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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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.

Some data are hidden to fit your display. Rotate?

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 2024-07-04 1,500 -1,000 0.00 1,102,259,101 5,415 3.610 2024-07-02
5 2024-02-22 2,500 -25,000 0.00 1,103,476,601 10,200 4.080 2024-02-20
6 2023-10-05 27,500 15,000 0.00 1,106,464,601 108,900 3.960 2023-10-03
7 2023-03-08 12,500 1,500 0.00 1,106,464,601 63,125 5.050 2023-03-06
8 2023-02-01 11,000 -3,000 0.00 1,106,464,601 58,520 5.320 2023-01-30
9 2022-02-17 14,000 10,000 0.00 1,108,739,601 63,560 4.540 2022-02-15
10 2020-03-10 4,000 3,000 0.00 1,121,675,927 21,320 5.330 2020-03-06
11 2019-04-08 1,000 -2,500 0.00 1,129,776,530 8,570 8.570 2019-04-03
12 2019-03-29 3,500 2,500 0.00 1,129,776,530 30,380 8.680 2019-03-27
13 2017-07-21 1,000 -2,000 0.00 1,105,812,453 10,240 10.24 2017-07-19
14 2017-05-18 3,000 2,000 0.00 1,108,843,453 33,240 11.08 2017-05-16
15 2017-04-21 1,000 -500 0.00 1,108,843,453 10,180 10.18 2017-04-19
16 2017-04-07 1,500 -500 0.00 1,087,602,341 15,300 10.20 2017-04-05
17 2017-02-20 2,000 500 0.00 1,089,371,841 21,760 10.88 2017-02-16
18 2017-02-17 1,500 500 0.00 1,089,371,841 16,290 10.86 2017-02-15
19 2016-12-19 1,000 -10,000 0.00 1,090,878,341 10,440 10.44 2016-12-15
20 2016-12-16 11,000 5,000 0.00 1,090,878,341 115,720 10.52 2016-12-14
21 2016-12-14 6,000 5,000 0.00 1,079,292,540 63,480 10.58 2016-12-12
22 2016-07-28 1,000 -5,000 0.00 1,081,177,540 14,100 14.10 2016-07-26
23 2016-07-27 6,000 2,000 0.00 1,081,177,540 85,680 14.28 2016-07-25
24 2016-07-19 4,000 3,000 0.00 1,081,177,540 56,240 14.06 2016-07-15
25 2015-12-10 1,000 -52,000 0.00 1,061,339,410 11,740 11.74 2015-12-08
26 2015-12-08 53,000 52,000 0.00 1,061,339,410 608,440 11.48 2015-12-04
27 2015-07-07 1,000 -94 0.00 1,058,436,910 13,340 13.34 2015-07-03
28 2014-10-29 1,094 -1,036 0.00 1,045,988,904 10,820 9.890 2014-10-27
29 2014-10-03 2,130 -2,000 0.00 1,045,988,904 22,493 10.56 2014-09-29
30 2014-09-11 4,130 -2,000 0.00 1,045,988,904 44,191 10.70 2014-09-08
31 2014-08-11 6,130 2,000 0.00 1,045,988,904 65,714 10.72 2014-08-07
32 2014-08-04 4,130 -10,000 0.00 1,045,988,904 46,504 11.26 2014-07-31
33 2014-07-16 14,130 -1,000 0.00 1,045,988,904 154,300 10.92 2014-07-14
34 2014-07-03 15,130 -1,000 0.00 1,045,988,904 147,669 9.760 2014-06-30
35 2014-06-18 16,130 -5,000 0.00 1,045,988,904 137,428 8.520 2014-06-16
36 2014-05-12 21,130 -4,000 0.00 1,051,287,904 185,944 8.800 2014-05-08
