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

Funderstone Securities Limited

CCASSID: B01324

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 2018-09-21 1,104 -25,000 0.00 1,121,317,277 10,532 9.540 2018-09-19
5 2018-09-19 26,104 25,000 0.00 1,121,317,277 238,591 9.140 2018-09-17
6 2018-04-10 1,104 -5,000 0.00 1,111,371,504 8,898 8.060 2018-04-06
7 2017-04-12 6,104 28 0.00 1,108,843,453 61,772 10.12 2017-04-10
8 2016-12-16 6,076 31 0.00 1,090,878,341 63,920 10.52 2016-12-14
9 2016-12-15 6,045 5,000 0.00 1,079,292,540 63,593 10.52 2016-12-13
10 2015-07-23 1,045 -5,000 0.00 1,058,436,910 15,905 15.22 2015-07-21
11 2015-05-04 6,045 -5,000 0.00 1,055,572,410 85,597 14.16 2015-04-29
12 2015-04-24 11,045 -12,000 0.00 1,055,572,410 153,305 13.88 2015-04-22
13 2015-04-20 23,045 18 0.00 1,055,572,410 316,638 13.74 2015-04-16
14 2015-02-27 23,027 5,000 0.00 1,047,012,857 349,550 15.18 2015-02-25
15 2015-02-26 18,027 5,000 0.00 1,047,012,857 265,718 14.74 2015-02-24
16 2015-01-20 13,027 -4,000 0.00 1,046,950,357 172,217 13.22 2015-01-16
17 2014-12-17 17,027 12,000 0.00 1,045,988,904 214,881 12.62 2014-12-15
18 2014-09-22 5,027 -201 0.00 1,045,988,904 53,186 10.58 2014-09-18
19 2014-09-15 5,228 201 0.00 1,045,988,904 58,658 11.22 2014-09-11
20 2014-08-26 5,027 -50,000 0.00 1,045,988,904 59,017 11.74 2014-08-22
21 2014-08-19 55,027 -10,000 0.01 1,045,988,904 653,721 11.88 2014-08-15
22 2014-08-18 65,027 -2,000 0.01 1,045,988,904 768,619 11.82 2014-08-14
23 2014-07-15 67,027 -37,000 0.01 1,045,988,904 721,211 10.76 2014-07-11
24 2014-07-08 104,027 -3,000 0.01 1,045,988,904 1,031,948 9.920 2014-07-04
25 2014-06-10 107,027 -2,000 0.01 1,045,988,904 949,329 8.870 2014-06-06
26 2014-04-25 109,027 -4,500 0.01 1,051,287,904 901,653 8.270 2014-04-23
27 2014-04-23 113,527 -2,000 0.01 1,051,287,904 947,950 8.350 2014-04-17
28 2013-12-13 115,527 -18,000 0.01 1,037,941,244 935,769 8.100 2013-12-11
29 2013-12-11 133,527 -52,000 0.01 1,037,941,244 1,084,239 8.120 2013-12-09
30 2013-12-10 185,527 20,000 0.02 1,037,941,244 1,571,414 8.470 2013-12-06
31 2013-12-09 165,527 30,000 0.02 1,037,941,244 1,421,877 8.590 2013-12-05
32 2013-12-04 135,527 8,000 0.01 1,037,941,244 1,165,532 8.600 2013-12-02
33 2013-12-02 127,527 2,000 0.01 1,037,941,244 1,095,457 8.590 2013-11-28
34 2013-11-22 125,527 20,000 0.01 1,037,941,244 1,114,680 8.880 2013-11-20
35 2013-11-21 105,527 -30,000 0.01 1,037,941,244 938,135 8.890 2013-11-19
36 2013-11-20 135,527 -15,658 0.01 1,037,941,244 1,204,835 8.890 2013-11-18
37 2013-11-19 151,185 25,000 0.01 1,037,941,244 1,357,641 8.980 2013-11-15
38 2013-11-15 126,185 10,000 0.01 1,037,941,244 1,125,570 8.920 2013-11-13
39 2013-11-14 116,185 -2,000 0.01 1,037,941,244 1,081,682 9.310 2013-11-12
40 2013-10-23 118,185 -20,000 0.01 1,037,941,244 1,224,397 10.36 2013-10-21
