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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-07-30 0 -3,500 0.00 1,100,951,601 0 4.700 2025-07-28
5 2023-12-12 3,500 -1,000 0.00 1,103,526,601 13,650 3.900 2023-12-08
6 2023-12-07 4,500 1,000 0.00 1,103,526,601 17,730 3.940 2023-12-05
7 2023-12-05 3,500 1,500 0.00 1,103,526,601 13,545 3.870 2023-12-01
8 2023-03-15 2,000 2,000 0.00 1,106,464,601 10,420 5.210 2023-03-13
9 2023-03-10 0 -4,000 0.00 1,106,464,601 0 5.000 2023-03-08
10 2023-03-07 4,000 4,000 0.00 1,106,464,601 20,960 5.240 2023-03-03
11 2022-01-17 0 -30,000 0.00 1,108,739,601 0 4.310 2022-01-13
12 2020-02-06 30,000 -7,000 0.00 1,121,675,927 172,200 5.740 2020-02-04
13 2020-02-05 37,000 7,000 0.00 1,121,675,927 207,940 5.620 2020-02-03
14 2020-01-23 30,000 -8,500 0.00 1,121,675,927 185,700 6.190 2020-01-21
15 2020-01-16 38,500 8,500 0.00 1,121,675,927 230,615 5.990 2020-01-14
16 2020-01-02 30,000 -1,000 0.00 1,121,675,927 181,500 6.050 2019-12-27
17 2019-12-16 31,000 1,000 0.00 1,120,849,030 185,690 5.990 2019-12-12
18 2019-05-14 30,000 30,000 0.00 1,129,776,530 240,000 8.000 2019-05-09
19 2019-02-26 0 -3,000 0.00 1,121,231,304 0 9.030 2019-02-22
20 2019-02-18 3,000 3,000 0.00 1,121,231,304 27,210 9.070 2019-02-14
21 2019-02-11 0 -3,000 0.00 1,121,231,304 0 9.200 2019-02-01
22 2019-02-08 3,000 3,000 0.00 1,121,231,304 27,930 9.310 2019-01-31
23 2015-08-03 0 -2,000 0.00 1,058,436,910 0 15.54 2015-07-30
24 2015-01-22 2,000 -3,000 0.00 1,046,950,357 26,720 13.36 2015-01-20
25 2014-12-17 5,000 -5,000 0.00 1,045,988,904 63,100 12.62 2014-12-15
26 2014-11-10 10,000 -5,000 0.00 1,045,988,904 108,000 10.80 2014-11-06
27 2014-10-29 15,000 5,000 0.00 1,045,988,904 148,350 9.890 2014-10-27
28 2014-09-11 10,000 3,000 0.00 1,045,988,904 107,000 10.70 2014-09-08
29 2014-08-18 7,000 -4,000 0.00 1,045,988,904 82,740 11.82 2014-08-14
30 2014-08-13 11,000 -3,000 0.00 1,045,988,904 123,200 11.20 2014-08-11
31 2014-08-06 14,000 3,000 0.00 1,045,988,904 144,760 10.34 2014-08-04
32 2014-08-04 11,000 -3,000 0.00 1,045,988,904 123,860 11.26 2014-07-31
33 2014-08-01 14,000 -3,000 0.00 1,045,988,904 155,400 11.10 2014-07-30
34 2014-07-29 17,000 -3,000 0.00 1,045,988,904 192,100 11.30 2014-07-25
35 2014-07-16 20,000 -2,000 0.00 1,045,988,904 218,400 10.92 2014-07-14
36 2014-07-15 22,000 -3,000 0.00 1,045,988,904 236,720 10.76 2014-07-11
37 2014-07-11 25,000 -10,000 0.00 1,045,988,904 262,500 10.50 2014-07-09
38 2014-07-03 35,000 -10,000 0.00 1,045,988,904 341,600 9.760 2014-06-30
39 2014-06-18 45,000 5,000 0.00 1,045,988,904 383,400 8.520 2014-06-16
40 2014-05-28 40,000 5,000 0.00 1,051,287,904 346,400 8.660 2014-05-26
41 2014-05-22 35,000 -10,000 0.00 1,051,287,904 314,650 8.990 2014-05-20
42 2014-05-15 45,000 5,000 0.00 1,051,287,904 391,500 8.700 2014-05-13
43 2014-05-14 40,000 10,000 0.00 1,051,287,904 347,200 8.680 2014-05-12
44 2014-05-12 30,000 -15,000 0.00 1,051,287,904 264,000 8.800 2014-05-08
