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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2025-03-11 0 -51,500 0.00 1,101,914,101 0 4.430 2025-03-07
5 2023-01-11 51,500 -7,500 0.00 1,105,264,601 262,650 5.100 2023-01-09
6 2023-01-09 59,000 7,500 0.01 1,105,264,601 287,330 4.870 2023-01-05
7 2023-01-05 51,500 500 0.00 1,105,264,601 247,715 4.810 2023-01-03
8 2023-01-04 51,000 5,000 0.00 1,105,264,601 240,210 4.710 2022-12-30
9 2020-03-03 46,000 20,000 0.00 1,121,675,927 253,000 5.500 2020-02-28
10 2018-09-24 26,000 -2,000 0.00 1,121,317,277 259,480 9.980 2018-09-20
11 2017-11-03 28,000 -14,000 0.00 1,095,016,453 274,400 9.800 2017-11-01
12 2017-09-01 42,000 14,000 0.00 1,105,420,453 404,880 9.640 2017-08-30
13 2017-08-04 28,000 2,000 0.00 1,105,812,453 285,600 10.20 2017-08-02
14 2017-05-24 26,000 16,500 0.00 1,108,843,453 275,600 10.60 2017-05-22
15 2017-05-23 9,500 9,500 0.00 1,108,843,453 101,460 10.68 2017-05-19
16 2014-08-07 0 -30,000 0.00 1,045,988,904 0 10.86 2014-08-05
17 2014-08-06 30,000 30,000 0.00 1,045,988,904 310,200 10.34 2014-08-04
18 2014-07-17 0 -8,000 0.00 1,045,988,904 0 10.94 2014-07-15
19 2013-09-16 8,000 8,000 0.00 1,037,941,244 82,880 10.36 2013-09-12
20 2013-09-12 0 -5,000 0.00 1,037,941,244 0 12.38 2013-09-10
21 2013-09-09 5,000 -5,500 0.00 1,037,941,244 58,100 11.62 2013-09-05
22 2013-08-15 10,500 5,500 0.00 1,037,941,244 118,860 11.32 2013-08-12
23 2013-08-07 5,000 5,000 0.00 1,037,941,244 59,300 11.86 2013-08-05
24 2013-03-01 0 -10,000 0.00 1,037,606,020 0 14.26 2013-02-27
25 2013-02-26 10,000 10,000 0.00 1,037,581,020 137,600 13.76 2013-02-22
26 2010-09-10 0 -7,000 0.00 1,050,803,856 0 4.300 2010-09-08
27 2010-08-13 7,000 -3,000 0.00 1,051,344,856 29,085 4.155 2010-08-11
28 2010-08-11 10,000 10,000 0.00 1,051,344,856 41,950 4.195 2010-08-09

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