SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00315 | 1996-10-31 |
MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司
CCASSID: B01832
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 | 2022-05-24 | 0 | -151,000 | 0.00 | 1,106,655,601 | 0 | 4.150 | 2022-05-20 |
| 4 | 2022-05-23 | 151,000 | -400,000 | 0.01 | 1,106,655,601 | 614,570 | 4.070 | 2022-05-19 |
| 5 | 2022-05-18 | 551,000 | 142,000 | 0.05 | 1,106,655,601 | 2,237,060 | 4.060 | 2022-05-16 |
| 6 | 2022-04-07 | 409,000 | 59,500 | 0.04 | 1,108,739,601 | 1,693,260 | 4.140 | 2022-04-04 |
| 7 | 2022-04-01 | 349,500 | 14,000 | 0.03 | 1,108,739,601 | 1,443,435 | 4.130 | 2022-03-30 |
| 8 | 2022-03-24 | 335,500 | 63,500 | 0.03 | 1,108,739,601 | 1,402,390 | 4.180 | 2022-03-22 |
| 9 | 2022-03-23 | 272,000 | 29,000 | 0.02 | 1,108,739,601 | 1,131,520 | 4.160 | 2022-03-21 |
| 10 | 2022-03-22 | 243,000 | 25,500 | 0.02 | 1,108,739,601 | 1,010,880 | 4.160 | 2022-03-18 |
| 11 | 2022-03-16 | 217,500 | 18,000 | 0.02 | 1,108,739,601 | 893,925 | 4.110 | 2022-03-14 |
| 12 | 2022-02-18 | 199,500 | 76,000 | 0.02 | 1,108,739,601 | 905,730 | 4.540 | 2022-02-16 |
| 13 | 2022-02-04 | 123,500 | 29,500 | 0.01 | 1,108,739,601 | 532,285 | 4.310 | 2022-01-27 |
| 14 | 2021-11-18 | 94,000 | 8,500 | 0.01 | 1,110,988,601 | 402,320 | 4.280 | 2021-11-16 |
| 15 | 2021-11-17 | 85,500 | 17,000 | 0.01 | 1,110,988,601 | 366,795 | 4.290 | 2021-11-15 |
| 16 | 2021-09-06 | 68,500 | -84,500 | 0.01 | 1,110,988,601 | 306,195 | 4.470 | 2021-09-02 |
| 17 | 2021-09-02 | 153,000 | -5,500 | 0.01 | 1,110,988,601 | 670,140 | 4.380 | 2021-08-31 |
| 18 | 2021-08-24 | 158,500 | -14,500 | 0.01 | 1,110,988,601 | 686,305 | 4.330 | 2021-08-20 |
| 19 | 2021-07-26 | 173,000 | -3,000 | 0.02 | 1,110,988,601 | 792,340 | 4.580 | 2021-07-22 |
| 20 | 2021-07-23 | 176,000 | 176,000 | 0.02 | 1,110,988,601 | 799,040 | 4.540 | 2021-07-21 |
| 21 | 2021-07-22 | 0 | -15,500 | 0.00 | 1,110,988,601 | 0 | 4.500 | 2021-07-20 |
| 22 | 2021-07-16 | 15,500 | -93,000 | 0.00 | 1,110,988,601 | 70,060 | 4.520 | 2021-07-14 |
| 23 | 2021-07-15 | 108,500 | -160,000 | 0.01 | 1,110,988,601 | 491,505 | 4.530 | 2021-07-13 |
| 24 | 2021-07-14 | 268,500 | -86,000 | 0.02 | 1,110,988,601 | 1,216,305 | 4.530 | 2021-07-12 |
| 25 | 2021-07-13 | 354,500 | -38,000 | 0.03 | 1,110,988,601 | 1,605,885 | 4.530 | 2021-07-09 |
| 26 | 2021-07-12 | 392,500 | 392,500 | 0.04 | 1,110,988,601 | 1,785,875 | 4.550 | 2021-07-08 |
