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:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2024-06-18 435,693,953 20,000 18.40 2,367,618,693 2024-05-31
2 2024-04-03 435,673,953 30,000 18.40 2,367,618,693 2024-03-31
3 2024-01-29 435,643,953 20,000 18.40 2,367,618,693 2023-12-31
4 2023-10-20 435,623,953 20,000 18.40 2,367,618,693 2023-09-30
5 2023-10-13 435,603,953 30,000 18.40 2,367,618,693 2023-09-30
6 2023-09-26 435,573,953 10,000 18.40 2,367,618,693 2023-08-31
7 2023-09-20 435,563,953 50,000 18.40 2,367,618,693 2023-08-31
8 2023-01-17 435,513,953 36,200,000 18.39 2,367,618,693 2022-12-31
9 2023-01-16 399,313,953 78,400,000 16.87 2,367,618,693 2022-12-31
10 2023-01-12 320,913,953 78,400,000 13.55 2,367,618,693 2022-12-31
11 2023-01-11 242,513,953 32,400,000 10.24 2,367,618,693 2022-12-31
12 2023-01-10 210,113,953 83,600,000 8.87 2,367,618,693 2022-12-31
13 2022-09-22 126,513,953 -10,000 5.34 2,367,618,693 2022-08-31
14 2022-08-29 126,523,953 10,000 5.34 2,367,618,693 2022-07-31
15 2022-03-21 126,513,953 5 5.34 2,367,618,693 2022-02-28
16 2022-01-19 126,513,948 -10,000 5.34 2,367,618,693 2021-12-31
17 2021-08-13 126,523,948 -250,000 5.34 2,367,618,693 2021-07-31
18 2021-07-23 126,773,948 -37,000,000 5.35 2,367,618,693 2021-06-30
19 2021-07-05 163,773,948 -7,000,000 6.92 2,367,618,693 2021-06-30
20 2021-06-30 170,773,948 431,600,000 7.21 2,367,618,693 2021-06-30
21 2021-06-29 -260,826,052 -394,600,000 -13.22 1,973,018,693 2021-05-31
22 2021-06-07 133,773,948 7,000,000 6.78 1,973,018,693 2021-05-31
23 2021-05-26 126,773,948 -20,000 6.43 1,973,018,693 2021-04-30
24 2021-03-04 126,793,948 -74,650,000 6.43 1,973,018,693 2021-02-28
25 2021-03-02 201,443,948 20,000 10.21 1,973,018,693 2021-02-28
26 2021-02-24 201,423,948 -20,000,000 10.21 1,973,018,693 2021-01-31
27 2021-02-23 221,423,948 -1,700,000 11.22 1,973,018,693 2021-01-31
28 2021-01-12 223,123,948 55,630,570 11.31 1,973,018,693 2021-01-06
29 2021-01-08 167,493,378 63,000,000 8.49 1,973,018,693 2021-01-06
30 2021-01-06 104,493,378 403,480,000 5.30 1,973,018,693 2021-01-06
31 2021-01-04 -298,986,622 -328,830,000 -18.18 1,644,188,693 2020-12-31
32 2020-12-24 29,843,378 -78,000,000 1.82 1,644,188,693 2020-11-30
33 2020-12-04 107,843,378 7,369,430 6.56 1,644,188,693 2020-11-30
34 2020-11-17 100,473,948 -78,000,000 6.11 1,644,188,693 2020-10-31
35 2020-11-04 178,473,948 78,000,000 10.85 1,644,188,693 2020-10-31
36 2020-10-29 100,473,948 -312,000,000 6.11 1,644,188,693 2020-09-30
37 2020-09-07 412,473,948 -2,000,000 25.09 1,644,188,693 2020-08-31
38 2020-09-04 414,473,948 390,000,000 25.21 1,644,188,693 2020-08-31
