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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-10-08 216,939 -133,000 0.02 1,100,951,601 1,015,275 4.680 2025-10-03
5 2025-02-26 349,939 -14,500 0.03 1,101,914,101 1,525,734 4.360 2025-02-24
6 2024-11-15 364,439 -10,000 0.03 1,102,056,101 1,468,689 4.030 2024-11-13
7 2024-10-10 374,439 10,000 0.03 1,102,259,101 1,568,899 4.190 2024-10-08
8 2024-10-09 364,439 -94,000 0.03 1,102,259,101 1,585,310 4.350 2024-10-07
9 2024-09-20 458,439 10,000 0.04 1,102,259,101 1,879,600 4.100 2024-09-17
10 2022-03-17 448,439 -6,500 0.04 1,108,739,601 1,802,725 4.020 2022-03-15
11 2022-03-16 454,939 -13,000 0.04 1,108,739,601 1,869,799 4.110 2022-03-14
12 2021-11-19 467,939 6,500 0.04 1,110,988,601 1,988,741 4.250 2021-11-17
13 2021-04-26 461,439 -9,000 0.04 1,110,988,601 2,177,992 4.720 2021-04-22
14 2021-03-31 470,439 9,000 0.04 1,110,988,601 2,164,019 4.600 2021-03-29
15 2020-11-23 461,439 -1,000 0.04 1,119,200,601 2,081,090 4.510 2020-11-19
16 2020-11-11 462,439 1,000 0.04 1,119,200,601 1,993,112 4.310 2020-11-09
17 2020-07-30 461,439 -5,000 0.04 1,122,275,101 1,868,828 4.050 2020-07-28
18 2020-06-15 466,439 -5,000 0.04 1,122,275,101 2,103,640 4.510 2020-06-11
19 2020-06-12 471,439 -2,500 0.04 1,122,275,101 2,182,763 4.630 2020-06-10
20 2020-06-11 473,939 7,500 0.04 1,122,275,101 2,132,726 4.500 2020-06-09
21 2020-05-08 466,439 5,000 0.04 1,122,275,101 2,215,585 4.750 2020-05-06
22 2020-04-14 461,439 -4,500 0.04 1,122,275,101 2,293,352 4.970 2020-04-08
23 2020-03-18 465,939 4,500 0.04 1,121,675,927 2,194,573 4.710 2020-03-16
24 2020-03-17 461,439 -4,500 0.04 1,121,675,927 2,279,509 4.940 2020-03-13
25 2020-02-27 465,939 4,500 0.04 1,121,675,927 2,688,468 5.770 2020-02-25
26 2019-12-06 461,439 34,000 0.04 1,120,849,030 2,648,660 5.740 2019-12-04
27 2019-05-17 427,439 26,000 0.04 1,129,776,530 3,423,786 8.010 2019-05-15
28 2019-05-14 401,439 -77,500 0.04 1,129,776,530 3,211,512 8.000 2019-05-09
29 2019-05-10 478,939 -148,500 0.04 1,129,776,530 3,888,985 8.120 2019-05-08
30 2019-01-21 627,439 -30,000 0.06 1,121,231,304 5,690,872 9.070 2019-01-17
31 2019-01-15 657,439 30,000 0.06 1,121,231,304 5,555,360 8.450 2019-01-11
32 2018-09-21 627,439 -106 0.06 1,121,317,277 5,985,768 9.540 2018-09-19
33 2018-09-20 627,545 -20,000 0.06 1,121,317,277 5,905,198 9.410 2018-09-18
34 2018-08-07 647,545 -106 0.06 1,121,317,277 5,245,115 8.100 2018-08-03
35 2018-05-21 647,651 -34,000 0.06 1,125,249,277 5,369,027 8.290 2018-05-17
36 2018-05-08 681,651 -4,000 0.06 1,129,471,277 5,596,355 8.210 2018-05-04
37 2018-05-04 685,651 -2,000 0.06 1,129,471,277 5,649,764 8.240 2018-05-02
38 2018-04-13 687,651 8,651 0.06 1,129,471,277 5,611,232 8.160 2018-04-11
39 2018-04-03 679,000 -10,000 0.06 1,111,371,504 5,635,700 8.300 2018-03-28
