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

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Table rows with no holding change: include exclude

GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司

CCASSID: B01524

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 2025-12-04 4.830 2025-12-02
2 2025-12-03 4.780 2025-12-01
3 2011-08-15 0 -1,000 0.00 1,028,393,856 0 13.34 2011-08-11
4 2011-08-11 1,000 1,000 0.00 1,028,393,856 12,700 12.70 2011-08-09
5 2011-04-07 0 -3,000 0.00 1,028,280,856 0 12.40 2011-04-04
6 2011-04-06 3,000 3,000 0.00 1,025,880,856 38,040 12.68 2011-04-01
7 2011-03-17 0 -7,000 0.00 1,025,405,856 0 14.00 2011-03-15
8 2011-03-15 7,000 -3,000 0.00 1,025,345,856 92,400 13.20 2011-03-11
9 2011-03-11 10,000 -2,000 0.00 1,025,345,856 130,000 13.00 2011-03-09
10 2011-03-08 12,000 10,000 0.00 1,025,151,856 154,200 12.85 2011-03-04
11 2011-03-01 2,000 2,000 0.00 1,023,440,856 23,850 11.93 2011-02-25
12 2010-11-23 0 -2,000 0.00 1,022,724,856 0 5.860 2010-11-19
13 2010-11-19 2,000 -4,000 0.00 1,022,724,856 10,700 5.350 2010-11-17
14 2010-11-15 6,000 4,000 0.00 1,022,724,856 31,680 5.280 2010-11-11
15 2010-11-08 2,000 -4,000 0.00 1,022,724,856 11,000 5.500 2010-11-04
16 2010-11-03 6,000 -4,000 0.00 1,022,724,856 33,180 5.530 2010-11-01
17 2010-11-01 10,000 6,000 0.00 1,022,724,856 58,000 5.800 2010-10-28
18 2010-10-29 4,000 4,000 0.00 1,045,683,856 23,280 5.820 2010-10-27
19 2010-10-27 0 -4,000 0.00 1,045,683,856 0 5.880 2010-10-25
20 2010-10-26 4,000 4,000 0.00 1,045,683,856 23,040 5.760 2010-10-22
21 2010-03-26 0 -10,000 0.00 1,054,400,856 0 4.000 2010-03-24
22 2010-03-18 10,000 -10,000 0.00 1,057,849,856 37,850 3.785 2010-03-16
23 2008-07-31 20,000 10,000 0.00 1,145,721,856 73,500 3.675 2008-07-29
24 2008-07-21 10,000 10,000 0.00 1,146,871,856 37,750 3.775 2008-07-17
25 2008-03-25 0 -14,000 0.00 1,150,822,856 0 4.195 2008-03-19
26 2007-10-31 14,000 14,000 0.00 1,157,448,856 66,850 4.775 2007-10-29

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