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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2025-10-06 0 -70,000 0.00 1,100,951,601 0 4.680 2025-10-02
5 2024-04-26 70,000 -10,000 0.01 1,103,476,601 257,600 3.680 2024-04-24
6 2024-04-16 80,000 80,000 0.01 1,103,476,601 306,400 3.830 2024-04-12
7 2024-02-16 0 -50,000 0.00 1,103,476,601 0 4.000 2024-02-14
8 2024-02-06 50,000 -50,000 0.00 1,103,476,601 200,500 4.010 2024-02-02
9 2024-02-01 100,000 100,000 0.01 1,103,476,601 400,000 4.000 2024-01-30
10 2019-10-30 0 -60,000 0.00 1,120,849,030 0 6.820 2019-10-28
11 2019-10-25 60,000 60,000 0.01 1,120,849,030 412,200 6.870 2019-10-23
12 2019-01-15 0 -2,000 0.00 1,121,231,304 0 8.450 2019-01-11
13 2019-01-14 2,000 2,000 0.00 1,121,231,304 16,680 8.340 2019-01-10
14 2018-10-04 0 -50,000 0.00 1,121,317,277 0 10.46 2018-10-02
15 2018-10-03 50,000 50,000 0.00 1,121,317,277 521,000 10.42 2018-09-28
16 2017-11-16 0 -10,000 0.00 1,095,016,453 0 9.240 2017-11-14
17 2017-11-15 10,000 10,000 0.00 1,095,016,453 92,600 9.260 2017-11-13
18 2017-10-20 0 -100,000 0.00 1,100,069,953 0 9.590 2017-10-18
19 2017-10-18 100,000 50,000 0.01 1,100,069,953 968,000 9.680 2017-10-16
20 2017-10-06 50,000 50,000 0.00 1,100,069,953 469,500 9.390 2017-10-03
21 2017-09-05 0 -80,000 0.00 1,105,420,453 0 9.700 2017-09-01
22 2017-09-01 80,000 80,000 0.01 1,105,420,453 771,200 9.640 2017-08-30
23 2017-07-06 0 -30,000 0.00 1,105,812,453 0 10.20 2017-07-04
24 2017-06-26 30,000 30,000 0.00 1,105,812,453 309,000 10.30 2017-06-22
25 2017-04-18 0 -6,000 0.00 1,108,843,453 0 10.10 2017-04-12
26 2017-03-20 6,000 -3,000 0.00 1,089,371,841 59,760 9.960 2017-03-16
27 2017-01-19 9,000 3,000 0.00 1,090,878,341 100,620 11.18 2017-01-17
28 2016-02-03 6,000 -34,500 0.00 1,061,934,808 73,200 12.20 2016-02-01
29 2016-02-02 40,500 -40,000 0.00 1,061,934,808 485,190 11.98 2016-01-29
30 2016-02-01 80,500 -131,000 0.01 1,061,934,808 940,240 11.68 2016-01-28
31 2016-01-29 211,500 -130,500 0.02 1,061,934,808 2,453,400 11.60 2016-01-27
32 2016-01-15 342,000 29,000 0.03 1,061,934,808 3,618,360 10.58 2016-01-13
33 2015-12-16 313,000 33,500 0.03 1,061,339,410 3,762,260 12.02 2015-12-14
34 2015-12-14 279,500 64,000 0.03 1,061,339,410 3,359,590 12.02 2015-12-10
35 2015-12-11 215,500 15,500 0.02 1,061,339,410 2,564,450 11.90 2015-12-09
36 2015-12-10 200,000 25,500 0.02 1,061,339,410 2,348,000 11.74 2015-12-08
37 2015-12-09 174,500 34,000 0.02 1,061,339,410 2,045,140 11.72 2015-12-07
38 2015-12-08 140,500 17,500 0.01 1,061,339,410 1,612,940 11.48 2015-12-04
39 2015-12-04 123,000 25,000 0.01 1,061,339,410 1,407,120 11.44 2015-12-02
40 2015-11-30 98,000 25,000 0.01 1,061,339,410 1,170,120 11.94 2015-11-26
41 2015-11-27 73,000 67,000 0.01 1,061,339,410 880,380 12.06 2015-11-25
42 2015-07-16 6,000 -5,000 0.00 1,058,436,910 85,560 14.26 2015-07-14
43 2014-09-26 11,000 -2,500 0.00 1,045,988,904 121,000 11.00 2014-09-24
44 2014-09-10 13,500 2,500 0.00 1,045,988,904 145,260 10.76 2014-09-05
45 2014-02-21 11,000 -3,000 0.00 1,037,367,583 95,150 8.650 2014-02-19