39 2019-12-03 24,473,948 10,000 1.49 1,644,188,693 2019-11-30
40 2019-03-19 24,463,948 -5,000 1.49 1,644,188,693 2019-02-28
41 2019-01-10 24,468,948 -10,000 1.49 1,644,188,693 2018-12-31
42 2018-12-12 24,478,948 -1,000,000 1.49 1,644,188,693 2018-11-30
43 2018-11-20 25,478,948 730,000 1.55 1,644,188,693 2018-10-31
44 2018-11-19 24,748,948 -20,000 1.51 1,644,188,693 2018-10-31
45 2018-10-30 24,768,948 -730,000 1.51 1,644,188,693 2018-09-30
46 2018-10-23 25,498,948 20,000 1.55 1,644,188,693 2018-09-30
47 2018-08-21 25,478,948 100 1.55 1,644,188,693 2018-07-31
48 2018-08-17 25,478,848 20,000 1.55 1,644,188,693 2018-07-31
49 2018-08-13 25,458,848 1,730,000 1.55 1,644,188,693 2018-07-31
50 2018-07-11 23,728,848 20,000,000 1.44 1,644,188,693 2018-06-30
51 2018-07-09 3,728,848 20,000 0.23 1,644,188,693 2018-06-30
52 2018-06-14 3,708,848 -6,575,302 0.23 1,644,188,693 2018-05-31
53 2018-05-17 10,284,150 -10,000 0.63 1,644,188,693 2018-04-30
54 2018-05-10 10,294,150 40,000 0.63 1,644,188,693 2018-04-30
55 2018-04-20 10,254,150 -2,539,526 0.62 1,644,188,693 2018-03-31
56 2018-03-22 12,793,676 2,539,526 0.78 1,644,188,693 2018-02-28
57 2018-03-09 10,254,150 -6,535,302 0.62 1,644,188,693 2018-02-28
58 2018-01-18 16,789,452 -686,884 1.02 1,644,188,693 2017-12-31
59 2018-01-05 17,476,336 -8,834,604 1.06 1,644,188,693 2017-12-31
60 2018-01-02 26,310,940 -9,461,163 1.60 1,644,188,693 2017-12-31
61 2017-12-05 35,772,103 33,023,255 2.18 1,644,188,693 2017-12-05
62 2017-08-24 2,748,848 -105,000,000 0.17 1,611,165,438 2017-08-17
63 2017-08-22 107,748,848 250,000 6.69 1,611,165,438 2017-08-17
64 2017-08-21 107,498,848 10,000 6.67 1,611,165,438 2017-08-17
65 2017-08-17 107,488,848 50,000,000 6.67 1,611,165,438 2017-08-17
66 2017-08-08 57,488,848 -4,970,512 3.68 1,561,165,438 2017-08-03
67 2017-08-07 62,459,360 -100,000,000 4.00 1,561,165,438 2017-08-03
68 2017-08-03 162,459,360 100,000,000 10.41 1,561,165,438 2017-08-03
69 2017-08-02 62,459,360 190,000 4.27 1,461,165,438 2017-07-31
70 2017-07-31 62,269,360 210,000 4.26 1,461,165,438 2017-07-31
71 2017-07-26 62,059,360 25,000,000 4.25 1,461,165,438 2017-06-30
72 2017-07-24 37,059,360 10,000,000 2.54 1,461,165,438 2017-06-30
73 2017-06-01 27,059,360 -2,900,000 1.85 1,461,165,438 2017-05-31
74 2017-05-15 29,959,360 -4,970,512 2.05 1,461,165,438 2017-04-30
75 2017-05-12 34,929,872 -1,500,000 2.39 1,461,165,438 2017-04-30
76 2017-04-21 36,429,872 1,500,000 2.49 1,461,165,438 2017-03-31
77 2017-04-18 34,929,872 -34,000,000 2.39 1,461,165,438 2017-03-31
78 2017-04-13 68,929,872 -52,260,000 4.72 1,461,165,438 2017-03-31
79 2017-03-30 121,189,872 20,000,000 8.29 1,461,165,438 2017-02-28
