SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司
CCASSID: B01600
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2015-07-09 | 0 | -2,000 | 0.00 | 1,058,436,910 | 0 | 14.08 | 2015-07-07 |
| 5 | 2015-06-25 | 2,000 | 2,000 | 0.00 | 1,056,256,910 | 27,400 | 13.70 | 2015-06-23 |
| 6 | 2014-06-30 | 0 | -2,000 | 0.00 | 1,045,988,904 | 0 | 9.000 | 2014-06-26 |
| 7 | 2014-06-26 | 2,000 | -6,000 | 0.00 | 1,045,988,904 | 17,160 | 8.580 | 2014-06-24 |
| 8 | 2014-06-18 | 8,000 | 8,000 | 0.00 | 1,045,988,904 | 68,160 | 8.520 | 2014-06-16 |
| 9 | 2014-05-22 | 0 | -3,000 | 0.00 | 1,051,287,904 | 0 | 8.990 | 2014-05-20 |
| 10 | 2014-05-12 | 3,000 | -5,000 | 0.00 | 1,051,287,904 | 26,400 | 8.800 | 2014-05-08 |
| 11 | 2014-05-09 | 8,000 | -4,000 | 0.00 | 1,051,287,904 | 65,760 | 8.220 | 2014-05-07 |
| 12 | 2014-03-27 | 12,000 | -4,000 | 0.00 | 1,036,841,083 | 107,520 | 8.960 | 2014-03-25 |
| 13 | 2014-02-05 | 16,000 | 3,000 | 0.00 | 1,037,367,583 | 136,160 | 8.510 | 2014-01-29 |
| 14 | 2014-01-29 | 13,000 | -13,000 | 0.00 | 1,038,041,583 | 112,060 | 8.620 | 2014-01-27 |
| 15 | 2014-01-14 | 26,000 | -3,000 | 0.00 | 1,038,041,583 | 235,040 | 9.040 | 2014-01-10 |
| 16 | 2014-01-13 | 29,000 | -5,000 | 0.00 | 1,038,041,583 | 257,810 | 8.890 | 2014-01-09 |
| 17 | 2014-01-02 | 34,000 | 4,000 | 0.00 | 1,038,041,583 | 309,060 | 9.090 | 2013-12-27 |
| 18 | 2013-12-30 | 30,000 | 9,000 | 0.00 | 1,038,041,583 | 266,700 | 8.890 | 2013-12-23 |
| 19 | 2013-12-27 | 21,000 | -4,500 | 0.00 | 1,038,041,583 | 185,010 | 8.810 | 2013-12-20 |
| 20 | 2013-12-11 | 25,500 | 2,000 | 0.00 | 1,037,941,244 | 207,060 | 8.120 | 2013-12-09 |
| 21 | 2013-11-28 | 23,500 | 3,000 | 0.00 | 1,037,941,244 | 200,690 | 8.540 | 2013-11-26 |
| 22 | 2013-11-07 | 20,500 | 2,000 | 0.00 | 1,037,941,244 | 209,100 | 10.20 | 2013-11-05 |
| 23 | 2013-11-05 | 18,500 | 5,000 | 0.00 | 1,037,941,244 | 189,440 | 10.24 | 2013-11-01 |
| 24 | 2013-10-16 | 13,500 | -2,000 | 0.00 | 1,037,941,244 | 143,370 | 10.62 | 2013-10-11 |
| 25 | 2013-10-15 | 15,500 | -2,000 | 0.00 | 1,037,941,244 | 159,650 | 10.30 | 2013-10-10 |
| 26 | 2013-10-07 | 17,500 | 2,500 | 0.00 | 1,037,941,244 | 177,450 | 10.14 | 2013-10-03 |
| 27 | 2013-10-04 | 15,000 | 3,000 | 0.00 | 1,037,941,244 | 153,000 | 10.20 | 2013-10-02 |
| 28 | 2013-05-23 | 12,000 | 2,000 | 0.00 | 1,037,936,244 | 164,640 | 13.72 | 2013-05-21 |
| 29 | 2013-05-15 | 10,000 | -3,000 | 0.00 | 1,037,936,244 | 140,000 | 14.00 | 2013-05-13 |
| 30 | 2013-05-14 | 13,000 | 3,000 | 0.00 | 1,037,936,244 | 179,400 | 13.80 | 2013-05-10 |
| 31 | 2013-05-08 | 10,000 | -2,000 | 0.00 | 1,037,936,244 | 142,400 | 14.24 | 2013-05-06 |
