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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2025-11-14 4.830 2025-11-12
2 2025-11-13 4.810 2025-11-11
3 2025-11-12 4.730 2025-11-10
4 2012-08-28 0 -3,000 0.00 1,036,898,642 0 16.84 2012-08-24
5 2011-06-09 3,000 1,500 0.00 1,028,339,856 38,760 12.92 2011-06-07
6 2011-03-25 1,500 1,500 0.00 512,900,428 20,400 13.60 2011-03-23
7 2009-01-21 0 -40,000 0.00 1,082,004,856 0 3.025 2009-01-19
8 2009-01-07 40,000 40,000 0.00 1,091,667,856 119,200 2.980 2009-01-05
9 2008-10-29 0 -48,000 0.00 1,142,439,856 0 2.445 2008-10-27
10 2008-09-02 48,000 -8,000 0.00 1,145,721,856 174,720 3.640 2008-08-29
11 2008-08-27 56,000 8,000 0.00 1,145,721,856 210,840 3.765 2008-08-25
12 2008-08-01 48,000 -5,000 0.00 1,145,721,856 176,400 3.675 2008-07-30
13 2008-07-31 53,000 5,000 0.00 1,145,721,856 194,775 3.675 2008-07-29
14 2008-07-17 48,000 -94,000 0.00 1,146,871,856 187,680 3.910 2008-07-15
15 2008-07-16 142,000 37,000 0.01 1,146,871,856 552,380 3.890 2008-07-14
16 2008-07-15 105,000 57,000 0.01 1,146,871,856 406,875 3.875 2008-07-11
17 2008-06-25 48,000 -26,000 0.00 1,150,302,856 189,600 3.950 2008-06-23
18 2008-06-24 74,000 26,000 0.01 1,150,302,856 290,820 3.930 2008-06-20
19 2008-06-13 48,000 -19,000 0.00 1,150,302,856 188,400 3.925 2008-06-11
20 2008-06-12 67,000 19,000 0.01 1,150,302,856 268,000 4.000 2008-06-10
21 2008-06-02 48,000 -138,000 0.00 1,150,302,856 197,520 4.115 2008-05-29
22 2008-05-29 186,000 18,000 0.02 1,150,302,856 753,300 4.050 2008-05-27
23 2008-05-27 168,000 78,000 0.01 1,150,302,856 671,160 3.995 2008-05-23
24 2008-05-26 90,000 -60,000 0.01 1,150,302,856 359,550 3.995 2008-05-22
25 2008-05-23 150,000 48,000 0.01 1,150,302,856 600,000 4.000 2008-05-21
26 2008-05-22 102,000 1,000 0.01 1,150,302,856 409,530 4.015 2008-05-20
27 2008-05-21 101,000 32,000 0.01 1,150,302,856 406,020 4.020 2008-05-19
28 2008-05-20 69,000 69,000 0.01 1,150,302,856 293,250 4.250 2008-05-16
29 2008-05-08 0 -20,000 0.00 1,150,302,856 0 4.250 2008-05-06
30 2008-05-06 20,000 -28,000 0.00 1,150,302,856 84,700 4.235 2008-05-02
31 2008-05-02 48,000 14,000 0.00 1,150,302,856 192,000 4.000 2008-04-29
32 2008-04-29 34,000 -14,000 0.00 1,150,302,856 143,650 4.225 2008-04-25
33 2008-04-15 48,000 -18,000 0.00 1,150,302,856 196,800 4.100 2008-04-11
34 2008-04-14 66,000 18,000 0.01 1,150,302,856 259,710 3.935 2008-04-10
35 2008-04-01 48,000 -113,000 0.00 1,150,302,856 185,040 3.855 2008-03-28
36 2008-03-31 161,000 113,000 0.01 1,150,302,856 595,700 3.700 2008-03-27
37 2008-03-28 48,000 -288,000 0.00 1,150,822,856 179,520 3.740 2008-03-26
38 2008-03-27 336,000 263,000 0.03 1,150,822,856 1,260,000 3.750 2008-03-25
39 2008-03-26 73,000 25,000 0.01 1,150,822,856 288,350 3.950 2008-03-20
40 2008-03-06 48,000 -20,000 0.00 1,150,822,856 184,080 3.835 2008-03-04
41 2008-02-18 68,000 20,000 0.01 1,150,822,856 261,800 3.850 2008-02-14
42 2008-01-09 48,000 -30,000 0.00 1,153,962,856 180,240 3.755 2008-01-07
43 2008-01-08 78,000 -21,000 0.01 1,153,962,856 287,820 3.690 2008-01-04
44 2008-01-07 99,000 -73,000 0.01 1,153,962,856 360,360 3.640 2008-01-03
