SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00315	1996-10-31			Docs

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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

T & F Equities Limited

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CCASSID: B01815

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	2020-12-04	0	-1,000	0.00	1,113,408,101	0	4.350	2020-12-02
4	2020-06-29	1,000	-10,000	0.00	1,122,275,101	4,160	4.160	2020-06-24
5	2020-06-24	11,000	-10,000	0.00	1,122,275,101	46,640	4.240	2020-06-22
6	2020-06-22	21,000	-10,000	0.00	1,122,275,101	90,930	4.330	2020-06-18
7	2020-06-17	31,000	-10,000	0.00	1,122,275,101	133,300	4.300	2020-06-15
8	2020-06-12	41,000	-10,000	0.00	1,122,275,101	189,830	4.630	2020-06-10
9	2020-06-11	51,000	-30,000	0.00	1,122,275,101	229,500	4.500	2020-06-09
10	2020-06-10	81,000	-30,000	0.01	1,122,275,101	350,730	4.330	2020-06-08
11	2020-06-08	111,000	100,000	0.01	1,122,275,101	461,760	4.160	2020-06-04
12	2020-02-21	11,000	10,000	0.00	1,121,675,927	63,800	5.800	2020-02-19
13	2019-09-10	1,000	-20,000	0.00	1,123,243,030	7,230	7.230	2019-09-06
14	2019-07-17	21,000	-20,000	0.00	1,124,540,030	162,120	7.720	2019-07-15
15	2019-07-16	41,000	-10,000	0.00	1,124,540,030	307,910	7.510	2019-07-12
16	2019-05-14	51,000	20,000	0.00	1,129,776,530	408,000	8.000	2019-05-09
17	2019-05-07	31,000	30,000	0.00	1,129,776,530	253,270	8.170	2019-05-03
18	2019-03-28	1,000	-50,000	0.00	1,129,776,530	8,700	8.700	2019-03-26
19	2019-03-04	51,000	1,000	0.00	1,121,231,304	455,430	8.930	2019-02-28
20	2019-01-21	50,000	-32,000	0.00	1,121,231,304	453,500	9.070	2019-01-17
21	2019-01-14	82,000	10,000	0.01	1,121,231,304	683,880	8.340	2019-01-10
22	2019-01-11	72,000	20,000	0.01	1,121,231,304	604,800	8.400	2019-01-09
23	2019-01-08	52,000	2,000	0.00	1,121,231,304	438,360	8.430	2019-01-04
24	2019-01-04	50,000	10,000	0.00	1,121,231,304	427,000	8.540	2019-01-02
25	2019-01-03	40,000	20,000	0.00	1,121,231,304	349,200	8.730	2018-12-28
26	2018-12-28	20,000	10,000	0.00	1,121,231,304	177,600	8.880	2018-12-21
27	2018-12-27	10,000	10,000	0.00	1,121,231,304	89,900	8.990	2018-12-20
28	2018-11-02	0	-10,000	0.00	1,120,497,777	0	10.88	2018-10-31
29	2018-11-01	10,000	-50,000	0.00	1,120,497,777	106,400	10.64	2018-10-30
30	2018-10-31	60,000	-40,000	0.01	1,120,497,777	630,000	10.50	2018-10-29
31	2018-10-29	100,000	100,000	0.01	1,121,317,277	1,046,000	10.46	2018-10-25
32	2018-10-22	0	-50,000	0.00	1,121,317,277	0	10.40	2018-10-18
33	2018-10-18	50,000	50,000	0.00	1,121,317,277	509,000	10.18	2018-10-15
34	2018-09-28	0	-60,000	0.00	1,121,317,277	0	10.12	2018-09-26
35	2018-09-27	60,000	-40,000	0.01	1,121,317,277	599,400	9.990	2018-09-24
36	2018-09-26	100,000	100,000	0.01	1,121,317,277	1,010,000	10.10	2018-09-21
