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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2013-11-05 0 -2,000 0.00 1,037,941,244 0 10.24 2013-11-01
4 2013-10-18 2,000 -42,000 0.00 1,037,941,244 21,280 10.64 2013-10-16
5 2013-09-23 44,000 2,000 0.00 1,037,941,244 439,560 9.990 2013-09-18
6 2013-02-28 42,000 -2,000 0.00 1,037,606,020 581,280 13.84 2013-02-26
7 2012-12-20 44,000 2,000 0.00 1,037,514,020 623,920 14.18 2012-12-18
8 2012-10-09 42,000 2,000 0.00 1,037,051,642 645,120 15.36 2012-10-05
9 2012-01-30 40,000 -1,500 0.00 1,029,786,856 540,000 13.50 2012-01-26
10 2011-10-14 41,500 1,500 0.00 1,029,486,856 532,860 12.84 2011-10-12
11 2011-09-19 40,000 -1,000 0.00 1,029,466,856 680,800 17.02 2011-09-15
12 2011-09-08 41,000 1,000 0.00 1,029,173,856 615,000 15.00 2011-09-06
13 2011-08-11 40,000 -2,000 0.00 1,028,393,856 508,000 12.70 2011-08-09
14 2011-08-09 42,000 2,000 0.00 1,028,393,856 546,000 13.00 2011-08-05
15 2011-06-07 40,000 -2,000 0.00 1,028,339,856 522,400 13.06 2011-06-02
16 2011-05-30 42,000 -1,000 0.00 1,028,339,856 525,840 12.52 2011-05-26
17 2011-05-26 43,000 1,000 0.00 1,028,339,856 527,180 12.26 2011-05-24
18 2011-05-20 42,000 -1,000 0.00 1,028,339,856 551,040 13.12 2011-05-18
19 2011-04-06 43,000 22,000 0.00 1,025,880,856 545,240 12.68 2011-04-01
20 2011-03-25 21,000 -1,000 0.00 512,900,428 285,600 13.60 2011-03-23
21 2011-03-23 22,000 -22,000 0.00 512,900,428 300,850 13.68 2011-03-21
22 2011-03-22 44,000 2,000 0.00 1,025,800,856 580,800 13.20 2011-03-18
23 2011-03-21 42,000 2,000 0.00 1,025,586,856 554,400 13.20 2011-03-17
24 2011-03-17 40,000 -4,000 0.00 1,025,405,856 560,000 14.00 2011-03-15
25 2011-03-16 44,000 2,000 0.00 1,025,405,856 576,400 13.10 2011-03-14
26 2011-03-07 42,000 -2,000 0.00 1,023,440,856 543,900 12.95 2011-03-03
27 2011-03-04 44,000 2,000 0.00 1,023,440,856 541,200 12.30 2011-03-02
28 2011-03-03 42,000 -4,000 0.00 1,023,440,856 508,200 12.10 2011-03-01
29 2011-03-02 46,000 6,000 0.00 1,023,440,856 532,450 11.58 2011-02-28
30 2011-02-22 40,000 -2,000 0.00 1,023,236,856 536,000 13.40 2011-02-18
31 2011-02-18 42,000 2,000 0.00 1,023,236,856 529,200 12.60 2011-02-16
32 2011-02-15 40,000 -20,000 0.00 1,023,236,856 495,000 12.38 2011-02-11
33 2011-02-14 60,000 20,000 0.01 1,023,236,856 774,000 12.90 2011-02-10
34 2011-01-26 40,000 -2,000 0.00 1,023,236,856 430,000 10.75 2011-01-24
35 2011-01-13 42,000 2,000 0.00 1,019,595,856 354,900 8.450 2011-01-11
36 2010-09-21 40,000 -20,000 0.00 1,050,803,856 199,200 4.980 2010-09-17
37 2010-09-20 60,000 20,000 0.01 1,050,803,856 285,000 4.750 2010-09-16
38 2009-08-04 40,000 -10,000 0.00 1,075,474,856 106,000 2.650 2009-07-31
39 2007-11-05 50,000 10,000 0.00 1,157,448,856 236,250 4.725 2007-11-01
40 2007-08-09 40,000 -6,000 0.00 1,160,357,856 172,000 4.300 2007-08-07

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