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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

CCASSID: B01827

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 2013-02-04 0 -15,000 0.00 1,037,581,020 0 13.84 2013-01-31
5 2013-01-22 15,000 15,000 0.00 1,037,514,020 205,800 13.72 2013-01-18
6 2012-05-22 0 -2,000 0.00 1,034,755,142 0 13.98 2012-05-18
7 2012-05-03 2,000 2,000 0.00 1,034,755,142 29,200 14.60 2012-04-30
8 2011-12-06 0 -3,000 0.00 1,029,786,856 0 13.78 2011-12-02
9 2011-12-05 3,000 3,000 0.00 1,029,786,856 40,080 13.36 2011-12-01
10 2011-12-02 0 -7,500 0.00 1,029,786,856 0 13.02 2011-11-30
11 2011-11-24 7,500 -3,000 0.00 1,029,786,856 93,900 12.52 2011-11-22
12 2011-11-23 10,500 3,000 0.00 1,029,786,856 129,570 12.34 2011-11-21
13 2011-11-21 7,500 7,500 0.00 1,029,786,856 100,500 13.40 2011-11-17
14 2011-11-18 0 -2,000 0.00 1,029,786,856 0 13.54 2011-11-16
15 2011-11-17 2,000 -10,000 0.00 1,029,786,856 27,040 13.52 2011-11-15
16 2011-11-15 12,000 10,000 0.00 1,029,786,856 157,680 13.14 2011-11-11
17 2011-10-31 2,000 2,000 0.00 1,029,486,856 30,000 15.00 2011-10-27
18 2011-10-27 0 -2,000 0.00 1,029,486,856 0 15.00 2011-10-25
19 2011-10-21 2,000 2,000 0.00 1,029,486,856 27,800 13.90 2011-10-19
20 2011-10-14 0 -2,000 0.00 1,029,486,856 0 12.84 2011-10-12
21 2011-10-12 2,000 2,000 0.00 1,029,486,856 23,280 11.64 2011-10-10
22 2011-10-11 0 -2,000 0.00 1,029,486,856 0 12.24 2011-10-07
23 2011-10-10 2,000 2,000 0.00 1,029,486,856 21,960 10.98 2011-10-06
24 2011-08-31 0 -5,000 0.00 1,028,433,856 0 13.68 2011-08-29
25 2011-08-29 5,000 5,000 0.00 1,028,393,856 65,600 13.12 2011-08-25
26 2010-11-03 0 -12,000 0.00 1,022,724,856 0 5.530 2010-11-01
27 2010-10-29 12,000 12,000 0.00 1,045,683,856 69,840 5.820 2010-10-27

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