SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASSID: B01699
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 | 2021-06-23 | 0 | -1,000 | 0.00 | 1,110,988,601 | 0 | 4.710 | 2021-06-21 |
| 4 | 2021-06-09 | 1,000 | 1,000 | 0.00 | 1,110,988,601 | 4,700 | 4.700 | 2021-06-07 |
| 5 | 2021-06-07 | 0 | -1,500 | 0.00 | 1,110,988,601 | 0 | 4.610 | 2021-06-03 |
| 6 | 2021-05-18 | 1,500 | 1,500 | 0.00 | 1,110,988,601 | 6,825 | 4.550 | 2021-05-14 |
| 7 | 2021-05-11 | 0 | -1,000 | 0.00 | 1,110,988,601 | 0 | 4.680 | 2021-05-07 |
| 8 | 2021-05-05 | 1,000 | -1,500 | 0.00 | 1,110,988,601 | 4,610 | 4.610 | 2021-05-03 |
| 9 | 2021-05-04 | 2,500 | -4,500 | 0.00 | 1,110,988,601 | 11,450 | 4.580 | 2021-04-30 |
| 10 | 2021-04-30 | 7,000 | 1,500 | 0.00 | 1,110,988,601 | 31,850 | 4.550 | 2021-04-28 |
| 11 | 2021-04-29 | 5,500 | 1,000 | 0.00 | 1,110,988,601 | 25,300 | 4.600 | 2021-04-27 |
| 12 | 2021-04-28 | 4,500 | 500 | 0.00 | 1,110,988,601 | 20,790 | 4.620 | 2021-04-26 |
| 13 | 2021-04-27 | 4,000 | 2,000 | 0.00 | 1,110,988,601 | 18,640 | 4.660 | 2021-04-23 |
| 14 | 2021-04-26 | 2,000 | 2,000 | 0.00 | 1,110,988,601 | 9,440 | 4.720 | 2021-04-22 |
| 15 | 2021-04-23 | 0 | -2,500 | 0.00 | 1,110,988,601 | 0 | 4.740 | 2021-04-21 |
| 16 | 2021-04-21 | 2,500 | 2,500 | 0.00 | 1,110,988,601 | 11,750 | 4.700 | 2021-04-19 |
| 17 | 2020-05-06 | 0 | -10,000 | 0.00 | 1,122,275,101 | 0 | 4.700 | 2020-05-04 |
| 18 | 2020-04-29 | 10,000 | 10,000 | 0.00 | 1,122,275,101 | 48,500 | 4.850 | 2020-04-27 |
| 19 | 2019-12-30 | 0 | -849 | 0.00 | 1,121,675,927 | 0 | 6.030 | 2019-12-23 |
| 20 | 2019-12-18 | 849 | 26 | 0.00 | 1,121,675,927 | 5,009 | 5.900 | 2019-12-16 |
| 21 | 2019-03-27 | 823 | 15 | 0.00 | 1,129,776,530 | 6,897 | 8.380 | 2019-03-25 |
| 22 | 2018-12-14 | 808 | 17 | 0.00 | 1,121,231,304 | 7,490 | 9.270 | 2018-12-12 |
| 23 | 2018-10-03 | 791 | -5,000 | 0.00 | 1,121,317,277 | 8,242 | 10.42 | 2018-09-28 |
| 24 | 2017-12-19 | 5,791 | 198 | 0.00 | 1,121,181,004 | 54,030 | 9.330 | 2017-12-15 |
| 25 | 2017-07-11 | 5,593 | -2,000 | 0.00 | 1,105,812,453 | 56,713 | 10.14 | 2017-07-07 |
| 26 | 2017-05-19 | 7,593 | 2,000 | 0.00 | 1,108,843,453 | 82,004 | 10.80 | 2017-05-17 |
| 27 | 2017-04-12 | 5,593 | 93 | 0.00 | 1,108,843,453 | 56,601 | 10.12 | 2017-04-10 |