45 2008-01-04 172,000 -19,000 0.01 1,153,962,856 632,100 3.675 2008-01-02
46 2008-01-03 191,000 70,000 0.02 1,153,962,856 692,375 3.625 2007-12-28
47 2007-12-28 121,000 73,000 0.01 1,154,996,856 439,835 3.635 2007-12-21
48 2007-12-17 48,000 -40,000 0.00 1,154,996,856 177,120 3.690 2007-12-13
49 2007-12-14 88,000 40,000 0.01 1,154,996,856 316,800 3.600 2007-12-12
50 2007-12-13 48,000 -4,000 0.00 1,154,996,856 178,080 3.710 2007-12-11
51 2007-12-12 52,000 -4,000 0.00 1,154,996,856 190,580 3.665 2007-12-10
52 2007-12-11 56,000 8,000 0.00 1,154,996,856 205,240 3.665 2007-12-07
53 2007-12-03 48,000 -20,000 0.00 1,154,996,856 178,320 3.715 2007-11-29
54 2007-11-30 68,000 20,000 0.01 1,154,996,856 243,100 3.575 2007-11-28
55 2007-11-22 48,000 -22,000 0.00 1,157,448,856 176,880 3.685 2007-11-20
56 2007-11-20 70,000 22,000 0.01 1,157,448,856 262,500 3.750 2007-11-16
57 2007-11-14 48,000 -1,000 0.00 1,157,448,856 178,800 3.725 2007-11-12
58 2007-11-13 49,000 1,000 0.00 1,157,448,856 187,180 3.820 2007-11-09
59 2007-11-09 48,000 -60,000 0.00 1,157,448,856 188,400 3.925 2007-11-07
60 2007-11-08 108,000 60,000 0.01 1,157,448,856 418,500 3.875 2007-11-06
61 2007-10-29 48,000 48,000 0.00 1,158,654,856 231,600 4.825 2007-10-25
62 2007-10-12 0 -69,000 0.00 1,158,654,856 0 4.600 2007-10-10
63 2007-10-10 69,000 69,000 0.01 1,158,654,856 310,500 4.500 2007-10-08
64 2007-10-09 0 -67,000 0.00 1,158,654,856 0 4.710 2007-10-05
65 2007-10-05 67,000 -15,000 0.01 1,158,654,856 308,535 4.605 2007-10-03
66 2007-10-04 82,000 82,000 0.01 1,158,654,856 384,580 4.690 2007-10-02
67 2007-09-25 0 -2,000 0.00 1,158,654,856 0 4.850 2007-09-21
68 2007-09-24 2,000 -6,000 0.00 1,158,654,856 9,640 4.820 2007-09-20
69 2007-09-21 8,000 2,000 0.00 1,158,654,856 38,600 4.825 2007-09-19
70 2007-09-11 6,000 -6,000 0.00 1,158,654,856 29,640 4.940 2007-09-07
71 2007-08-16 12,000 -50,000 0.00 1,160,357,856 49,200 4.100 2007-08-14
72 2007-08-15 62,000 10,000 0.01 1,160,357,856 249,240 4.020 2007-08-13
73 2007-08-14 52,000 40,000 0.00 1,160,357,856 214,500 4.125 2007-08-10
74 2007-08-07 12,000 -9,000 0.00 1,160,357,856 53,160 4.430 2007-08-03
75 2007-08-06 21,000 -88,000 0.00 1,160,357,856 91,665 4.365 2007-08-02
76 2007-08-02 109,000 77,000 0.01 1,160,357,856 474,150 4.350 2007-07-31
77 2007-07-31 32,000 -20,000 0.00 1,160,357,856 141,760 4.430 2007-07-27
78 2007-07-30 52,000 -95,000 0.00 1,160,357,856 231,660 4.455 2007-07-26
79 2007-07-27 147,000 7,000 0.01 1,160,357,856 655,620 4.460 2007-07-25
80 2007-07-26 140,000 20,000 0.01 1,160,357,856 613,900 4.385 2007-07-24
81 2007-07-25 120,000 21,000 0.01 1,160,357,856 528,000 4.400 2007-07-23
82 2007-07-24 99,000 86,000 0.01 1,160,357,856 436,590 4.410 2007-07-20
83 2007-07-19 13,000 1,000 0.00 1,160,357,856 58,370 4.490 2007-07-17
84 2007-07-11 12,000 -20,000 0.00 1,160,357,856 55,320 4.610 2007-07-09
85 2007-07-10 32,000 20,000 0.00 1,160,357,856 147,200 4.600 2007-07-06
86 2007-06-28 12,000 -22,000 0.00 1,163,533,856 53,760 4.480 2007-06-26

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