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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2025-11-11 4.940 2025-11-07
4 2025-05-12 0 -20,000 0.00 1,100,951,601 0 4.290 2025-05-08
5 2025-03-25 20,000 -3,000 0.00 1,101,914,101 83,800 4.190 2025-03-21
6 2022-09-16 23,000 -10,000 0.00 1,105,624,101 98,670 4.290 2022-09-14
7 2022-09-15 33,000 10,000 0.00 1,105,624,101 142,890 4.330 2022-09-13
8 2019-02-08 23,000 3,000 0.00 1,121,231,304 214,130 9.310 2019-01-31
9 2018-11-01 20,000 -1,000 0.00 1,120,497,777 212,800 10.64 2018-10-30
10 2018-10-29 21,000 -1,000 0.00 1,121,317,277 219,660 10.46 2018-10-25
11 2018-09-24 22,000 -5,000 0.00 1,121,317,277 219,560 9.980 2018-09-20
12 2018-04-10 27,000 -2,000 0.00 1,111,371,504 217,620 8.060 2018-04-06
13 2018-02-02 29,000 5,000 0.00 1,121,181,004 264,190 9.110 2018-01-31
14 2017-10-10 24,000 20,000 0.00 1,100,069,953 225,600 9.400 2017-10-06
15 2017-08-03 4,000 -2,000 0.00 1,105,812,453 40,960 10.24 2017-08-01
16 2017-08-02 6,000 2,000 0.00 1,105,812,453 61,560 10.26 2017-07-31
17 2017-05-05 4,000 2,000 0.00 1,108,843,453 42,640 10.66 2017-05-02
18 2013-12-13 2,000 -1,500 0.00 1,037,941,244 16,200 8.100 2013-12-11
19 2013-11-25 3,500 -3,000 0.00 1,037,941,244 30,555 8.730 2013-11-21
20 2013-11-14 6,500 1,500 0.00 1,037,941,244 60,515 9.310 2013-11-12
21 2013-10-18 5,000 -1,500 0.00 1,037,941,244 53,200 10.64 2013-10-16
22 2013-10-03 6,500 -3,000 0.00 1,037,941,244 66,820 10.28 2013-09-30
23 2013-09-19 9,500 3,000 0.00 1,037,941,244 95,380 10.04 2013-09-17
24 2013-09-16 6,500 1,500 0.00 1,037,941,244 67,340 10.36 2013-09-12
25 2013-09-12 5,000 -21,000 0.00 1,037,941,244 61,900 12.38 2013-09-10
26 2013-09-11 26,000 -17,000 0.00 1,037,941,244 325,000 12.50 2013-09-09
27 2013-09-10 43,000 2,000 0.00 1,037,941,244 492,780 11.46 2013-09-06
28 2013-09-09 41,000 2,000 0.00 1,037,941,244 476,420 11.62 2013-09-05
29 2013-09-06 39,000 14,000 0.00 1,037,941,244 452,400 11.60 2013-09-04
30 2013-09-04 25,000 20,000 0.00 1,037,941,244 279,000 11.16 2013-09-02
31 2013-08-06 5,000 -30,000 0.00 1,037,941,244 59,000 11.80 2013-08-02
32 2013-06-25 35,000 5,000 0.00 1,037,941,244 445,200 12.72 2013-06-21
33 2013-06-24 30,000 5,000 0.00 1,037,941,244 384,000 12.80 2013-06-20
34 2013-06-20 25,000 20,000 0.00 1,037,941,244 331,500 13.26 2013-06-18
35 2013-05-10 5,000 -10,000 0.00 1,037,936,244 70,100 14.02 2013-05-08
36 2013-05-09 15,000 -5,000 0.00 1,037,936,244 211,800 14.12 2013-05-07
37 2013-05-08 20,000 -5,000 0.00 1,037,936,244 284,800 14.24 2013-05-06