37	2018-09-11	0	-50,000	0.00	1,121,317,277	0	8.260	2018-09-07
38	2018-09-10	50,000	-186,000	0.00	1,121,317,277	399,500	7.990	2018-09-06
39	2018-06-15	236,000	-7,500	0.02	1,125,249,277	2,046,120	8.670	2018-06-13
40	2018-03-27	243,500	243,500	0.02	1,112,975,504	2,025,920	8.320	2018-03-23
41	2014-11-27	0	-2,000	0.00	1,045,988,904	0	11.46	2014-11-25
42	2014-09-26	2,000	-2,000	0.00	1,045,988,904	22,000	11.00	2014-09-24
43	2014-09-16	4,000	2,000	0.00	1,045,988,904	43,120	10.78	2014-09-12
44	2014-09-15	2,000	-2,000	0.00	1,045,988,904	22,440	11.22	2014-09-11
45	2014-09-10	4,000	2,000	0.00	1,045,988,904	43,040	10.76	2014-09-05
46	2014-07-15	2,000	-1,000	0.00	1,045,988,904	21,520	10.76	2014-07-11
47	2014-07-04	3,000	-10,000	0.00	1,045,988,904	29,760	9.920	2014-07-02
48	2014-05-23	13,000	-10,000	0.00	1,051,287,904	117,520	9.040	2014-05-21
49	2014-05-22	23,000	-10,000	0.00	1,051,287,904	206,770	8.990	2014-05-20
50	2014-05-13	33,000	-20,000	0.00	1,051,287,904	290,400	8.800	2014-05-09
51	2014-03-03	53,000	-70,000	0.01	1,036,841,083	469,050	8.850	2014-02-27
52	2014-02-27	123,000	-2,000	0.01	1,037,367,583	1,081,170	8.790	2014-02-25
53	2013-12-30	125,000	-10,000	0.01	1,038,041,583	1,111,250	8.890	2013-12-23
54	2013-12-27	135,000	-30,000	0.01	1,038,041,583	1,189,350	8.810	2013-12-20
55	2013-12-18	165,000	10,000	0.02	1,038,041,583	1,239,150	7.510	2013-12-16
56	2013-12-13	155,000	10,000	0.01	1,037,941,244	1,255,500	8.100	2013-12-11
57	2013-12-12	145,000	10,000	0.01	1,037,941,244	1,187,550	8.190	2013-12-10
58	2013-12-02	135,000	10,000	0.01	1,037,941,244	1,159,650	8.590	2013-11-28
59	2013-11-29	125,000	10,000	0.01	1,037,941,244	1,052,500	8.420	2013-11-27
60	2013-11-26	115,000	10,000	0.01	1,037,941,244	993,600	8.640	2013-11-22
61	2013-11-20	105,000	34,500	0.01	1,037,941,244	933,450	8.890	2013-11-18
62	2013-10-28	70,500	-34,500	0.01	1,037,941,244	738,840	10.48	2013-10-24
63	2013-10-23	105,000	100,000	0.01	1,037,941,244	1,087,800	10.36	2013-10-21
64	2013-09-16	5,000	3,000	0.00	1,037,941,244	51,800	10.36	2013-09-12
65	2013-01-04	2,000	2,000	0.00	1,037,514,020	28,280	14.14	2013-01-02
66	2011-05-27	0	-10,000	0.00	1,028,339,856	0	12.64	2011-05-25
67	2011-05-16	10,000	-2,000	0.00	1,028,339,856	126,800	12.68	2011-05-12
68	2011-05-13	12,000	-6,000	0.00	1,028,339,856	157,200	13.10	2011-05-11
69	2011-04-06	18,000	10,000	0.00	1,025,880,856	228,240	12.68	2011-04-01
70	2011-03-25	8,000	-2,000	0.00	512,900,428	108,800	13.60	2011-03-23
71	2011-03-23	10,000	-10,000	0.00	512,900,428	136,750	13.68	2011-03-21
72	2011-03-17	20,000	-20,000	0.00	1,025,405,856	280,000	14.00	2011-03-15
73	2011-02-22	40,000	-10,000	0.00	1,023,236,856	536,000	13.40	2011-02-18
