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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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.

Some data are hidden to fit your display. Rotate?

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 2025-07-04 0 -124,000 0.00 1,100,951,601 0 4.530 2025-07-02
4 2025-07-03 124,000 124,000 0.01 1,100,951,601 546,840 4.410 2025-06-30
5 2023-08-14 0 -46,500 0.00 1,106,464,601 0 4.610 2023-08-10
6 2023-08-11 46,500 46,500 0.00 1,106,464,601 216,690 4.660 2023-08-09
7 2023-08-02 0 -51,500 0.00 1,106,464,601 0 4.710 2023-07-31
8 2023-08-01 51,500 51,500 0.00 1,106,464,601 247,200 4.800 2023-07-28
9 2023-07-26 0 -21,500 0.00 1,106,464,601 0 4.760 2023-07-24
10 2023-07-25 21,500 21,500 0.00 1,106,464,601 102,985 4.790 2023-07-21
11 2023-07-21 0 -58,000 0.00 1,106,464,601 0 4.860 2023-07-19
12 2023-07-20 58,000 -19,500 0.01 1,106,464,601 281,300 4.850 2023-07-18
13 2023-07-19 77,500 74,000 0.01 1,106,464,601 381,300 4.920 2023-07-14
14 2023-07-18 3,500 3,500 0.00 1,106,464,601 17,325 4.950 2023-07-13
15 2022-12-07 0 -331 0.00 1,105,325,601 0 4.090 2022-12-05
16 2022-12-06 331 331 0.00 1,105,325,601 1,327 4.010 2022-12-02
17 2022-09-14 0 -10,000 0.00 1,105,624,101 0 4.270 2022-09-09
18 2022-09-13 10,000 10,000 0.00 1,105,624,101 42,300 4.230 2022-09-08
19 2020-01-13 0 -26,155 0.00 1,121,675,927 0 5.950 2020-01-09
20 2020-01-10 26,155 -69,690 0.00 1,121,675,927 155,099 5.930 2020-01-08
21 2020-01-09 95,845 95,845 0.01 1,121,675,927 576,987 6.020 2020-01-07
22 2019-11-26 0 -85,000 0.00 1,120,849,030 0 6.200 2019-11-22
23 2019-11-25 85,000 85,000 0.01 1,120,849,030 524,450 6.170 2019-11-21
24 2019-11-01 0 -28,979 0.00 1,120,849,030 0 6.830 2019-10-30
25 2019-10-31 28,979 28,979 0.00 1,120,849,030 197,347 6.810 2019-10-29
26 2019-03-22 0 -2,000 0.00 1,121,231,304 0 8.460 2019-03-20
27 2019-03-20 2,000 2,000 0.00 1,121,231,304 16,900 8.450 2019-03-18
28 2019-02-22 0 -10,000 0.00 1,121,231,304 0 9.170 2019-02-20
29 2019-02-21 10,000 10,000 0.00 1,121,231,304 90,400 9.040 2019-02-19
30 2018-11-09 0 -244,500 0.00 1,120,497,777 0 10.32 2018-11-07
31 2018-11-08 244,500 244,500 0.02 1,120,497,777 2,533,020 10.36 2018-11-06
32 2018-10-30 0 -49,000 0.00 1,121,317,277 0 10.32 2018-10-26
33 2018-10-29 49,000 49,000 0.00 1,121,317,277 512,540 10.46 2018-10-25
34 2018-10-23 0 -11,500 0.00 1,121,317,277 0 10.48 2018-10-19
35 2018-10-22 11,500 -1,500 0.00 1,121,317,277 119,600 10.40 2018-10-18
36 2018-10-19 13,000 11,500 0.00 1,121,317,277 132,340 10.18 2018-10-16
37 2018-10-18 1,500 1,500 0.00 1,121,317,277 15,270 10.18 2018-10-15
38 2018-10-10 0 -302,000 0.00 1,121,317,277 0 10.22 2018-10-08
39 2018-10-09 302,000 302,000 0.03 1,121,317,277 3,116,640 10.32 2018-10-05
40 2018-10-03 0 -92,000 0.00 1,121,317,277 0 10.42 2018-09-28
41 2018-10-02 92,000 92,000 0.01 1,121,317,277 956,800 10.40 2018-09-27
42 2017-08-17 0 -235,500 0.00 1,105,812,453 0 10.12 2017-08-15
43 2017-08-16 235,500 235,500 0.02 1,105,812,453 2,383,260 10.12 2017-08-14
44 2017-06-15 0 -23,500 0.00 1,105,812,453 0 10.26 2017-06-13
45 2017-06-14 23,500 23,500 0.00 1,105,812,453 242,050 10.30 2017-06-12
46 2017-05-11 0 -91,000 0.00 1,108,843,453 0 10.62 2017-05-09
47 2017-05-10 91,000 91,000 0.01 1,108,843,453 964,600 10.60 2017-05-08
48 2017-01-17 0 -38,500 0.00 1,090,878,341 0 10.76 2017-01-13
49 2017-01-16 38,500 -33,000 0.00 1,090,878,341 414,260 10.76 2017-01-12
50 2017-01-13 71,500 71,500 0.01 1,090,878,341 780,780 10.92 2017-01-11
51 2016-11-18 0 -14,000 0.00 1,079,292,540 0 10.58 2016-11-16
52 2016-11-17 14,000 14,000 0.00 1,079,292,540 147,000 10.50 2016-11-15
53 2016-11-07 0 -35,000 0.00 1,079,292,540 0 11.40 2016-11-03