80 2017-03-13 101,189,872 32,260,000 6.93 1,461,165,438 2017-02-28
81 2017-03-10 68,929,872 54,000,000 4.72 1,461,165,438 2017-02-28
82 2017-01-24 14,929,872 -15,175,255 1.02 1,461,165,438 2017-01-11
83 2017-01-11 30,105,127 25,116,279 2.06 1,461,165,438 2017-01-11
84 2016-10-04 4,988,848 -184,210,000 0.35 1,436,049,159 2016-09-30
85 2016-08-31 189,198,848 -20,000 13.17 1,436,049,159 2016-08-31
86 2016-08-15 189,218,848 -2,000,000 13.18 1,436,049,159 2016-07-31
87 2016-08-12 191,218,848 2,900,000 13.32 1,436,049,159 2016-07-31
88 2016-07-20 188,318,848 20,000 13.11 1,436,049,159 2016-06-30
89 2016-06-22 188,298,848 -35,000,000 13.11 1,436,049,159 2016-06-07
90 2016-06-07 223,298,848 -16,590,000 15.55 1,436,049,159 2016-06-07
91 2016-06-03 239,888,848 -33 16.51 1,452,639,159 2016-05-31
92 2016-04-11 239,888,881 16,590,000 16.51 1,452,639,159 2016-03-31
93 2016-03-15 223,298,881 -7,000,000 15.37 1,452,639,159 2016-02-29
94 2016-02-17 230,298,881 -30 15.85 1,452,639,159 2016-01-31
95 2016-01-08 230,298,911 184,210,000 15.85 1,452,639,159 2016-01-08
96 2015-12-22 46,088,911 10,000 3.63 1,268,429,159 2015-11-30
97 2015-12-10 46,078,911 -800 3.63 1,268,429,159 2015-11-30
98 2015-11-23 46,079,711 50 3.63 1,268,429,159 2015-10-31
99 2015-11-02 46,079,661 -1,300,000 3.63 1,268,429,159 2015-10-31
100 2015-10-30 47,379,661 -1,000,000 3.74 1,268,429,159 2015-09-30
101 2015-10-28 48,379,661 -10,000,000 3.81 1,268,429,159 2015-09-30
102 2015-10-26 58,379,661 50 4.60 1,268,429,159 2015-09-30
103 2015-10-23 58,379,611 35,000,000 4.60 1,268,429,159 2015-09-30
104 2015-10-22 23,379,611 -30,000,000 1.84 1,268,429,159 2015-09-30
105 2015-10-08 53,379,611 42,000,000 4.21 1,268,429,159 2015-09-30
106 2015-10-02 11,379,611 -25,312,790 0.90 1,268,429,159 2015-09-30
107 2015-09-17 36,692,401 -3,600,000 2.89 1,268,429,159 2015-08-31
108 2015-08-28 40,292,401 4,900,000 3.18 1,268,429,159 2015-07-31
109 2015-08-12 35,392,401 -19,000,000 2.79 1,268,429,159 2015-07-31
110 2015-08-05 54,392,401 -18,322,674 4.29 1,268,429,159 2015-07-31
111 2015-07-30 72,715,075 -16,767,567 5.73 1,268,429,159 2015-07-15
112 2015-07-29 89,482,642 -1,330,233 7.05 1,268,429,159 2015-07-15
113 2015-07-27 90,812,875 -21,922,115 7.16 1,268,429,159 2015-07-15
114 2015-07-23 112,734,990 2,934,324 8.89 1,268,429,159 2015-07-15
115 2015-07-17 109,800,666 -2,934,504 8.66 1,268,429,159 2015-07-15
116 2015-07-15 112,735,170 63,953,488 8.89 1,268,429,159 2015-07-15
117 2015-07-13 48,781,682 -3,257,567 4.05 1,204,475,671 2015-06-30
118 2015-07-08 52,039,249 -26,828,107 4.32 1,204,475,671 2015-06-30
119 2015-07-06 78,867,356 60 6.55 1,204,475,671 2015-06-30