41 2013-10-22 138,185 -5,000 0.01 1,037,941,244 1,461,997 10.58 2013-10-18
42 2013-10-16 143,185 20,000 0.01 1,037,941,244 1,520,625 10.62 2013-10-11
43 2013-10-15 123,185 9,000 0.01 1,037,941,244 1,268,806 10.30 2013-10-10
44 2013-10-11 114,185 5,000 0.01 1,037,941,244 1,169,254 10.24 2013-10-09
45 2013-10-10 109,185 10,000 0.01 1,037,941,244 1,118,054 10.24 2013-10-08
46 2013-09-24 99,185 -20,000 0.01 1,037,941,244 1,031,524 10.40 2013-09-19
47 2013-09-23 119,185 -10,000 0.01 1,037,941,244 1,190,658 9.990 2013-09-18
48 2013-09-19 129,185 5,000 0.01 1,037,941,244 1,297,017 10.04 2013-09-17
49 2013-09-18 124,185 -14,000 0.01 1,037,941,244 1,264,203 10.18 2013-09-16
50 2013-09-17 138,185 48,000 0.01 1,037,941,244 1,398,432 10.12 2013-09-13
51 2013-09-16 90,185 25,000 0.01 1,037,941,244 934,317 10.36 2013-09-12
52 2013-09-11 65,185 -2,000 0.01 1,037,941,244 814,813 12.50 2013-09-09
53 2013-09-06 67,185 4,000 0.01 1,037,941,244 779,346 11.60 2013-09-04
54 2013-08-30 63,185 -10,000 0.01 1,037,941,244 672,288 10.64 2013-08-28
55 2013-08-29 73,185 10,000 0.01 1,037,941,244 796,253 10.88 2013-08-27
56 2013-07-02 63,185 1,000 0.01 1,037,941,244 804,977 12.74 2013-06-27
57 2013-06-28 62,185 -25,000 0.01 1,037,941,244 792,237 12.74 2013-06-26
58 2013-06-27 87,185 -5,000 0.01 1,037,941,244 1,102,018 12.64 2013-06-25
59 2013-06-26 92,185 30,000 0.01 1,037,941,244 1,156,000 12.54 2013-06-24
60 2013-06-25 62,185 1,000 0.01 1,037,941,244 790,993 12.72 2013-06-21
61 2013-06-17 61,185 29,000 0.01 1,037,941,244 805,195 13.16 2013-06-13
62 2013-06-05 32,185 -30,000 0.00 1,037,941,244 427,417 13.28 2013-06-03
63 2013-05-24 62,185 -50,000 0.01 1,037,936,244 851,935 13.70 2013-05-22
64 2013-05-23 112,185 50,000 0.01 1,037,936,244 1,539,178 13.72 2013-05-21
65 2013-05-15 62,185 -50,000 0.01 1,037,936,244 870,590 14.00 2013-05-13
66 2013-05-14 112,185 50,000 0.01 1,037,936,244 1,548,153 13.80 2013-05-10
67 2013-05-10 62,185 -7,000 0.01 1,037,936,244 871,834 14.02 2013-05-08
68 2013-05-09 69,185 20,000 0.01 1,037,936,244 976,892 14.12 2013-05-07
69 2013-05-08 49,185 30,000 0.00 1,037,936,244 700,394 14.24 2013-05-06
70 2013-04-15 19,185 1,658 0.00 1,037,936,244 249,405 13.00 2013-04-11
71 2013-03-15 17,527 -50,000 0.00 1,037,606,020 231,006 13.18 2013-03-13
72 2013-02-20 67,527 -3,000 0.01 1,037,581,020 930,522 13.78 2013-02-18
73 2013-02-08 70,527 50,000 0.01 1,037,581,020 970,452 13.76 2013-02-06
74 2013-02-07 20,527 -50,000 0.00 1,037,581,020 283,273 13.80 2013-02-05
75 2013-01-25 70,527 50,000 0.01 1,037,514,020 935,188 13.26 2013-01-23
76 2013-01-24 20,527 5,000 0.00 1,037,514,020 271,367 13.22 2013-01-22
77 2013-01-23 15,527 -2,000 0.00 1,037,514,020 211,167 13.60 2013-01-21
78 2013-01-21 17,527 4,500 0.00 1,037,514,020 241,873 13.80 2013-01-17
79 2013-01-18 13,027 5,000 0.00 1,037,514,020 182,378 14.00 2013-01-16
