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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2017-10-17 0 -10,000 0.00 1,100,069,953 0 9.650 2017-10-13
5 2017-10-06 10,000 10,000 0.00 1,100,069,953 93,900 9.390 2017-10-03
6 2017-02-24 0 -60,000 0.00 1,089,371,841 0 10.52 2017-02-22
7 2017-02-23 60,000 -60,000 0.01 1,089,371,841 636,000 10.60 2017-02-21
8 2016-11-09 120,000 30,000 0.01 1,079,292,540 1,324,800 11.04 2016-11-07
9 2016-09-07 90,000 90,000 0.01 1,081,177,540 1,171,800 13.02 2016-09-05
10 2016-02-16 0 -48,868 0.00 1,061,934,808 0 11.44 2016-02-12
11 2015-10-05 48,868 -12,000 0.00 1,060,331,910 711,518 14.56 2015-09-30
12 2015-09-22 60,868 -9,000 0.01 1,059,510,910 878,934 14.44 2015-09-18
13 2015-09-01 69,868 -6,000 0.01 1,058,936,910 971,165 13.90 2015-08-28
14 2015-08-31 75,868 6,000 0.01 1,058,936,910 1,012,079 13.34 2015-08-27
15 2015-04-20 69,868 868 0.01 1,055,572,410 959,986 13.74 2015-04-16
16 2015-03-17 69,000 -1,000 0.01 1,052,878,857 1,041,900 15.10 2015-03-13
17 2014-08-05 70,000 -8,500 0.01 1,045,988,904 772,800 11.04 2014-08-01
18 2014-08-04 78,500 -19,000 0.01 1,045,988,904 883,910 11.26 2014-07-31
19 2014-07-21 97,500 -500 0.01 1,045,988,904 1,054,950 10.82 2014-07-17
20 2014-07-11 98,000 500 0.01 1,045,988,904 1,029,000 10.50 2014-07-09
21 2014-07-10 97,500 -2,000 0.01 1,045,988,904 1,006,200 10.32 2014-07-08
22 2014-07-04 99,500 -3,000 0.01 1,045,988,904 987,040 9.920 2014-07-02
23 2014-05-09 102,500 -2,500 0.01 1,051,287,904 842,550 8.220 2014-05-07
24 2014-02-18 105,000 -15,000 0.01 1,037,367,583 878,850 8.370 2014-02-14
25 2014-02-17 120,000 48,000 0.01 1,037,367,583 1,005,600 8.380 2014-02-13
26 2014-01-24 72,000 -13,000 0.01 1,038,041,583 638,640 8.870 2014-01-22
27 2014-01-02 85,000 -2,000 0.01 1,038,041,583 772,650 9.090 2013-12-27
28 2013-12-30 87,000 6,000 0.01 1,038,041,583 773,430 8.890 2013-12-23
29 2013-12-13 81,000 -1,000 0.01 1,037,941,244 656,100 8.100 2013-12-11
30 2013-11-29 82,000 5,000 0.01 1,037,941,244 690,440 8.420 2013-11-27
31 2013-11-26 77,000 3,500 0.01 1,037,941,244 665,280 8.640 2013-11-22
32 2013-10-29 73,500 -2,000 0.01 1,037,941,244 761,460 10.36 2013-10-25
33 2013-10-18 75,500 -2,500 0.01 1,037,941,244 803,320 10.64 2013-10-16
34 2013-10-16 78,000 -3,000 0.01 1,037,941,244 828,360 10.62 2013-10-11
35 2013-10-07 81,000 1,000 0.01 1,037,941,244 821,340 10.14 2013-10-03
36 2013-10-03 80,000 -4,000 0.01 1,037,941,244 822,400 10.28 2013-09-30
37 2013-09-26 84,000 19,000 0.01 1,037,941,244 892,080 10.62 2013-09-24
38 2013-09-25 65,000 -14,000 0.01 1,037,941,244 685,100 10.54 2013-09-23
39 2013-09-24 79,000 -6,000 0.01 1,037,941,244 821,600 10.40 2013-09-19
40 2013-09-23 85,000 -3,000 0.01 1,037,941,244 849,150 9.990 2013-09-18
41 2013-09-19 88,000 -2,500 0.01 1,037,941,244 883,520 10.04 2013-09-17
42 2013-09-18 90,500 -1,000 0.01 1,037,941,244 921,290 10.18 2013-09-16
43 2013-09-17 91,500 13,000 0.01 1,037,941,244 925,980 10.12 2013-09-13
44 2013-09-16 78,500 13,000 0.01 1,037,941,244 813,260 10.36 2013-09-12
45 2013-09-12 65,500 5,000 0.01 1,037,941,244 810,890 12.38 2013-09-10
