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

CTW SECURITIES LIMITED 卓越證券有限公司

CCASSID: B01722

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 2013-05-07 0 -4,000 0.00 1,037,936,244 0 13.82 2013-05-03
4 2013-03-05 4,000 4,000 0.00 1,037,606,020 53,520 13.38 2013-03-01
5 2013-03-04 0 -4,000 0.00 1,037,606,020 0 14.16 2013-02-28
6 2013-02-22 4,000 2,000 0.00 1,037,581,020 53,840 13.46 2013-02-20
7 2013-01-30 2,000 2,000 0.00 1,037,514,020 27,040 13.52 2013-01-28
8 2012-09-27 0 -10,000 0.00 1,036,898,642 0 15.42 2012-09-25
9 2012-09-18 10,000 10,000 0.00 1,036,898,642 155,200 15.52 2012-09-14
10 2012-05-08 0 -28,000 0.00 1,034,755,142 0 15.22 2012-05-04
11 2012-05-07 28,000 8,000 0.00 1,034,755,142 421,680 15.06 2012-05-03
12 2012-05-04 20,000 -5,000 0.00 1,034,755,142 307,200 15.36 2012-05-02
13 2012-05-03 25,000 25,000 0.00 1,034,755,142 365,000 14.60 2012-04-30
14 2011-04-19 0 -20,000 0.00 1,028,280,856 0 12.08 2011-04-15
15 2011-04-06 20,000 10,000 0.00 1,025,880,856 253,600 12.68 2011-04-01
16 2011-03-24 10,000 10,000 0.00 512,900,428 139,000 13.90 2011-03-22

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