74	2011-02-11	50,000	-20,000	0.00	1,023,236,856	597,500	11.95	2011-02-09
75	2011-01-27	70,000	-10,000	0.01	1,023,236,856	805,000	11.50	2011-01-25
76	2011-01-21	80,000	-20,000	0.01	1,023,236,856	812,000	10.15	2011-01-19
77	2011-01-20	100,000	-20,000	0.01	1,020,922,856	944,000	9.440	2011-01-18
78	2011-01-19	120,000	-10,000	0.01	1,020,922,856	1,093,200	9.110	2011-01-17
79	2011-01-17	130,000	-20,000	0.01	1,019,713,856	1,136,200	8.740	2011-01-13
80	2011-01-11	150,000	10,000	0.01	1,018,917,856	1,207,500	8.050	2011-01-07
81	2011-01-10	140,000	-10,000	0.01	1,018,917,856	1,143,800	8.170	2011-01-06
82	2011-01-07	150,000	-10,000	0.01	1,018,917,856	1,225,500	8.170	2011-01-05
83	2011-01-04	160,000	-20,000	0.02	1,018,917,856	1,193,600	7.460	2010-12-30
84	2011-01-03	180,000	-20,000	0.02	1,018,917,856	1,324,800	7.360	2010-12-29
85	2010-12-30	200,000	100,000	0.02	1,018,091,856	1,440,000	7.200	2010-12-28
86	2010-12-29	100,000	-100,000	0.01	1,018,091,856	741,000	7.410	2010-12-23
87	2010-12-28	200,000	-20,000	0.02	1,018,091,856	1,382,000	6.910	2010-12-22
88	2010-12-22	220,000	-100,000	0.02	1,018,091,856	1,458,600	6.630	2010-12-20
89	2010-12-20	320,000	60,000	0.03	1,018,091,856	1,993,600	6.230	2010-12-16
90	2010-12-10	260,000	-40,000	0.03	1,018,091,856	1,692,600	6.510	2010-12-08
91	2010-12-09	300,000	20,000	0.03	1,018,091,856	1,911,000	6.370	2010-12-07
92	2010-12-08	280,000	-44,000	0.03	1,018,091,856	1,794,800	6.410	2010-12-06
93	2010-11-23	324,000	-40,000	0.03	1,022,724,856	1,898,640	5.860	2010-11-19
94	2010-11-22	364,000	-60,000	0.04	1,022,724,856	2,049,320	5.630	2010-11-18
95	2010-11-19	424,000	-160,000	0.04	1,022,724,856	2,268,400	5.350	2010-11-17
96	2010-11-16	584,000	24,000	0.06	1,022,724,856	3,042,640	5.210	2010-11-12
97	2010-11-12	560,000	20,000	0.05	1,022,724,856	2,979,200	5.320	2010-11-10
98	2010-11-11	540,000	20,000	0.05	1,022,724,856	2,937,600	5.440	2010-11-09
99	2010-11-10	520,000	70,000	0.05	1,022,724,856	2,834,000	5.450	2010-11-08
100	2010-11-08	450,000	40,000	0.04	1,022,724,856	2,475,000	5.500	2010-11-04
101	2010-11-05	410,000	10,000	0.04	1,022,724,856	2,234,500	5.450	2010-11-03
102	2010-10-26	400,000	-20,000	0.04	1,045,683,856	2,304,000	5.760	2010-10-22
103	2010-10-25	420,000	-40,000	0.04	1,045,683,856	2,364,600	5.630	2010-10-21
104	2010-10-05	460,000	-40,000	0.04	1,049,110,856	2,336,800	5.080	2010-09-30
105	2010-09-29	500,000	-40,000	0.05	1,048,862,856	2,500,000	5.000	2010-09-27
106	2010-09-22	540,000	-60,000	0.05	1,050,803,856	2,808,000	5.200	2010-09-20
107	2010-09-21	600,000	-100,000	0.06	1,050,803,856	2,988,000	4.980	2010-09-17
108	2010-09-20	700,000	-30,000	0.07	1,050,803,856	3,325,000	4.750	2010-09-16
109	2010-09-17	730,000	-40,000	0.07	1,050,803,856	3,423,700	4.690	2010-09-15
