010-10-15 152,945,122 -10,202 52 25.4909 600,000,000 2010-09-30
221 2010-10-14 152,955,324 -1,600 54 25.4926 600,000,000 2010-09-30
222 2010-10-13 152,956,924 1,000 51 25.4928 600,000,000 2010-09-30
223 2010-10-11 152,955,924 -10,010 51 25.4927 600,000,000 2010-09-30
224 2010-10-08 152,965,934 -22,300 50 25.4943 600,000,000 2010-09-30
225 2010-10-07 152,988,234 -1,160 50 25.4980 600,000,000 2010-09-30
226 2010-10-06 152,989,394 444 46 25.4982 600,000,000 2010-09-30
227 2010-10-05 152,988,950 2,009,870 46 25.4982 600,000,000 2010-09-30
228 2010-10-04 150,979,080 -10,920 38 25.1632 600,000,000 2010-09-30
229 2010-09-30 150,990,000 1,000,000 24 25.1650 600,000,000 2010-09-30
230 2009-09-03 149,990,000 -10,000 35 24.9983 600,000,000 2009-08-31

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