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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2025-06-24 0 -6,000 0.00 1,100,951,601 0 4.260 2025-06-20
5 2025-03-31 6,000 -3,500 0.00 1,101,914,101 25,080 4.180 2025-03-27
6 2020-07-13 9,500 -8,000 0.00 1,122,275,101 39,520 4.160 2020-07-09
7 2020-06-11 17,500 8,000 0.00 1,122,275,101 78,750 4.500 2020-06-09
8 2018-12-21 9,500 3,500 0.00 1,121,231,304 86,925 9.150 2018-12-19
9 2018-10-23 6,000 -2,500 0.00 1,121,317,277 62,880 10.48 2018-10-19
10 2018-09-28 8,500 -2,000 0.00 1,121,317,277 86,020 10.12 2018-09-26
11 2017-07-25 10,500 2,000 0.00 1,105,812,453 107,310 10.22 2017-07-21
12 2017-07-11 8,500 2,500 0.00 1,105,812,453 86,190 10.14 2017-07-07
13 2017-01-19 6,000 -1,500 0.00 1,090,878,341 67,080 11.18 2017-01-17
14 2016-11-08 7,500 1,500 0.00 1,079,292,540 85,050 11.34 2016-11-04
15 2015-09-08 6,000 -500 0.00 1,058,936,910 85,560 14.26 2015-09-04
16 2015-09-02 6,500 -4,000 0.00 1,058,936,910 90,350 13.90 2015-08-31
17 2015-09-01 10,500 4,500 0.00 1,058,936,910 145,950 13.90 2015-08-28
18 2015-08-31 6,000 -25,000 0.00 1,058,936,910 80,040 13.34 2015-08-27
19 2015-08-27 31,000 25,000 0.00 1,058,436,910 401,760 12.96 2015-08-25
20 2015-07-03 6,000 -20,000 0.00 1,058,436,910 81,120 13.52 2015-06-30
21 2015-07-02 26,000 -20,000 0.00 1,058,436,910 344,760 13.26 2015-06-29
22 2015-06-26 46,000 40,000 0.00 1,056,606,910 618,240 13.44 2015-06-24
23 2015-02-27 6,000 -6,000 0.00 1,047,012,857 91,080 15.18 2015-02-25
24 2015-02-26 12,000 6,000 0.00 1,047,012,857 176,880 14.74 2015-02-24
25 2015-01-28 6,000 -1,000 0.00 1,046,950,357 80,280 13.38 2015-01-26
26 2015-01-26 7,000 1,000 0.00 1,046,950,357 91,280 13.04 2015-01-22
27 2015-01-22 6,000 -1,000 0.00 1,046,950,357 80,160 13.36 2015-01-20
28 2014-09-26 7,000 -20,000 0.00 1,045,988,904 77,000 11.00 2014-09-24
29 2014-09-18 27,000 20,000 0.00 1,045,988,904 289,440 10.72 2014-09-16
30 2014-07-23 7,000 -2,000 0.00 1,045,988,904 77,000 11.00 2014-07-21
31 2014-05-13 9,000 -5,000 0.00 1,051,287,904 79,200 8.800 2014-05-09
32 2014-05-12 14,000 -10,000 0.00 1,051,287,904 123,200 8.800 2014-05-08
33 2014-03-17 24,000 -4,000 0.00 1,036,841,083 209,040 8.710 2014-03-13
34 2014-01-15 28,000 -4,000 0.00 1,038,041,583 251,720 8.990 2014-01-13
35 2013-11-29 32,000 15,000 0.00 1,037,941,244 269,440 8.420 2013-11-27
36 2013-11-21 17,000 4,000 0.00 1,037,941,244 151,130 8.890 2013-11-19
37 2013-11-18 13,000 4,000 0.00 1,037,941,244 116,350 8.950 2013-11-14
38 2013-10-15 9,000 -2,000 0.00 1,037,941,244 92,700 10.30 2013-10-10
39 2013-10-08 11,000 2,000 0.00 1,037,941,244 111,100 10.10 2013-10-04
40 2013-09-24 9,000 -30,000 0.00 1,037,941,244 93,600 10.40 2013-09-19
41 2013-09-16 39,000 2,000 0.00 1,037,941,244 404,040 10.36 2013-09-12
42 2013-09-11 37,000 20,000 0.00 1,037,941,244 462,500 12.50 2013-09-09
