SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00315  1996-10-31    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 4.850 2026-02-02
2 2026-02-03 4.890 2026-01-30
3 2025-11-24 247,556 -60,000 0.02 1,100,951,601 1,188,269 4.800 2025-11-20
4 2025-11-18 307,556 -2,500 0.03 1,100,951,601 1,470,118 4.780 2025-11-14
5 2025-11-12 310,056 60,000 0.03 1,100,951,601 1,466,565 4.730 2025-11-10
6 2025-11-03 250,056 -98,000 0.02 1,100,951,601 1,220,273 4.880 2025-10-30
7 2025-10-28 348,056 37,000 0.03 1,100,951,601 1,677,630 4.820 2025-10-24
8 2025-10-27 311,056 21,000 0.03 1,100,951,601 1,502,400 4.830 2025-10-23
9 2025-10-24 290,056 -83,000 0.03 1,100,951,601 1,400,970 4.830 2025-10-22
10 2025-10-15 373,056 500 0.03 1,100,951,601 1,738,441 4.660 2025-10-13
11 2025-10-13 372,556 -21,000 0.03 1,100,951,601 1,739,837 4.670 2025-10-09
12 2025-10-10 393,556 22,000 0.04 1,100,951,601 1,833,971 4.660 2025-10-08
13 2025-09-29 371,556 1,000 0.03 1,100,951,601 1,735,167 4.670 2025-09-25
14 2025-09-25 370,556 123,000 0.03 1,100,951,601 1,763,847 4.760 2025-09-23
15 2025-09-19 247,556 -90,000 0.02 1,100,951,601 1,183,318 4.780 2025-09-17
16 2025-08-15 337,556 8,500 0.03 1,100,951,601 1,586,513 4.700 2025-08-13
17 2025-08-12 329,056 -8,000 0.03 1,100,951,601 1,569,597 4.770 2025-08-08
18 2025-06-27 337,056 16,000 0.03 1,100,951,601 1,472,935 4.370 2025-06-25
19 2025-06-26 321,056 -2,500 0.03 1,100,951,601 1,390,172 4.330 2025-06-24
20 2025-06-25 323,556 -14,000 0.03 1,100,951,601 1,384,820 4.280 2025-06-23
21 2025-06-20 337,556 14,000 0.03 1,100,951,601 1,468,369 4.350 2025-06-18
22 2025-06-04 323,556 -8,500 0.03 1,100,951,601 1,436,589 4.440 2025-06-02
23 2025-06-03 332,056 2,500 0.03 1,100,951,601 1,454,405 4.380 2025-05-30
24 2025-06-02 329,556 1,000 0.03 1,100,951,601 1,473,115 4.470 2025-05-29
25 2025-05-23 328,556 -14,000 0.03 1,100,951,601 1,439,075 4.380 2025-05-21
26 2025-05-21 342,556 1,000 0.03 1,100,951,601 1,490,119 4.350 2025-05-19
27 2025-05-13 341,556 1,000 0.03 1,100,951,601 1,468,691 4.300 2025-05-09
28 2025-05-08 340,556 3,500 0.03 1,100,951,601 1,460,985 4.290 2025-05-06
29 2025-04-23 337,056 -50,000 0.03 1,100,951,601 1,398,782 4.150 2025-04-17
30 2025-04-17 387,056 50,000 0.04 1,100,951,601 1,583,059 4.090 2025-04-15
31 2025-04-11 337,056 -500 0.03 1,100,951,601 1,365,077 4.050 2025-04-09
32 2025-04-08 337,556 12,000 0.03 1,100,951,601 1,454,866 4.310 2025-04-03
33 2025-04-02 325,556 -6,500 0.03 1,100,951,601 1,409,657 4.330 2025-03-31
34 2025-03-12 332,056 -5,000 0.03 1,101,914,101 1,387,994 4.180 2025-03-10
35 2025-03-10 337,056 5,000 0.03 1,101,914,101 1,493,158 4.430 2025-03-06
36 2025-03-04 332,056 8,000 0.03 1,101,914,101 1,421,200 4.280 2025-02-28
37 2025-01-09 324,056 -2,000 0.03 1,101,914,101 1,325,389 4.090 2025-01-07
38 2024-11-20 326,056 2,500 0.03 1,102,056,101 1,294,442 3.970 2024-11-18