110	2010-09-15	770,000	-204,000	0.07	1,050,803,856	3,522,750	4.575	2010-09-13
111	2010-09-14	974,000	-160,000	0.09	1,050,803,856	4,421,960	4.540	2010-09-10
112	2010-09-13	1,134,000	400,000	0.11	1,050,803,856	4,830,840	4.260	2010-09-09
113	2010-09-10	734,000	200,000	0.07	1,050,803,856	3,156,200	4.300	2010-09-08
114	2010-09-08	534,000	14,000	0.05	1,050,803,856	2,176,050	4.075	2010-09-06
115	2010-08-27	520,000	10,000	0.05	1,051,344,856	2,028,000	3.900	2010-08-25
116	2010-08-19	510,000	10,000	0.05	1,051,344,856	2,096,100	4.110	2010-08-17
117	2010-08-18	500,000	36,000	0.05	1,051,344,856	2,025,000	4.050	2010-08-16
118	2010-08-17	464,000	3,000	0.04	1,051,344,856	1,914,000	4.125	2010-08-13
119	2010-08-16	461,000	24,000	0.04	1,051,344,856	1,890,100	4.100	2010-08-12
120	2010-08-12	437,000	17,000	0.04	1,051,344,856	1,813,550	4.150	2010-08-10
121	2010-08-05	420,000	40,000	0.04	1,051,344,856	1,701,000	4.050	2010-08-03
122	2010-08-04	380,000	106,000	0.04	1,051,344,856	1,525,700	4.015	2010-08-02
123	2010-08-03	274,000	40,000	0.03	1,051,344,856	1,102,850	4.025	2010-07-30
124	2010-07-30	234,000	10,000	0.02	1,051,344,856	943,020	4.030	2010-07-28
125	2010-07-29	224,000	10,000	0.02	1,051,344,856	906,080	4.045	2010-07-27
126	2010-07-27	214,000	8,000	0.02	1,051,344,856	862,420	4.030	2010-07-23
127	2010-07-22	206,000	6,000	0.02	1,051,344,856	824,000	4.000	2010-07-20
128	2010-07-20	200,000	38,000	0.02	1,051,344,856	803,000	4.015	2010-07-16
129	2010-06-29	162,000	22,000	0.02	1,051,344,856	649,620	4.010	2010-06-25
130	2010-06-25	140,000	60,000	0.01	1,051,344,856	568,400	4.060	2010-06-23
131	2010-03-24	80,000	-20,000	0.01	1,054,400,856	312,800	3.910	2010-03-22
132	2010-01-19	100,000	-10,000	0.01	1,063,278,856	360,000	3.600	2010-01-15
133	2010-01-18	110,000	-10,000	0.01	1,063,278,856	390,500	3.550	2010-01-14
134	2010-01-15	120,000	-10,000	0.01	1,063,278,856	414,000	3.450	2010-01-13
135	2010-01-11	130,000	-10,000	0.01	1,063,278,856	442,000	3.400	2010-01-07
136	2009-12-30	140,000	-20,000	0.01	1,063,278,856	455,000	3.250	2009-12-28
137	2009-12-28	160,000	-30,000	0.01	1,066,870,856	514,400	3.215	2009-12-22
138	2009-12-23	190,000	-10,000	0.02	1,075,474,856	601,350	3.165	2009-12-21
139	2009-12-22	200,000	-20,000	0.02	1,075,474,856	616,000	3.080	2009-12-18
140	2009-12-21	220,000	-20,000	0.02	1,075,474,856	672,100	3.055	2009-12-17
141	2009-12-18	240,000	-40,000	0.02	1,075,474,856	738,000	3.075	2009-12-16
142	2009-12-17	280,000	-20,000	0.03	1,075,474,856	834,400	2.980	2009-12-15
143	2009-12-14	300,000	-20,000	0.03	1,075,474,856	868,500	2.895	2009-12-10
144	2009-12-11	320,000	-10,000	0.03	1,075,474,856	883,200	2.760	2009-12-09
145	2009-12-10	330,000	-40,000	0.03	1,075,474,856	924,000	2.800	2009-12-08