37 2014-05-05 25,130 4,000 0.00 1,051,287,904 200,789 7.990 2014-04-30
38 2014-03-03 21,130 -20,000 0.00 1,036,841,083 187,001 8.850 2014-02-27
39 2014-02-28 41,130 20,000 0.00 1,036,841,083 350,839 8.530 2014-02-26
40 2014-02-26 21,130 -2,000 0.00 1,037,367,583 180,239 8.530 2014-02-24
41 2014-02-25 23,130 3,000 0.00 1,037,367,583 200,306 8.660 2014-02-21
42 2014-02-10 20,130 2,000 0.00 1,037,367,583 165,469 8.220 2014-02-06
43 2014-02-05 18,130 5,000 0.00 1,037,367,583 154,286 8.510 2014-01-29
44 2014-01-13 13,130 -3,000 0.00 1,038,041,583 116,726 8.890 2014-01-09
45 2014-01-10 16,130 3,000 0.00 1,038,041,583 140,815 8.730 2014-01-08
46 2014-01-08 13,130 -2,500 0.00 1,038,041,583 110,161 8.390 2014-01-06
47 2014-01-03 15,630 -2,000 0.00 1,038,041,583 138,794 8.880 2013-12-30
48 2013-12-30 17,630 -6,000 0.00 1,038,041,583 156,731 8.890 2013-12-23
49 2013-12-27 23,630 -3,000 0.00 1,038,041,583 208,180 8.810 2013-12-20
50 2013-12-18 26,630 10,000 0.00 1,038,041,583 199,991 7.510 2013-12-16
51 2013-12-03 16,630 6,000 0.00 1,037,941,244 144,016 8.660 2013-11-29
52 2013-11-22 10,630 500 0.00 1,037,941,244 94,394 8.880 2013-11-20
53 2013-11-19 10,130 -2,500 0.00 1,037,941,244 90,967 8.980 2013-11-15
54 2013-10-17 12,630 500 0.00 1,037,941,244 134,383 10.64 2013-10-15
55 2013-10-02 12,130 -2,000 0.00 1,037,941,244 125,909 10.38 2013-09-27
56 2013-09-30 14,130 -500 0.00 1,037,941,244 146,104 10.34 2013-09-26
57 2013-09-25 14,630 500 0.00 1,037,941,244 154,200 10.54 2013-09-23
58 2013-09-17 14,130 -1,500 0.00 1,037,941,244 142,996 10.12 2013-09-13
59 2013-09-16 15,630 -1,500 0.00 1,037,941,244 161,927 10.36 2013-09-12
60 2013-09-10 17,130 2,000 0.00 1,037,941,244 196,310 11.46 2013-09-06
61 2013-09-09 15,130 4,000 0.00 1,037,941,244 175,811 11.62 2013-09-05
62 2013-06-28 11,130 -2,500 0.00 1,037,941,244 141,796 12.74 2013-06-26
63 2013-05-07 13,630 -2,000 0.00 1,037,936,244 188,367 13.82 2013-05-03
64 2013-04-15 15,630 -1,500 0.00 1,037,936,244 203,190 13.00 2013-04-11
65 2013-02-22 17,130 -500 0.00 1,037,581,020 230,570 13.46 2013-02-20
66 2013-02-21 17,630 -15,000 0.00 1,037,581,020 240,473 13.64 2013-02-19
67 2013-02-18 32,630 5,000 0.00 1,037,581,020 440,505 13.50 2013-02-14
68 2013-02-14 27,630 -1,000 0.00 1,037,581,020 379,084 13.72 2013-02-07
69 2013-02-07 28,630 5,000 0.00 1,037,581,020 395,094 13.80 2013-02-05
70 2013-02-06 23,630 5,000 0.00 1,037,581,020 326,567 13.82 2013-02-04
71 2012-12-17 18,630 75 0.00 1,037,514,020 266,036 14.28 2012-12-13
72 2012-11-22 18,555 -2,500 0.00 1,037,063,142 276,841 14.92 2012-11-20
73 2012-11-21 21,055 -11,000 0.00 1,037,063,142 313,298 14.88 2012-11-19