39 2024-10-15 323,556 2,500 0.03 1,102,259,101 1,368,642 4.230 2024-10-10
40 2024-10-08 321,056 6,500 0.03 1,102,259,101 1,348,435 4.200 2024-10-04
41 2024-10-04 314,556 12,000 0.03 1,102,259,101 1,317,990 4.190 2024-10-02
42 2024-07-30 302,556 -40,000 0.03 1,102,259,101 1,137,611 3.760 2024-07-26
43 2024-07-22 342,556 -100,000 0.03 1,102,259,101 1,294,862 3.780 2024-07-18
44 2024-06-20 442,556 -45,500 0.04 1,102,259,101 1,610,904 3.640 2024-06-18
45 2024-06-19 488,056 23,500 0.04 1,102,259,101 1,781,404 3.650 2024-06-17
46 2024-06-14 464,556 22,000 0.04 1,102,259,101 1,709,566 3.680 2024-06-12
47 2024-06-12 442,556 20,000 0.04 1,102,259,101 1,637,457 3.700 2024-06-07
48 2024-05-29 422,556 100,000 0.04 1,102,675,101 1,593,036 3.770 2024-05-27
49 2024-05-27 322,556 30,000 0.03 1,102,675,101 1,212,811 3.760 2024-05-23
50 2024-05-20 292,556 -20,000 0.03 1,102,675,101 1,123,415 3.840 2024-05-16
51 2024-05-16 312,556 500 0.03 1,102,675,101 1,197,089 3.830 2024-05-13
52 2024-05-14 312,056 18,000 0.03 1,102,675,101 1,185,813 3.800 2024-05-10
53 2024-05-08 294,056 30,000 0.03 1,102,675,101 1,073,304 3.650 2024-05-06
54 2024-05-02 264,056 10,000 0.02 1,102,675,101 961,164 3.640 2024-04-29
55 2024-04-24 254,056 2,500 0.02 1,103,476,601 924,764 3.640 2024-04-22
56 2024-04-23 251,556 25,000 0.02 1,103,476,601 900,570 3.580 2024-04-19
57 2024-04-22 226,556 15,000 0.02 1,103,476,601 826,929 3.650 2024-04-18
58 2024-04-16 211,556 20,000 0.02 1,103,476,601 810,259 3.830 2024-04-12
59 2024-04-02 191,556 10,000 0.02 1,103,476,601 731,744 3.820 2024-03-27
60 2024-03-11 181,556 30,000 0.02 1,103,476,601 702,622 3.870 2024-03-07
61 2024-02-27 151,556 3,500 0.01 1,103,476,601 622,895 4.110 2024-02-23
62 2024-02-07 148,056 -4,000 0.01 1,103,476,601 595,185 4.020 2024-02-05
63 2024-02-06 152,056 -6,000 0.01 1,103,476,601 609,745 4.010 2024-02-02
64 2024-02-02 158,056 11,000 0.01 1,103,476,601 617,999 3.910 2024-01-31
65 2024-01-26 147,056 -10,000 0.01 1,103,476,601 588,224 4.000 2024-01-24
66 2024-01-25 157,056 10,000 0.01 1,103,476,601 615,660 3.920 2024-01-23
67 2023-10-16 147,056 28,500 0.01 1,104,901,101 595,577 4.050 2023-10-12
68 2023-09-28 118,556 30,000 0.01 1,106,464,601 475,410 4.010 2023-09-26
69 2023-09-27 88,556 30,000 0.01 1,106,464,601 364,851 4.120 2023-09-25
70 2023-09-26 58,556 10,000 0.01 1,106,464,601 240,665 4.110 2023-09-22
71 2023-09-19 48,556 10,500 0.00 1,106,464,601 199,080 4.100 2023-09-15
72 2023-08-30 38,056 16,000 0.00 1,106,464,601 167,066 4.390 2023-08-28
73 2023-01-26 22,056 -4,500 0.00 1,106,464,601 115,132 5.220 2023-01-19
74 2023-01-18 26,556 -5,000 0.00 1,105,264,601 134,108 5.050 2023-01-16
75 2023-01-10 31,556 2,000 0.00 1,105,264,601 154,940 4.910 2023-01-06
76 2022-12-20 29,556 -5,000 0.00 1,105,264,601 135,958 4.600 2022-12-16
77 2022-12-15 34,556 -4,500 0.00 1,105,264,601 163,104 4.720 2022-12-13