45 2014-05-02 45,000 5,000 0.00 1,051,287,904 355,500 7.900 2014-04-29
46 2014-03-06 40,000 -5,000 0.00 1,036,841,083 368,400 9.210 2014-03-04
47 2013-12-27 45,000 -2,000 0.00 1,038,041,583 396,450 8.810 2013-12-20
48 2013-11-25 47,000 5,000 0.00 1,037,941,244 410,310 8.730 2013-11-21
49 2013-11-14 42,000 7,000 0.00 1,037,941,244 391,020 9.310 2013-11-12
50 2013-11-12 35,000 3,000 0.00 1,037,941,244 348,250 9.950 2013-11-08
51 2013-10-23 32,000 -10,000 0.00 1,037,941,244 331,520 10.36 2013-10-21
52 2013-10-22 42,000 10,000 0.00 1,037,941,244 444,360 10.58 2013-10-18
53 2013-10-18 32,000 -10,000 0.00 1,037,941,244 340,480 10.64 2013-10-16
54 2013-10-16 42,000 -4,000 0.00 1,037,941,244 446,040 10.62 2013-10-11
55 2013-10-07 46,000 5,000 0.00 1,037,941,244 466,440 10.14 2013-10-03
56 2013-09-26 41,000 -4,000 0.00 1,037,941,244 435,420 10.62 2013-09-24
57 2013-09-19 45,000 5,000 0.00 1,037,941,244 451,800 10.04 2013-09-17
58 2013-09-17 40,000 3,000 0.00 1,037,941,244 404,800 10.12 2013-09-13
59 2013-09-16 37,000 15,000 0.00 1,037,941,244 383,320 10.36 2013-09-12
60 2013-09-13 22,000 4,000 0.00 1,037,941,244 267,960 12.18 2013-09-11
61 2013-09-11 18,000 -5,000 0.00 1,037,941,244 225,000 12.50 2013-09-09
62 2013-08-08 23,000 5,000 0.00 1,037,941,244 265,420 11.54 2013-08-06
63 2013-06-24 18,000 3,000 0.00 1,037,941,244 230,400 12.80 2013-06-20
64 2013-06-17 15,000 2,000 0.00 1,037,941,244 197,400 13.16 2013-06-13
65 2013-06-05 13,000 3,000 0.00 1,037,941,244 172,640 13.28 2013-06-03
66 2013-05-08 10,000 -3,000 0.00 1,037,936,244 142,400 14.24 2013-05-06
67 2013-03-19 13,000 3,000 0.00 1,037,606,020 169,780 13.06 2013-03-15
68 2013-02-05 10,000 -10,000 0.00 1,037,581,020 138,200 13.82 2013-02-01
69 2013-01-29 20,000 10,000 0.00 1,037,514,020 270,000 13.50 2013-01-25
70 2012-11-13 10,000 10,000 0.00 1,037,063,142 157,800 15.78 2012-11-09
71 2012-02-21 0 -3,000 0.00 1,029,786,856 0 15.52 2012-02-17
72 2012-02-20 3,000 -1,000 0.00 1,029,786,856 47,100 15.70 2012-02-16
73 2012-02-16 4,000 1,000 0.00 1,029,786,856 59,520 14.88 2012-02-14
74 2012-02-07 3,000 -6,000 0.00 1,029,786,856 44,400 14.80 2012-02-03
75 2012-02-06 9,000 6,000 0.00 1,029,786,856 137,340 15.26 2012-02-02
76 2012-02-02 3,000 -10,000 0.00 1,029,786,856 39,420 13.14 2012-01-31
77 2012-02-01 13,000 -4,000 0.00 1,029,786,856 171,600 13.20 2012-01-30
78 2012-01-31 17,000 6,000 0.00 1,029,786,856 233,580 13.74 2012-01-27
79 2012-01-27 11,000 8,000 0.00 1,029,786,856 148,280 13.48 2012-01-20
80 2012-01-20 3,000 -6,000 0.00 1,029,786,856 39,840 13.28 2012-01-18
81 2012-01-13 9,000 6,000 0.00 1,029,786,856 122,040 13.56 2012-01-11
82 2011-12-05 3,000 3,000 0.00 1,029,786,856 40,080 13.36 2011-12-01
83 2011-09-28 0 -8,000 0.00 1,029,466,856 0 12.50 2011-09-26
84 2011-09-27 8,000 8,000 0.00 1,029,466,856 112,480 14.06 2011-09-23
85 2011-09-26 0 -2,000 0.00 1,029,466,856 0 13.70 2011-09-22
86 2011-09-23 2,000 2,000 0.00 1,029,466,856 33,200 16.60 2011-09-21