| 32 | 2013-03-28 | 12,000 | 1,500 | 0.00 | 1,037,606,020 | 150,720 | 12.56 | 2013-03-26 |
| 33 | 2013-03-22 | 10,500 | 2,000 | 0.00 | 1,037,606,020 | 132,720 | 12.64 | 2013-03-20 |
| 34 | 2013-02-27 | 8,500 | -4,000 | 0.00 | 1,037,581,020 | 118,320 | 13.92 | 2013-02-25 |
| 35 | 2013-01-24 | 12,500 | 5,500 | 0.00 | 1,037,514,020 | 165,250 | 13.22 | 2013-01-22 |
| 36 | 2012-12-28 | 7,000 | 2,500 | 0.00 | 1,037,514,020 | 98,420 | 14.06 | 2012-12-21 |
| 37 | 2012-11-28 | 4,500 | 2,000 | 0.00 | 1,037,063,142 | 64,350 | 14.30 | 2012-11-26 |
| 38 | 2012-11-27 | 2,500 | 2,500 | 0.00 | 1,037,063,142 | 36,350 | 14.54 | 2012-11-23 |
| 39 | 2012-07-12 | 0 | -2,000 | 0.00 | 1,036,721,142 | 0 | 15.56 | 2012-07-10 |
| 40 | 2012-07-10 | 2,000 | -1,000 | 0.00 | 1,036,721,142 | 30,400 | 15.20 | 2012-07-06 |
| 41 | 2012-07-05 | 3,000 | 3,000 | 0.00 | 1,036,721,142 | 44,280 | 14.76 | 2012-07-03 |
| 42 | 2012-06-29 | 0 | -1,500 | 0.00 | 1,036,187,642 | 0 | 15.28 | 2012-06-27 |
| 43 | 2012-06-28 | 1,500 | -4,000 | 0.00 | 1,036,187,642 | 22,710 | 15.14 | 2012-06-26 |
| 44 | 2012-05-17 | 5,500 | 2,000 | 0.00 | 1,034,755,142 | 80,630 | 14.66 | 2012-05-15 |
| 45 | 2012-05-02 | 3,500 | 3,500 | 0.00 | 1,034,755,142 | 53,620 | 15.32 | 2012-04-27 |
| 46 | 2012-02-06 | 0 | -6,000 | 0.00 | 1,029,786,856 | 0 | 15.26 | 2012-02-02 |
| 47 | 2012-02-01 | 6,000 | 6,000 | 0.00 | 1,029,786,856 | 79,200 | 13.20 | 2012-01-30 |
| 48 | 2012-01-26 | 0 | -6,000 | 0.00 | 1,029,786,856 | 0 | 13.76 | 2012-01-19 |
| 49 | 2012-01-18 | 6,000 | 6,000 | 0.00 | 1,029,786,856 | 77,880 | 12.98 | 2012-01-16 |
| 50 | 2012-01-11 | 0 | -5,500 | 0.00 | 1,029,786,856 | 0 | 13.90 | 2012-01-09 |
| 51 | 2012-01-03 | 5,500 | 2,500 | 0.00 | 1,029,786,856 | 74,030 | 13.46 | 2011-12-29 |
| 52 | 2011-12-21 | 3,000 | 1,000 | 0.00 | 1,029,786,856 | 39,960 | 13.32 | 2011-12-19 |
| 53 | 2011-12-15 | 2,000 | 2,000 | 0.00 | 1,029,786,856 | 26,960 | 13.48 | 2011-12-13 |
| 54 | 2011-12-12 | 0 | -5,000 | 0.00 | 1,029,786,856 | 0 | 14.10 | 2011-12-08 |
| 55 | 2011-12-08 | 5,000 | 5,000 | 0.00 | 1,029,786,856 | 66,600 | 13.32 | 2011-12-06 |
| 56 | 2011-12-06 | 0 | -3,000 | 0.00 | 1,029,786,856 | 0 | 13.78 | 2011-12-02 |
| 57 | 2011-11-14 | 3,000 | 3,000 | 0.00 | 1,029,786,856 | 39,180 | 13.06 | 2011-11-10 |
| 58 | 2011-03-24 | 0 | -1,000 | 0.00 | 512,900,428 | 0 | 13.90 | 2011-03-22 |
| 59 | 2011-03-23 | 1,000 | -1,000 | 0.00 | 512,900,428 | 13,675 | 13.68 | 2011-03-21 |
| 60 | 2011-03-08 | 2,000 | 2,000 | 0.00 | 1,025,151,856 | 25,700 | 12.85 | 2011-03-04 |
Webb-site Database - Powered By Linux Group