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

CHEER UNION SECURITIES LIMITED 滿好證券有限公司

CCASSID: B01659

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 2021-01-15 0 -5,000 0.00 1,113,408,101 0 4.260 2021-01-13
4 2021-01-05 5,000 -5,000 0.00 1,113,408,101 20,700 4.140 2020-12-30
5 2020-10-21 10,000 10,000 0.00 1,119,200,601 42,100 4.210 2020-10-19
6 2017-04-07 0 -4,000 0.00 1,087,602,341 0 10.20 2017-04-05
7 2017-03-21 4,000 4,000 0.00 1,089,371,841 39,880 9.970 2017-03-17
8 2017-03-17 0 -3,000 0.00 1,089,371,841 0 9.930 2017-03-15
9 2014-12-29 3,000 -40,000 0.00 1,046,897,857 37,560 12.52 2014-12-22
10 2014-12-23 43,000 40,000 0.00 1,046,897,857 535,780 12.46 2014-12-19
11 2014-12-11 3,000 -500 0.00 1,045,988,904 33,900 11.30 2014-12-09
12 2014-11-11 3,500 -2,000 0.00 1,045,988,904 37,800 10.80 2014-11-07
13 2014-09-29 5,500 -20,000 0.00 1,045,988,904 60,500 11.00 2014-09-25
14 2014-09-25 25,500 -10,000 0.00 1,045,988,904 270,300 10.60 2014-09-23
15 2014-09-23 35,500 10,000 0.00 1,045,988,904 373,460 10.52 2014-09-19
16 2014-09-22 25,500 -10,000 0.00 1,045,988,904 269,790 10.58 2014-09-18
17 2014-09-16 35,500 10,000 0.00 1,045,988,904 382,690 10.78 2014-09-12
18 2014-07-15 25,500 -10,000 0.00 1,045,988,904 274,380 10.76 2014-07-11
19 2014-07-04 35,500 -20,000 0.00 1,045,988,904 352,160 9.920 2014-07-02
20 2014-07-03 55,500 -30,000 0.01 1,045,988,904 541,680 9.760 2014-06-30
21 2014-05-15 85,500 -150,000 0.01 1,051,287,904 743,850 8.700 2014-05-13
22 2014-03-05 235,500 20,000 0.02 1,036,841,083 2,124,210 9.020 2014-03-03
23 2014-03-04 215,500 -20,000 0.02 1,036,841,083 1,969,670 9.140 2014-02-28
24 2014-01-14 235,500 -5,000 0.02 1,038,041,583 2,128,920 9.040 2014-01-10
25 2013-12-27 240,500 -60,000 0.02 1,038,041,583 2,118,805 8.810 2013-12-20
26 2013-12-19 300,500 5,000 0.03 1,038,041,583 2,259,760 7.520 2013-12-17
27 2013-12-18 295,500 -10,000 0.03 1,038,041,583 2,219,205 7.510 2013-12-16
28 2013-12-16 305,500 20,000 0.03 1,037,941,244 2,340,130 7.660 2013-12-12
29 2013-12-11 285,500 10,000 0.03 1,037,941,244 2,318,260 8.120 2013-12-09
30 2013-12-02 275,500 -10,000 0.03 1,037,941,244 2,366,545 8.590 2013-11-28
31 2013-11-29 285,500 20,000 0.03 1,037,941,244 2,403,910 8.420 2013-11-27
32 2013-11-26 265,500 50,000 0.03 1,037,941,244 2,293,920 8.640 2013-11-22
33 2013-11-21 215,500 -6,500 0.02 1,037,941,244 1,915,795 8.890 2013-11-19
34 2013-11-14 222,000 22,000 0.02 1,037,941,244 2,066,820 9.310 2013-11-12
35 2013-11-12 200,000 -10,000 0.02 1,037,941,244 1,990,000 9.950 2013-11-08
36 2013-11-08 210,000 10,000 0.02 1,037,941,244 2,142,000 10.20 2013-11-06
37 2013-11-05 200,000 10,000 0.02 1,037,941,244 2,048,000 10.24 2013-11-01
38 2013-10-23 190,000 10,000 0.02 1,037,941,244 1,968,400 10.36 2013-10-21
39 2013-10-09 180,000 -10,000 0.02 1,037,941,244 1,814,400 10.08 2013-10-07
40 2013-10-08 190,000 30,000 0.02 1,037,941,244 1,919,000 10.10 2013-10-04
41 2013-10-07 160,000 30,000 0.02 1,037,941,244 1,622,400 10.14 2013-10-03
42 2013-10-02 130,000 60,000 0.01 1,037,941,244 1,349,400 10.38 2013-09-27
43 2013-09-30 70,000 20,000 0.01 1,037,941,244 723,800 10.34 2013-09-26
44 2013-09-26 50,000 10,000 0.00 1,037,941,244 531,000 10.62 2013-09-24
45 2013-09-24 40,000 6,500 0.00 1,037,941,244 416,000 10.40 2013-09-19
46 2013-09-17 33,500 10,000 0.00 1,037,941,244 339,020 10.12 2013-09-13
47 2013-08-06 23,500 5,000 0.00 1,037,941,244 277,300 11.80 2013-08-02
48 2013-03-01 18,500 -4,500 0.00 1,037,606,020 263,810 14.26 2013-02-27
49 2013-01-07 23,000 -10,000 0.00 1,037,514,020 329,820 14.34 2013-01-03
50 2013-01-02 33,000 10,000 0.00 1,037,514,020 465,960 14.12 2012-12-27
51 2012-12-28 23,000 5,000 0.00 1,037,514,020 323,380 14.06 2012-12-21
52 2012-12-14 18,000 10,000 0.00 1,037,196,142 257,400 14.30 2012-12-12
53 2012-12-05 8,000 -10,000 0.00 1,037,196,142 114,400 14.30 2012-12-03
54 2012-11-28 18,000 5,000 0.00 1,037,063,142 257,400 14.30 2012-11-26
55 2012-11-14 13,000 10,000 0.00 1,037,063,142 191,880 14.76 2012-11-12
56 2012-10-05 3,000 3,000 0.00 1,037,051,642 45,780 15.26 2012-10-03
57 2012-10-03 0 -10,000 0.00 1,037,051,642 0 15.50 2012-09-27
58 2012-09-19 10,000 10,000 0.00 1,036,898,642 155,200 15.52 2012-09-17
59 2012-09-05 0 -5,500 0.00 1,036,898,642 0 16.80 2012-09-03
60 2012-09-04 5,500 5,500 0.00 1,036,898,642 90,970 16.54 2012-08-31
61 2012-03-20 0 -10,000 0.00 1,029,956,856 0 17.26 2012-03-16
62 2012-03-15 10,000 10,000 0.00 1,029,956,856 170,400 17.04 2012-03-13
63 2012-02-24 0 -4,000 0.00 1,029,786,856 0 16.12 2012-02-22
64 2012-02-17 4,000 4,000 0.00 1,029,786,856 62,160 15.54 2012-02-15
65 2011-04-08 0 -4,000 0.00 1,028,280,856 0 12.54 2011-04-06
66 2011-04-06 4,000 4,000 0.00 1,025,880,856 50,720 12.68 2011-04-01
67 2011-03-02 0 -8,000 0.00 1,023,440,856 0 11.58 2011-02-28
68 2011-03-01 8,000 4,000 0.00 1,023,440,856 95,400 11.93 2011-02-25
69 2011-02-28 4,000 4,000 0.00 1,023,440,856 46,300 11.58 2011-02-24

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