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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2017-03-15 0 -10,000 0.00 1,089,371,841 0 10.02 2017-03-13
4 2015-03-17 10,000 -5,000 0.00 1,052,878,857 151,000 15.10 2015-03-13
5 2014-12-17 15,000 -4,000 0.00 1,045,988,904 189,300 12.62 2014-12-15
6 2014-09-30 19,000 -6,000 0.00 1,045,988,904 208,620 10.98 2014-09-26
7 2014-09-01 25,000 -4,000 0.00 1,045,988,904 288,500 11.54 2014-08-28
8 2014-07-14 29,000 -7,000 0.00 1,045,988,904 305,660 10.54 2014-07-10
9 2014-07-11 36,000 -5,000 0.00 1,045,988,904 378,000 10.50 2014-07-09
10 2014-05-12 41,000 -4,000 0.00 1,051,287,904 360,800 8.800 2014-05-08
11 2013-12-27 45,000 -20,000 0.00 1,038,041,583 396,450 8.810 2013-12-20
12 2013-12-09 65,000 20,000 0.01 1,037,941,244 558,350 8.590 2013-12-05
13 2013-12-06 45,000 4,000 0.00 1,037,941,244 390,600 8.680 2013-12-04
14 2013-11-27 41,000 5,000 0.00 1,037,941,244 355,470 8.670 2013-11-25
15 2013-11-22 36,000 5,000 0.00 1,037,941,244 319,680 8.880 2013-11-20
16 2013-11-21 31,000 3,000 0.00 1,037,941,244 275,590 8.890 2013-11-19
17 2013-11-11 28,000 4,000 0.00 1,037,941,244 280,000 10.00 2013-11-07
18 2013-10-24 24,000 -20,000 0.00 1,037,941,244 250,560 10.44 2013-10-22
19 2013-10-21 44,000 10,000 0.00 1,037,941,244 465,520 10.58 2013-10-17
20 2013-10-11 34,000 4,000 0.00 1,037,941,244 348,160 10.24 2013-10-09
21 2013-10-10 30,000 20,000 0.00 1,037,941,244 307,200 10.24 2013-10-08
22 2013-09-24 10,000 -1,000 0.00 1,037,941,244 104,000 10.40 2013-09-19
23 2013-09-18 11,000 4,000 0.00 1,037,941,244 111,980 10.18 2013-09-16
24 2013-09-16 7,000 2,000 0.00 1,037,941,244 72,520 10.36 2013-09-12
25 2013-09-13 5,000 1,000 0.00 1,037,941,244 60,900 12.18 2013-09-11
26 2013-09-11 4,000 4,000 0.00 1,037,941,244 50,000 12.50 2013-09-09
27 2013-03-01 0 -1,000 0.00 1,037,606,020 0 14.26 2013-02-27
28 2013-02-21 1,000 -1,000 0.00 1,037,581,020 13,640 13.64 2013-02-19
29 2013-02-18 2,000 2,000 0.00 1,037,581,020 27,000 13.50 2013-02-14
30 2012-11-19 0 -2,000 0.00 1,037,063,142 0 14.56 2012-11-15
31 2012-11-15 2,000 -4,000 0.00 1,037,063,142 28,760 14.38 2012-11-13
32 2012-11-14 6,000 4,000 0.00 1,037,063,142 88,560 14.76 2012-11-12
33 2012-11-13 2,000 2,000 0.00 1,037,063,142 31,560 15.78 2012-11-09
34 2012-11-12 0 -6,000 0.00 1,037,063,142 0 15.96 2012-11-08
35 2012-11-09 6,000 6,000 0.00 1,037,063,142 96,000 16.00 2012-11-07
36 2012-10-08 0 -2,000 0.00 1,037,051,642 0 15.32 2012-10-04
37 2012-09-25 2,000 -2,000 0.00 1,036,898,642 30,920 15.46 2012-09-21
38 2012-09-21 4,000 2,000 0.00 1,036,898,642 60,880 15.22 2012-09-19
39 2012-09-19 2,000 -2,000 0.00 1,036,898,642 31,040 15.52 2012-09-17