38 2013-05-03 25,000 -10,000 0.00 1,037,936,244 345,500 13.82 2013-04-30
39 2013-04-29 35,000 -10,000 0.00 1,037,936,244 469,000 13.40 2013-04-25
40 2013-04-19 45,000 -10,000 0.00 1,037,936,244 585,000 13.00 2013-04-17
41 2013-04-18 55,000 10,000 0.01 1,037,936,244 696,300 12.66 2013-04-16
42 2013-04-09 45,000 10,000 0.00 1,037,641,020 583,200 12.96 2013-04-05
43 2013-04-05 35,000 11,000 0.00 1,037,641,020 458,500 13.10 2013-04-02
44 2013-04-03 24,000 4,000 0.00 1,037,641,020 307,200 12.80 2013-03-28
45 2013-04-02 20,000 5,000 0.00 1,037,641,020 254,800 12.74 2013-03-27
46 2013-03-27 15,000 10,000 0.00 1,037,606,020 189,000 12.60 2013-03-25
47 2013-03-14 5,000 -50,000 0.00 1,037,606,020 65,600 13.12 2013-03-12
48 2013-03-04 55,000 -6,000 0.01 1,037,606,020 778,800 14.16 2013-02-28
49 2013-03-01 61,000 -4,000 0.01 1,037,606,020 869,860 14.26 2013-02-27
50 2013-02-25 65,000 -3,500 0.01 1,037,581,020 884,000 13.60 2013-02-21
51 2013-02-22 68,500 -4,000 0.01 1,037,581,020 922,010 13.46 2013-02-20
52 2013-02-21 72,500 -27,000 0.01 1,037,581,020 988,900 13.64 2013-02-19
53 2013-02-20 99,500 1,500 0.01 1,037,581,020 1,371,110 13.78 2013-02-18
54 2013-02-05 98,000 -10,000 0.01 1,037,581,020 1,354,360 13.82 2013-02-01
55 2013-01-25 108,000 43,000 0.01 1,037,514,020 1,432,080 13.26 2013-01-23
56 2013-01-24 65,000 10,000 0.01 1,037,514,020 859,300 13.22 2013-01-22
57 2013-01-03 55,000 10,000 0.01 1,037,514,020 776,600 14.12 2012-12-28
58 2012-11-28 45,000 10,000 0.00 1,037,063,142 643,500 14.30 2012-11-26
59 2012-11-27 35,000 10,000 0.00 1,037,063,142 508,900 14.54 2012-11-23
60 2012-11-14 25,000 12,000 0.00 1,037,063,142 369,000 14.76 2012-11-12
61 2012-11-13 13,000 10,000 0.00 1,037,063,142 205,140 15.78 2012-11-09
62 2012-11-08 3,000 -10,000 0.00 1,037,063,142 48,660 16.22 2012-11-06
63 2012-10-26 13,000 10,000 0.00 1,037,051,642 201,240 15.48 2012-10-24
64 2012-09-07 3,000 3,000 0.00 1,036,898,642 45,480 15.16 2012-09-05
65 2012-08-21 0 -1,000 0.00 1,036,898,642 0 17.28 2012-08-17
66 2012-04-13 1,000 1,000 0.00 1,033,600,642 16,000 16.00 2012-04-11
67 2012-02-14 0 -2,000 0.00 1,029,786,856 0 15.86 2012-02-10
68 2012-02-08 2,000 2,000 0.00 1,029,786,856 30,640 15.32 2012-02-06
69 2012-02-06 0 -20,000 0.00 1,029,786,856 0 15.26 2012-02-02
70 2012-02-03 20,000 12,500 0.00 1,029,786,856 268,000 13.40 2012-02-01
71 2012-02-02 7,500 7,500 0.00 1,029,786,856 98,550 13.14 2012-01-31
72 2011-12-13 0 -1,000 0.00 1,029,786,856 0 13.86 2011-12-09
73 2011-11-30 1,000 1,000 0.00 1,029,786,856 12,300 12.30 2011-11-28
74 2011-10-21 0 -1,000 0.00 1,029,486,856 0 13.90 2011-10-19