80 2013-01-09 8,027 5,000 0.00 1,037,514,020 114,786 14.30 2013-01-07
81 2012-11-30 3,027 -1,500 0.00 1,037,196,142 43,649 14.42 2012-11-28
82 2012-11-15 4,527 -8,500 0.00 1,037,063,142 65,098 14.38 2012-11-13
83 2012-11-14 13,027 10,000 0.00 1,037,063,142 192,279 14.76 2012-11-12
84 2012-09-24 3,027 -20,000 0.00 1,036,898,642 45,768 15.12 2012-09-20
85 2012-09-21 23,027 20,000 0.00 1,036,898,642 350,471 15.22 2012-09-19
86 2012-09-17 3,027 -1,000 0.00 1,036,898,642 47,766 15.78 2012-09-13
87 2012-09-14 4,027 1,000 0.00 1,036,898,642 60,647 15.06 2012-09-12
88 2012-09-13 3,027 -3,000 0.00 1,036,898,642 46,616 15.40 2012-09-11
89 2012-09-12 6,027 3,000 0.00 1,036,898,642 90,646 15.04 2012-09-10
90 2012-05-09 3,027 -10,000 0.00 1,034,755,142 45,405 15.00 2012-05-07
91 2012-05-04 13,027 10,000 0.00 1,034,755,142 200,095 15.36 2012-05-02
92 2012-04-13 3,027 27 0.00 1,033,600,642 48,432 16.00 2012-04-11
93 2012-02-23 3,000 -10,000 0.00 1,029,786,856 46,500 15.50 2012-02-21
94 2012-02-22 13,000 10,000 0.00 1,029,786,856 205,920 15.84 2012-02-20
95 2012-02-20 3,000 -2,000 0.00 1,029,786,856 47,100 15.70 2012-02-16
96 2012-02-16 5,000 2,000 0.00 1,029,786,856 74,400 14.88 2012-02-14
97 2012-02-09 3,000 -2,000 0.00 1,029,786,856 44,820 14.94 2012-02-07
98 2012-02-03 5,000 2,000 0.00 1,029,786,856 67,000 13.40 2012-02-01
99 2011-11-22 3,000 -3,000 0.00 1,029,786,856 38,640 12.88 2011-11-18
100 2011-11-07 6,000 3,000 0.00 1,029,486,856 88,320 14.72 2011-11-03
101 2011-10-19 3,000 -4,000 0.00 1,029,486,856 44,760 14.92 2011-10-17
102 2011-10-17 7,000 -10,000 0.00 1,029,486,856 94,500 13.50 2011-10-13
103 2011-10-10 17,000 10,000 0.00 1,029,486,856 186,660 10.98 2011-10-06
104 2011-10-06 7,000 -1,000 0.00 1,029,486,856 71,680 10.24 2011-10-03
105 2011-10-03 8,000 5,000 0.00 1,029,486,856 99,200 12.40 2011-09-28
106 2011-08-18 3,000 -5,000 0.00 1,028,393,856 44,640 14.88 2011-08-16
107 2011-08-08 8,000 -2,000 0.00 1,028,393,856 108,800 13.60 2011-08-04
108 2011-08-03 10,000 5,000 0.00 1,028,393,856 130,600 13.06 2011-08-01
109 2011-06-29 5,000 -2,000 0.00 1,028,339,856 57,000 11.40 2011-06-27
110 2011-06-27 7,000 2,000 0.00 1,028,339,856 76,860 10.98 2011-06-23
111 2011-05-17 5,000 -1,500 0.00 1,028,339,856 63,000 12.60 2011-05-13
112 2011-05-13 6,500 -1,500 0.00 1,028,339,856 85,150 13.10 2011-05-11
113 2011-04-11 8,000 500 0.00 1,028,280,856 99,360 12.42 2011-04-07
114 2011-04-06 7,500 5,000 0.00 1,025,880,856 95,100 12.68 2011-04-01
115 2011-03-28 2,500 -2,000 0.00 512,900,428 33,100 13.24 2011-03-24
116 2011-03-25 4,500 3,000 0.00 512,900,428 61,200 13.60 2011-03-23
117 2011-03-23 1,500 -1,500 0.00 512,900,428 20,513 13.68 2011-03-21
118 2011-03-17 3,000 -20,000 0.00 1,025,405,856 42,000 14.00 2011-03-15
119 2011-03-16 23,000 -20,000 0.00 1,025,405,856 301,300 13.10 2011-03-14