120 2015-06-30 78,867,296 -91,190,000 6.55 1,204,475,671 2015-06-30
121 2015-06-26 170,057,296 30,000 14.12 1,204,475,671 2015-06-22
122 2015-06-25 170,027,296 -64,310,000 14.12 1,204,475,671 2015-06-22
123 2015-06-24 234,337,296 -419,189 19.46 1,204,475,671 2015-06-22
124 2015-06-22 234,756,485 48,206,754 19.49 1,204,475,671 2015-06-22
125 2015-06-19 186,549,731 -77,549,999 16.13 1,156,268,917 2015-06-17
126 2015-06-17 264,099,730 35,631,081 22.84 1,156,268,917 2015-06-17
127 2015-06-16 228,468,649 -41,918,918 20.39 1,120,637,836 2015-06-12
128 2015-06-12 270,387,567 83,837,836 24.13 1,120,637,836 2015-06-12
129 2015-06-04 186,549,731 -100 17.99 1,036,800,000 2015-05-31
130 2015-05-19 186,549,831 -1,000 17.99 1,036,800,000 2015-04-30
131 2015-02-09 186,550,831 -70 17.99 1,036,800,000 2015-01-31
132 2015-02-02 186,550,901 10,000 17.99 1,036,800,000 2015-01-31
133 2015-01-19 186,540,901 -68,490,000 17.99 1,036,800,000 2014-12-31
134 2015-01-06 255,030,901 -1,000,000 24.60 1,036,800,000 2014-12-31
135 2014-12-19 256,030,901 -600 24.69 1,036,800,000 2014-11-30
136 2014-12-18 256,031,501 -1,070 24.69 1,036,800,000 2014-11-30
137 2014-12-02 256,032,571 10,000 24.69 1,036,800,000 2014-11-30
138 2014-11-10 256,022,571 7,190,000 24.69 1,036,800,000 2014-10-31
139 2014-10-08 248,832,571 68,490,000 24.00 1,036,800,000 2014-10-08
140 2014-09-24 180,342,571 104,310,000 18.62 968,310,000 2014-09-24
141 2014-09-17 76,032,571 40 8.80 864,000,000 2014-08-31
142 2014-09-03 76,032,531 -100,000,000 8.80 864,000,000 2014-08-31
143 2014-08-13 176,032,531 -400 20.37 864,000,000 2014-07-31
144 2014-06-05 176,032,931 -18,000,000 20.37 864,000,000 2014-05-31
145 2014-04-23 194,032,931 -50,000 22.46 864,000,000 2014-04-11
146 2014-04-17 194,082,931 -1,000,000 22.46 864,000,000 2014-04-11
147 2014-04-11 195,082,931 144,000,000 22.58 864,000,000 2014-04-11
148 2014-03-26 51,082,931 -10,000,000 7.09 720,000,000 2014-02-28
149 2014-03-14 61,082,931 -5,200 8.48 720,000,000 2014-02-28
150 2014-03-10 61,088,131 -200 8.48 720,000,000 2014-02-28
151 2014-02-20 61,088,331 -3,200 8.48 720,000,000 2014-01-31
152 2014-01-27 61,091,531 29,000,000 8.48 720,000,000 2013-12-31
153 2014-01-20 32,091,531 -2,000,000 4.46 720,000,000 2013-12-31
154 2013-11-26 34,091,531 -1,000,000 4.73 720,000,000 2013-10-31
155 2013-11-22 35,091,531 -600,000 4.87 720,000,000 2013-10-31
156 2013-11-20 35,691,531 -22,000,000 4.96 720,000,000 2013-10-31
157 2013-11-18 57,691,531 -2,000,000 8.01 720,000,000 2013-10-31
158 2013-11-14 59,691,531 50,000 8.29 720,000,000 2013-10-31
159 2013-10-17 59,641,531 -4,010,000 9.94 600,000,000 2013-09-30