78 2022-12-07 39,056 9,000 0.00 1,105,325,601 159,739 4.090 2022-12-05
79 2022-05-12 30,056 -4,000 0.00 1,106,655,601 122,628 4.080 2022-05-10
80 2022-05-06 34,056 4,000 0.00 1,106,655,601 139,630 4.100 2022-05-04
81 2022-05-05 30,056 -4,000 0.00 1,106,655,601 123,230 4.100 2022-05-03
82 2022-05-04 34,056 4,000 0.00 1,106,655,601 139,970 4.110 2022-04-29
83 2022-02-22 30,056 -1,000 0.00 1,108,739,601 135,553 4.510 2022-02-18
84 2022-01-27 31,056 -6,000 0.00 1,108,739,601 134,472 4.330 2022-01-25
85 2022-01-26 37,056 -15,000 0.00 1,108,739,601 162,305 4.380 2022-01-24
86 2022-01-25 52,056 6,000 0.00 1,108,739,601 230,088 4.420 2022-01-21
87 2022-01-19 46,056 15,000 0.00 1,108,739,601 199,883 4.340 2022-01-17
88 2022-01-14 31,056 1,000 0.00 1,108,739,601 132,920 4.280 2022-01-12
89 2022-01-07 30,056 -10,000 0.00 1,110,533,601 127,437 4.240 2022-01-05
90 2022-01-05 40,056 10,000 0.00 1,110,533,601 169,437 4.230 2022-01-03
91 2021-10-15 30,056 -2,000 0.00 1,110,988,601 134,050 4.460 2021-10-11
92 2021-10-12 32,056 -14,500 0.00 1,110,988,601 148,740 4.640 2021-10-08
93 2021-10-08 46,556 10,000 0.00 1,110,988,601 206,709 4.440 2021-10-06
94 2021-09-17 36,556 6,500 0.00 1,110,988,601 164,868 4.510 2021-09-15
95 2021-07-13 30,056 -9,000 0.00 1,110,988,601 136,154 4.530 2021-07-09
96 2021-06-02 39,056 -1,000 0.00 1,110,988,601 176,533 4.520 2021-05-31
97 2021-04-16 40,056 -4,000 0.00 1,110,988,601 184,258 4.600 2021-04-14
98 2021-03-01 44,056 -10,000 0.00 1,110,988,601 222,042 5.040 2021-02-25
99 2021-02-26 54,056 10,000 0.00 1,110,988,601 264,874 4.900 2021-02-24
100 2021-02-17 44,056 -126,000 0.00 1,110,988,601 184,154 4.180 2021-02-10
101 2021-01-25 170,056 27,000 0.02 1,112,167,101 741,444 4.360 2021-01-21
102 2021-01-22 143,056 99,000 0.01 1,112,167,101 623,724 4.360 2021-01-20
103 2021-01-19 44,056 -10,000 0.00 1,112,167,101 188,119 4.270 2021-01-15
104 2020-11-23 54,056 1,000 0.00 1,119,200,601 243,793 4.510 2020-11-19
105 2020-11-17 53,056 -42,500 0.00 1,119,200,601 221,774 4.180 2020-11-13
106 2020-11-16 95,556 -61,500 0.01 1,119,200,601 398,469 4.170 2020-11-12
107 2020-11-11 157,056 10,000 0.01 1,119,200,601 676,911 4.310 2020-11-09
108 2020-11-03 147,056 1,000 0.01 1,119,200,601 614,694 4.180 2020-10-30
109 2020-10-09 146,056 4,000 0.01 1,119,200,601 607,593 4.160 2020-10-07
110 2020-10-08 142,056 4,000 0.01 1,119,200,601 593,794 4.180 2020-10-06
111 2020-10-07 138,056 4,000 0.01 1,122,275,101 575,694 4.170 2020-10-05
112 2020-08-31 134,056 104,000 0.01 1,122,275,101 567,057 4.230 2020-08-27
113 2020-08-28 30,056 -7,000 0.00 1,122,275,101 130,142 4.330 2020-08-26
114 2020-08-26 37,056 -267,000 0.00 1,122,275,101 157,859 4.260 2020-08-24
115 2020-08-24 304,056 36,000 0.03 1,122,275,101 1,270,954 4.180 2020-08-20
116 2020-08-21 268,056 18,000 0.02 1,122,275,101 1,125,835 4.200 2020-08-19
