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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2017-07-06 0 -2,500 0.00 1,105,812,453 0 10.20 2017-07-04
4 2017-07-04 2,500 -500 0.00 1,105,812,453 25,550 10.22 2017-06-30
5 2012-10-05 3,000 -3,000 0.00 1,037,051,642 45,780 15.26 2012-10-03
6 2012-09-25 6,000 3,000 0.00 1,036,898,642 92,760 15.46 2012-09-21
7 2011-11-28 3,000 -2,000 0.00 1,029,786,856 36,420 12.14 2011-11-24
8 2011-09-21 5,000 5,000 0.00 1,029,466,856 86,000 17.20 2011-09-19
9 2011-02-01 0 -2,000 0.00 1,023,236,856 0 10.63 2011-01-28
10 2011-01-31 2,000 -1,000 0.00 1,023,236,856 21,200 10.60 2011-01-27
11 2010-12-30 3,000 -2,000 0.00 1,018,091,856 21,600 7.200 2010-12-28
12 2010-12-08 5,000 3,000 0.00 1,018,091,856 32,050 6.410 2010-12-06
13 2010-11-29 2,000 -6,000 0.00 1,022,724,856 11,820 5.910 2010-11-25
14 2010-11-23 8,000 -4,000 0.00 1,022,724,856 46,880 5.860 2010-11-19
15 2010-11-22 12,000 -4,000 0.00 1,022,724,856 67,560 5.630 2010-11-18
16 2010-11-15 16,000 4,000 0.00 1,022,724,856 84,480 5.280 2010-11-11
17 2010-11-12 12,000 4,000 0.00 1,022,724,856 63,840 5.320 2010-11-10
18 2010-10-29 8,000 -3,000 0.00 1,045,683,856 46,560 5.820 2010-10-27
19 2010-10-26 11,000 -13,000 0.00 1,045,683,856 63,360 5.760 2010-10-22
20 2010-10-25 24,000 13,000 0.00 1,045,683,856 135,120 5.630 2010-10-21
21 2010-10-07 11,000 11,000 0.00 1,049,564,856 57,420 5.220 2010-10-05
22 2008-08-11 0 -9,000 0.00 1,145,721,856 0 3.940 2008-08-07
23 2008-07-17 9,000 -5,000 0.00 1,146,871,856 35,190 3.910 2008-07-15
24 2008-07-16 14,000 14,000 0.00 1,146,871,856 54,460 3.890 2008-07-14

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