74 2012-11-15 32,055 1,000 0.00 1,037,063,142 460,951 14.38 2012-11-13
75 2012-11-14 31,055 11,000 0.00 1,037,063,142 458,372 14.76 2012-11-12
76 2012-11-13 20,055 9,500 0.00 1,037,063,142 316,468 15.78 2012-11-09
77 2012-11-12 10,555 -1,000 0.00 1,037,063,142 168,458 15.96 2012-11-08
78 2012-10-22 11,555 2,500 0.00 1,037,051,642 175,867 15.22 2012-10-18
79 2012-10-17 9,055 -1,000 0.00 1,037,051,642 136,549 15.08 2012-10-15
80 2012-10-03 10,055 -4,000 0.00 1,037,051,642 155,853 15.50 2012-09-27
81 2012-09-18 14,055 6,500 0.00 1,036,898,642 218,134 15.52 2012-09-14
82 2012-09-17 7,555 1,000 0.00 1,036,898,642 119,218 15.78 2012-09-13
83 2012-07-16 6,555 2,500 0.00 1,036,721,142 105,404 16.08 2012-07-12
84 2012-05-03 4,055 -24,000 0.00 1,034,755,142 59,203 14.60 2012-04-30
85 2012-04-30 28,055 2,000 0.00 1,034,755,142 450,563 16.06 2012-04-26
86 2012-04-26 26,055 -6,500 0.00 1,034,755,142 418,964 16.08 2012-04-24
87 2012-04-25 32,555 -12,000 0.00 1,034,652,142 529,995 16.28 2012-04-23
88 2012-04-23 44,555 -3,000 0.00 1,034,652,142 723,573 16.24 2012-04-19
89 2012-04-16 47,555 500 0.00 1,033,600,642 775,147 16.30 2012-04-12
90 2012-04-13 47,055 55 0.00 1,033,600,642 752,880 16.00 2012-04-11
91 2012-04-10 47,000 6,000 0.00 1,030,259,856 764,220 16.26 2012-04-03
92 2012-03-29 41,000 -2,000 0.00 1,029,956,856 680,600 16.60 2012-03-27
93 2012-03-27 43,000 4,500 0.00 1,029,956,856 706,060 16.42 2012-03-23
94 2012-03-20 38,500 3,000 0.00 1,029,956,856 664,510 17.26 2012-03-16
95 2012-03-19 35,500 -2,000 0.00 1,029,956,856 609,180 17.16 2012-03-15
96 2012-03-16 37,500 5,000 0.00 1,029,956,856 642,000 17.12 2012-03-14
97 2012-03-15 32,500 -12,000 0.00 1,029,956,856 553,800 17.04 2012-03-13
98 2012-03-14 44,500 -6,000 0.00 1,029,956,856 771,630 17.34 2012-03-12
99 2012-03-13 50,500 8,000 0.00 1,029,956,856 841,330 16.66 2012-03-09
100 2012-03-12 42,500 -8,000 0.00 1,029,956,856 692,750 16.30 2012-03-08
101 2012-03-08 50,500 8,000 0.00 1,029,956,856 818,100 16.20 2012-03-06
102 2012-03-02 42,500 -4,000 0.00 1,029,956,856 703,800 16.56 2012-02-29
103 2012-02-27 46,500 -3,000 0.00 1,029,786,856 752,370 16.18 2012-02-23
104 2012-02-24 49,500 15,500 0.00 1,029,786,856 797,940 16.12 2012-02-22
105 2012-02-23 34,000 8,000 0.00 1,029,786,856 527,000 15.50 2012-02-21
106 2012-02-22 26,000 22,000 0.00 1,029,786,856 411,840 15.84 2012-02-20
107 2012-02-15 4,000 -44,000 0.00 1,029,786,856 64,880 16.22 2012-02-13
108 2012-02-14 48,000 -1,000 0.00 1,029,786,856 761,280 15.86 2012-02-10
109 2012-02-10 49,000 4,000 0.00 1,029,786,856 737,940 15.06 2012-02-08
