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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-05-21 0 -5,000 0.00 1,100,951,601 0 4.350 2025-05-19
4 2023-07-06 5,000 5,000 0.00 1,106,464,601 24,500 4.900 2023-07-04
5 2023-06-21 0 -5,000 0.00 1,106,464,601 0 5.020 2023-06-19
6 2023-05-22 5,000 5,000 0.00 1,106,464,601 23,750 4.750 2023-05-18
7 2023-03-16 0 -6,000 0.00 1,106,464,601 0 5.120 2023-03-14
8 2022-03-07 6,000 6,000 0.00 1,108,739,601 26,100 4.350 2022-03-03
9 2021-09-13 0 -5,000 0.00 1,110,988,601 0 4.640 2021-09-09
10 2021-08-04 5,000 5,000 0.00 1,110,988,601 21,800 4.360 2021-08-02
11 2021-02-26 0 -6,000 0.00 1,110,988,601 0 4.900 2021-02-24
12 2020-12-18 6,000 6,000 0.00 1,113,408,101 25,200 4.200 2020-12-16
13 2020-11-24 0 -5,000 0.00 1,119,200,601 0 4.460 2020-11-20
14 2018-12-17 5,000 5,000 0.00 1,121,231,304 46,600 9.320 2018-12-13
15 2018-12-05 0 -5,000 0.00 1,120,497,777 0 9.740 2018-12-03
16 2018-11-27 5,000 5,000 0.00 1,120,497,777 47,200 9.440 2018-11-23
17 2018-09-26 0 -3,000 0.00 1,121,317,277 0 10.10 2018-09-21
18 2018-09-24 3,000 -5,000 0.00 1,121,317,277 29,940 9.980 2018-09-20
19 2017-02-13 8,000 3,000 0.00 1,089,371,841 87,040 10.88 2017-02-09
20 2016-11-07 5,000 2,000 0.00 1,079,292,540 57,000 11.40 2016-11-03
21 2016-11-01 3,000 3,000 0.00 1,079,292,540 34,560 11.52 2016-10-28
22 2016-02-25 0 -2,000 0.00 1,061,934,808 0 12.52 2016-02-23
23 2015-11-12 2,000 2,000 0.00 1,061,339,410 24,160 12.08 2015-11-10
24 2014-04-09 0 -2,000 0.00 1,051,287,904 0 8.660 2014-04-07
25 2013-12-27 2,000 -10,000 0.00 1,038,041,583 17,620 8.810 2013-12-20
26 2013-12-13 12,000 10,000 0.00 1,037,941,244 97,200 8.100 2013-12-11
27 2013-09-16 2,000 2,000 0.00 1,037,941,244 20,720 10.36 2013-09-12
28 2011-02-14 0 -2,000 0.00 1,023,236,856 0 12.90 2011-02-10
29 2009-12-10 2,000 -8,000 0.00 1,075,474,856 5,600 2.800 2009-12-08
30 2009-11-27 10,000 8,000 0.00 1,075,474,856 25,350 2.535 2009-11-25
31 2009-08-20 2,000 -14,000 0.00 1,075,474,856 5,590 2.795 2009-08-18
32 2009-05-25 16,000 6,000 0.00 1,075,474,856 40,560 2.535 2009-05-21
33 2009-02-13 10,000 8,000 0.00 1,079,608,856 27,750 2.775 2009-02-11
34 2008-11-05 2,000 -8,000 0.00 1,116,197,856 5,800 2.900 2008-11-03
35 2008-09-25 10,000 3,000 0.00 1,145,721,856 27,700 2.770 2008-09-23
36 2008-09-19 7,000 -2,000 0.00 1,145,721,856 21,525 3.075 2008-09-17
37 2008-09-18 9,000 -1,000 0.00 1,145,721,856 27,090 3.010 2008-09-16
38 2008-09-16 10,000 8,000 0.00 1,145,721,856 30,450 3.045 2008-09-11
39 2008-01-25 2,000 -8,000 0.00 1,153,962,856 7,070 3.535 2008-01-23
40 2007-12-17 10,000 8,000 0.00 1,154,996,856 36,900 3.690 2007-12-13
41 2007-12-10 2,000 -8,000 0.00 1,154,996,856 7,450 3.725 2007-12-06
42 2007-11-23 10,000 8,000 0.00 1,157,448,856 37,400 3.740 2007-11-21
43 2007-11-07 2,000 -8,000 0.00 1,157,448,856 8,100 4.050 2007-11-05
44 2007-10-08 10,000 8,000 0.00 1,158,654,856 45,000 4.500 2007-10-04
45 2007-08-07 2,000 -8,000 0.00 1,160,357,856 8,860 4.430 2007-08-03
46 2007-07-26 10,000 8,000 0.00 1,160,357,856 43,850 4.385 2007-07-24
47 2007-07-03 2,000 -8,000 0.00 1,160,357,856 9,000 4.500 2007-06-28

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