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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-02-01 403,714,700 16,000 7.16 5,635,970,924 2023-01-31
2 2023-01-19 403,698,700 120,000 7.16 5,635,970,924 2022-12-31
3 2023-01-13 403,578,700 200,000 7.16 5,635,970,924 2022-12-31
4 2022-12-23 403,378,700 176,000 7.16 5,635,970,924 2022-11-30
5 2022-12-21 403,202,700 656,000 7.15 5,635,970,924 2022-11-30
6 2022-11-30 402,546,700 88,000 7.14 5,635,970,924 2022-11-30
7 2022-11-23 402,458,700 144,000 7.14 5,635,970,924 2022-10-31
8 2022-11-14 402,314,700 40,000 7.14 5,635,970,924 2022-10-31
9 2022-09-30 402,274,700 -80,000 7.14 5,635,970,924 2022-09-30
10 2022-09-14 402,354,700 40,000 7.14 5,635,970,924 2022-08-31
11 2022-09-05 402,314,700 248,000 7.14 5,635,970,924 2022-08-31
12 2022-09-01 402,066,700 16,000 7.13 5,635,970,924 2022-08-31
13 2022-08-31 402,050,700 56,000 7.13 5,635,970,924 2022-08-31
14 2022-07-21 401,994,700 40,000 7.13 5,635,970,924 2022-06-30
15 2022-07-15 401,954,700 8,000 7.13 5,635,970,924 2022-06-30
16 2022-07-14 401,946,700 80,000 7.13 5,635,970,924 2022-06-30
17 2022-06-17 401,866,700 24,000 7.13 5,635,970,924 2022-05-31
18 2022-06-08 401,842,700 840,000 7.13 5,635,970,924 2022-05-31
19 2022-05-06 401,002,700 16,000 7.12 5,635,970,924 2022-04-30
20 2022-04-21 400,986,700 16,000 7.11 5,635,970,924 2022-03-31
21 2022-04-08 400,970,700 232,000 7.11 5,635,970,924 2022-03-31
22 2022-04-04 400,738,700 -2,136,000 7.11 5,635,970,924 2022-03-31
23 2022-03-22 402,874,700 96,000 7.15 5,635,970,924 2022-02-28
24 2022-01-11 402,778,700 2,136,000 7.15 5,635,970,924 2021-12-31
25 2021-12-16 400,642,700 16,000 7.11 5,635,970,924 2021-11-30
26 2021-06-23 400,626,700 -72,000 7.11 5,635,970,924 2021-05-31
27 2021-03-01 400,698,700 72,000 7.11 5,635,970,924 2021-02-28
28 2020-10-22 400,626,700 -96,000 7.11 5,635,970,924 2020-09-30
29 2020-05-05 400,722,700 -96,000 7.11 5,635,970,924 2020-04-30
30 2020-05-04 400,818,700 -2,912,000 7.11 5,635,970,924 2020-04-30
31 2020-03-24 403,730,700 96,000 7.16 5,635,970,924 2020-02-29
32 2020-03-10 403,634,700 688,000 7.16 5,635,970,924 2020-02-29
33 2020-03-04 402,946,700 2,224,000 7.15 5,635,970,924 2020-02-29
34 2019-11-25 400,722,700 -60,000 7.11 5,635,970,924 2019-10-31
35 2019-10-30 400,782,700 60,000 7.11 5,635,970,924 2019-09-30
36 2019-10-17 400,722,700 -60,000 7.11 5,635,970,924 2019-09-30
37 2019-01-03 400,782,700 -8,000 7.11 5,635,970,924 2018-12-31
38 2018-12-20 400,790,700 212,000,000 7.11 5,635,970,924 2018-12-12
39 2018-12-14 188,790,700 -96,000 3.35 5,635,970,924 2018-12-12
40 2018-12-13 188,886,700 -80,000 3.35 5,635,970,924 2018-12-12
41 2018-12-11 188,966,700 -1,280,000 3.92 4,823,470,924 2018-11-30
42 2018-12-06 190,246,700 -1,328,000 3.94 4,823,470,924 2018-11-30
43 2018-12-05 191,574,700 -320,000 3.97 4,823,470,924 2018-11-30
44 2018-11-19 191,894,700 188,000,000 3.98 4,823,470,924 2018-10-31
45 2018-11-13 3,894,700 -1,080,000 0.08 4,823,470,924 2018-10-31
46 2018-11-09 4,974,700 -480,000 0.10 4,823,470,924 2018-10-31
47 2018-09-20 5,454,700 40,000 0.11 4,823,470,924 2018-08-31
48 2018-07-31 5,414,700 -61,437,500 0.11 4,823,470,924 2018-07-31