110 2012-02-09 45,000 4,500 0.00 1,029,786,856 672,300 14.94 2012-02-07
111 2012-02-08 40,500 22,000 0.00 1,029,786,856 620,460 15.32 2012-02-06
112 2012-02-07 18,500 11,000 0.00 1,029,786,856 273,800 14.80 2012-02-03
113 2012-02-06 7,500 -21,000 0.00 1,029,786,856 114,450 15.26 2012-02-02
114 2012-01-31 28,500 23,000 0.00 1,029,786,856 391,590 13.74 2012-01-27
115 2012-01-27 5,500 -500 0.00 1,029,786,856 74,140 13.48 2012-01-20
116 2012-01-13 6,000 -1,000 0.00 1,029,786,856 81,360 13.56 2012-01-11
117 2011-12-07 7,000 -5,000 0.00 1,029,786,856 97,720 13.96 2011-12-05
118 2011-12-06 12,000 5,000 0.00 1,029,786,856 165,360 13.78 2011-12-02
119 2011-12-01 7,000 -4,000 0.00 1,029,786,856 93,240 13.32 2011-11-29
120 2011-11-24 11,000 5,000 0.00 1,029,786,856 137,720 12.52 2011-11-22
121 2011-11-21 6,000 -1,000 0.00 1,029,786,856 80,400 13.40 2011-11-17
122 2011-11-17 7,000 -17,000 0.00 1,029,786,856 94,640 13.52 2011-11-15
123 2011-11-16 24,000 -500 0.00 1,029,786,856 323,040 13.46 2011-11-14
124 2011-11-15 24,500 2,000 0.00 1,029,786,856 321,930 13.14 2011-11-11
125 2011-11-14 22,500 15,500 0.00 1,029,786,856 293,850 13.06 2011-11-10
126 2011-11-07 7,000 -1,000 0.00 1,029,486,856 103,040 14.72 2011-11-03
127 2011-11-04 8,000 1,000 0.00 1,029,486,856 112,800 14.10 2011-11-02
128 2011-11-01 7,000 1,500 0.00 1,029,486,856 103,320 14.76 2011-10-28
129 2011-10-31 5,500 -4,000 0.00 1,029,486,856 82,500 15.00 2011-10-27
130 2011-10-20 9,500 4,000 0.00 1,029,486,856 126,350 13.30 2011-10-18
131 2011-10-19 5,500 -7,000 0.00 1,029,486,856 82,060 14.92 2011-10-17
132 2011-10-18 12,500 -7,000 0.00 1,029,486,856 165,500 13.24 2011-10-14
133 2011-10-17 19,500 -2,000 0.00 1,029,486,856 263,250 13.50 2011-10-13
134 2011-10-14 21,500 -3,000 0.00 1,029,486,856 276,060 12.84 2011-10-12
135 2011-10-12 24,500 -5,000 0.00 1,029,486,856 285,180 11.64 2011-10-10
136 2011-10-11 29,500 -10,000 0.00 1,029,486,856 361,080 12.24 2011-10-07
137 2011-10-06 39,500 -1,000 0.00 1,029,486,856 404,480 10.24 2011-10-03
138 2011-10-04 40,500 13,000 0.00 1,029,486,856 479,520 11.84 2011-09-30
139 2011-10-03 27,500 17,000 0.00 1,029,486,856 341,000 12.40 2011-09-28
140 2011-09-26 10,500 -500 0.00 1,029,466,856 143,850 13.70 2011-09-22
141 2011-09-23 11,000 7,000 0.00 1,029,466,856 182,600 16.60 2011-09-21
142 2011-09-21 4,000 1,000 0.00 1,029,466,856 68,800 17.20 2011-09-19
143 2011-09-05 3,000 -6,000 0.00 1,028,729,856 42,780 14.26 2011-09-01
144 2011-09-02 9,000 -43,000 0.00 1,028,729,856 132,660 14.74 2011-08-31
145 2011-08-31 52,000 44,000 0.01 1,028,433,856 711,360 13.68 2011-08-29