75 2011-10-17 1,000 -1,000 0.00 1,029,486,856 13,500 13.50 2011-10-13
76 2011-10-06 2,000 -4,000 0.00 1,029,486,856 20,480 10.24 2011-10-03
77 2011-10-03 6,000 4,000 0.00 1,029,486,856 74,400 12.40 2011-09-28
78 2011-09-30 2,000 2,000 0.00 1,029,486,856 25,880 12.94 2011-09-27
79 2011-08-31 0 -1,000 0.00 1,028,433,856 0 13.68 2011-08-29
80 2011-08-03 1,000 -1,000 0.00 1,028,393,856 13,060 13.06 2011-08-01
81 2011-08-01 2,000 1,000 0.00 1,028,393,856 24,360 12.18 2011-07-28
82 2011-07-25 1,000 -1,000 0.00 1,028,393,856 12,320 12.32 2011-07-21
83 2011-07-18 2,000 1,000 0.00 1,028,393,856 24,880 12.44 2011-07-14
84 2011-07-11 1,000 -1,000 0.00 1,028,393,856 12,880 12.88 2011-07-07
85 2011-06-20 2,000 1,000 0.00 1,028,339,856 24,320 12.16 2011-06-16
86 2011-06-07 1,000 -500 0.00 1,028,339,856 13,060 13.06 2011-06-02
87 2011-06-03 1,500 -1,500 0.00 1,028,339,856 19,200 12.80 2011-06-01
88 2011-05-25 3,000 1,000 0.00 1,028,339,856 37,860 12.62 2011-05-23
89 2011-05-24 2,000 500 0.00 1,028,339,856 25,840 12.92 2011-05-20
90 2011-05-17 1,500 -500 0.00 1,028,339,856 18,900 12.60 2011-05-13
91 2011-05-16 2,000 1,000 0.00 1,028,339,856 25,360 12.68 2011-05-12
92 2011-05-13 1,000 -500 0.00 1,028,339,856 13,100 13.10 2011-05-11
93 2011-05-12 1,500 -500 0.00 1,028,339,856 18,300 12.20 2011-05-09
94 2011-05-11 2,000 500 0.00 1,028,339,856 24,200 12.10 2011-05-06
95 2011-05-09 1,500 500 0.00 1,028,339,856 17,610 11.74 2011-05-05
96 2011-03-31 1,000 1,000 0.00 512,940,428 13,200 13.20 2011-03-29
97 2010-12-08 0 -6,000 0.00 1,018,091,856 0 6.410 2010-12-06
98 2010-12-03 6,000 6,000 0.00 1,018,091,856 35,520 5.920 2010-12-01
99 2010-07-27 0 -4,000 0.00 1,051,344,856 0 4.030 2010-07-23
100 2009-06-22 4,000 -14,000 0.00 1,075,474,856 9,940 2.485 2009-06-18
101 2008-10-14 18,000 -8,000 0.00 1,142,439,856 43,920 2.440 2008-10-10
102 2008-10-13 26,000 8,000 0.00 1,142,439,856 64,870 2.495 2008-10-09
103 2008-10-09 18,000 -4,000 0.00 1,142,439,856 48,150 2.675 2008-10-06
104 2008-10-06 22,000 4,000 0.00 1,142,439,856 58,410 2.655 2008-10-02
105 2008-09-22 18,000 14,000 0.00 1,145,721,856 49,500 2.750 2008-09-18
106 2007-12-12 4,000 -4,000 0.00 1,154,996,856 14,660 3.665 2007-12-10
107 2007-10-10 8,000 2,000 0.00 1,158,654,856 36,000 4.500 2007-10-08
108 2007-10-03 6,000 -38,000 0.00 1,158,654,856 28,890 4.815 2007-09-28
109 2007-09-05 44,000 40,000 0.00 1,158,654,856 213,400 4.850 2007-09-03
110 2007-07-05 4,000 -24,000 0.00 1,160,357,856 18,100 4.525 2007-07-03

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