49 2018-06-25 66,852,200 61,437,500 1.39 4,823,470,924 2018-06-25
50 2017-09-20 5,414,700 -160,000 0.11 4,762,033,424 2017-08-31
51 2017-08-25 5,574,700 160,000 0.12 4,762,033,424 2017-07-31
52 2017-07-21 5,414,700 -24,000 0.11 4,762,033,424 2017-06-30
53 2017-05-16 5,438,700 -166,330,522 0.11 4,762,033,424 2017-04-30
54 2017-01-17 171,769,222 -80,000 3.61 4,762,033,424 2016-12-31
55 2017-01-16 171,849,222 -1,232,000 3.61 4,762,033,424 2016-12-31
56 2016-11-22 173,081,222 80,000 4.36 3,968,361,424 2016-10-31
57 2016-05-19 173,001,222 80,000 4.36 3,968,361,424 2016-04-30
58 2016-03-23 172,921,222 1,232,000 4.36 3,968,361,424 2016-02-29
59 2016-03-21 171,689,222 -200,000 4.33 3,968,361,424 2016-02-29
60 2016-03-16 171,889,222 -1,280,000 4.33 3,968,361,424 2016-02-29
61 2016-03-04 173,169,222 80,000 4.36 3,968,361,424 2016-02-29
62 2016-02-03 173,089,222 480,000 4.36 3,968,361,424 2016-01-31
63 2016-01-22 172,609,222 -100,000,000 4.35 3,968,361,424 2015-12-31
64 2016-01-14 272,609,222 1,600,000 6.87 3,968,361,424 2015-12-31
65 2016-01-11 271,009,222 -90,000,000 6.83 3,968,361,424 2015-12-31
66 2016-01-04 361,009,222 -18,489,130 9.10 3,968,361,424 2015-12-31
67 2015-11-24 379,498,352 108,489,130 9.56 3,968,361,424 2015-11-24
68 2015-08-17 271,009,222 8,000 7.02 3,859,872,294 2015-07-31
69 2015-08-06 271,001,222 -11,704,000 7.02 3,859,872,294 2015-07-31
70 2015-07-30 282,705,222 11,704,000 7.32 3,859,872,294 2015-06-30
71 2015-07-15 271,001,222 3,608,000 7.02 3,859,872,294 2015-06-30
72 2015-06-11 267,393,222 -128,113,922 6.93 3,859,872,294 2015-06-05
73 2015-06-08 395,507,144 -348,480,000 10.25 3,859,872,294 2015-06-05
74 2015-06-05 743,987,144 348,480,000 19.27 3,859,872,294 2015-06-05
75 2015-05-20 395,507,144 -50,000,000 11.26 3,511,392,294 2015-05-07
76 2015-05-07 445,507,144 144,444,444 12.69 3,511,392,294 2015-05-07
77 2015-04-21 301,062,700 -40,000 8.94 3,366,947,850 2015-03-31
78 2015-01-26 301,102,700 600 8.94 3,366,947,850 2014-12-31
79 2014-12-29 301,102,100 -100,000,000 8.94 3,366,947,850 2014-12-23
80 2014-12-23 401,102,100 300,000,000 11.91 3,366,947,850 2014-12-23
81 2014-12-09 101,102,100 -108,489,130 3.30 3,066,947,850 2014-11-30
82 2014-11-12 209,591,230 -10,000,000 6.83 3,066,947,850 2014-10-31
83 2014-11-10 219,591,230 -150,000,000 7.16 3,066,947,850 2014-10-31
84 2014-10-24 369,591,230 -260,000,000 12.05 3,066,947,850 2014-09-30
85 2014-10-17 629,591,230 16,000 20.53 3,066,947,850 2014-09-30
86 2014-07-16 629,575,230 260,000,000 20.53 3,066,947,850 2014-07-16
87 2014-04-16 369,575,230 -50,000,000 13.17 2,806,947,850 2014-03-31
88 2013-12-17 419,575,230 40,000 14.95 2,806,947,850 2013-11-30
89 2013-12-06 419,535,230 100,000,000 14.95 2,806,947,850 2013-11-30
90 2013-12-02 319,535,230 -144,652,174 11.38 2,806,947,850 2013-11-30
91 2013-11-26 464,187,404 253,141,304 16.54 2,806,947,850 2013-11-26
92 2013-10-30 211,046,100 -200,000 8.26 2,553,806,546 2013-09-30
93 2013-10-22 211,246,100 -200,000 8.27 2,553,806,546 2013-09-30
94 2013-09-27 211,446,100 -100,000,000 8.28 2,553,806,546 2013-09-16
95 2013-09-16 311,446,100 100,000,000 12.20 2,553,806,546 2013-09-16