146	2009-12-09	370,000	-10,000	0.03	1,075,474,856	1,015,650	2.745	2009-12-07
147	2009-11-12	380,000	20,000	0.04	1,075,474,856	1,027,900	2.705	2009-11-10
148	2009-11-11	360,000	20,000	0.03	1,075,474,856	979,200	2.720	2009-11-09
149	2009-11-05	340,000	20,000	0.03	1,075,474,856	931,600	2.740	2009-11-03
150	2009-11-04	320,000	20,000	0.03	1,075,474,856	888,000	2.775	2009-11-02
151	2009-11-03	300,000	-13,000	0.03	1,075,474,856	892,500	2.975	2009-10-30
152	2009-10-30	313,000	-7,000	0.03	1,075,474,856	939,000	3.000	2009-10-28
153	2009-09-17	320,000	-17,000	0.03	1,075,474,856	976,000	3.050	2009-09-15
154	2009-09-16	337,000	-3,000	0.03	1,075,474,856	1,019,425	3.025	2009-09-14
155	2009-09-15	340,000	-20,000	0.03	1,075,474,856	1,020,000	3.000	2009-09-11
156	2009-09-10	360,000	-20,000	0.03	1,075,474,856	1,062,000	2.950	2009-09-08
157	2009-09-08	380,000	-27,000	0.04	1,075,474,856	1,102,000	2.900	2009-09-04
158	2009-09-07	407,000	-20,000	0.04	1,075,474,856	1,164,020	2.860	2009-09-03
159	2009-09-04	427,000	-33,000	0.04	1,075,474,856	1,287,405	3.015	2009-09-02
160	2009-09-03	460,000	-20,000	0.04	1,075,474,856	1,389,200	3.020	2009-09-01
161	2009-09-02	480,000	-40,000	0.04	1,075,474,856	1,408,800	2.935	2009-08-31
162	2009-09-01	520,000	-60,000	0.05	1,075,474,856	1,508,000	2.900	2009-08-28
163	2009-08-24	580,000	-64,000	0.05	1,075,474,856	1,653,000	2.850	2009-08-20
164	2009-08-21	644,000	-42,000	0.06	1,075,474,856	1,771,000	2.750	2009-08-19
165	2009-08-20	686,000	-40,000	0.06	1,075,474,856	1,917,370	2.795	2009-08-18
166	2009-08-14	726,000	-40,000	0.07	1,075,474,856	1,996,500	2.750	2009-08-12
167	2009-08-13	766,000	-1,000	0.07	1,075,474,856	2,083,520	2.720	2009-08-11
168	2009-08-12	767,000	-30,000	0.07	1,075,474,856	2,105,415	2.745	2009-08-10
169	2009-08-11	797,000	-13,000	0.07	1,075,474,856	2,143,930	2.690	2009-08-07
170	2009-08-07	810,000	-122,000	0.08	1,075,474,856	2,178,900	2.690	2009-08-05
171	2009-07-29	932,000	20,000	0.09	1,075,474,856	2,497,760	2.680	2009-07-27
172	2009-07-28	912,000	26,000	0.08	1,075,474,856	2,371,200	2.600	2009-07-24
173	2009-07-27	886,000	40,000	0.08	1,075,474,856	2,281,450	2.575	2009-07-23
174	2009-07-23	846,000	20,000	0.08	1,075,474,856	2,182,680	2.580	2009-07-21
175	2009-07-06	826,000	-20,000	0.08	1,075,474,856	2,044,350	2.475	2009-07-02
176	2009-06-25	846,000	20,000	0.08	1,075,474,856	2,030,400	2.400	2009-06-23
177	2009-06-24	826,000	20,000	0.08	1,075,474,856	2,027,830	2.455	2009-06-22
178	2009-06-23	806,000	20,000	0.07	1,075,474,856	2,006,940	2.490	2009-06-19
179	2009-06-19	786,000	-20,000	0.07	1,075,474,856	1,965,000	2.500	2009-06-17
180	2009-06-18	806,000	20,000	0.07	1,075,474,856	1,938,430	2.405	2009-06-16