160 2013-10-16 63,651,531 13,000,000 10.61 600,000,000 2013-09-30
161 2013-10-10 50,651,531 2,000,000 8.44 600,000,000 2013-09-30
162 2013-09-02 48,651,531 8,000,000 8.11 600,000,000 2013-08-31
163 2013-08-29 40,651,531 2,000,000 6.78 600,000,000 2013-07-31
164 2013-08-05 38,651,531 -80 6.44 600,000,000 2013-07-31
165 2013-07-30 38,651,611 -1,140,000 6.44 600,000,000 2013-06-30
166 2013-06-21 39,791,611 -450,000 6.63 600,000,000 2013-05-31
167 2013-06-18 40,241,611 -20 6.71 600,000,000 2013-05-31
168 2013-06-11 40,241,631 -2,000,000 6.71 600,000,000 2013-05-31
169 2013-05-15 42,241,631 450,000 7.04 600,000,000 2013-04-30
170 2013-05-13 41,791,631 -1,000,000 6.97 600,000,000 2013-04-30
171 2013-05-07 42,791,631 -2,000,000 7.13 600,000,000 2013-04-30
172 2013-04-30 44,791,631 21,200,000 7.47 600,000,000 2013-04-30
173 2013-04-23 23,591,631 1,940,000 3.93 600,000,000 2013-03-31
174 2013-03-19 21,651,631 20 3.61 600,000,000 2013-02-28
175 2013-03-14 21,651,611 -1,000 3.61 600,000,000 2013-02-28
176 2013-03-07 21,652,611 -8,400,000 3.61 600,000,000 2013-02-28
177 2013-02-28 30,052,611 -4,000 5.01 600,000,000 2013-02-28
178 2013-01-31 30,056,611 -4,000,000 5.01 600,000,000 2013-01-31
179 2012-12-21 34,056,611 -5,380,000 5.68 600,000,000 2012-11-30
180 2012-12-20 39,436,611 -800 6.57 600,000,000 2012-11-30
181 2012-10-31 39,437,411 1,000,000 6.57 600,000,000 2012-10-31
182 2012-10-30 38,437,411 4,380,000 6.41 600,000,000 2012-09-30
183 2012-10-29 34,057,411 9,000,200 5.68 600,000,000 2012-09-30
184 2012-08-08 25,057,211 -393,000,000 4.18 600,000,000 2012-07-31
185 2012-05-25 418,057,211 -24,750,000 69.68 600,000,000 2012-04-30
186 2012-05-22 442,807,211 -24,610,000 73.80 600,000,000 2012-04-30
187 2012-03-27 467,417,211 -19,040,000 77.90 600,000,000 2012-02-29
188 2012-02-21 486,457,211 24,610,000 81.08 600,000,000 2012-01-31
189 2012-02-01 461,847,211 24,750,000 76.97 600,000,000 2012-01-31
190 2011-11-28 437,097,211 -6,000,000 72.85 600,000,000 2011-10-31
191 2011-10-07 443,097,211 22,040,000 73.85 600,000,000 2011-09-30
192 2011-09-22 421,057,211 -72 70.18 600,000,000 2011-08-31
193 2011-07-15 421,057,283 -1,000 70.18 600,000,000 2011-06-30
194 2011-07-06 421,058,283 -2 70.18 600,000,000 2011-06-30
195 2011-06-29 421,058,285 -24,000,000 70.18 600,000,000 2011-05-31
196 2011-05-16 445,058,285 -200 74.18 600,000,000 2011-04-30
197 2011-05-09 445,058,485 1,000,000 74.18 600,000,000 2011-04-30
198 2011-05-06 444,058,485 -90 74.01 600,000,000 2011-04-30
199 2011-03-30 444,058,575 -200 74.01 600,000,000 2011-02-28
200 2011-03-25 444,058,775 -1,500 74.01 600,000,000 2011-02-28
201 2011-03-03 444,060,275 -680 74.01 600,000,000 2011-02-28