146 2011-08-30 8,000 -3,500 0.00 1,028,393,856 104,320 13.04 2011-08-26
147 2011-08-25 11,500 7,500 0.00 1,028,393,856 155,710 13.54 2011-08-23
148 2011-08-19 4,000 1,000 0.00 1,028,393,856 56,400 14.10 2011-08-17
149 2011-08-17 3,000 -5,000 0.00 1,028,393,856 45,120 15.04 2011-08-15
150 2011-08-09 8,000 -12,500 0.00 1,028,393,856 104,000 13.00 2011-08-05
151 2011-08-05 20,500 -2,500 0.00 1,028,393,856 273,060 13.32 2011-08-03
152 2011-07-26 23,000 5,000 0.00 1,028,393,856 283,360 12.32 2011-07-22
153 2011-07-25 18,000 15,000 0.00 1,028,393,856 221,760 12.32 2011-07-21
154 2011-05-13 3,000 -6,000 0.00 1,028,339,856 39,300 13.10 2011-05-11
155 2011-04-20 9,000 6,000 0.00 1,028,280,856 109,980 12.22 2011-04-18
156 2011-04-06 3,000 1,500 0.00 1,025,880,856 38,040 12.68 2011-04-01
157 2011-03-23 1,500 -1,500 0.00 512,900,428 20,513 13.68 2011-03-21
158 2011-03-22 3,000 -2,000 0.00 1,025,800,856 39,600 13.20 2011-03-18
159 2011-03-21 5,000 2,000 0.00 1,025,586,856 66,000 13.20 2011-03-17
160 2011-03-17 3,000 -2,000 0.00 1,025,405,856 42,000 14.00 2011-03-15
161 2011-03-16 5,000 2,000 0.00 1,025,405,856 65,500 13.10 2011-03-14
162 2011-03-11 3,000 -1,000 0.00 1,025,345,856 39,000 13.00 2011-03-09
163 2011-03-02 4,000 1,000 0.00 1,023,440,856 46,300 11.58 2011-02-28
164 2011-02-17 3,000 1,000 0.00 1,023,236,856 37,350 12.45 2011-02-15
165 2010-12-30 2,000 -46,000 0.00 1,018,091,856 14,400 7.200 2010-12-28
166 2010-12-22 48,000 -4,000 0.00 1,018,091,856 318,240 6.630 2010-12-20
167 2010-12-17 52,000 50,000 0.01 1,018,091,856 340,600 6.550 2010-12-15
168 2010-11-23 2,000 -10,000 0.00 1,022,724,856 11,720 5.860 2010-11-19
169 2010-11-15 12,000 -20,000 0.00 1,022,724,856 63,360 5.280 2010-11-11
170 2010-11-03 32,000 -20,000 0.00 1,022,724,856 176,960 5.530 2010-11-01
171 2010-11-02 52,000 -30,000 0.01 1,022,724,856 286,000 5.500 2010-10-29
172 2010-10-26 82,000 40,000 0.01 1,045,683,856 472,320 5.760 2010-10-22
173 2010-10-25 42,000 40,000 0.00 1,045,683,856 236,460 5.630 2010-10-21
174 2010-10-07 2,000 -30,000 0.00 1,049,564,856 10,440 5.220 2010-10-05
175 2010-10-06 32,000 10,000 0.00 1,049,404,856 168,640 5.270 2010-10-04
176 2010-10-05 22,000 20,000 0.00 1,049,110,856 111,760 5.080 2010-09-30
177 2010-09-28 2,000 -2,000 0.00 1,050,803,856 9,990 4.995 2010-09-24
178 2010-09-21 4,000 -16,000 0.00 1,050,803,856 19,920 4.980 2010-09-17
179 2010-09-15 20,000 16,000 0.00 1,050,803,856 91,500 4.575 2010-09-13
180 2010-09-13 4,000 2,000 0.00 1,050,803,856 17,040 4.260 2010-09-09
181 2010-09-08 2,000 2,000 0.00 1,050,803,856 8,150 4.075 2010-09-06

Webb-site Database - Powered By Linux Group

Back to top