181	2009-06-16	786,000	20,000	0.07	1,075,474,856	1,906,050	2.425	2009-06-12
182	2009-06-15	766,000	20,000	0.07	1,075,474,856	1,880,530	2.455	2009-06-11
183	2009-06-11	746,000	20,000	0.07	1,075,474,856	1,816,510	2.435	2009-06-09
184	2009-06-10	726,000	20,000	0.07	1,075,474,856	1,785,960	2.460	2009-06-08
185	2009-06-05	706,000	20,000	0.07	1,075,474,856	1,772,060	2.510	2009-06-03
186	2009-06-03	686,000	20,000	0.06	1,075,474,856	1,715,000	2.500	2009-06-01
187	2009-06-01	666,000	20,000	0.06	1,075,474,856	1,665,000	2.500	2009-05-27
188	2009-05-29	646,000	20,000	0.06	1,075,474,856	1,615,000	2.500	2009-05-26
189	2009-05-18	626,000	20,000	0.06	1,075,474,856	1,552,480	2.480	2009-05-14
190	2009-05-12	606,000	40,000	0.06	1,075,474,856	1,542,270	2.545	2009-05-08
191	2009-05-11	566,000	20,000	0.05	1,075,474,856	1,471,600	2.600	2009-05-07
192	2009-05-08	546,000	18,000	0.05	1,075,474,856	1,405,950	2.575	2009-05-06
193	2009-05-07	528,000	40,000	0.05	1,075,474,856	1,354,320	2.565	2009-05-05
194	2009-05-06	488,000	80,000	0.05	1,075,474,856	1,251,720	2.565	2009-05-04
195	2009-04-15	408,000	20,000	0.04	1,076,178,856	969,000	2.375	2009-04-09
196	2009-04-09	388,000	20,000	0.04	1,076,178,856	929,260	2.395	2009-04-07
197	2009-04-07	368,000	40,000	0.03	1,076,178,856	881,360	2.395	2009-04-03
198	2009-03-30	328,000	20,000	0.03	1,077,414,856	764,240	2.330	2009-03-26
199	2009-03-25	308,000	20,000	0.03	1,077,414,856	702,240	2.280	2009-03-23
200	2009-03-19	288,000	40,000	0.03	1,077,414,856	656,640	2.280	2009-03-17
201	2009-03-18	248,000	46,000	0.02	1,077,414,856	562,960	2.270	2009-03-16
202	2009-03-17	202,000	82,000	0.02	1,077,414,856	437,330	2.165	2009-03-13
203	2009-02-27	120,000	20,000	0.01	1,077,414,856	282,000	2.350	2009-02-25
204	2009-02-05	100,000	60,000	0.01	1,079,608,856	285,500	2.855	2009-02-03
205	2009-02-03	40,000	24,000	0.00	1,079,608,856	119,400	2.985	2009-01-30
206	2009-02-02	16,000	16,000	0.00	1,079,608,856	48,160	3.010	2009-01-29
207	2007-09-03	0	-60,000	0.00	1,158,654,856	0	4.950	2007-08-30
208	2007-08-31	60,000	-100,000	0.01	1,158,654,856	288,000	4.800	2007-08-29
209	2007-07-17	160,000	10,000	0.01	1,160,357,856	721,600	4.510	2007-07-13
210	2007-07-13	150,000	12,000	0.01	1,160,357,856	667,500	4.450	2007-07-11
211	2007-07-11	138,000	20,000	0.01	1,160,357,856	636,180	4.610	2007-07-09
212	2007-07-10	118,000	18,000	0.01	1,160,357,856	542,800	4.600	2007-07-06
213	2007-07-09	100,000	10,000	0.01	1,160,357,856	471,500	4.715	2007-07-05
214	2007-07-06	90,000	10,000	0.01	1,160,357,856	411,750	4.575	2007-07-04
215	2007-07-05	80,000	10,000	0.01	1,160,357,856	362,000	4.525	2007-07-03
216	2007-07-04	70,000	10,000	0.01	1,160,357,856	316,400	4.520	2007-06-29

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