96 2013-09-13 211,446,100 -13,544,000 8.62 2,453,806,546 2013-08-31
97 2013-08-28 224,990,100 13,544,000 9.17 2,453,806,546 2013-07-31
98 2012-07-30 211,446,100 -129,606,099 8.62 2,453,806,546 2012-07-30
99 2012-05-08 341,052,199 -600,000 13.20 2,583,412,645 2012-04-30
100 2012-04-26 341,652,199 -30,000,000 13.22 2,583,412,645 2012-03-31
101 2012-04-24 371,652,199 -30,000,000 14.39 2,583,412,645 2012-03-31
102 2012-04-20 401,652,199 -416,000 15.55 2,583,412,645 2012-03-31
103 2012-04-11 402,068,199 -36,666,666 15.56 2,583,412,645 2012-03-31
104 2012-04-05 438,734,865 -30,000,000 16.98 2,583,412,645 2012-03-31
105 2012-02-27 468,734,865 -30,000,000 18.14 2,583,412,645 2012-01-31
106 2011-12-21 498,734,865 -80,000 19.31 2,583,412,645 2011-11-30
107 2011-11-11 498,814,865 129,606,099 19.31 2,583,412,645 2011-11-11
108 2011-06-16 369,208,766 144,444,444 15.05 2,453,806,546 2011-06-16
109 2011-05-09 224,764,322 -100,000 9.73 2,309,362,102 2011-04-30
110 2011-04-21 224,864,322 -100,000 9.74 2,309,362,102 2011-03-31
111 2011-02-17 224,964,322 -17,000,000 9.74 2,309,362,102 2011-02-10
112 2011-02-10 241,964,322 17,000,000 10.48 2,309,362,102 2011-02-10
113 2011-01-11 224,964,322 -34,000 9.81 2,292,362,102 2011-01-06
114 2011-01-06 224,998,322 222,222,222 9.82 2,292,362,102 2011-01-06
115 2011-01-05 2,776,100 -600,000 0.13 2,070,139,880 2010-12-31
116 2011-01-03 3,376,100 -200,000 0.16 2,070,139,880 2010-12-31
117 2010-12-31 3,576,100 -200,000 0.17 2,070,139,880 2010-12-31
118 2010-12-30 3,776,100 -200,000 0.18 2,070,139,880 2010-12-29
119 2010-12-29 3,976,100 800,000 0.19 2,070,139,880 2010-12-29
120 2010-12-24 3,176,100 -1,200,000 0.15 2,069,339,880 2010-12-22
121 2010-12-23 4,376,100 -600,000 0.21 2,069,339,880 2010-12-22
122 2010-12-22 4,976,100 600,000 0.24 2,069,339,880 2010-12-22
123 2010-12-21 4,376,100 -4,200,000 0.21 2,068,739,880 2010-12-16
124 2010-12-16 8,576,100 6,400,000 0.41 2,068,739,880 2010-12-16
125 2010-12-13 2,176,100 -119,040,000 0.11 2,062,339,880 2010-12-10
126 2010-12-10 121,216,100 119,000,000 5.88 2,062,339,880 2010-12-10
127 2010-12-06 2,216,100 -184,000 0.11 1,943,339,880 2010-11-30
128 2010-11-11 2,400,100 96,000 0.12 1,943,339,880 2010-10-31
129 2010-10-21 2,304,100 -320,000 0.13 1,722,339,880 2010-09-30
130 2010-10-19 2,624,100 -1,368,000 0.15 1,722,339,880 2010-09-30
131 2010-09-29 3,992,100 1,368,000 0.23 1,722,339,880 2010-08-31
132 2010-09-02 2,624,100 40,000 0.15 1,722,339,880 2010-08-31
133 2010-07-12 2,584,100 -200,000 0.15 1,722,339,880 2010-06-30
134 2010-04-27 2,784,100 200,000 0.16 1,722,339,880 2010-04-27
135 2010-03-09 2,584,100 -816,000 0.15 1,722,139,880 2010-03-01
136 2010-03-01 3,400,100 200,000 0.20 1,722,139,880 2010-03-01
137 2010-02-19 3,200,100 -2,273,000 0.19 1,721,939,880 2010-01-31
138 2010-02-02 5,473,100 -388,000 0.32 1,721,939,880 2010-01-31
139 2010-01-27 5,861,100 -3,178,000 0.36 1,621,939,880 2009-12-31
140 2010-01-26 9,039,100 -600,000 0.56 1,621,939,880 2009-12-31
141 2010-01-05 9,639,100 -40,000 0.59 1,621,939,880 2009-12-31
142 2010-01-04 9,679,100 -600,000 0.60 1,621,939,880 2009-12-31
143 2009-12-30 10,279,100 -1,400,000 0.63 1,621,939,880 2009-12-17