40 2018-02-21 689,000 5,000 0.06 1,121,181,004 5,877,170 8.530 2018-02-14
41 2018-02-14 684,000 5,000 0.06 1,121,181,004 5,814,000 8.500 2018-02-12
42 2017-09-04 679,000 -50,000 0.06 1,105,420,453 6,491,240 9.560 2017-08-31
43 2017-09-01 729,000 -154,500 0.07 1,105,420,453 7,027,560 9.640 2017-08-30
44 2017-07-21 883,500 -20,000 0.08 1,105,812,453 9,047,040 10.24 2017-07-19
45 2017-07-18 903,500 20,000 0.08 1,105,812,453 9,143,420 10.12 2017-07-14
46 2017-05-17 883,500 4,500 0.08 1,108,843,453 9,506,460 10.76 2017-05-15
47 2017-05-12 879,000 -3,000 0.08 1,108,843,453 9,405,300 10.70 2017-05-10
48 2017-05-09 882,000 -2,000 0.08 1,108,843,453 9,296,280 10.54 2017-05-05
49 2017-05-04 884,000 2,000 0.08 1,108,843,453 9,635,600 10.90 2017-04-28
50 2017-05-02 882,000 3,000 0.08 1,108,843,453 9,137,520 10.36 2017-04-27
51 2017-04-25 879,000 -52,500 0.08 1,108,843,453 8,965,800 10.20 2017-04-21
52 2017-04-05 931,500 20,000 0.09 1,087,602,341 9,333,630 10.02 2017-03-31
53 2017-03-30 911,500 55,000 0.08 1,089,371,841 9,078,540 9.960 2017-03-28
54 2017-03-29 856,500 110,000 0.08 1,089,371,841 8,539,305 9.970 2017-03-27
55 2017-03-28 746,500 52,000 0.07 1,089,371,841 7,494,860 10.04 2017-03-24
56 2017-03-27 694,500 -20,000 0.06 1,089,371,841 7,083,900 10.20 2017-03-23
57 2017-03-24 714,500 10,000 0.07 1,089,371,841 7,230,740 10.12 2017-03-22
58 2017-03-22 704,500 69,000 0.06 1,089,371,841 7,228,170 10.26 2017-03-20
59 2017-03-20 635,500 12,000 0.06 1,089,371,841 6,329,580 9.960 2017-03-16
60 2017-03-17 623,500 12,000 0.06 1,089,371,841 6,191,355 9.930 2017-03-15
61 2017-03-16 611,500 26,000 0.06 1,089,371,841 6,108,885 9.990 2017-03-14
62 2017-03-15 585,500 20,000 0.05 1,089,371,841 5,866,710 10.02 2017-03-13
63 2017-03-14 565,500 20,000 0.05 1,089,371,841 5,666,310 10.02 2017-03-10
64 2017-03-13 545,500 54,000 0.05 1,089,371,841 5,465,910 10.02 2017-03-09
65 2017-03-10 491,500 98,000 0.05 1,089,371,841 4,944,490 10.06 2017-03-08
66 2017-03-09 393,500 100,000 0.04 1,089,371,841 3,982,220 10.12 2017-03-07
67 2017-03-07 293,500 3,500 0.03 1,089,371,841 2,958,480 10.08 2017-03-03
68 2017-03-06 290,000 100,000 0.03 1,089,371,841 2,958,000 10.20 2017-03-02
69 2017-02-22 190,000 50,000 0.02 1,089,371,841 2,006,400 10.56 2017-02-20
70 2017-02-17 140,000 48,000 0.01 1,089,371,841 1,520,400 10.86 2017-02-15
71 2017-02-15 92,000 -50,000 0.01 1,089,371,841 1,012,000 11.00 2017-02-13
72 2017-02-14 142,000 -50,000 0.01 1,089,371,841 1,553,480 10.94 2017-02-10
73 2017-02-10 192,000 50,000 0.02 1,089,371,841 2,077,440 10.82 2017-02-08
74 2017-02-09 142,000 50,000 0.01 1,089,371,841 1,525,080 10.74 2017-02-07
75 2017-02-06 92,000 42,000 0.01 1,089,371,841 980,720 10.66 2017-02-02
76 2016-12-01 50,000 50,000 0.00 1,079,292,540 529,000 10.58 2016-11-29
77 2016-06-23 0 -3,000 0.00 1,081,143,540 0 13.56 2016-06-21