| 28 | 2017-03-31 | 5,500 | 2,000 | 0.00 | 1,087,602,341 | 55,000 | 10.00 | 2017-03-29 |
| 29 | 2017-02-21 | 3,500 | -5,000 | 0.00 | 1,089,371,841 | 37,100 | 10.60 | 2017-02-17 |
| 30 | 2017-02-20 | 8,500 | -5,000 | 0.00 | 1,089,371,841 | 92,480 | 10.88 | 2017-02-16 |
| 31 | 2017-02-13 | 13,500 | 3,500 | 0.00 | 1,089,371,841 | 146,880 | 10.88 | 2017-02-09 |
| 32 | 2017-02-07 | 10,000 | 5,000 | 0.00 | 1,089,371,841 | 107,800 | 10.78 | 2017-02-03 |
| 33 | 2017-01-25 | 5,000 | -5,000 | 0.00 | 1,090,878,341 | 54,800 | 10.96 | 2017-01-23 |
| 34 | 2017-01-19 | 10,000 | 5,000 | 0.00 | 1,090,878,341 | 111,800 | 11.18 | 2017-01-17 |
| 35 | 2017-01-18 | 5,000 | 5,000 | 0.00 | 1,090,878,341 | 53,900 | 10.78 | 2017-01-16 |
| 36 | 2016-09-20 | 0 | -10,000 | 0.00 | 1,081,177,540 | 0 | 12.78 | 2016-09-15 |
| 37 | 2016-09-19 | 10,000 | 10,000 | 0.00 | 1,081,177,540 | 127,200 | 12.72 | 2016-09-14 |
| 38 | 2016-08-15 | 0 | -17,500 | 0.00 | 1,081,177,540 | 0 | 13.66 | 2016-08-11 |
| 39 | 2016-08-12 | 17,500 | 8,000 | 0.00 | 1,081,177,540 | 237,300 | 13.56 | 2016-08-10 |
| 40 | 2016-08-09 | 9,500 | 2,000 | 0.00 | 1,081,177,540 | 130,150 | 13.70 | 2016-08-05 |
| 41 | 2016-08-05 | 7,500 | 4,500 | 0.00 | 1,081,177,540 | 103,500 | 13.80 | 2016-08-03 |
| 42 | 2016-08-04 | 3,000 | -4,500 | 0.00 | 1,081,177,540 | 41,700 | 13.90 | 2016-08-01 |
| 43 | 2016-07-28 | 7,500 | 7,500 | 0.00 | 1,081,177,540 | 105,750 | 14.10 | 2016-07-26 |
| 44 | 2012-02-17 | 0 | -1,000 | 0.00 | 1,029,786,856 | 0 | 15.54 | 2012-02-15 |
| 45 | 2012-02-16 | 1,000 | -500 | 0.00 | 1,029,786,856 | 14,880 | 14.88 | 2012-02-14 |
| 46 | 2012-02-15 | 1,500 | 500 | 0.00 | 1,029,786,856 | 24,330 | 16.22 | 2012-02-13 |
| 47 | 2012-02-09 | 1,000 | 1,000 | 0.00 | 1,029,786,856 | 14,940 | 14.94 | 2012-02-07 |
| 48 | 2012-01-20 | 0 | -4,000 | 0.00 | 1,029,786,856 | 0 | 13.28 | 2012-01-18 |
| 49 | 2011-10-13 | 4,000 | 4,000 | 0.00 | 1,029,486,856 | 47,920 | 11.98 | 2011-10-11 |
| 50 | 2011-08-19 | 0 | -1,000 | 0.00 | 1,028,393,856 | 0 | 14.10 | 2011-08-17 |
| 51 | 2011-08-18 | 1,000 | 500 | 0.00 | 1,028,393,856 | 14,880 | 14.88 | 2011-08-16 |
| 52 | 2011-08-17 | 500 | 500 | 0.00 | 1,028,393,856 | 7,520 | 15.04 | 2011-08-15 |
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