117 2020-08-18 250,056 49,500 0.02 1,122,275,101 1,072,740 4.290 2020-08-14
118 2020-08-13 200,556 27,500 0.02 1,122,275,101 808,241 4.030 2020-08-11
119 2020-08-03 173,056 136,000 0.02 1,122,275,101 702,607 4.060 2020-07-30
120 2020-07-23 37,056 7,000 0.00 1,122,275,101 154,524 4.170 2020-07-21
121 2020-07-22 30,056 30,000 0.00 1,122,275,101 123,230 4.100 2020-07-20
122 2020-01-07 56 -1,500 0.00 1,121,675,927 339 6.050 2020-01-03
123 2020-01-06 1,556 1,500 0.00 1,121,675,927 9,445 6.070 2020-01-02
124 2019-03-29 56 -500 0.00 1,129,776,530 486 8.680 2019-03-27
125 2019-03-28 556 500 0.00 1,129,776,530 4,837 8.700 2019-03-26
126 2017-12-28 56 -500 0.00 1,121,181,004 530 9.460 2017-12-22
127 2017-12-06 556 -2,000 0.00 1,095,016,453 5,187 9.330 2017-12-04
128 2017-11-03 2,556 -1,500 0.00 1,095,016,453 25,049 9.800 2017-11-01
129 2017-10-12 4,056 -1,000 0.00 1,100,069,953 38,816 9.570 2017-10-10
130 2017-09-12 5,056 1,500 0.00 1,105,420,453 47,830 9.460 2017-09-08
131 2017-09-01 3,556 1,500 0.00 1,105,420,453 34,280 9.640 2017-08-30
132 2017-04-28 2,056 -4,000 0.00 1,108,843,453 21,218 10.32 2017-04-26
133 2017-04-27 6,056 4,000 0.00 1,108,843,453 62,013 10.24 2017-04-25
134 2017-04-26 2,056 -3,500 0.00 1,108,843,453 20,971 10.20 2017-04-24
135 2017-04-25 5,556 3,500 0.00 1,108,843,453 56,671 10.20 2017-04-21
136 2016-12-16 2,056 56 0.00 1,090,878,341 21,629 10.52 2016-12-14
137 2016-10-05 2,000 2,000 0.00 1,079,292,540 25,720 12.86 2016-10-03
138 2012-11-21 0 -2,000 0.00 1,037,063,142 0 14.88 2012-11-19
139 2012-11-09 2,000 2,000 0.00 1,037,063,142 32,000 16.00 2012-11-07
140 2012-11-06 0 -500 0.00 1,037,063,142 0 16.12 2012-11-02
141 2012-11-01 500 -3,000 0.00 1,037,063,142 7,800 15.60 2012-10-30
142 2012-10-31 3,500 -500 0.00 1,037,063,142 54,460 15.56 2012-10-29
143 2012-10-26 4,000 3,000 0.00 1,037,051,642 61,920 15.48 2012-10-24
144 2012-10-15 1,000 500 0.00 1,037,051,642 15,140 15.14 2012-10-11
145 2012-10-11 500 -3,000 0.00 1,037,051,642 7,730 15.46 2012-10-09
146 2012-09-18 3,500 3,000 0.00 1,036,898,642 54,320 15.52 2012-09-14
147 2012-09-17 500 500 0.00 1,036,898,642 7,890 15.78 2012-09-13
148 2011-03-24 0 -11,000 0.00 512,900,428 0 13.90 2011-03-22
149 2011-03-23 11,000 -47,000 0.00 512,900,428 150,425 13.68 2011-03-21
150 2011-03-22 58,000 58,000 0.01 1,025,800,856 765,600 13.20 2011-03-18
151 2011-03-21 0 -139,000 0.00 1,025,586,856 0 13.20 2011-03-17
152 2011-03-18 139,000 40,000 0.01 1,025,405,856 1,921,675 13.83 2011-03-16
153 2011-03-17 99,000 99,000 0.01 1,025,405,856 1,386,000 14.00 2011-03-15
154 2011-03-15 0 -12,000 0.00 1,025,345,856 0 13.20 2011-03-11
155 2011-03-11 12,000 12,000 0.00 1,025,345,856 156,000 13.00 2011-03-09
156 2010-11-10 0 -20,000 0.00 1,022,724,856 0 5.450 2010-11-08
157 2010-10-18 20,000 20,000 0.00 1,050,169,856 108,600 5.430 2010-10-14

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