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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2020-01-03 0 -10,000 0.00 1,121,675,927 0 5.920 2019-12-30
5 2019-12-20 10,000 10,000 0.00 1,121,675,927 62,800 6.280 2019-12-18
6 2016-02-04 0 -2,500 0.00 1,061,934,808 0 12.00 2016-02-02
7 2016-01-22 2,500 2,500 0.00 1,061,934,808 27,500 11.00 2016-01-20
8 2015-06-23 0 -5,000 0.00 1,055,572,410 0 14.30 2015-06-19
9 2015-06-04 5,000 5,000 0.00 1,055,572,410 65,500 13.10 2015-06-02
10 2015-06-03 0 -5,000 0.00 1,055,572,410 0 13.30 2015-06-01
11 2015-05-28 5,000 5,000 0.00 1,055,572,410 65,800 13.16 2015-05-26
12 2014-12-30 0 -5,000 0.00 1,046,897,857 0 13.10 2014-12-23
13 2014-12-17 5,000 -5,000 0.00 1,045,988,904 63,100 12.62 2014-12-15
14 2014-09-15 10,000 -20,000 0.00 1,045,988,904 112,200 11.22 2014-09-11
15 2014-09-12 30,000 20,000 0.00 1,045,988,904 327,000 10.90 2014-09-10
16 2014-06-27 10,000 -6,000 0.00 1,045,988,904 89,000 8.900 2014-06-25
17 2014-04-23 16,000 -20,000 0.00 1,051,287,904 133,600 8.350 2014-04-17
18 2014-02-18 36,000 -1,000 0.00 1,037,367,583 301,320 8.370 2014-02-14
19 2014-02-12 37,000 1,000 0.00 1,037,367,583 303,770 8.210 2014-02-10
20 2013-09-26 36,000 -5,000 0.00 1,037,941,244 382,320 10.62 2013-09-24
21 2013-09-19 41,000 5,000 0.00 1,037,941,244 411,640 10.04 2013-09-17
22 2013-06-24 36,000 20,000 0.00 1,037,941,244 460,800 12.80 2013-06-20
23 2012-12-28 16,000 5,000 0.00 1,037,514,020 224,960 14.06 2012-12-21
24 2012-12-18 11,000 6,000 0.00 1,037,514,020 157,080 14.28 2012-12-14
25 2012-11-15 5,000 5,000 0.00 1,037,063,142 71,900 14.38 2012-11-13
26 2012-11-02 0 -4,000 0.00 1,037,063,142 0 15.66 2012-10-31
27 2012-09-28 4,000 4,000 0.00 1,036,898,642 61,280 15.32 2012-09-26
28 2012-09-13 0 -4,000 0.00 1,036,898,642 0 15.40 2012-09-11
29 2012-09-11 4,000 4,000 0.00 1,036,898,642 59,120 14.78 2012-09-07
30 2012-08-07 0 -4,000 0.00 1,036,898,642 0 16.46 2012-08-03
31 2012-06-11 4,000 -3,000 0.00 1,034,755,142 58,320 14.58 2012-06-07
32 2012-05-31 7,000 3,000 0.00 1,034,755,142 100,380 14.34 2012-05-29
33 2012-04-05 4,000 4,000 0.00 1,030,259,856 63,360 15.84 2012-04-02
34 2012-03-07 0 -2,000 0.00 1,029,956,856 0 16.42 2012-03-05
35 2012-02-27 2,000 -2,000 0.00 1,029,786,856 32,360 16.18 2012-02-23
36 2012-02-24 4,000 -4,000 0.00 1,029,786,856 64,480 16.12 2012-02-22
37 2012-02-23 8,000 4,000 0.00 1,029,786,856 124,000 15.50 2012-02-21
38 2012-02-20 4,000 -2,500 0.00 1,029,786,856 62,800 15.70 2012-02-16
39 2012-02-16 6,500 4,500 0.00 1,029,786,856 96,720 14.88 2012-02-14
40 2012-02-14 2,000 -2,000 0.00 1,029,786,856 31,720 15.86 2012-02-10
41 2012-02-09 4,000 2,000 0.00 1,029,786,856 59,760 14.94 2012-02-07
42 2012-02-06 2,000 -1,500 0.00 1,029,786,856 30,520 15.26 2012-02-02
43 2011-12-06 3,500 -1,000 0.00 1,029,786,856 48,230 13.78 2011-12-02
44 2011-12-05 4,500 -2,000 0.00 1,029,786,856 60,120 13.36 2011-12-01
45 2011-12-01 6,500 -4,000 0.00 1,029,786,856 86,580 13.32 2011-11-29
46 2011-11-28 10,500 4,000 0.00 1,029,786,856 127,470 12.14 2011-11-24
47 2011-11-17 6,500 1,500 0.00 1,029,786,856 87,880 13.52 2011-11-15
48 2011-11-11 5,000 3,000 0.00 1,029,786,856 67,700 13.54 2011-11-09
49 2011-11-01 2,000 2,000 0.00 1,029,486,856 29,520 14.76 2011-10-28
50 2011-09-19 0 -2,000 0.00 1,029,466,856 0 17.02 2011-09-15
51 2011-04-06 2,000 1,000 0.00 1,025,880,856 25,360 12.68 2011-04-01
52 2011-03-24 1,000 1,000 0.00 512,900,428 13,900 13.90 2011-03-22
53 2011-01-20 0 -4,000 0.00 1,020,922,856 0 9.440 2011-01-18
54 2009-06-12 4,000 -8,000 0.00 1,075,474,856 9,800 2.450 2009-06-10
55 2009-05-29 12,000 8,000 0.00 1,075,474,856 30,000 2.500 2009-05-26
56 2008-10-27 4,000 -6,000 0.00 1,142,439,856 10,080 2.520 2008-10-23
57 2008-10-20 10,000 -4,000 0.00 1,142,439,856 26,000 2.600 2008-10-16
58 2008-10-17 14,000 -4,000 0.00 1,142,439,856 36,750 2.625 2008-10-15
59 2008-10-13 18,000 -4,000 0.00 1,142,439,856 44,910 2.495 2008-10-09
60 2008-10-08 22,000 6,000 0.00 1,142,439,856 58,850 2.675 2008-10-03
61 2008-09-25 16,000 4,000 0.00 1,145,721,856 44,320 2.770 2008-09-23
62 2008-09-24 12,000 4,000 0.00 1,145,721,856 33,900 2.825 2008-09-22
63 2008-09-08 8,000 2,000 0.00 1,145,721,856 27,920 3.490 2008-09-04
64 2008-09-02 6,000 2,000 0.00 1,145,721,856 21,840 3.640 2008-08-29
65 2008-04-14 4,000 -2,000 0.00 1,150,302,856 15,740 3.935 2008-04-10
66 2008-04-09 6,000 2,000 0.00 1,150,302,856 23,250 3.875 2008-04-07
67 2008-01-28 4,000 -4,000 0.00 1,153,962,856 14,780 3.695 2008-01-24
68 2008-01-18 8,000 4,000 0.00 1,153,962,856 28,600 3.575 2008-01-16
69 2007-09-14 4,000 -4,000 0.00 1,158,654,856 19,400 4.850 2007-09-12
70 2007-08-31 8,000 -6,000 0.00 1,158,654,856 38,400 4.800 2007-08-29

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