46 2014-02-18 14,000 3,000 0.00 1,037,367,583 117,180 8.370 2014-02-14
47 2014-01-20 11,000 -1,000 0.00 1,038,041,583 97,020 8.820 2014-01-16
48 2013-11-13 12,000 -2,000 0.00 1,037,941,244 119,280 9.940 2013-11-11
49 2013-10-04 14,000 -1,000 0.00 1,037,941,244 142,800 10.20 2013-10-02
50 2013-09-30 15,000 -34,000 0.00 1,037,941,244 155,100 10.34 2013-09-26
51 2013-09-16 49,000 1,000 0.00 1,037,941,244 507,640 10.36 2013-09-12
52 2013-09-11 48,000 -1,500 0.00 1,037,941,244 600,000 12.50 2013-09-09
53 2013-08-13 49,500 2,000 0.00 1,037,941,244 553,410 11.18 2013-08-09
54 2013-07-09 47,500 2,500 0.00 1,037,941,244 595,650 12.54 2013-07-05
55 2013-04-09 45,000 -1,000 0.00 1,037,641,020 583,200 12.96 2013-04-05
56 2013-03-05 46,000 -1,000 0.00 1,037,606,020 615,480 13.38 2013-03-01
57 2013-03-04 47,000 2,000 0.00 1,037,606,020 665,520 14.16 2013-02-28
58 2013-03-01 45,000 -2,000 0.00 1,037,606,020 641,700 14.26 2013-02-27
59 2013-01-08 47,000 -2,000 0.00 1,037,514,020 671,160 14.28 2013-01-04
60 2013-01-04 49,000 2,500 0.00 1,037,514,020 692,860 14.14 2013-01-02
61 2012-11-21 46,500 -1,000 0.00 1,037,063,142 691,920 14.88 2012-11-19
62 2012-11-08 47,500 -1,000 0.00 1,037,063,142 770,450 16.22 2012-11-06
63 2012-11-06 48,500 -2,000 0.00 1,037,063,142 781,820 16.12 2012-11-02
64 2012-10-30 50,500 -3,000 0.00 1,037,051,642 780,730 15.46 2012-10-26
65 2012-10-15 53,500 -3,000 0.01 1,037,051,642 809,990 15.14 2012-10-11
66 2012-10-10 56,500 7,500 0.01 1,037,051,642 871,230 15.42 2012-10-08
67 2012-10-05 49,000 -3,000 0.00 1,037,051,642 747,740 15.26 2012-10-03
68 2012-10-04 52,000 3,000 0.01 1,037,051,642 803,920 15.46 2012-09-28
69 2012-09-18 49,000 6,500 0.00 1,036,898,642 760,480 15.52 2012-09-14
70 2012-09-14 42,500 2,000 0.00 1,036,898,642 640,050 15.06 2012-09-12
71 2012-09-11 40,500 500 0.00 1,036,898,642 598,590 14.78 2012-09-07
72 2012-07-19 40,000 -500 0.00 1,036,721,142 639,200 15.98 2012-07-17
73 2011-09-26 40,500 500 0.00 1,029,466,856 554,850 13.70 2011-09-22
74 2011-04-06 40,000 20,000 0.00 1,025,880,856 507,200 12.68 2011-04-01
75 2011-03-23 20,000 -20,000 0.00 512,900,428 273,500 13.68 2011-03-21
76 2011-03-01 40,000 40,000 0.00 1,023,440,856 477,000 11.93 2011-02-25
77 2010-12-28 0 -26,000 0.00 1,018,091,856 0 6.910 2010-12-22
78 2010-05-28 26,000 -51,000 0.00 1,051,357,856 108,420 4.170 2010-05-26
79 2009-06-19 77,000 -2,000 0.01 1,075,474,856 192,500 2.500 2009-06-17
80 2009-06-11 79,000 2,000 0.01 1,075,474,856 192,365 2.435 2009-06-09
81 2009-05-07 77,000 51,000 0.01 1,075,474,856 197,505 2.565 2009-05-05
82 2009-03-16 26,000 -2,000 0.00 1,077,414,856 56,680 2.180 2009-03-12
83 2009-03-10 28,000 -4,000 0.00 1,077,414,856 59,500 2.125 2009-03-06
84 2009-03-06 32,000 4,000 0.00 1,077,414,856 68,000 2.125 2009-03-04
85 2009-02-26 28,000 2,000 0.00 1,077,414,856 65,800 2.350 2009-02-24
86 2007-12-20 26,000 -2,000 0.00 1,154,996,856 95,550 3.675 2007-12-18
87 2007-12-17 28,000 2,000 0.00 1,154,996,856 103,320 3.690 2007-12-13

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