202 2011-02-24 444,060,955 -10,000 74.01 600,000,000 2011-01-31
203 2011-02-17 444,070,955 -24 74.01 600,000,000 2011-01-31
204 2011-02-14 444,070,979 -1,000 74.01 600,000,000 2011-01-31
205 2011-01-14 444,071,979 -53,460,000 74.01 600,000,000 2010-12-31
206 2011-01-10 497,531,979 -10,000 82.92 600,000,000 2010-12-31
207 2011-01-04 497,541,979 -10 82.92 600,000,000 2010-12-31
208 2010-12-23 497,541,989 -76 82.92 600,000,000 2010-11-30
209 2010-12-21 497,542,065 -96 82.92 600,000,000 2010-11-30
210 2010-12-17 497,542,161 24,750,000 82.92 600,000,000 2010-11-30
211 2010-12-09 472,792,161 -9,760 78.80 600,000,000 2010-11-30
212 2010-12-01 472,801,921 10 78.80 600,000,000 2010-11-30
213 2010-11-30 472,801,911 -2 78.80 600,000,000 2010-11-30
214 2010-11-23 472,801,913 -10,000 78.80 600,000,000 2010-10-31
215 2010-11-19 472,811,913 -480 78.80 600,000,000 2010-10-31
216 2010-11-17 472,812,393 28,710,000 78.80 600,000,000 2010-10-31
217 2010-11-12 444,102,393 9,480 74.02 600,000,000 2010-10-31
218 2010-11-11 444,092,913 100 74.02 600,000,000 2010-10-31
219 2010-11-10 444,092,813 475 74.02 600,000,000 2010-10-31
220 2010-11-08 444,092,338 -9,780 74.02 600,000,000 2010-10-31
221 2010-11-05 444,102,118 1,400 74.02 600,000,000 2010-10-31
222 2010-11-04 444,100,718 100 74.02 600,000,000 2010-10-31
223 2010-11-03 444,100,618 -6,660 74.02 600,000,000 2010-10-31
224 2010-11-02 444,107,278 10,000 74.02 600,000,000 2010-10-31
225 2010-11-01 444,097,278 360 74.02 600,000,000 2010-10-31
226 2010-10-29 444,096,918 9,990 74.02 600,000,000 2010-09-30
227 2010-10-28 444,086,928 100 74.01 600,000,000 2010-09-30
228 2010-10-25 444,086,828 10,000 74.01 600,000,000 2010-09-30
229 2010-10-22 444,076,828 1,150 74.01 600,000,000 2010-09-30
230 2010-10-20 444,075,678 10,500 74.01 600,000,000 2010-09-30
231 2010-10-19 444,065,178 -2,989,700 74.01 600,000,000 2010-09-30
232 2010-10-15 447,054,878 10,202 74.51 600,000,000 2010-09-30
233 2010-10-14 447,044,676 1,600 74.51 600,000,000 2010-09-30
234 2010-10-13 447,043,076 -1,000 74.51 600,000,000 2010-09-30
235 2010-10-11 447,044,076 10,010 74.51 600,000,000 2010-09-30
236 2010-10-08 447,034,066 22,300 74.51 600,000,000 2010-09-30
237 2010-10-07 447,011,766 1,160 74.50 600,000,000 2010-09-30
238 2010-10-06 447,010,606 -444 74.50 600,000,000 2010-09-30
239 2010-10-05 447,011,050 -2,009,870 74.50 600,000,000 2010-09-30
240 2010-10-04 449,020,920 10,920 74.84 600,000,000 2010-09-30
241 2010-09-30 449,010,000 -1,000,000 74.84 600,000,000 2010-09-30
242 2009-09-03 450,010,000 10,000 75.00 600,000,000 2009-08-31

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