Telecom Service One Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08145  2013-05-30  2018-03-26  2018-03-27
HK Main 03997  2018-03-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.810 2026-02-02
2 2026-02-03 0.810 2026-01-30
3 2025-11-14 700,000 -32,000 0.55 128,342,000 532,000 0.760 2025-11-12
4 2025-01-17 732,000 14,000 0.57 128,342,000 497,760 0.680 2025-01-15
5 2024-05-21 718,000 -12,000 0.56 128,342,000 280,020 0.390 2024-05-17
6 2023-06-12 730,000 -66,000 0.57 128,342,000 503,700 0.690 2023-06-08
7 2023-06-06 796,000 66,000 0.62 128,342,000 557,200 0.700 2023-06-02
8 2023-06-05 730,000 -64,000 0.57 128,342,000 532,900 0.730 2023-06-01
9 2023-06-01 794,000 64,000 0.62 128,342,000 492,280 0.620 2023-05-30
10 2023-02-21 730,000 -4,000 0.57 128,342,000 941,700 1.290 2023-02-17
11 2023-02-14 734,000 -12,000 0.57 128,342,000 1,145,040 1.560 2023-02-10
12 2023-02-13 746,000 12,000 0.58 128,342,000 999,640 1.340 2023-02-09
13 2023-02-07 734,000 8,000 0.57 128,342,000 645,920 0.880 2023-02-03
14 2023-01-31 726,000 -26,000 0.57 128,342,000 646,140 0.890 2023-01-27
15 2023-01-16 752,000 10,000 0.59 128,342,000 639,200 0.850 2023-01-12
16 2023-01-10 742,000 -4,000 0.58 128,342,000 779,100 1.050 2023-01-06
17 2023-01-06 746,000 14,000 0.58 128,342,000 805,680 1.080 2023-01-04
18 2022-12-23 732,000 -16,000 0.57 128,342,000 980,880 1.340 2022-12-21
19 2022-12-22 748,000 6,000 0.58 128,342,000 935,000 1.250 2022-12-20
20 2022-12-16 742,000 20,000 0.58 128,342,000 1,038,800 1.400 2022-12-14
21 2022-12-13 722,000 -18,000 0.56 128,342,000 1,516,200 2.100 2022-12-09
22 2022-12-12 740,000 -50,000 0.58 128,342,000 1,583,600 2.140 2022-12-08
23 2022-12-02 790,000 -38,000 0.62 128,342,000 1,745,900 2.210 2022-11-30
24 2022-11-30 828,000 -2,000 0.65 128,342,000 1,945,800 2.350 2022-11-28
25 2022-11-29 830,000 -10,000 0.65 128,342,000 1,884,100 2.270 2022-11-25
26 2022-11-23 840,000 -28,000 0.65 128,342,000 2,058,000 2.450 2022-11-21
27 2022-11-21 868,000 -14,000 0.68 128,342,000 2,039,800 2.350 2022-11-17
28 2022-11-10 882,000 -6,000 0.69 128,342,000 2,460,780 2.790 2022-11-08
29 2022-11-09 888,000 24,000 0.69 128,342,000 2,015,760 2.270 2022-11-07
30 2022-11-08 864,000 -38,000 0.67 128,342,000 1,425,600 1.650 2022-11-04
31 2022-11-03 902,000 166,000 0.70 128,342,000 1,127,500 1.250 2022-11-01
32 2022-11-02 736,000 -4,000 0.57 128,342,000 824,320 1.120 2022-10-31
33 2022-11-01 740,000 740,000 0.58 128,342,000 2,057,200 2.780 2022-10-28
34 2015-07-24 0 -8,000 0.00 120,000,000 0 2.460 2015-07-22
35 2015-07-09 8,000 -40,000 0.01 120,000,000 17,440 2.180 2015-07-07
36 2015-07-08 48,000 -60,000 0.04 120,000,000 106,560 2.220 2015-07-06
37 2015-06-29 108,000 100,000 0.09 120,000,000 316,440 2.930 2015-06-25
38 2015-06-26 8,000 8,000 0.01 120,000,000 24,000 3.000 2015-06-24
39 2015-03-20 0 -12,000 0.00 120,000,000 0 2.460 2015-03-18
40 2015-02-24 12,000 12,000 0.01 120,000,000 25,440 2.120 2015-02-17
41 2014-01-06 0 -10,000 0.00 120,000,000 0 0.880 2014-01-02
42 2013-08-22 10,000 -6,000 0.01 120,000,000 8,100 0.810 2013-08-20
43 2013-07-26 16,000 -6,000 0.01 120,000,000 13,280 0.830 2013-07-24
44 2013-06-06 22,000 -20,000 0.02 120,000,000 25,080 1.140 2013-06-04
45 2013-06-04 42,000 22,000 0.04 120,000,000 49,560 1.180 2013-05-31
46 2013-06-03 20,000 0.02 120,000,000 28,400 1.420 2013-05-30

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