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

INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASSID: B01794

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 2026-02-04 4.850 2026-02-02
2 2026-02-03 4.890 2026-01-30
3 2017-10-12 2,000 -1,000 0.00 1,100,069,953 19,140 9.570 2017-10-10
4 2017-09-13 3,000 1,000 0.00 1,105,420,453 27,990 9.330 2017-09-11
5 2017-03-02 2,000 2,000 0.00 1,089,371,841 21,080 10.54 2017-02-28
6 2017-01-05 0 -1,000 0.00 1,090,878,341 0 10.58 2017-01-03
7 2016-11-18 1,000 1,000 0.00 1,079,292,540 10,580 10.58 2016-11-16
8 2015-01-07 0 -2,000 0.00 1,046,950,357 0 12.50 2015-01-05
9 2013-08-05 2,000 -1,000 0.00 1,037,941,244 24,360 12.18 2013-08-01
10 2012-09-12 3,000 1,000 0.00 1,036,898,642 45,120 15.04 2012-09-10
11 2011-04-06 2,000 1,000 0.00 1,025,880,856 25,360 12.68 2011-04-01
12 2011-03-23 1,000 -1,000 0.00 512,900,428 13,675 13.68 2011-03-21
13 2010-12-23 2,000 -3,000 0.00 1,018,091,856 13,780 6.890 2010-12-21
14 2010-09-10 5,000 -12,000 0.00 1,050,803,856 21,500 4.300 2010-09-08
15 2010-08-24 17,000 12,000 0.00 1,051,344,856 68,850 4.050 2010-08-20

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