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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2024-05-10 0 -5,000 0.00 1,102,675,101 0 3.660 2024-05-08
5 2024-04-16 5,000 -5,000 0.00 1,103,476,601 19,150 3.830 2024-04-12
6 2022-06-24 10,000 -4,000 0.00 1,105,792,101 40,800 4.080 2022-06-22
7 2018-09-24 14,000 -10,000 0.00 1,121,317,277 139,720 9.980 2018-09-20
8 2017-12-21 24,000 5,000 0.00 1,121,181,004 228,000 9.500 2017-12-19
9 2017-12-04 19,000 -10,000 0.00 1,095,016,453 177,270 9.330 2017-11-30
10 2017-11-28 29,000 -10,000 0.00 1,095,016,453 265,930 9.170 2017-11-24
11 2017-11-20 39,000 4,000 0.00 1,095,016,453 358,020 9.180 2017-11-16
12 2017-11-10 35,000 10,000 0.00 1,095,016,453 327,600 9.360 2017-11-08
13 2017-11-09 25,000 10,000 0.00 1,095,016,453 244,250 9.770 2017-11-07
14 2017-11-08 15,000 -10,000 0.00 1,095,016,453 146,400 9.760 2017-11-06
15 2017-11-07 25,000 -10,000 0.00 1,095,016,453 244,000 9.760 2017-11-03
16 2017-10-30 35,000 -10,000 0.00 1,100,069,953 340,200 9.720 2017-10-26
17 2017-10-17 45,000 -20,000 0.00 1,100,069,953 434,250 9.650 2017-10-13
18 2017-09-22 65,000 20,000 0.01 1,100,069,953 606,450 9.330 2017-09-20
19 2017-09-20 45,000 5,000 0.00 1,100,069,953 419,400 9.320 2017-09-18
20 2017-09-18 40,000 10,000 0.00 1,100,069,953 372,800 9.320 2017-09-14
21 2017-09-12 30,000 10,000 0.00 1,105,420,453 283,800 9.460 2017-09-08
22 2017-09-01 20,000 20,000 0.00 1,105,420,453 192,800 9.640 2017-08-30
23 2017-07-03 0 -10,000 0.00 1,105,812,453 0 10.24 2017-06-29
24 2017-06-02 10,000 -10,000 0.00 1,105,812,453 104,400 10.44 2017-05-31
25 2017-04-10 20,000 -20,000 0.00 1,087,602,341 205,200 10.26 2017-04-06
26 2017-02-28 40,000 8,000 0.00 1,089,371,841 419,200 10.48 2017-02-24
27 2017-02-17 32,000 10,000 0.00 1,089,371,841 347,520 10.86 2017-02-15
28 2017-02-02 22,000 10,000 0.00 1,089,371,841 236,280 10.74 2017-01-26
29 2017-01-19 12,000 -8,000 0.00 1,090,878,341 134,160 11.18 2017-01-17
30 2016-12-15 20,000 8,000 0.00 1,079,292,540 210,400 10.52 2016-12-13
31 2016-11-08 12,000 2,000 0.00 1,079,292,540 136,080 11.34 2016-11-04
32 2016-11-04 10,000 2,000 0.00 1,079,292,540 114,400 11.44 2016-11-02
33 2016-11-03 8,000 2,000 0.00 1,079,292,540 92,800 11.60 2016-11-01
34 2016-11-01 6,000 2,000 0.00 1,079,292,540 69,120 11.52 2016-10-28
35 2016-09-30 4,000 2,000 0.00 1,079,292,540 51,200 12.80 2016-09-28
36 2016-09-22 2,000 2,000 0.00 1,081,177,540 25,680 12.84 2016-09-20
37 2015-07-29 0 -5,000 0.00 1,058,436,910 0 15.60 2015-07-27
38 2014-12-02 5,000 -7,000 0.00 1,045,988,904 57,400 11.48 2014-11-28
39 2014-10-06 12,000 -7,000 0.00 1,045,988,904 130,320 10.86 2014-09-30
40 2014-08-19 19,000 -5,000 0.00 1,045,988,904 225,720 11.88 2014-08-15
41 2014-08-06 24,000 1,000 0.00 1,045,988,904 248,160 10.34 2014-08-04
42 2014-08-01 23,000 1,000 0.00 1,045,988,904 255,300 11.10 2014-07-30
43 2014-07-25 22,000 -2,000 0.00 1,045,988,904 247,280 11.24 2014-07-23