46 2013-09-11 60,500 1,000 0.01 1,037,941,244 756,250 12.50 2013-09-09
47 2013-05-08 59,500 -3,000 0.01 1,037,936,244 847,280 14.24 2013-05-06
48 2013-04-22 62,500 -12,000 0.01 1,037,936,244 812,500 13.00 2013-04-18
49 2013-04-10 74,500 -2,000 0.01 1,037,641,020 949,130 12.74 2013-04-08
50 2013-04-08 76,500 -5,000 0.01 1,037,641,020 1,022,040 13.36 2013-04-03
51 2013-04-03 81,500 -3,000 0.01 1,037,641,020 1,043,200 12.80 2013-03-28
52 2013-03-22 84,500 -6,000 0.01 1,037,606,020 1,068,080 12.64 2013-03-20
53 2013-03-12 90,500 3,000 0.01 1,037,606,020 1,194,600 13.20 2013-03-08
54 2013-03-06 87,500 5,000 0.01 1,037,606,020 1,160,250 13.26 2013-03-04
55 2013-03-05 82,500 -9,000 0.01 1,037,606,020 1,103,850 13.38 2013-03-01
56 2013-03-04 91,500 -6,000 0.01 1,037,606,020 1,295,640 14.16 2013-02-28
57 2013-03-01 97,500 -2,500 0.01 1,037,606,020 1,390,350 14.26 2013-02-27
58 2013-02-27 100,000 3,000 0.01 1,037,581,020 1,392,000 13.92 2013-02-25
59 2013-02-25 97,000 -3,000 0.01 1,037,581,020 1,319,200 13.60 2013-02-21
60 2013-02-21 100,000 3,000 0.01 1,037,581,020 1,364,000 13.64 2013-02-19
61 2013-02-20 97,000 3,000 0.01 1,037,581,020 1,336,660 13.78 2013-02-18
62 2013-02-19 94,000 25,000 0.01 1,037,581,020 1,278,400 13.60 2013-02-15
63 2013-02-05 69,000 -7,500 0.01 1,037,581,020 953,580 13.82 2013-02-01
64 2013-01-28 76,500 -31,000 0.01 1,037,514,020 1,049,580 13.72 2013-01-24
65 2013-01-25 107,500 22,000 0.01 1,037,514,020 1,425,450 13.26 2013-01-23
66 2013-01-24 85,500 31,000 0.01 1,037,514,020 1,130,310 13.22 2013-01-22
67 2013-01-09 54,500 9,000 0.01 1,037,514,020 779,350 14.30 2013-01-07
68 2013-01-04 45,500 5,000 0.00 1,037,514,020 643,370 14.14 2013-01-02
69 2013-01-03 40,500 5,500 0.00 1,037,514,020 571,860 14.12 2012-12-28
70 2012-12-28 35,000 15,500 0.00 1,037,514,020 492,100 14.06 2012-12-21
71 2012-12-20 19,500 3,500 0.00 1,037,514,020 276,510 14.18 2012-12-18
72 2012-12-17 16,000 3,000 0.00 1,037,514,020 228,480 14.28 2012-12-13
73 2012-11-26 13,000 3,000 0.00 1,037,063,142 190,840 14.68 2012-11-22
74 2012-11-22 10,000 3,000 0.00 1,037,063,142 149,200 14.92 2012-11-20
75 2012-11-20 7,000 -6,000 0.00 1,037,063,142 100,800 14.40 2012-11-16
76 2012-11-16 13,000 6,000 0.00 1,037,063,142 188,240 14.48 2012-11-14
77 2012-11-14 7,000 6,000 0.00 1,037,063,142 103,320 14.76 2012-11-12
78 2012-11-13 1,000 -1,500 0.00 1,037,063,142 15,780 15.78 2012-11-09
79 2012-11-09 2,500 -5,000 0.00 1,037,063,142 40,000 16.00 2012-11-07
80 2012-11-08 7,500 3,000 0.00 1,037,063,142 121,650 16.22 2012-11-06
81 2012-11-06 4,500 -6,500 0.00 1,037,063,142 72,540 16.12 2012-11-02
82 2012-11-05 11,000 -3,000 0.00 1,037,063,142 173,800 15.80 2012-11-01
83 2012-11-01 14,000 -3,000 0.00 1,037,063,142 218,400 15.60 2012-10-30
84 2012-10-29 17,000 1,500 0.00 1,037,051,642 262,140 15.42 2012-10-25
85 2012-10-22 15,500 -2,000 0.00 1,037,051,642 235,910 15.22 2012-10-18
86 2012-10-11 17,500 -5,000 0.00 1,037,051,642 270,550 15.46 2012-10-09
87 2012-10-10 22,500 -2,500 0.00 1,037,051,642 346,950 15.42 2012-10-08
