SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2026-02-05 | 4.900 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 4.850 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 4.890 | 2026-01-30 | |||||
| 4 | 2024-11-12 | 39,000 | 39,000 | 0.00 | 1,102,056,101 | 165,750 | 4.250 | 2024-11-08 |
| 5 | 2020-05-12 | 0 | -3,500 | 0.00 | 1,122,275,101 | 0 | 4.670 | 2020-05-08 |
| 6 | 2019-09-05 | 3,500 | 3,500 | 0.00 | 1,123,243,030 | 24,745 | 7.070 | 2019-09-03 |
| 7 | 2019-05-27 | 0 | -3,500 | 0.00 | 1,129,776,530 | 0 | 7.730 | 2019-05-23 |
| 8 | 2019-03-07 | 3,500 | 3,000 | 0.00 | 1,121,231,304 | 31,150 | 8.900 | 2019-03-05 |
| 9 | 2019-02-26 | 500 | 500 | 0.00 | 1,121,231,304 | 4,515 | 9.030 | 2019-02-22 |
| 10 | 2018-06-08 | 0 | -500 | 0.00 | 1,125,249,277 | 0 | 8.720 | 2018-06-06 |
| 11 | 2018-04-26 | 500 | -41,000 | 0.00 | 1,129,471,277 | 4,155 | 8.310 | 2018-04-24 |
| 12 | 2018-04-23 | 41,500 | 41,000 | 0.00 | 1,129,471,277 | 341,960 | 8.240 | 2018-04-19 |
| 13 | 2018-04-04 | 500 | -40,000 | 0.00 | 1,111,371,504 | 4,175 | 8.350 | 2018-03-29 |
| 14 | 2018-03-29 | 40,500 | 39,500 | 0.00 | 1,112,975,504 | 336,960 | 8.320 | 2018-03-27 |
| 15 | 2018-03-27 | 1,000 | -5,000 | 0.00 | 1,112,975,504 | 8,320 | 8.320 | 2018-03-23 |
| 16 | 2018-03-16 | 6,000 | 5,000 | 0.00 | 1,112,975,504 | 51,480 | 8.580 | 2018-03-14 |
| 17 | 2018-02-28 | 1,000 | 1,000 | 0.00 | 1,121,181,004 | 8,880 | 8.880 | 2018-02-26 |
| 18 | 2018-02-27 | 0 | -500 | 0.00 | 1,121,181,004 | 0 | 8.960 | 2018-02-23 |
| 19 | 2018-02-08 | 500 | -6,000 | 0.00 | 1,121,181,004 | 4,365 | 8.730 | 2018-02-06 |
| 20 | 2018-02-05 | 6,500 | 5,000 | 0.00 | 1,121,181,004 | 59,150 | 9.100 | 2018-02-01 |
| 21 | 2018-01-30 | 1,500 | 1,500 | 0.00 | 1,121,181,004 | 13,695 | 9.130 | 2018-01-26 |
| 22 | 2017-05-04 | 0 | -1,000 | 0.00 | 1,108,843,453 | 0 | 10.90 | 2017-04-28 |
| 23 | 2017-03-21 | 1,000 | 1,000 | 0.00 | 1,089,371,841 | 9,970 | 9.970 | 2017-03-17 |
| 24 | 2014-07-11 | 0 | -10,000 | 0.00 | 1,045,988,904 | 0 | 10.50 | 2014-07-09 |
| 25 | 2014-07-10 | 10,000 | 10,000 | 0.00 | 1,045,988,904 | 103,200 | 10.32 | 2014-07-08 |
| 26 | 2014-03-14 | 0 | -1,000 | 0.00 | 1,036,841,083 | 0 | 8.830 | 2014-03-12 |
| 27 | 2014-01-03 | 1,000 | -5,000 | 0.00 | 1,038,041,583 | 8,880 | 8.880 | 2013-12-30 |
| 28 | 2013-12-30 | 6,000 | 1,000 | 0.00 | 1,038,041,583 | 53,340 | 8.890 | 2013-12-23 |
| 29 | 2013-12-27 | 5,000 | 5,000 | 0.00 | 1,038,041,583 | 44,050 | 8.810 | 2013-12-20 |
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