120 2011-03-15 43,000 -40,000 0.00 1,025,345,856 567,600 13.20 2011-03-11
121 2011-03-08 83,000 -2,000 0.01 1,025,151,856 1,066,550 12.85 2011-03-04
122 2011-03-07 85,000 -10,000 0.01 1,023,440,856 1,100,750 12.95 2011-03-03
123 2011-03-03 95,000 -10,000 0.01 1,023,440,856 1,149,500 12.10 2011-03-01
124 2011-03-01 105,000 -10,000 0.01 1,023,440,856 1,252,125 11.93 2011-02-25
125 2011-02-28 115,000 32,000 0.01 1,023,440,856 1,331,125 11.58 2011-02-24
126 2011-02-22 83,000 18,000 0.01 1,023,236,856 1,112,200 13.40 2011-02-18
127 2011-02-18 65,000 -18,000 0.01 1,023,236,856 819,000 12.60 2011-02-16
128 2011-02-17 83,000 20,000 0.01 1,023,236,856 1,033,350 12.45 2011-02-15
129 2011-02-01 63,000 -20,000 0.01 1,023,236,856 669,375 10.63 2011-01-28
130 2011-01-31 83,000 60,000 0.01 1,023,236,856 879,800 10.60 2011-01-27
131 2011-01-27 23,000 20,000 0.00 1,023,236,856 264,500 11.50 2011-01-25
132 2011-01-25 3,000 -3,000 0.00 1,023,236,856 30,300 10.10 2011-01-21
133 2011-01-04 6,000 -32,000 0.00 1,018,917,856 44,760 7.460 2010-12-30
134 2010-12-14 38,000 -62,000 0.00 1,018,091,856 242,060 6.370 2010-12-10
135 2010-12-10 100,000 32,000 0.01 1,018,091,856 651,000 6.510 2010-12-08
136 2010-12-03 68,000 62,000 0.01 1,018,091,856 402,560 5.920 2010-12-01
137 2010-11-30 6,000 -20,000 0.00 1,018,091,856 34,500 5.750 2010-11-26
138 2010-11-29 26,000 20,000 0.00 1,022,724,856 153,660 5.910 2010-11-25
139 2010-11-25 6,000 -28,000 0.00 1,022,724,856 34,440 5.740 2010-11-23
140 2010-11-24 34,000 4,000 0.00 1,022,724,856 200,940 5.910 2010-11-22
141 2010-11-23 30,000 8,000 0.00 1,022,724,856 175,800 5.860 2010-11-19
142 2010-11-22 22,000 16,000 0.00 1,022,724,856 123,860 5.630 2010-11-18
143 2010-11-11 6,000 -1,000 0.00 1,022,724,856 32,640 5.440 2010-11-09
144 2010-11-10 7,000 -1,000 0.00 1,022,724,856 38,150 5.450 2010-11-08
145 2010-11-01 8,000 1,000 0.00 1,022,724,856 46,400 5.800 2010-10-28
146 2010-10-29 7,000 1,000 0.00 1,045,683,856 40,740 5.820 2010-10-27
147 2010-10-26 6,000 -20,000 0.00 1,045,683,856 34,560 5.760 2010-10-22
148 2010-10-25 26,000 20,000 0.00 1,045,683,856 146,380 5.630 2010-10-21
149 2010-10-05 6,000 -20,000 0.00 1,049,110,856 30,480 5.080 2010-09-30
150 2010-09-29 26,000 20,000 0.00 1,048,862,856 130,000 5.000 2010-09-27
151 2010-09-13 6,000 -10,000 0.00 1,050,803,856 25,560 4.260 2010-09-09
152 2010-09-10 16,000 10,000 0.00 1,050,803,856 68,800 4.300 2010-09-08
153 2009-12-21 6,000 1,000 0.00 1,075,474,856 18,330 3.055 2009-12-17
154 2009-07-23 5,000 -2,000 0.00 1,075,474,856 12,900 2.580 2009-07-21
155 2009-05-12 7,000 -2,000 0.00 1,075,474,856 17,815 2.545 2009-05-08
156 2008-01-02 9,000 -4,000 0.00 1,153,962,856 32,715 3.635 2007-12-27
157 2007-09-12 13,000 -2,000 0.00 1,158,654,856 63,635 4.895 2007-09-10

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