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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2023-11-02 0 -12,000 0.00 1,103,526,601 0 4.080 2023-10-31
5 2023-10-31 12,000 -10,000 0.00 1,104,901,101 48,960 4.080 2023-10-27
6 2023-09-26 22,000 12,000 0.00 1,106,464,601 90,420 4.110 2023-09-22
7 2022-11-02 10,000 10,000 0.00 1,105,473,101 38,800 3.880 2022-10-31
8 2021-03-01 0 -10,000 0.00 1,110,988,601 0 5.040 2021-02-25
9 2020-11-11 10,000 -9,000 0.00 1,119,200,601 43,100 4.310 2020-11-09
10 2020-07-09 19,000 9,000 0.00 1,122,275,101 80,750 4.250 2020-07-07
11 2020-06-30 10,000 10,000 0.00 1,122,275,101 41,200 4.120 2020-06-26
12 2011-01-21 0 -2,000 0.00 1,023,236,856 0 10.15 2011-01-19
13 2011-01-20 2,000 2,000 0.00 1,020,922,856 18,880 9.440 2011-01-18
14 2011-01-14 0 -4,000 0.00 1,019,713,856 0 8.900 2011-01-12
15 2011-01-13 4,000 4,000 0.00 1,019,595,856 33,800 8.450 2011-01-11

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