| 27 | 2019-03-22 | 0 | -160,000 | 0.00 | 1,121,231,304 | 0 | 8.460 | 2019-03-20 |
| 28 | 2019-03-05 | 160,000 | 25,000 | 0.01 | 1,121,231,304 | 1,443,200 | 9.020 | 2019-03-01 |
| 29 | 2019-02-28 | 135,000 | 84,500 | 0.01 | 1,121,231,304 | 1,217,700 | 9.020 | 2019-02-26 |
| 30 | 2019-02-27 | 50,500 | 50,500 | 0.00 | 1,121,231,304 | 462,580 | 9.160 | 2019-02-25 |
| 31 | 2019-01-30 | 0 | -106,000 | 0.00 | 1,121,231,304 | 0 | 9.110 | 2019-01-28 |
| 32 | 2019-01-07 | 106,000 | 37,000 | 0.01 | 1,121,231,304 | 892,520 | 8.420 | 2019-01-03 |
| 33 | 2019-01-04 | 69,000 | 69,000 | 0.01 | 1,121,231,304 | 589,260 | 8.540 | 2019-01-02 |
| 34 | 2018-06-26 | 0 | -79 | 0.00 | 1,124,269,277 | 0 | 8.240 | 2018-06-22 |
| 35 | 2017-10-25 | 79 | -5,500 | 0.00 | 1,100,069,953 | 763 | 9.660 | 2017-10-23 |
| 36 | 2017-10-23 | 5,579 | -83,000 | 0.00 | 1,100,069,953 | 53,112 | 9.520 | 2017-10-19 |
| 37 | 2017-10-20 | 88,579 | -51,500 | 0.01 | 1,100,069,953 | 849,473 | 9.590 | 2017-10-18 |
| 38 | 2017-10-19 | 140,079 | -18,000 | 0.01 | 1,100,069,953 | 1,353,163 | 9.660 | 2017-10-17 |
| 39 | 2017-10-03 | 158,079 | -8,500 | 0.01 | 1,100,069,953 | 1,462,231 | 9.250 | 2017-09-28 |
| 40 | 2017-09-29 | 166,579 | -60,500 | 0.02 | 1,100,069,953 | 1,537,524 | 9.230 | 2017-09-27 |
| 41 | 2017-09-27 | 227,079 | -115,500 | 0.02 | 1,100,069,953 | 2,095,939 | 9.230 | 2017-09-25 |
| 42 | 2017-09-06 | 342,579 | 57,000 | 0.03 | 1,105,420,453 | 3,305,887 | 9.650 | 2017-09-04 |
| 43 | 2017-09-05 | 285,579 | 65,500 | 0.03 | 1,105,420,453 | 2,770,116 | 9.700 | 2017-09-01 |
| 44 | 2017-09-04 | 220,079 | 50,000 | 0.02 | 1,105,420,453 | 2,103,955 | 9.560 | 2017-08-31 |
| 45 | 2017-09-01 | 170,079 | 170,000 | 0.02 | 1,105,420,453 | 1,639,562 | 9.640 | 2017-08-30 |
| 46 | 2017-02-27 | 79 | 79 | 0.00 | 1,089,371,841 | 830 | 10.50 | 2017-02-23 |
| 47 | 2012-04-20 | 0 | -50,500 | 0.00 | 1,034,546,142 | 0 | 16.26 | 2012-04-18 |
| 48 | 2012-03-30 | 50,500 | 50,500 | 0.00 | 1,029,956,856 | 819,110 | 16.22 | 2012-03-28 |
| 49 | 2012-01-30 | 0 | -42,500 | 0.00 | 1,029,786,856 | 0 | 13.50 | 2012-01-26 |
| 50 | 2012-01-26 | 42,500 | 42,500 | 0.00 | 1,029,786,856 | 584,800 | 13.76 | 2012-01-19 |
| 51 | 2010-10-06 | 0 | -600,000 | 0.00 | 1,049,404,856 | 0 | 5.270 | 2010-10-04 |
| 52 | 2010-09-20 | 600,000 | 185,600 | 0.06 | 1,050,803,856 | 2,850,000 | 4.750 | 2010-09-16 |
| 53 | 2010-09-14 | 414,400 | 414,400 | 0.04 | 1,050,803,856 | 1,881,376 | 4.540 | 2010-09-10 |
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