88 2012-10-09 25,000 2,500 0.00 1,037,051,642 384,000 15.36 2012-10-05
89 2012-10-04 22,500 6,500 0.00 1,037,051,642 347,850 15.46 2012-09-28
90 2012-09-27 16,000 -8,500 0.00 1,036,898,642 246,720 15.42 2012-09-25
91 2012-09-26 24,500 -1,000 0.00 1,036,898,642 381,220 15.56 2012-09-24
92 2012-09-25 25,500 -2,000 0.00 1,036,898,642 394,230 15.46 2012-09-21
93 2012-09-24 27,500 2,000 0.00 1,036,898,642 415,800 15.12 2012-09-20
94 2012-09-21 25,500 2,000 0.00 1,036,898,642 388,110 15.22 2012-09-19
95 2012-09-20 23,500 2,000 0.00 1,036,898,642 365,190 15.54 2012-09-18
96 2012-09-18 21,500 11,000 0.00 1,036,898,642 333,680 15.52 2012-09-14
97 2012-09-17 10,500 9,500 0.00 1,036,898,642 165,690 15.78 2012-09-13
98 2012-09-10 1,000 1,000 0.00 1,036,898,642 15,220 15.22 2012-09-06
99 2012-03-02 0 -5,000 0.00 1,029,956,856 0 16.56 2012-02-29
100 2012-02-24 5,000 -5,000 0.00 1,029,786,856 80,600 16.12 2012-02-22
101 2012-02-22 10,000 -2,000 0.00 1,029,786,856 158,400 15.84 2012-02-20
102 2012-02-21 12,000 -2,000 0.00 1,029,786,856 186,240 15.52 2012-02-17
103 2012-02-20 14,000 -4,000 0.00 1,029,786,856 219,800 15.70 2012-02-16
104 2012-02-17 18,000 4,000 0.00 1,029,786,856 279,720 15.54 2012-02-15
105 2012-02-16 14,000 2,000 0.00 1,029,786,856 208,320 14.88 2012-02-14
106 2012-02-10 12,000 10,000 0.00 1,029,786,856 180,720 15.06 2012-02-08
107 2012-02-08 2,000 -1,000 0.00 1,029,786,856 30,640 15.32 2012-02-06
108 2012-02-07 3,000 3,000 0.00 1,029,786,856 44,400 14.80 2012-02-03
109 2012-01-20 0 -4,000 0.00 1,029,786,856 0 13.28 2012-01-18
110 2012-01-18 4,000 -4,000 0.00 1,029,786,856 51,920 12.98 2012-01-16
111 2012-01-12 8,000 8,000 0.00 1,029,786,856 110,400 13.80 2012-01-10
112 2011-11-21 0 -3,000 0.00 1,029,786,856 0 13.40 2011-11-17
113 2011-11-15 3,000 -3,000 0.00 1,029,786,856 39,420 13.14 2011-11-11
114 2011-11-11 6,000 3,000 0.00 1,029,786,856 81,240 13.54 2011-11-09
115 2011-11-08 3,000 3,000 0.00 1,029,486,856 43,440 14.48 2011-11-04
116 2011-11-07 0 -7,000 0.00 1,029,486,856 0 14.72 2011-11-03
117 2011-11-04 7,000 4,000 0.00 1,029,486,856 98,700 14.10 2011-11-02
118 2011-11-02 3,000 3,000 0.00 1,029,486,856 43,800 14.60 2011-10-31
119 2011-10-14 0 -8,000 0.00 1,029,486,856 0 12.84 2011-10-12
120 2011-10-10 8,000 8,000 0.00 1,029,486,856 87,840 10.98 2011-10-06
121 2011-10-03 0 -2,500 0.00 1,029,486,856 0 12.40 2011-09-28
122 2011-09-30 2,500 2,500 0.00 1,029,486,856 32,350 12.94 2011-09-27
123 2011-09-27 0 -3,000 0.00 1,029,466,856 0 14.06 2011-09-23
124 2011-09-26 3,000 1,500 0.00 1,029,466,856 41,100 13.70 2011-09-22
125 2011-09-23 1,500 -4,000 0.00 1,029,466,856 24,900 16.60 2011-09-21
126 2011-09-22 5,500 5,500 0.00 1,029,466,856 96,360 17.52 2011-09-20
127 2011-09-21 0 -5,000 0.00 1,029,466,856 0 17.20 2011-09-19
128 2011-09-20 5,000 -3,000 0.00 1,029,466,856 90,100 18.02 2011-09-16
129 2011-09-19 8,000 -5,000 0.00 1,029,466,856 136,160 17.02 2011-09-15
130 2011-09-15 13,000 5,000 0.00 1,029,436,856 203,060 15.62 2011-09-12
131 2011-09-09 8,000 -1,000 0.00 1,029,326,856 128,000 16.00 2011-09-07
