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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-11-14 2,000 -12,500 0.00 1,100,951,601 9,660 4.830 2025-11-12
5 2025-05-07 14,500 -30,000 0.00 1,100,951,601 61,915 4.270 2025-05-02
6 2025-03-06 44,500 -36,000 0.00 1,101,914,101 193,130 4.340 2025-03-04
7 2024-11-07 80,500 -35,000 0.01 1,102,056,101 344,540 4.280 2024-11-05
8 2024-10-31 115,500 -3,000 0.01 1,102,259,101 487,410 4.220 2024-10-29
9 2024-10-29 118,500 38,000 0.01 1,102,259,101 501,255 4.230 2024-10-25
10 2024-10-24 80,500 -12,000 0.01 1,102,259,101 344,540 4.280 2024-10-22
11 2024-10-10 92,500 66,000 0.01 1,102,259,101 387,575 4.190 2024-10-08
12 2023-03-22 26,500 -10,000 0.00 1,106,464,601 131,705 4.970 2023-03-20
13 2023-03-21 36,500 10,000 0.00 1,106,464,601 183,230 5.020 2023-03-17
14 2021-08-11 26,500 -6,000 0.00 1,110,988,601 116,600 4.400 2021-08-09
15 2021-03-03 32,500 -10,000 0.00 1,110,988,601 163,475 5.030 2021-03-01
16 2020-12-17 42,500 10,000 0.00 1,113,408,101 179,775 4.230 2020-12-15
17 2020-08-18 32,500 -20,000 0.00 1,122,275,101 139,425 4.290 2020-08-14
18 2020-07-06 52,500 -15,000 0.00 1,122,275,101 218,925 4.170 2020-07-02
19 2020-03-06 67,500 500 0.01 1,121,675,927 363,825 5.390 2020-03-04
20 2020-01-02 67,000 32,500 0.01 1,121,675,927 405,350 6.050 2019-12-27
21 2019-10-28 34,500 5,000 0.00 1,120,849,030 234,945 6.810 2019-10-24
22 2019-09-25 29,500 5,000 0.00 1,123,243,030 204,140 6.920 2019-09-23
23 2019-09-12 24,500 -4,500 0.00 1,123,243,030 173,215 7.070 2019-09-10
24 2019-09-11 29,000 4,500 0.00 1,123,243,030 204,450 7.050 2019-09-09
25 2019-05-20 24,500 1,500 0.00 1,129,776,530 195,265 7.970 2019-05-16
26 2019-05-10 23,000 5,000 0.00 1,129,776,530 186,760 8.120 2019-05-08
27 2018-12-06 18,000 -10,000 0.00 1,120,497,777 175,500 9.750 2018-12-04
28 2018-11-16 28,000 10,000 0.00 1,120,497,777 274,400 9.800 2018-11-14
29 2018-11-02 18,000 -2,000 0.00 1,120,497,777 195,840 10.88 2018-10-31
30 2018-10-19 20,000 -3,500 0.00 1,121,317,277 203,600 10.18 2018-10-16
31 2018-09-27 23,500 -5,000 0.00 1,121,317,277 234,765 9.990 2018-09-24
32 2018-09-26 28,500 -10,000 0.00 1,121,317,277 287,850 10.10 2018-09-21
33 2018-09-24 38,500 -50,000 0.00 1,121,317,277 384,230 9.980 2018-09-20
34 2018-09-20 88,500 -20,000 0.01 1,121,317,277 832,785 9.410 2018-09-18
35 2018-09-17 108,500 -10,000 0.01 1,121,317,277 927,675 8.550 2018-09-13
36 2018-09-12 118,500 -10,000 0.01 1,121,317,277 959,850 8.100 2018-09-10
37 2018-08-20 128,500 10,000 0.01 1,121,317,277 999,730 7.780 2018-08-16
38 2018-08-15 118,500 20,000 0.01 1,121,317,277 943,260 7.960 2018-08-13
39 2018-07-18 98,500 20,000 0.01 1,122,061,277 794,895 8.070 2018-07-16
40 2018-06-25 78,500 -10,000 0.01 1,124,269,277 647,625 8.250 2018-06-21
41 2018-06-22 88,500 -10,000 0.01 1,124,269,277 729,240 8.240 2018-06-20
42 2018-06-21 98,500 -18,000 0.01 1,124,269,277 807,700 8.200 2018-06-19
43 2018-05-23 116,500 -10,000 0.01 1,125,249,277 963,455 8.270 2018-05-18