87 2011-09-19 0 -2,500 0.00 1,029,466,856 0 17.02 2011-09-15
88 2011-09-16 2,500 2,500 0.00 1,029,466,856 40,500 16.20 2011-09-14
89 2011-09-15 0 -2,000 0.00 1,029,436,856 0 15.62 2011-09-12
90 2011-09-09 2,000 -500 0.00 1,029,326,856 32,000 16.00 2011-09-07
91 2011-09-07 2,500 2,000 0.00 1,029,173,856 37,900 15.16 2011-09-05
92 2011-09-05 500 -2,000 0.00 1,028,729,856 7,130 14.26 2011-09-01
93 2011-09-01 2,500 2,500 0.00 1,028,433,856 36,500 14.60 2011-08-30
94 2011-07-26 0 -4,000 0.00 1,028,393,856 0 12.32 2011-07-22
95 2011-07-25 4,000 4,000 0.00 1,028,393,856 49,280 12.32 2011-07-21
96 2011-05-13 0 -29,500 0.00 1,028,339,856 0 13.10 2011-05-11
97 2011-05-03 29,500 -2,000 0.00 1,028,339,856 351,050 11.90 2011-04-28
98 2011-04-27 31,500 2,000 0.00 1,028,280,856 374,850 11.90 2011-04-21
99 2011-04-21 29,500 -2,000 0.00 1,028,280,856 357,540 12.12 2011-04-19
100 2011-04-20 31,500 -4,000 0.00 1,028,280,856 384,930 12.22 2011-04-18
101 2011-04-18 35,500 2,000 0.00 1,028,280,856 429,550 12.10 2011-04-14
102 2011-04-13 33,500 -31,500 0.00 1,028,280,856 415,400 12.40 2011-04-11
103 2011-04-12 65,000 4,000 0.01 1,028,280,856 785,200 12.08 2011-04-08
104 2011-04-08 61,000 -1,000 0.01 1,028,280,856 764,940 12.54 2011-04-06
105 2011-04-07 62,000 -1,000 0.01 1,028,280,856 768,800 12.40 2011-04-04
106 2011-04-06 63,000 31,500 0.01 1,025,880,856 798,840 12.68 2011-04-01
107 2011-04-04 31,500 2,000 0.01 512,940,428 406,350 12.90 2011-03-31
108 2011-03-23 29,500 -29,500 0.01 512,900,428 403,413 13.68 2011-03-21
109 2011-03-10 59,000 -4,000 0.01 1,025,151,856 762,575 12.93 2011-03-08
110 2011-03-08 63,000 4,000 0.01 1,025,151,856 809,550 12.85 2011-03-04
111 2011-03-04 59,000 -4,000 0.01 1,023,440,856 725,700 12.30 2011-03-02
112 2011-03-03 63,000 -4,000 0.01 1,023,440,856 762,300 12.10 2011-03-01
113 2011-03-02 67,000 4,000 0.01 1,023,440,856 775,525 11.58 2011-02-28
114 2011-03-01 63,000 -2,000 0.01 1,023,440,856 751,275 11.93 2011-02-25
115 2011-02-28 65,000 6,000 0.01 1,023,440,856 752,375 11.58 2011-02-24
116 2011-01-14 59,000 -10,000 0.01 1,019,713,856 525,100 8.900 2011-01-12
117 2011-01-13 69,000 10,000 0.01 1,019,595,856 583,050 8.450 2011-01-11
118 2010-12-14 59,000 -18,000 0.01 1,018,091,856 375,830 6.370 2010-12-10
119 2010-12-08 77,000 18,000 0.01 1,018,091,856 493,570 6.410 2010-12-06
120 2008-04-22 59,000 -20,000 0.01 1,150,302,856 241,900 4.100 2008-04-18
121 2008-04-18 79,000 20,000 0.01 1,150,302,856 320,740 4.060 2008-04-16
122 2008-03-11 59,000 -2,000 0.01 1,150,822,856 238,065 4.035 2008-03-07
123 2007-11-13 61,000 -20,000 0.01 1,157,448,856 233,020 3.820 2007-11-09
124 2007-11-07 81,000 2,000 0.01 1,157,448,856 328,050 4.050 2007-11-05
125 2007-10-09 79,000 20,000 0.01 1,158,654,856 372,090 4.710 2007-10-05
126 2007-08-31 59,000 -2,000 0.01 1,158,654,856 283,200 4.800 2007-08-29
127 2007-08-22 61,000 2,000 0.01 1,160,357,856 231,800 3.800 2007-08-20

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