132 2011-09-08 9,000 3,000 0.00 1,029,173,856 135,000 15.00 2011-09-06
133 2011-09-05 6,000 -9,000 0.00 1,028,729,856 85,560 14.26 2011-09-01
134 2011-09-02 15,000 6,000 0.00 1,028,729,856 221,100 14.74 2011-08-31
135 2011-08-24 9,000 3,000 0.00 1,028,393,856 117,540 13.06 2011-08-22
136 2011-08-17 6,000 1,000 0.00 1,028,393,856 90,240 15.04 2011-08-15
137 2011-08-11 5,000 5,000 0.00 1,028,393,856 63,500 12.70 2011-08-09
138 2011-08-05 0 -500 0.00 1,028,393,856 0 13.32 2011-08-03
139 2011-08-03 500 -2,000 0.00 1,028,393,856 6,530 13.06 2011-08-01
140 2011-08-02 2,500 -5,000 0.00 1,028,393,856 30,150 12.06 2011-07-29
141 2011-07-25 7,500 5,500 0.00 1,028,393,856 92,400 12.32 2011-07-21
142 2011-06-20 2,000 2,000 0.00 1,028,339,856 24,320 12.16 2011-06-16
143 2011-05-05 0 -5,000 0.00 1,028,339,856 0 11.74 2011-05-03
144 2011-05-04 5,000 5,000 0.00 1,028,339,856 60,100 12.02 2011-04-29
145 2011-04-29 0 -5,000 0.00 1,028,280,856 0 11.52 2011-04-27
146 2011-04-27 5,000 5,000 0.00 1,028,280,856 59,500 11.90 2011-04-21
147 2011-03-30 0 -10,000 0.00 512,900,428 0 13.50 2011-03-28
148 2011-03-25 10,000 10,000 0.00 512,900,428 136,000 13.60 2011-03-23
149 2011-03-21 0 -3,000 0.00 1,025,586,856 0 13.20 2011-03-17
150 2011-03-18 3,000 -5,000 0.00 1,025,405,856 41,475 13.83 2011-03-16
151 2011-03-17 8,000 1,000 0.00 1,025,405,856 112,000 14.00 2011-03-15
152 2011-03-16 7,000 3,000 0.00 1,025,405,856 91,700 13.10 2011-03-14
153 2011-03-14 4,000 4,000 0.00 1,025,345,856 52,000 13.00 2011-03-10
154 2011-03-11 0 -6,000 0.00 1,025,345,856 0 13.00 2011-03-09
155 2011-03-08 6,000 6,000 0.00 1,025,151,856 77,100 12.85 2011-03-04
156 2011-03-07 0 -10,000 0.00 1,023,440,856 0 12.95 2011-03-03
157 2011-03-03 10,000 -23,000 0.00 1,023,440,856 121,000 12.10 2011-03-01
158 2011-03-02 33,000 3,000 0.00 1,023,440,856 381,975 11.58 2011-02-28
159 2011-02-28 30,000 30,000 0.00 1,023,440,856 347,250 11.58 2011-02-24
160 2011-02-11 0 -2,000 0.00 1,023,236,856 0 11.95 2011-02-09
161 2011-01-31 2,000 2,000 0.00 1,023,236,856 21,200 10.60 2011-01-27
162 2010-12-22 0 -2,000 0.00 1,018,091,856 0 6.630 2010-12-20
163 2010-12-03 2,000 2,000 0.00 1,018,091,856 11,840 5.920 2010-12-01
164 2010-11-30 0 -10,000 0.00 1,018,091,856 0 5.750 2010-11-26
165 2010-11-26 10,000 -10,000 0.00 1,022,724,856 57,500 5.750 2010-11-24
166 2010-11-24 20,000 10,000 0.00 1,022,724,856 118,200 5.910 2010-11-22
167 2010-11-23 10,000 -10,000 0.00 1,022,724,856 58,600 5.860 2010-11-19
168 2010-11-19 20,000 -8,000 0.00 1,022,724,856 107,000 5.350 2010-11-17
169 2010-11-15 28,000 2,000 0.00 1,022,724,856 147,840 5.280 2010-11-11
170 2010-11-04 26,000 26,000 0.00 1,022,724,856 143,780 5.530 2010-11-02
171 2010-08-27 0 -6,000 0.00 1,051,344,856 0 3.900 2010-08-25
172 2010-08-20 6,000 -10,000 0.00 1,051,344,856 24,360 4.060 2010-08-18
173 2010-08-18 16,000 6,000 0.00 1,051,344,856 64,800 4.050 2010-08-16
174 2010-08-13 10,000 -6,000 0.00 1,051,344,856 41,550 4.155 2010-08-11
175 2010-08-11 16,000 16,000 0.00 1,051,344,856 67,120 4.195 2010-08-09

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