78 2016-06-22 3,000 3,000 0.00 1,081,143,540 39,720 13.24 2016-06-20
79 2015-05-14 0 -3,000 0.00 1,055,572,410 0 13.62 2015-05-12
80 2015-05-13 3,000 3,000 0.00 1,055,572,410 41,340 13.78 2015-05-11
81 2015-03-04 0 -1,500 0.00 1,052,878,857 0 15.34 2015-03-02
82 2015-02-24 1,500 1,500 0.00 1,047,012,857 19,500 13.00 2015-02-17
83 2014-12-30 0 -5,000 0.00 1,046,897,857 0 13.10 2014-12-23
84 2014-10-31 5,000 -10,000 0.00 1,045,988,904 48,700 9.740 2014-10-29
85 2014-10-30 15,000 10,000 0.00 1,045,988,904 148,350 9.890 2014-10-28
86 2014-07-11 5,000 -6,000 0.00 1,045,988,904 52,500 10.50 2014-07-09
87 2014-07-10 11,000 6,000 0.00 1,045,988,904 113,520 10.32 2014-07-08
88 2014-05-21 5,000 -5,000 0.00 1,051,287,904 44,550 8.910 2014-05-19
89 2014-05-19 10,000 -3,000 0.00 1,051,287,904 88,000 8.800 2014-05-15
90 2014-05-15 13,000 8,000 0.00 1,051,287,904 113,100 8.700 2014-05-13
91 2014-03-24 5,000 -1,500 0.00 1,036,841,083 44,550 8.910 2014-03-20
92 2014-03-21 6,500 1,500 0.00 1,036,841,083 58,045 8.930 2014-03-19
93 2014-03-07 5,000 -4,000 0.00 1,036,841,083 46,100 9.220 2014-03-05
94 2014-03-06 9,000 4,000 0.00 1,036,841,083 82,890 9.210 2014-03-04
95 2014-02-20 5,000 -120,000 0.00 1,037,367,583 43,150 8.630 2014-02-18
96 2014-02-17 125,000 120,000 0.01 1,037,367,583 1,047,500 8.380 2014-02-13
97 2014-01-13 5,000 -220,000 0.00 1,038,041,583 44,450 8.890 2014-01-09
98 2014-01-10 225,000 20,000 0.02 1,038,041,583 1,964,250 8.730 2014-01-08
99 2014-01-06 205,000 150,000 0.02 1,038,041,583 1,801,950 8.790 2014-01-02
100 2014-01-03 55,000 50,000 0.01 1,038,041,583 488,400 8.880 2013-12-30
101 2014-01-02 5,000 -150,000 0.00 1,038,041,583 45,450 9.090 2013-12-27
102 2013-12-30 155,000 -320,000 0.01 1,038,041,583 1,377,950 8.890 2013-12-23
103 2013-12-23 475,000 46,500 0.05 1,038,041,583 3,529,250 7.430 2013-12-19
104 2013-12-20 428,500 23,500 0.04 1,038,041,583 3,286,595 7.670 2013-12-18
105 2013-12-12 405,000 67,500 0.04 1,037,941,244 3,316,950 8.190 2013-12-10
106 2013-12-11 337,500 182,500 0.03 1,037,941,244 2,740,500 8.120 2013-12-09
107 2013-12-06 155,000 -50,000 0.01 1,037,941,244 1,345,400 8.680 2013-12-04
108 2013-11-29 205,000 50,000 0.02 1,037,941,244 1,726,100 8.420 2013-11-27
109 2013-11-28 155,000 30,000 0.01 1,037,941,244 1,323,700 8.540 2013-11-26
110 2013-11-27 125,000 120,000 0.01 1,037,941,244 1,083,750 8.670 2013-11-25
111 2013-11-26 5,000 -4,000 0.00 1,037,941,244 43,200 8.640 2013-11-22
112 2013-11-19 9,000 4,000 0.00 1,037,941,244 80,820 8.980 2013-11-15
113 2013-03-13 5,000 5,000 0.00 1,037,606,020 66,000 13.20 2013-03-11
114 2013-01-31 0 -1,000 0.00 1,037,581,020 0 13.44 2013-01-29
115 2013-01-16 1,000 1,000 0.00 1,037,514,020 14,260 14.26 2013-01-14
116 2012-03-23 0 -5,000 0.00 1,029,956,856 0 16.68 2012-03-21
117 2012-02-16 5,000 -8,000 0.00 1,029,786,856 74,400 14.88 2012-02-14
