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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2017-03-30 0 -57,500 0.00 1,089,371,841 0 9.960 2017-03-28
4 2017-03-23 57,500 -1,500 0.01 1,089,371,841 586,500 10.20 2017-03-21
5 2017-02-22 59,000 23,000 0.01 1,089,371,841 623,040 10.56 2017-02-20
6 2017-02-21 36,000 20,000 0.00 1,089,371,841 381,600 10.60 2017-02-17
7 2017-02-20 16,000 16,000 0.00 1,089,371,841 174,080 10.88 2017-02-16
8 2013-07-26 0 -1,000 0.00 1,037,941,244 0 12.76 2013-07-24
9 2013-05-08 1,000 -1,500 0.00 1,037,936,244 14,240 14.24 2013-05-06
10 2012-12-17 2,500 -2,000 0.00 1,037,514,020 35,700 14.28 2012-12-13
11 2012-12-12 4,500 1,500 0.00 1,037,196,142 64,440 14.32 2012-12-10
12 2012-11-30 3,000 -2,000 0.00 1,037,196,142 43,260 14.42 2012-11-28
13 2012-11-28 5,000 2,000 0.00 1,037,063,142 71,500 14.30 2012-11-26
14 2012-11-26 3,000 1,000 0.00 1,037,063,142 44,040 14.68 2012-11-22
15 2012-11-23 2,000 2,000 0.00 1,037,063,142 29,520 14.76 2012-11-21
16 2012-11-20 0 -2,000 0.00 1,037,063,142 0 14.40 2012-11-16
17 2012-11-19 2,000 2,000 0.00 1,037,063,142 29,120 14.56 2012-11-15
18 2012-11-05 0 -2,000 0.00 1,037,063,142 0 15.80 2012-11-01
19 2012-09-27 2,000 -1,500 0.00 1,036,898,642 30,840 15.42 2012-09-25
20 2012-09-25 3,500 -2,000 0.00 1,036,898,642 54,110 15.46 2012-09-21
21 2012-09-21 5,500 3,500 0.00 1,036,898,642 83,710 15.22 2012-09-19
22 2012-09-18 2,000 -3,000 0.00 1,036,898,642 31,040 15.52 2012-09-14
23 2012-09-17 5,000 5,000 0.00 1,036,898,642 78,900 15.78 2012-09-13
24 2011-11-07 0 -3,000 0.00 1,029,486,856 0 14.72 2011-11-03
25 2011-11-04 3,000 3,000 0.00 1,029,486,856 42,300 14.10 2011-11-02
26 2011-08-24 0 -500 0.00 1,028,393,856 0 13.06 2011-08-22
27 2011-08-23 500 -500 0.00 1,028,393,856 6,720 13.44 2011-08-19
28 2011-08-22 1,000 1,000 0.00 1,028,393,856 14,000 14.00 2011-08-18

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