40 2012-09-18 4,000 4,000 0.00 1,036,898,642 62,080 15.52 2012-09-14
41 2012-09-17 0 -4,000 0.00 1,036,898,642 0 15.78 2012-09-13
42 2012-09-14 4,000 4,000 0.00 1,036,898,642 60,240 15.06 2012-09-12
43 2012-07-13 0 -8,000 0.00 1,036,721,142 0 15.96 2012-07-11
44 2012-05-02 8,000 8,000 0.00 1,034,755,142 122,560 15.32 2012-04-27
45 2012-02-06 0 -6,000 0.00 1,029,786,856 0 15.26 2012-02-02
46 2012-02-01 6,000 6,000 0.00 1,029,786,856 79,200 13.20 2012-01-30
47 2012-01-19 0 -9,000 0.00 1,029,786,856 0 13.46 2012-01-17
48 2012-01-18 9,000 9,000 0.00 1,029,786,856 116,820 12.98 2012-01-16
49 2011-12-30 0 -6,000 0.00 1,029,786,856 0 13.74 2011-12-28
50 2011-12-29 6,000 6,000 0.00 1,029,786,856 80,280 13.38 2011-12-23
51 2011-12-28 0 -6,000 0.00 1,029,786,856 0 13.48 2011-12-22
52 2011-12-20 6,000 6,000 0.00 1,029,786,856 80,880 13.48 2011-12-16
53 2011-12-07 0 -9,000 0.00 1,029,786,856 0 13.96 2011-12-05
54 2011-11-11 9,000 5,000 0.00 1,029,786,856 121,860 13.54 2011-11-09
55 2011-11-10 4,000 2,000 0.00 1,029,786,856 54,800 13.70 2011-11-08
56 2011-11-03 2,000 2,000 0.00 1,029,486,856 29,040 14.52 2011-11-01
57 2011-09-09 0 -1,000 0.00 1,029,326,856 0 16.00 2011-09-07
58 2011-09-06 1,000 -1,000 0.00 1,028,729,856 15,120 15.12 2011-09-02
59 2011-09-05 2,000 2,000 0.00 1,028,729,856 28,520 14.26 2011-09-01
60 2011-04-13 0 -6,000 0.00 1,028,280,856 0 12.40 2011-04-11
61 2011-04-06 6,000 6,000 0.00 1,025,880,856 76,080 12.68 2011-04-01
62 2011-03-25 0 -6,000 0.00 512,900,428 0 13.60 2011-03-23
63 2011-03-24 6,000 4,000 0.00 512,900,428 83,400 13.90 2011-03-22
64 2011-03-23 2,000 -2,000 0.00 512,900,428 27,350 13.68 2011-03-21
65 2011-03-17 4,000 -6,000 0.00 1,025,405,856 56,000 14.00 2011-03-15
66 2011-03-16 10,000 2,000 0.00 1,025,405,856 131,000 13.10 2011-03-14
67 2011-03-15 8,000 -10,000 0.00 1,025,345,856 105,600 13.20 2011-03-11
68 2011-03-09 18,000 -2,000 0.00 1,025,151,856 230,400 12.80 2011-03-07
69 2011-03-08 20,000 20,000 0.00 1,025,151,856 257,000 12.85 2011-03-04
70 2011-03-07 0 -2,000 0.00 1,023,440,856 0 12.95 2011-03-03
71 2011-03-04 2,000 2,000 0.00 1,023,440,856 24,600 12.30 2011-03-02
72 2011-02-14 0 -10,000 0.00 1,023,236,856 0 12.90 2011-02-10
73 2011-02-11 10,000 10,000 0.00 1,023,236,856 119,500 11.95 2011-02-09
74 2009-12-15 0 -20,000 0.00 1,075,474,856 0 2.900 2009-12-11
75 2009-09-07 20,000 -20,000 0.00 1,075,474,856 57,200 2.860 2009-09-03
76 2009-03-03 40,000 20,000 0.00 1,077,414,856 90,400 2.260 2009-02-27
77 2008-10-28 20,000 10,000 0.00 1,142,439,856 50,000 2.500 2008-10-24
78 2008-10-24 10,000 10,000 0.00 1,142,439,856 25,250 2.525 2008-10-22

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