118 2012-02-09 13,000 -4,000 0.00 1,029,786,856 194,220 14.94 2012-02-07
119 2012-02-08 17,000 -4,000 0.00 1,029,786,856 260,440 15.32 2012-02-06
120 2012-02-07 21,000 2,000 0.00 1,029,786,856 310,800 14.80 2012-02-03
121 2012-02-06 19,000 14,000 0.00 1,029,786,856 289,940 15.26 2012-02-02
122 2011-11-16 5,000 -4,000 0.00 1,029,786,856 67,300 13.46 2011-11-14
123 2011-11-14 9,000 4,000 0.00 1,029,786,856 117,540 13.06 2011-11-10
124 2011-11-07 5,000 -10,000 0.00 1,029,486,856 73,600 14.72 2011-11-03
125 2011-11-04 15,000 10,000 0.00 1,029,486,856 211,500 14.10 2011-11-02
126 2011-10-31 5,000 -8,000 0.00 1,029,486,856 75,000 15.00 2011-10-27
127 2011-10-27 13,000 8,000 0.00 1,029,486,856 195,000 15.00 2011-10-25
128 2011-10-24 5,000 -5,000 0.00 1,029,486,856 70,700 14.14 2011-10-20
129 2011-09-28 10,000 -11,500 0.00 1,029,466,856 125,000 12.50 2011-09-26
130 2011-09-27 21,500 11,500 0.00 1,029,466,856 302,290 14.06 2011-09-23
131 2011-09-26 10,000 5,000 0.00 1,029,466,856 137,000 13.70 2011-09-22
132 2011-09-15 5,000 -4,000 0.00 1,029,436,856 78,100 15.62 2011-09-12
133 2011-09-14 9,000 4,000 0.00 1,029,326,856 144,720 16.08 2011-09-09
134 2011-09-09 5,000 -1,000 0.00 1,029,326,856 80,000 16.00 2011-09-07
135 2011-09-08 6,000 6,000 0.00 1,029,173,856 90,000 15.00 2011-09-06
136 2011-08-17 0 -5,000 0.00 1,028,393,856 0 15.04 2011-08-15
137 2011-08-04 5,000 5,000 0.00 1,028,393,856 65,800 13.16 2011-08-02
138 2011-06-09 0 -10,000 0.00 1,028,339,856 0 12.92 2011-06-07
139 2011-05-18 10,000 10,000 0.00 1,028,339,856 126,400 12.64 2011-05-16
140 2011-02-15 0 -7,000 0.00 1,023,236,856 0 12.38 2011-02-11
141 2011-02-14 7,000 4,000 0.00 1,023,236,856 90,300 12.90 2011-02-10
142 2011-02-11 3,000 3,000 0.00 1,023,236,856 35,850 11.95 2011-02-09
143 2011-01-11 0 -5,000 0.00 1,018,917,856 0 8.050 2011-01-07
144 2010-12-29 5,000 5,000 0.00 1,018,091,856 37,050 7.410 2010-12-23
145 2010-11-08 0 -20,000 0.00 1,022,724,856 0 5.500 2010-11-04
146 2010-11-01 20,000 -140,000 0.00 1,022,724,856 116,000 5.800 2010-10-28
147 2010-10-22 160,000 -39,000 0.02 1,045,683,856 854,400 5.340 2010-10-20
148 2010-10-05 199,000 -20,000 0.02 1,049,110,856 1,010,920 5.080 2010-09-30
149 2010-09-28 219,000 20,000 0.02 1,050,803,856 1,093,905 4.995 2010-09-24
150 2010-09-24 199,000 22,000 0.02 1,050,803,856 1,008,930 5.070 2010-09-21
151 2010-09-22 177,000 157,000 0.02 1,050,803,856 920,400 5.200 2010-09-20
152 2010-09-21 20,000 20,000 0.00 1,050,803,856 99,600 4.980 2010-09-17
153 2010-09-16 0 -20,000 0.00 1,050,803,856 0 4.605 2010-09-14
154 2010-09-10 20,000 20,000 0.00 1,050,803,856 86,000 4.300 2010-09-08
155 2009-07-14 0 -2,000 0.00 1,075,474,856 0 2.500 2009-07-10
156 2009-06-24 2,000 2,000 0.00 1,075,474,856 4,910 2.455 2009-06-22

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