44 2018-05-18 126,500 -12,000 0.01 1,125,249,277 1,042,360 8.240 2018-05-16
45 2018-05-16 138,500 -10,000 0.01 1,125,249,277 1,142,625 8.250 2018-05-14
46 2018-03-27 148,500 -10,000 0.01 1,112,975,504 1,235,520 8.320 2018-03-23
47 2018-03-22 158,500 602 0.01 1,112,975,504 1,339,325 8.450 2018-03-20
48 2018-03-21 157,898 2,898 0.01 1,112,975,504 1,331,080 8.430 2018-03-19
49 2018-03-14 155,000 29,000 0.01 1,112,975,504 1,334,550 8.610 2018-03-12
50 2018-03-09 126,000 -9,000 0.01 1,112,975,504 1,059,660 8.410 2018-03-07
51 2018-03-02 135,000 10,000 0.01 1,121,181,004 1,151,550 8.530 2018-02-28
52 2018-02-21 125,000 -17,000 0.01 1,121,181,004 1,066,250 8.530 2018-02-14
53 2018-02-14 142,000 -30,000 0.01 1,121,181,004 1,207,000 8.500 2018-02-12
54 2018-02-08 172,000 10,000 0.02 1,121,181,004 1,501,560 8.730 2018-02-06
55 2018-02-05 162,000 7,000 0.01 1,121,181,004 1,474,200 9.100 2018-02-01
56 2018-02-02 155,000 11,000 0.01 1,121,181,004 1,412,050 9.110 2018-01-31
57 2018-01-22 144,000 9,000 0.01 1,121,181,004 1,334,880 9.270 2018-01-18
58 2018-01-19 135,000 1,000 0.01 1,121,181,004 1,254,150 9.290 2018-01-17
59 2017-12-15 134,000 -3,000 0.01 1,095,016,453 1,266,300 9.450 2017-12-13
60 2017-11-29 137,000 -5,000 0.01 1,095,016,453 1,263,140 9.220 2017-11-27
61 2017-11-23 142,000 -4,000 0.01 1,095,016,453 1,307,820 9.210 2017-11-21
62 2017-11-22 146,000 -10,000 0.01 1,095,016,453 1,347,580 9.230 2017-11-20
63 2017-11-10 156,000 4,000 0.01 1,095,016,453 1,460,160 9.360 2017-11-08
64 2017-11-06 152,000 30,000 0.01 1,095,016,453 1,488,080 9.790 2017-11-02
65 2017-10-27 122,000 12,000 0.01 1,100,069,953 1,185,840 9.720 2017-10-25
66 2017-10-23 110,000 25,500 0.01 1,100,069,953 1,047,200 9.520 2017-10-19
67 2017-10-19 84,500 -12,000 0.01 1,100,069,953 816,270 9.660 2017-10-17
68 2017-09-18 96,500 20,000 0.01 1,100,069,953 899,380 9.320 2017-09-14
69 2017-09-13 76,500 2,500 0.01 1,105,420,453 713,745 9.330 2017-09-11
70 2017-09-11 74,000 10,000 0.01 1,105,420,453 703,000 9.500 2017-09-07
71 2017-09-08 64,000 15,000 0.01 1,105,420,453 618,880 9.670 2017-09-06
72 2017-09-07 49,000 15,000 0.00 1,105,420,453 475,790 9.710 2017-09-05
73 2017-09-06 34,000 3,000 0.00 1,105,420,453 328,100 9.650 2017-09-04
74 2017-09-01 31,000 14,000 0.00 1,105,420,453 298,840 9.640 2017-08-30
75 2017-05-12 17,000 -74,000 0.00 1,108,843,453 181,900 10.70 2017-05-10
76 2017-05-04 91,000 -16,000 0.01 1,108,843,453 991,900 10.90 2017-04-28
77 2017-04-18 107,000 -1,000 0.01 1,108,843,453 1,080,700 10.10 2017-04-12
78 2017-04-13 108,000 -2,000 0.01 1,108,843,453 1,097,280 10.16 2017-04-11
79 2017-03-22 110,000 -4,500 0.01 1,089,371,841 1,128,600 10.26 2017-03-20
80 2017-03-20 114,500 2,000 0.01 1,089,371,841 1,140,420 9.960 2017-03-16
81 2017-03-16 112,500 -5,000 0.01 1,089,371,841 1,123,875 9.990 2017-03-14
82 2017-03-10 117,500 2,000 0.01 1,089,371,841 1,182,050 10.06 2017-03-08
83 2017-03-07 115,500 1,000 0.01 1,089,371,841 1,164,240 10.08 2017-03-03