43 2013-08-16 17,000 5,000 0.00 1,037,941,244 190,400 11.20 2013-08-13
44 2013-08-12 12,000 5,000 0.00 1,037,941,244 133,920 11.16 2013-08-08
45 2013-08-08 7,000 1,000 0.00 1,037,941,244 80,780 11.54 2013-08-06
46 2013-08-05 6,000 -2,000 0.00 1,037,941,244 73,080 12.18 2013-08-01
47 2013-02-21 8,000 -10,000 0.00 1,037,581,020 109,120 13.64 2013-02-19
48 2013-02-15 18,000 -10,000 0.00 1,037,581,020 245,520 13.64 2013-02-08
49 2013-02-14 28,000 -10,000 0.00 1,037,581,020 384,160 13.72 2013-02-07
50 2013-02-07 38,000 -10,000 0.00 1,037,581,020 524,400 13.80 2013-02-05
51 2013-02-01 48,000 -10,000 0.00 1,037,581,020 655,680 13.66 2013-01-30
52 2013-01-28 58,000 -10,000 0.01 1,037,514,020 795,760 13.72 2013-01-24
53 2013-01-24 68,000 20,000 0.01 1,037,514,020 898,960 13.22 2013-01-22
54 2013-01-17 48,000 10,000 0.00 1,037,514,020 674,880 14.06 2013-01-15
55 2013-01-15 38,000 10,000 0.00 1,037,514,020 541,120 14.24 2013-01-11
56 2012-12-17 28,000 1,000 0.00 1,037,514,020 399,840 14.28 2012-12-13
57 2012-12-14 27,000 10,000 0.00 1,037,196,142 386,100 14.30 2012-12-12
58 2012-11-19 17,000 -10,000 0.00 1,037,063,142 247,520 14.56 2012-11-15
59 2012-11-15 27,000 11,000 0.00 1,037,063,142 388,260 14.38 2012-11-13
60 2012-11-14 16,000 10,000 0.00 1,037,063,142 236,160 14.76 2012-11-12
61 2012-11-05 6,000 -11,500 0.00 1,037,063,142 94,800 15.80 2012-11-01
62 2012-11-01 17,500 -500 0.00 1,037,063,142 273,000 15.60 2012-10-30
63 2012-10-12 18,000 11,500 0.00 1,037,051,642 272,880 15.16 2012-10-10
64 2012-10-09 6,500 -3,000 0.00 1,037,051,642 99,840 15.36 2012-10-05
65 2012-09-21 9,500 2,000 0.00 1,036,898,642 144,590 15.22 2012-09-19
66 2012-09-18 7,500 3,000 0.00 1,036,898,642 116,400 15.52 2012-09-14
67 2012-09-17 4,500 -2,000 0.00 1,036,898,642 71,010 15.78 2012-09-13
68 2012-09-14 6,500 2,000 0.00 1,036,898,642 97,890 15.06 2012-09-12
69 2012-09-13 4,500 -3,000 0.00 1,036,898,642 69,300 15.40 2012-09-11
70 2012-09-12 7,500 3,000 0.00 1,036,898,642 112,800 15.04 2012-09-10
71 2012-09-11 4,500 4,500 0.00 1,036,898,642 66,510 14.78 2012-09-07
72 2012-03-13 0 -10,000 0.00 1,029,956,856 0 16.66 2012-03-09
73 2012-03-09 10,000 10,000 0.00 1,029,956,856 166,000 16.60 2012-03-07
74 2012-02-16 0 -1,000 0.00 1,029,786,856 0 14.88 2012-02-14
75 2011-10-17 1,000 -1,000 0.00 1,029,486,856 13,500 13.50 2011-10-13
76 2011-10-14 2,000 -2,000 0.00 1,029,486,856 25,680 12.84 2011-10-12
77 2011-10-13 4,000 1,000 0.00 1,029,486,856 47,920 11.98 2011-10-11
78 2011-10-07 3,000 2,000 0.00 1,029,486,856 32,340 10.78 2011-10-04
79 2011-09-22 1,000 -2,500 0.00 1,029,466,856 17,520 17.52 2011-09-20
80 2011-09-21 3,500 2,500 0.00 1,029,466,856 60,200 17.20 2011-09-19
81 2011-08-19 1,000 -1,000 0.00 1,028,393,856 14,100 14.10 2011-08-17
82 2011-08-18 2,000 1,000 0.00 1,028,393,856 29,760 14.88 2011-08-16
83 2011-05-13 1,000 -2,000 0.00 1,028,339,856 13,100 13.10 2011-05-11