44 2014-07-22 24,000 -20,000 0.00 1,045,988,904 261,600 10.90 2014-07-18
45 2014-07-21 44,000 -50,000 0.00 1,045,988,904 476,080 10.82 2014-07-17
46 2014-07-16 94,000 -90,000 0.01 1,045,988,904 1,026,480 10.92 2014-07-14
47 2014-07-11 184,000 -1,000 0.02 1,045,988,904 1,932,000 10.50 2014-07-09
48 2014-07-07 185,000 -2,000 0.02 1,045,988,904 1,838,900 9.940 2014-07-03
49 2014-05-30 187,000 40,000 0.02 1,051,287,904 1,668,040 8.920 2014-05-28
50 2014-03-03 147,000 -3,000 0.01 1,036,841,083 1,300,950 8.850 2014-02-27
51 2014-02-28 150,000 -2,000 0.01 1,036,841,083 1,279,500 8.530 2014-02-26
52 2014-02-07 152,000 -8,000 0.01 1,037,367,583 1,250,960 8.230 2014-02-05
53 2014-02-05 160,000 -4,000 0.02 1,037,367,583 1,361,600 8.510 2014-01-29
54 2013-12-27 164,000 -7,000 0.02 1,038,041,583 1,444,840 8.810 2013-12-20
55 2013-12-16 171,000 3,000 0.02 1,037,941,244 1,309,860 7.660 2013-12-12
56 2013-12-13 168,000 -3,000 0.02 1,037,941,244 1,360,800 8.100 2013-12-11
57 2013-12-11 171,000 2,000 0.02 1,037,941,244 1,388,520 8.120 2013-12-09
58 2013-12-03 169,000 -3,000 0.02 1,037,941,244 1,463,540 8.660 2013-11-29
59 2013-11-29 172,000 -10,000 0.02 1,037,941,244 1,448,240 8.420 2013-11-27
60 2013-11-28 182,000 1,000 0.02 1,037,941,244 1,554,280 8.540 2013-11-26
61 2013-11-26 181,000 1,000 0.02 1,037,941,244 1,563,840 8.640 2013-11-22
62 2013-11-22 180,000 13,000 0.02 1,037,941,244 1,598,400 8.880 2013-11-20
63 2013-11-15 167,000 3,000 0.02 1,037,941,244 1,489,640 8.920 2013-11-13
64 2013-11-14 164,000 2,000 0.02 1,037,941,244 1,526,840 9.310 2013-11-12
65 2013-11-05 162,000 3,000 0.02 1,037,941,244 1,658,880 10.24 2013-11-01
66 2013-10-31 159,000 -12,000 0.02 1,037,941,244 1,640,880 10.32 2013-10-29
67 2013-10-29 171,000 1,500 0.02 1,037,941,244 1,771,560 10.36 2013-10-25
68 2013-10-25 169,500 2,000 0.02 1,037,941,244 1,745,850 10.30 2013-10-23
69 2013-10-24 167,500 -2,000 0.02 1,037,941,244 1,748,700 10.44 2013-10-22
70 2013-10-15 169,500 -2,000 0.02 1,037,941,244 1,745,850 10.30 2013-10-10
71 2013-10-10 171,500 -2,000 0.02 1,037,941,244 1,756,160 10.24 2013-10-08
72 2013-10-09 173,500 2,000 0.02 1,037,941,244 1,748,880 10.08 2013-10-07
73 2013-10-03 171,500 -3,000 0.02 1,037,941,244 1,763,020 10.28 2013-09-30
74 2013-09-30 174,500 2,000 0.02 1,037,941,244 1,804,330 10.34 2013-09-26
75 2013-09-26 172,500 -3,000 0.02 1,037,941,244 1,831,950 10.62 2013-09-24
76 2013-09-25 175,500 12,000 0.02 1,037,941,244 1,849,770 10.54 2013-09-23
77 2013-09-23 163,500 2,000 0.02 1,037,941,244 1,633,365 9.990 2013-09-18
78 2013-09-19 161,500 5,000 0.02 1,037,941,244 1,621,460 10.04 2013-09-17
79 2013-09-16 156,500 11,000 0.02 1,037,941,244 1,621,340 10.36 2013-09-12
80 2013-09-11 145,500 -4,000 0.01 1,037,941,244 1,818,750 12.50 2013-09-09
81 2013-09-10 149,500 2,000 0.01 1,037,941,244 1,713,270 11.46 2013-09-06
82 2013-09-09 147,500 5,000 0.01 1,037,941,244 1,713,950 11.62 2013-09-05
