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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2021-03-01 0 -2,000 0.00 1,110,988,601 0 5.040 2021-02-25
4 2021-02-26 2,000 2,000 0.00 1,110,988,601 9,800 4.900 2021-02-24
5 2017-12-07 0 -3,000 0.00 1,095,016,453 0 9.330 2017-12-05
6 2017-09-01 3,000 3,000 0.00 1,105,420,453 28,920 9.640 2017-08-30
7 2017-05-15 0 -2,000 0.00 1,108,843,453 0 11.04 2017-05-11
8 2017-02-28 2,000 2,000 0.00 1,089,371,841 20,960 10.48 2017-02-24
9 2013-03-04 0 -1,000 0.00 1,037,606,020 0 14.16 2013-02-28
10 2013-01-29 1,000 -1,500 0.00 1,037,514,020 13,500 13.50 2013-01-25
11 2013-01-24 2,500 1,000 0.00 1,037,514,020 33,050 13.22 2013-01-22
12 2012-11-06 1,500 -500 0.00 1,037,063,142 24,180 16.12 2012-11-02
13 2012-10-17 2,000 1,000 0.00 1,037,051,642 30,160 15.08 2012-10-15
14 2012-10-10 1,000 500 0.00 1,037,051,642 15,420 15.42 2012-10-08
15 2012-10-09 500 500 0.00 1,037,051,642 7,680 15.36 2012-10-05
16 2012-03-02 0 -5,000 0.00 1,029,956,856 0 16.56 2012-02-29
17 2012-02-23 5,000 5,000 0.00 1,029,786,856 77,500 15.50 2012-02-21
18 2012-02-07 0 -500 0.00 1,029,786,856 0 14.80 2012-02-03
19 2012-02-06 500 -2,000 0.00 1,029,786,856 7,630 15.26 2012-02-02
20 2011-12-16 2,500 500 0.00 1,029,786,856 34,800 13.92 2011-12-14
21 2011-11-04 2,000 2,000 0.00 1,029,486,856 28,200 14.10 2011-11-02
22 2011-08-16 0 -1,000 0.00 1,028,393,856 0 13.60 2011-08-12
23 2011-08-12 1,000 -1,000 0.00 1,028,393,856 13,340 13.34 2011-08-10
24 2011-04-06 2,000 1,000 0.00 1,025,880,856 25,360 12.68 2011-04-01
25 2011-03-24 1,000 -500 0.00 512,900,428 13,900 13.90 2011-03-22
26 2011-03-23 1,500 -1,500 0.00 512,900,428 20,513 13.68 2011-03-21
27 2011-03-21 3,000 1,000 0.00 1,025,586,856 39,600 13.20 2011-03-17
28 2011-03-18 2,000 2,000 0.00 1,025,405,856 27,650 13.83 2011-03-16
29 2011-03-17 0 -2,000 0.00 1,025,405,856 0 14.00 2011-03-15
30 2011-03-09 2,000 2,000 0.00 1,025,151,856 25,600 12.80 2011-03-07
31 2010-10-15 0 -20,000 0.00 1,050,169,856 0 5.410 2010-10-13
32 2010-10-13 20,000 20,000 0.00 1,050,169,856 105,000 5.250 2010-10-11
33 2010-10-05 0 -6,000 0.00 1,049,110,856 0 5.080 2010-09-30
34 2010-09-20 6,000 6,000 0.00 1,050,803,856 28,500 4.750 2010-09-16

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