84 2011-05-04 3,000 -2,000 0.00 1,028,339,856 36,060 12.02 2011-04-29
85 2011-04-20 5,000 1,000 0.00 1,028,280,856 61,100 12.22 2011-04-18
86 2011-04-15 4,000 2,000 0.00 1,028,280,856 48,240 12.06 2011-04-13
87 2011-04-14 2,000 -2,000 0.00 1,028,280,856 24,280 12.14 2011-04-12
88 2011-04-12 4,000 2,000 0.00 1,028,280,856 48,320 12.08 2011-04-08
89 2011-04-11 2,000 -8,000 0.00 1,028,280,856 24,840 12.42 2011-04-07
90 2011-04-07 10,000 -2,000 0.00 1,028,280,856 124,000 12.40 2011-04-04
91 2011-04-06 12,000 6,000 0.00 1,025,880,856 152,160 12.68 2011-04-01
92 2011-04-04 6,000 -2,000 0.00 512,940,428 77,400 12.90 2011-03-31
93 2011-03-31 8,000 4,000 0.00 512,940,428 105,600 13.20 2011-03-29
94 2011-03-23 4,000 -4,000 0.00 512,900,428 54,700 13.68 2011-03-21
95 2011-03-22 8,000 -2,000 0.00 1,025,800,856 105,600 13.20 2011-03-18
96 2011-03-21 10,000 2,000 0.00 1,025,586,856 132,000 13.20 2011-03-17
97 2011-02-07 8,000 -2,000 0.00 1,023,236,856 86,200 10.78 2011-01-31
98 2011-01-21 10,000 -2,000 0.00 1,023,236,856 101,500 10.15 2011-01-19
99 2011-01-13 12,000 -2,000 0.00 1,019,595,856 101,400 8.450 2011-01-11
100 2011-01-10 14,000 2,000 0.00 1,018,917,856 114,380 8.170 2011-01-06
101 2011-01-07 12,000 2,000 0.00 1,018,917,856 98,040 8.170 2011-01-05
102 2010-12-23 10,000 -4,000 0.00 1,018,091,856 68,900 6.890 2010-12-21
103 2010-12-09 14,000 4,000 0.00 1,018,091,856 89,180 6.370 2010-12-07
104 2009-12-15 10,000 -10,000 0.00 1,075,474,856 29,000 2.900 2009-12-11
105 2009-11-20 20,000 10,000 0.00 1,075,474,856 54,200 2.710 2009-11-18
106 2009-10-29 10,000 -3,000 0.00 1,075,474,856 30,100 3.010 2009-10-27
107 2009-10-21 13,000 -2,000 0.00 1,075,474,856 39,000 3.000 2009-10-19
108 2009-09-30 15,000 5,000 0.00 1,075,474,856 44,250 2.950 2009-09-28
109 2009-09-15 10,000 -10,000 0.00 1,075,474,856 30,000 3.000 2009-09-11
110 2008-12-19 20,000 10,000 0.00 1,105,007,856 60,000 3.000 2008-12-17
111 2008-12-18 10,000 -10,000 0.00 1,105,007,856 31,450 3.145 2008-12-16
112 2008-12-02 20,000 10,000 0.00 1,105,007,856 58,500 2.925 2008-11-28
113 2008-11-20 10,000 -10,000 0.00 1,116,197,856 31,350 3.135 2008-11-18
114 2008-09-02 20,000 4,000 0.00 1,145,721,856 72,800 3.640 2008-08-29
115 2008-07-15 16,000 6,000 0.00 1,146,871,856 62,000 3.875 2008-07-11
116 2008-07-03 10,000 -3,000 0.00 1,146,871,856 40,100 4.010 2008-06-30
117 2008-06-25 13,000 3,000 0.00 1,150,302,856 51,350 3.950 2008-06-23
118 2008-06-20 10,000 -5,000 0.00 1,150,302,856 39,500 3.950 2008-06-18
119 2008-06-19 15,000 5,000 0.00 1,150,302,856 58,725 3.915 2008-06-17
120 2008-04-21 10,000 -2,000 0.00 1,150,302,856 41,150 4.115 2008-04-17
121 2007-11-12 12,000 2,000 0.00 1,157,448,856 45,240 3.770 2007-11-08
122 2007-08-31 10,000 -8,000 0.00 1,158,654,856 48,000 4.800 2007-08-29

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