Telecom Service One Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08145  2013-05-30  2018-03-26  2018-03-27
HK Main 03997  2018-03-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.750 2026-02-06
2 2026-02-09 0.810 2026-02-05
3 2022-04-20 0 -24,000 0.00 0 128,342,000 0 2.180 2022-04-14
4 2018-11-05 24,000 24,000 0.02 1 128,282,000 75,600 3.150 2018-11-01
5 2018-03-29 0 -44,000 0.00 0 128,182,000 0 2.460 2018-03-27
6 2017-08-18 44,000 -20,000 0.03 1 128,122,000 96,360 2.190 2017-08-16
7 2017-07-17 64,000 -20,000 0.05 2 128,002,000 131,200 2.050 2017-07-13
8 2017-07-14 84,000 -10,000 0.07 2 128,002,000 147,000 1.750 2017-07-12
9 2017-07-03 94,000 -50,000 0.07 2 128,002,000 166,380 1.770 2017-06-29
10 2017-03-08 144,000 10,000 0.11 2 126,002,000 280,800 1.950 2017-03-06
11 2017-01-23 134,000 -10,000 0.11 2 122,012,000 288,100 2.150 2017-01-19
12 2016-11-10 144,000 -652,000 0.12 2 122,012,000 332,640 2.310 2016-11-08
13 2016-04-20 796,000 -20,000 0.66 3 120,012,000 1,568,120 1.970 2016-04-18
14 2016-02-15 816,000 652,000 0.68 3 120,012,000 1,403,520 1.720 2016-02-11
15 2015-10-30 164,000 -10,000 0.14 2 120,012,000 295,200 1.800 2015-10-28
16 2015-10-26 174,000 -30,000 0.14 2 120,012,000 290,580 1.670 2015-10-22
17 2015-10-22 204,000 30,000 0.17 3 120,012,000 354,960 1.740 2015-10-19
18 2015-08-12 174,000 -300,000 0.14 2 120,012,000 407,160 2.340 2015-08-10
19 2015-07-08 474,000 300,000 0.40 3 120,000,000 1,052,280 2.220 2015-07-06
20 2015-04-08 174,000 -10,000 0.15 2 120,000,000 382,800 2.200 2015-04-01
21 2015-03-13 184,000 44,000 0.15 2 120,000,000 441,600 2.400 2015-03-11
22 2014-11-10 140,000 -18,000 0.12 1 120,000,000 200,200 1.430 2014-11-06
23 2014-11-04 158,000 18,000 0.13 1 120,000,000 197,500 1.250 2014-10-31
24 2014-08-18 140,000 40,000 0.12 1 120,000,000 233,800 1.670 2014-08-14
25 2014-05-12 100,000 -60,000 0.08 1 120,000,000 181,000 1.810 2014-05-08
26 2014-03-05 160,000 60,000 0.13 2 120,000,000 516,800 3.230 2014-03-03
27 2013-08-02 100,000 -16,000 0.08 1 120,000,000 78,000 0.780 2013-07-31
28 2013-07-24 116,000 16,000 0.10 1 120,000,000 74,240 0.640 2013-07-22
29 2013-06-14 100,000 100,000 0.08 1 120,000,000 92,000 0.920 2013-06-11

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