83 2013-09-06 142,500 -3,000 0.01 1,037,941,244 1,653,000 11.60 2013-09-04
84 2013-08-30 145,500 20,000 0.01 1,037,941,244 1,548,120 10.64 2013-08-28
85 2013-08-29 125,500 35,000 0.01 1,037,941,244 1,365,440 10.88 2013-08-27
86 2013-08-28 90,500 60,000 0.01 1,037,941,244 993,690 10.98 2013-08-26
87 2013-08-26 30,500 8,000 0.00 1,037,941,244 330,620 10.84 2013-08-22
88 2013-08-16 22,500 2,000 0.00 1,037,941,244 252,000 11.20 2013-08-13
89 2013-08-13 20,500 3,000 0.00 1,037,941,244 229,190 11.18 2013-08-09
90 2013-08-07 17,500 3,000 0.00 1,037,941,244 207,550 11.86 2013-08-05
91 2013-07-25 14,500 -30,000 0.00 1,037,941,244 185,600 12.80 2013-07-23
92 2013-07-19 44,500 30,000 0.00 1,037,941,244 562,480 12.64 2013-07-17
93 2013-07-05 14,500 2,000 0.00 1,037,941,244 180,090 12.42 2013-07-03
94 2013-07-02 12,500 3,000 0.00 1,037,941,244 159,250 12.74 2013-06-27
95 2013-05-28 9,500 -5,000 0.00 1,037,936,244 130,530 13.74 2013-05-24
96 2013-03-21 14,500 -3,000 0.00 1,037,606,020 183,280 12.64 2013-03-19
97 2013-03-20 17,500 1,000 0.00 1,037,606,020 222,600 12.72 2013-03-18
98 2013-02-27 16,500 -3,000 0.00 1,037,581,020 229,680 13.92 2013-02-25
99 2013-02-19 19,500 3,000 0.00 1,037,581,020 265,200 13.60 2013-02-15
100 2013-02-04 16,500 -2,000 0.00 1,037,581,020 228,360 13.84 2013-01-31
101 2013-01-31 18,500 2,000 0.00 1,037,581,020 248,640 13.44 2013-01-29
102 2013-01-28 16,500 -3,000 0.00 1,037,514,020 226,380 13.72 2013-01-24
103 2013-01-25 19,500 3,000 0.00 1,037,514,020 258,570 13.26 2013-01-23
104 2013-01-24 16,500 5,000 0.00 1,037,514,020 218,130 13.22 2013-01-22
105 2012-12-28 11,500 5,000 0.00 1,037,514,020 161,690 14.06 2012-12-21
106 2012-12-03 6,500 3,000 0.00 1,037,196,142 93,600 14.40 2012-11-29
107 2012-11-01 3,500 -30,000 0.00 1,037,063,142 54,600 15.60 2012-10-30
108 2012-09-26 33,500 30,000 0.00 1,036,898,642 521,260 15.56 2012-09-24
109 2012-09-17 3,500 -30,000 0.00 1,036,898,642 55,230 15.78 2012-09-13
110 2012-09-14 33,500 30,000 0.00 1,036,898,642 504,510 15.06 2012-09-12
111 2012-09-11 3,500 500 0.00 1,036,898,642 51,730 14.78 2012-09-07
112 2011-11-07 3,000 -2,000 0.00 1,029,486,856 44,160 14.72 2011-11-03
113 2011-11-04 5,000 2,000 0.00 1,029,486,856 70,500 14.10 2011-11-02
114 2011-10-21 3,000 -2,000 0.00 1,029,486,856 41,700 13.90 2011-10-19
115 2011-10-20 5,000 2,000 0.00 1,029,486,856 66,500 13.30 2011-10-18
116 2011-10-19 3,000 -2,000 0.00 1,029,486,856 44,760 14.92 2011-10-17
117 2011-10-18 5,000 2,000 0.00 1,029,486,856 66,200 13.24 2011-10-14
118 2011-09-27 3,000 1,000 0.00 1,029,466,856 42,180 14.06 2011-09-23
119 2011-09-12 2,000 2,000 0.00 1,029,326,856 32,440 16.22 2011-09-08
120 2010-09-21 0 -4,000 0.00 1,050,803,856 0 4.980 2010-09-17
121 2010-09-20 4,000 4,000 0.00 1,050,803,856 19,000 4.750 2010-09-16
122 2009-07-21 0 -2,000 0.00 1,075,474,856 0 2.550 2009-07-17

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