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

HENIK SECURITIES LIMITED 恒億證券有限公司

CCASSID: B01705

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 2015-10-19 0 -30,000 0.00 1,060,331,910 0 13.70 2015-10-15
4 2015-10-07 30,000 -20,000 0.00 1,060,331,910 443,400 14.78 2015-10-05
5 2015-09-29 50,000 50,000 0.00 1,060,168,410 741,000 14.82 2015-09-24
6 2014-01-03 0 -10,000 0.00 1,038,041,583 0 8.880 2013-12-30
7 2013-12-30 10,000 10,000 0.00 1,038,041,583 88,900 8.890 2013-12-23
8 2013-10-21 0 -2,000 0.00 1,037,941,244 0 10.58 2013-10-17
9 2013-10-09 2,000 2,000 0.00 1,037,941,244 20,160 10.08 2013-10-07
10 2013-09-16 0 -3,000 0.00 1,037,941,244 0 10.36 2013-09-12
11 2013-09-12 3,000 3,000 0.00 1,037,941,244 37,140 12.38 2013-09-10
12 2013-02-18 0 -15,000 0.00 1,037,581,020 0 13.50 2013-02-14
13 2013-01-23 15,000 5,000 0.00 1,037,514,020 204,000 13.60 2013-01-21
14 2013-01-22 10,000 -1,500 0.00 1,037,514,020 137,200 13.72 2013-01-18
15 2013-01-21 11,500 1,500 0.00 1,037,514,020 158,700 13.80 2013-01-17
16 2012-11-14 10,000 10,000 0.00 1,037,063,142 147,600 14.76 2012-11-12
17 2012-09-21 0 -3,000 0.00 1,036,898,642 0 15.22 2012-09-19
18 2012-09-18 3,000 3,000 0.00 1,036,898,642 46,560 15.52 2012-09-14
19 2012-09-17 0 -500 0.00 1,036,898,642 0 15.78 2012-09-13
20 2012-09-11 500 500 0.00 1,036,898,642 7,390 14.78 2012-09-07
21 2012-05-17 0 -10,000 0.00 1,034,755,142 0 14.66 2012-05-15
22 2012-03-22 10,000 5,000 0.00 1,029,956,856 167,000 16.70 2012-03-20
23 2012-03-15 5,000 5,000 0.00 1,029,956,856 85,200 17.04 2012-03-13
24 2012-02-08 0 -2,500 0.00 1,029,786,856 0 15.32 2012-02-06
25 2012-02-07 2,500 -2,500 0.00 1,029,786,856 37,000 14.80 2012-02-03
26 2012-02-06 5,000 5,000 0.00 1,029,786,856 76,300 15.26 2012-02-02
27 2011-12-05 0 -1,000 0.00 1,029,786,856 0 13.36 2011-12-01
28 2011-11-22 1,000 1,000 0.00 1,029,786,856 12,880 12.88 2011-11-18
29 2011-10-17 0 -1,000 0.00 1,029,486,856 0 13.50 2011-10-13
30 2011-10-13 1,000 1,000 0.00 1,029,486,856 11,980 11.98 2011-10-11
31 2011-05-04 0 -2,000 0.00 1,028,339,856 0 12.02 2011-04-29
32 2011-04-27 2,000 2,000 0.00 1,028,280,856 23,800 11.90 2011-04-21
33 2008-01-25 0 -6,000 0.00 1,153,962,856 0 3.535 2008-01-23
34 2007-12-20 6,000 -8,000 0.00 1,154,996,856 22,050 3.675 2007-12-18
35 2007-11-05 14,000 6,000 0.00 1,157,448,856 66,150 4.725 2007-11-01
36 2007-09-11 8,000 8,000 0.00 1,158,654,856 39,520 4.940 2007-09-07
37 2007-07-05 0 -30,000 0.00 1,160,357,856 0 4.525 2007-07-03

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