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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2025-11-13 4.810 2025-11-11
2 2025-11-12 4.730 2025-11-10
3 2012-11-12 0 -2,000 0.00 1,037,063,142 0 15.96 2012-11-08
4 2012-11-06 2,000 -2,000 0.00 1,037,063,142 32,240 16.12 2012-11-02
5 2012-10-29 4,000 -10,000 0.00 1,037,051,642 61,680 15.42 2012-10-25
6 2012-10-15 14,000 -2,000 0.00 1,037,051,642 211,960 15.14 2012-10-11
7 2012-10-12 16,000 12,000 0.00 1,037,051,642 242,560 15.16 2012-10-10
8 2012-10-11 4,000 -12,000 0.00 1,037,051,642 61,840 15.46 2012-10-09
9 2012-10-09 16,000 2,000 0.00 1,037,051,642 245,760 15.36 2012-10-05
10 2012-10-05 14,000 2,000 0.00 1,037,051,642 213,640 15.26 2012-10-03
11 2012-10-03 12,000 -2,000 0.00 1,037,051,642 186,000 15.50 2012-09-27
12 2012-09-28 14,000 2,000 0.00 1,036,898,642 214,480 15.32 2012-09-26
13 2012-09-18 12,000 12,000 0.00 1,036,898,642 186,240 15.52 2012-09-14
14 2012-09-17 0 -10,000 0.00 1,036,898,642 0 15.78 2012-09-13
15 2012-09-14 10,000 10,000 0.00 1,036,898,642 150,600 15.06 2012-09-12
16 2012-09-12 0 -7,000 0.00 1,036,898,642 0 15.04 2012-09-10
17 2012-09-11 7,000 7,000 0.00 1,036,898,642 103,460 14.78 2012-09-07
18 2012-04-16 0 -2,000 0.00 1,033,600,642 0 16.30 2012-04-12
19 2012-04-03 2,000 2,000 0.00 1,030,259,856 31,880 15.94 2012-03-30
20 2012-02-17 0 -30,000 0.00 1,029,786,856 0 15.54 2012-02-15
21 2012-02-16 30,000 30,000 0.00 1,029,786,856 446,400 14.88 2012-02-14
22 2012-02-06 0 -24,000 0.00 1,029,786,856 0 15.26 2012-02-02
23 2011-11-09 24,000 24,000 0.00 1,029,786,856 349,440 14.56 2011-11-07
24 2011-10-26 0 -1,000 0.00 1,029,486,856 0 15.18 2011-10-24
25 2011-09-27 1,000 1,000 0.00 1,029,466,856 14,060 14.06 2011-09-23
26 2011-05-13 0 -10,000 0.00 1,028,339,856 0 13.10 2011-05-11
27 2011-05-06 10,000 -1,000 0.00 1,028,339,856 118,200 11.82 2011-05-04
28 2011-04-14 11,000 5,000 0.00 1,028,280,856 133,540 12.14 2011-04-12
29 2011-04-12 6,000 5,000 0.00 1,028,280,856 72,480 12.08 2011-04-08
30 2011-04-06 1,000 1,000 0.00 1,025,880,856 12,680 12.68 2011-04-01
31 2011-03-17 0 -2,000 0.00 1,025,405,856 0 14.00 2011-03-15
32 2011-03-16 2,000 2,000 0.00 1,025,405,856 26,200 13.10 2011-03-14
33 2011-03-14 0 -2,000 0.00 1,025,345,856 0 13.00 2011-03-10
34 2011-03-09 2,000 2,000 0.00 1,025,151,856 25,600 12.80 2011-03-07
35 2011-03-04 0 -1,000 0.00 1,023,440,856 0 12.30 2011-03-02
36 2011-03-01 1,000 -1,000 0.00 1,023,440,856 11,925 11.93 2011-02-25
37 2011-02-28 2,000 2,000 0.00 1,023,440,856 23,150 11.58 2011-02-24
38 2011-01-19 0 -30,000 0.00 1,020,922,856 0 9.110 2011-01-17
39 2011-01-14 30,000 30,000 0.00 1,019,713,856 267,000 8.900 2011-01-12

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