144 2009-12-28 11,679,100 -600,000 0.72 1,621,939,880 2009-12-17
145 2009-12-24 12,279,100 -42,380 0.76 1,621,939,880 2009-12-17
146 2009-12-17 12,321,480 200,000 0.76 1,621,939,880 2009-12-17
147 2009-12-15 12,121,480 -3,360,000 0.75 1,621,739,880 2009-12-15
148 2009-12-14 15,481,480 -520,000 0.96 1,619,339,880 2009-12-10
149 2009-12-11 16,001,480 -168,000 0.99 1,619,339,880 2009-12-10
150 2009-12-10 16,169,480 -1,200,000 1.00 1,619,339,880 2009-12-10
151 2009-12-08 17,369,480 40,000 1.07 1,618,539,880 2009-11-30
152 2009-12-01 17,329,480 -784,000 1.07 1,618,539,880 2009-11-30
153 2009-11-30 18,113,480 -5,832,000 1.12 1,618,539,880 2009-11-30
154 2009-11-27 23,945,480 5,248,000 1.48 1,618,539,880 2009-11-09
155 2009-11-26 18,697,480 4,664,000 1.16 1,618,539,880 2009-11-09
156 2009-11-25 14,033,480 3,104,000 0.87 1,618,539,880 2009-11-09
157 2009-11-24 10,929,480 -1,607,590,400 0.68 1,618,539,880 2009-11-09
158 2009-11-23 1,618,519,880 -20,000 100.00 1,618,539,880 2009-11-09
159 2009-11-10 1,618,539,880 80,373,420 100.00 1,618,539,880 2009-11-09
160 2009-11-09 1,538,166,460 1,537,612,886 95.03 1,618,539,880 2009-11-09
161 2009-11-06 553,574 -20,000 0.68 80,926,994 2009-10-31
162 2009-10-20 573,574 20,000 0.71 80,926,994 2009-09-30
163 2009-10-13 553,574 -6,400 0.68 80,926,994 2009-09-30
164 2009-10-09 559,974 -50,626 0.69 80,926,994 2009-09-30
165 2009-10-08 610,600 -117,400 0.75 80,926,994 2009-09-30
166 2009-10-06 728,000 -6,100,000 0.90 80,926,994 2009-09-30
167 2009-08-04 6,828,000 -400 9.53 71,616,994 2009-07-31
168 2009-07-27 6,828,400 4,800 9.53 71,616,994 2009-06-30
169 2009-06-04 6,823,600 -4,000 9.53 71,616,994 2009-05-31
170 2009-04-06 6,827,600 10,000 9.53 71,616,994 2009-03-31
171 2008-11-28 6,817,600 400 9.52 71,616,994 2008-10-31
172 2008-11-07 6,817,200 -10,000,000 9.52 71,616,994 2008-10-31
173 2008-09-19 16,817,200 3,600 23.48 71,616,994 2008-08-31
174 2008-09-09 16,813,600 -9,517,094 23.48 71,616,994 2008-08-31
175 2008-09-01 26,330,694 649,900 36.77 71,616,994 2008-08-31
176 2008-08-13 25,680,794 6,100,000 36.19 70,967,094 2008-07-31
177 2008-08-07 19,580,794 -800 27.59 70,967,094 2008-07-31
178 2008-07-22 19,581,594 800 27.59 70,967,094 2008-06-30
179 2008-07-16 19,580,794 -51,386,300 27.59 70,967,094 2008-06-30
180 2008-07-02 70,967,094 513,863,000 100.00 70,967,094 2008-06-30
181 2008-06-30 -442,895,906 -638,703,852 -624.09 70,967,094 2008-06-30
182 2008-04-08 195,807,946 -8,000 27.59 709,670,946 2008-03-31
183 2008-03-31 195,815,946 20,000 27.59 709,670,946 2008-03-31
184 2008-03-13 195,795,946 44,000 27.59 709,670,946 2008-02-29
185 2008-01-29 195,751,946 -48,000 27.58 709,670,946 2007-12-31
186 2008-01-25 195,799,946 48,000 27.59 709,670,946 2007-12-31
187 2008-01-10 195,751,946 52,000 27.58 709,670,946 2007-12-31
188 2007-11-01 195,699,946 -96,000 27.58 709,670,946 2007-10-31
189 2007-09-14 195,795,946 40,000 27.59 709,670,946 2007-08-31
190 2007-08-07 195,755,946 -48,000 27.58 709,670,946 2007-06-30
191 2007-07-06 195,803,946 -5,500,000 27.59 709,670,946 2007-06-30
192 2007-07-03 201,303,946 5,500,000 28.37 709,670,946 2007-06-30

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