84 2017-03-01 114,500 1,000 0.01 1,089,371,841 1,202,250 10.50 2017-02-27
85 2017-02-28 113,500 13,000 0.01 1,089,371,841 1,189,480 10.48 2017-02-24
86 2017-02-27 100,500 -4,000 0.01 1,089,371,841 1,055,250 10.50 2017-02-23
87 2017-02-21 104,500 82,500 0.01 1,089,371,841 1,107,700 10.60 2017-02-17
88 2017-02-17 22,000 2,000 0.00 1,089,371,841 238,920 10.86 2017-02-15
89 2017-02-16 20,000 3,000 0.00 1,089,371,841 218,000 10.90 2017-02-14
90 2017-02-13 17,000 -3,500 0.00 1,089,371,841 184,960 10.88 2017-02-09
91 2017-02-10 20,500 2,000 0.00 1,089,371,841 221,810 10.82 2017-02-08
92 2017-02-03 18,500 7,500 0.00 1,089,371,841 194,250 10.50 2017-02-01
93 2017-02-02 11,000 1,500 0.00 1,089,371,841 118,140 10.74 2017-01-26
94 2017-01-23 9,500 -3,500 0.00 1,090,878,341 106,590 11.22 2017-01-19
95 2016-12-12 13,000 1,500 0.00 1,079,292,540 135,460 10.42 2016-12-08
96 2016-12-09 11,500 3,000 0.00 1,079,292,540 120,980 10.52 2016-12-07
97 2016-11-30 8,500 1,500 0.00 1,079,292,540 89,930 10.58 2016-11-28
98 2016-11-17 7,000 -5,500 0.00 1,079,292,540 73,500 10.50 2016-11-15
99 2016-11-16 12,500 5,000 0.00 1,079,292,540 132,750 10.62 2016-11-14
100 2016-11-03 7,500 3,000 0.00 1,079,292,540 87,000 11.60 2016-11-01
101 2016-10-27 4,500 3,500 0.00 1,079,292,540 54,450 12.10 2016-10-25
102 2016-10-26 1,000 1,000 0.00 1,079,292,540 12,200 12.20 2016-10-24
103 2015-12-16 0 -1,500 0.00 1,061,339,410 0 12.02 2015-12-14
104 2015-12-11 1,500 -1,117 0.00 1,061,339,410 17,850 11.90 2015-12-09
105 2015-12-10 2,617 1,117 0.00 1,061,339,410 30,724 11.74 2015-12-08
106 2015-11-09 1,500 1,500 0.00 1,061,339,410 19,800 13.20 2015-11-05
107 2015-03-27 0 -3,000 0.00 1,052,878,857 0 15.40 2015-03-25
108 2015-03-09 3,000 -3,000 0.00 1,052,878,857 45,720 15.24 2015-03-05
109 2014-11-18 6,000 -1,000 0.00 1,045,988,904 65,640 10.94 2014-11-14
110 2014-11-06 7,000 -28,000 0.00 1,045,988,904 73,220 10.46 2014-11-04
111 2014-10-31 35,000 10,000 0.00 1,045,988,904 340,900 9.740 2014-10-29
112 2014-10-29 25,000 8,000 0.00 1,045,988,904 247,250 9.890 2014-10-27
113 2014-10-14 17,000 10,000 0.00 1,045,988,904 174,420 10.26 2014-10-10
114 2014-09-26 7,000 -4,000 0.00 1,045,988,904 77,000 11.00 2014-09-24
115 2014-09-17 11,000 4,000 0.00 1,045,988,904 117,480 10.68 2014-09-15
116 2014-09-15 7,000 -5,000 0.00 1,045,988,904 78,540 11.22 2014-09-11
117 2014-09-10 12,000 6,000 0.00 1,045,988,904 129,120 10.76 2014-09-05
118 2014-08-13 6,000 -10,000 0.00 1,045,988,904 67,200 11.20 2014-08-11
119 2014-08-06 16,000 -6,000 0.00 1,045,988,904 165,440 10.34 2014-08-04
120 2014-07-16 22,000 -4,500 0.00 1,045,988,904 240,240 10.92 2014-07-14
121 2014-07-15 26,500 -10,000 0.00 1,045,988,904 285,140 10.76 2014-07-11
122 2014-07-10 36,500 -6,000 0.00 1,045,988,904 376,680 10.32 2014-07-08
123 2014-07-03 42,500 -10,000 0.00 1,045,988,904 414,800 9.760 2014-06-30
124 2014-06-26 52,500 -15,000 0.01 1,045,988,904 450,450 8.580 2014-06-24
125 2014-05-09 67,500 -22,500 0.01 1,051,287,904 554,850 8.220 2014-05-07
