China Smartpay Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08325  2009-08-28  2023-06-30  2024-08-05
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2024-08-06 0.036 2024-08-02
2 2024-08-05 0.036 2024-08-01
3 2018-09-18 100,000 -20,000 0.01 1 1,644,188,693 77,000 0.770 2018-09-14
4 2018-01-17 120,000 -60,000 0.01 2 1,644,188,693 128,400 1.070 2018-01-15
5 2017-12-11 180,000 100,000 0.01 3 1,644,188,693 239,400 1.330 2017-12-07
6 2017-12-07 80,000 40,000 0.00 2 1,644,188,693 105,600 1.320 2017-12-05
7 2017-12-04 40,000 -50,000 0.00 2 1,611,165,438 41,200 1.030 2017-11-30
8 2017-10-17 90,000 -30,000 0.01 3 1,611,165,438 102,600 1.140 2017-10-13
9 2017-10-16 120,000 30,000 0.01 4 1,611,165,438 134,400 1.120 2017-10-12
10 2017-08-24 90,000 20,000 0.01 3 1,611,165,438 82,800 0.920 2017-08-21
11 2017-05-19 70,000 -10,000 0.00 2 1,461,165,438 78,400 1.120 2017-05-17
12 2017-04-20 80,000 10,000 0.01 3 1,461,165,438 104,000 1.300 2017-04-18
13 2017-02-24 70,000 50,000 0.00 2 1,461,165,438 98,000 1.400 2017-02-22
14 2016-12-29 20,000 -30,000 0.00 1 1,436,049,159 32,400 1.620 2016-12-23
15 2016-12-02 50,000 30,000 0.00 2 1,436,049,159 78,500 1.570 2016-11-30
16 2016-09-09 20,000 -20,000 0.00 1 1,436,049,159 37,200 1.860 2016-09-07
17 2016-01-15 40,000 20,000 0.00 2 1,452,639,159 68,400 1.710 2016-01-13
18 2015-12-22 20,000 -30,000 0.00 1 1,268,429,159 39,000 1.950 2015-12-18
19 2015-12-14 50,000 30,000 0.00 2 1,268,429,159 95,000 1.900 2015-12-10
20 2015-06-09 20,000 -50,000 0.00 1 1,036,800,000 72,600 3.630 2015-06-05
21 2015-05-27 70,000 50,000 0.01 2 1,036,800,000 301,700 4.310 2015-05-22
22 2015-05-22 20,000 20,000 0.00 1 1,036,800,000 85,800 4.290 2015-05-20
23 2013-12-05 0 -240 0.00 0 720,000,000 0 1.610 2013-12-03
24 2013-12-04 240 240 0.00 1 720,000,000 389 1.620 2013-12-02

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