126 2014-03-14 90,000 10,000 0.01 1,036,841,083 794,700 8.830 2014-03-12
127 2014-03-13 80,000 10,000 0.01 1,036,841,083 724,800 9.060 2014-03-11
128 2014-03-10 70,000 -10,000 0.01 1,036,841,083 637,700 9.110 2014-03-06
129 2014-03-03 80,000 -20,000 0.01 1,036,841,083 708,000 8.850 2014-02-27
130 2014-02-24 100,000 20,000 0.01 1,037,367,583 858,000 8.580 2014-02-20
131 2013-12-17 80,000 -20,000 0.01 1,038,041,583 616,000 7.700 2013-12-13
132 2013-11-28 100,000 -24,500 0.01 1,037,941,244 854,000 8.540 2013-11-26
133 2013-11-26 124,500 5,000 0.01 1,037,941,244 1,075,680 8.640 2013-11-22
134 2013-11-11 119,500 6,000 0.01 1,037,941,244 1,195,000 10.00 2013-11-07
135 2013-11-08 113,500 -14,000 0.01 1,037,941,244 1,157,700 10.20 2013-11-06
136 2013-11-06 127,500 7,000 0.01 1,037,941,244 1,303,050 10.22 2013-11-04
137 2013-10-21 120,500 47,000 0.01 1,037,941,244 1,274,890 10.58 2013-10-17
138 2013-10-10 73,500 -25,000 0.01 1,037,941,244 752,640 10.24 2013-10-08
139 2013-10-09 98,500 20,000 0.01 1,037,941,244 992,880 10.08 2013-10-07
140 2013-10-07 78,500 5,000 0.01 1,037,941,244 795,990 10.14 2013-10-03
141 2013-09-26 73,500 -4,000 0.01 1,037,941,244 780,570 10.62 2013-09-24
142 2013-09-24 77,500 -3,500 0.01 1,037,941,244 806,000 10.40 2013-09-19
143 2013-09-17 81,000 3,500 0.01 1,037,941,244 819,720 10.12 2013-09-13
144 2013-09-16 77,500 -6,000 0.01 1,037,941,244 802,900 10.36 2013-09-12
145 2013-09-13 83,500 7,000 0.01 1,037,941,244 1,017,030 12.18 2013-09-11
146 2013-09-11 76,500 -25,000 0.01 1,037,941,244 956,250 12.50 2013-09-09
147 2013-09-02 101,500 20,000 0.01 1,037,941,244 1,088,080 10.72 2013-08-29
148 2013-08-15 81,500 8,000 0.01 1,037,941,244 922,580 11.32 2013-08-12
149 2013-08-05 73,500 7,000 0.01 1,037,941,244 895,230 12.18 2013-08-01
150 2013-07-16 66,500 10,000 0.01 1,037,941,244 832,580 12.52 2013-07-12
151 2013-05-24 56,500 3,000 0.01 1,037,936,244 774,050 13.70 2013-05-22
152 2013-03-26 53,500 5,000 0.01 1,037,606,020 673,030 12.58 2013-03-22
153 2013-03-18 48,500 5,000 0.00 1,037,606,020 632,440 13.04 2013-03-14
154 2013-02-21 43,500 32,500 0.00 1,037,581,020 593,340 13.64 2013-02-19
155 2013-01-24 11,000 2,000 0.00 1,037,514,020 145,420 13.22 2013-01-22
156 2013-01-21 9,000 3,000 0.00 1,037,514,020 124,200 13.80 2013-01-17
157 2012-12-28 6,000 3,000 0.00 1,037,514,020 84,360 14.06 2012-12-21
158 2012-11-14 3,000 3,000 0.00 1,037,063,142 44,280 14.76 2012-11-12
159 2011-08-11 0 -6,000 0.00 1,028,393,856 0 12.70 2011-08-09
160 2011-08-10 6,000 6,000 0.00 1,028,393,856 77,280 12.88 2011-08-08
161 2011-03-02 0 -2,000 0.00 1,023,440,856 0 11.58 2011-02-28
162 2011-01-24 2,000 -2,000 0.00 1,023,236,856 19,640 9.820 2011-01-20
163 2011-01-04 4,000 2,000 0.00 1,018,917,856 29,840 7.460 2010-12-30
164 2010-12-17 2,000 2,000 0.00 1,018,091,856 13,100 6.550 2010-12-15
165 2010-09-14 0 -20,000 0.00 1,050,803,856 0 4.540 2010-09-10
166 2010-09-10 20,000 20,000 0.00 1,050,803,856 86,000 4.300 2010-09-08

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