54 2016-11-04 35,000 35,000 0.00 1,079,292,540 400,400 11.44 2016-11-02
55 2016-10-17 0 -1,500 0.00 1,079,292,540 0 12.54 2016-10-13
56 2016-10-14 1,500 1,500 0.00 1,079,292,540 18,990 12.66 2016-10-12
57 2016-07-05 0 -26,000 0.00 1,081,177,540 0 13.80 2016-06-30
58 2016-07-04 26,000 26,000 0.00 1,081,177,540 362,960 13.96 2016-06-29
59 2016-06-17 0 -59,500 0.00 1,081,143,540 0 12.80 2016-06-15
60 2016-06-16 59,500 59,000 0.01 1,081,143,540 760,410 12.78 2016-06-14
61 2016-06-15 500 500 0.00 1,081,143,540 6,390 12.78 2016-06-13
62 2016-03-08 0 -60,000 0.00 1,061,934,808 0 12.62 2016-03-04
63 2016-03-07 60,000 60,000 0.01 1,061,934,808 769,200 12.82 2016-03-03
64 2016-03-01 0 -27,500 0.00 1,061,934,808 0 12.62 2016-02-26
65 2016-02-29 27,500 27,500 0.00 1,061,934,808 345,950 12.58 2016-02-25
66 2016-02-25 0 -303,000 0.00 1,061,934,808 0 12.52 2016-02-23
67 2016-02-24 303,000 303,000 0.03 1,061,934,808 3,848,100 12.70 2016-02-22
68 2016-02-23 0 -24,000 0.00 1,061,934,808 0 12.40 2016-02-19
69 2016-02-22 24,000 24,000 0.00 1,061,934,808 293,280 12.22 2016-02-18
70 2015-12-18 0 -185,000 0.00 1,061,339,410 0 11.76 2015-12-16
71 2015-12-17 185,000 185,000 0.02 1,061,339,410 2,223,700 12.02 2015-12-15
72 2015-12-03 0 -6,500 0.00 1,061,339,410 0 11.50 2015-12-01
73 2015-12-02 6,500 6,500 0.00 1,061,339,410 75,140 11.56 2015-11-30
74 2015-11-18 0 -6,500 0.00 1,061,339,410 0 12.40 2015-11-16
75 2015-11-17 6,500 6,500 0.00 1,061,339,410 80,470 12.38 2015-11-13
76 2014-09-04 0 -43,000 0.00 1,045,988,904 0 11.60 2014-09-02
77 2014-09-02 43,000 -57,500 0.00 1,045,988,904 491,920 11.44 2014-08-29
78 2014-09-01 100,500 100,500 0.01 1,045,988,904 1,159,770 11.54 2014-08-28
79 2014-08-07 0 -138,500 0.00 1,045,988,904 0 10.86 2014-08-05
80 2014-08-04 138,500 138,500 0.01 1,045,988,904 1,559,510 11.26 2014-07-31
81 2014-07-14 0 -62,500 0.00 1,045,988,904 0 10.54 2014-07-10
82 2014-07-11 62,500 62,500 0.01 1,045,988,904 656,250 10.50 2014-07-09
83 2014-04-03 0 -18,000 0.00 1,036,841,083 0 8.610 2014-04-01
84 2014-04-02 18,000 18,000 0.00 1,036,841,083 155,520 8.640 2014-03-31
85 2013-04-30 0 -75,500 0.00 1,037,936,244 0 13.42 2013-04-26
86 2013-04-29 75,500 75,500 0.01 1,037,936,244 1,011,700 13.40 2013-04-25
87 2013-04-15 0 -19,000 0.00 1,037,936,244 0 13.00 2013-04-11
88 2013-04-12 19,000 19,000 0.00 1,037,641,020 245,480 12.92 2013-04-10
89 2013-03-21 0 -8,000 0.00 1,037,606,020 0 12.64 2013-03-19
90 2013-03-20 8,000 8,000 0.00 1,037,606,020 101,760 12.72 2013-03-18
91 2013-01-24 0 -11,000 0.00 1,037,514,020 0 13.22 2013-01-22
92 2013-01-23 11,000 11,000 0.00 1,037,514,020 149,600 13.60 2013-01-21
93 2012-10-17 0 -102,000 0.00 1,037,051,642 0 15.08 2012-10-15
94 2012-10-16 102,000 -22,500 0.01 1,037,051,642 1,544,280 15.14 2012-10-12
95 2012-10-15 124,500 124,500 0.01 1,037,051,642 1,884,930 15.14 2012-10-11
96 2012-09-28 0 -232,000 0.00 1,036,898,642 0 15.32 2012-09-26
97 2012-09-27 232,000 -253,000 0.02 1,036,898,642 3,577,440 15.42 2012-09-25
98 2012-09-26 485,000 232,000 0.05 1,036,898,642 7,546,600 15.56 2012-09-24
99 2012-09-25 253,000 -99,000 0.02 1,036,898,642 3,911,380 15.46 2012-09-21
100 2012-09-20 352,000 352,000 0.03 1,036,898,642 5,470,080 15.54 2012-09-18
101 2012-08-20 0 -40,500 0.00 1,036,898,642 0 16.90 2012-08-16
102 2012-08-17 40,500 40,500 0.00 1,036,898,642 691,740 17.08 2012-08-15
103 2012-06-05 0 -6,000 0.00 1,034,755,142 0 14.42 2012-06-01
104 2012-06-04 6,000 6,000 0.00 1,034,755,142 86,160 14.36 2012-05-31
105 2012-05-24 0 -32,500 0.00 1,034,755,142 0 14.32 2012-05-22
106 2012-05-22 32,500 32,500 0.00 1,034,755,142 454,350 13.98 2012-05-18
107 2012-03-21 0 -205,000 0.00 1,029,956,856 0 17.08 2012-03-19
108 2012-03-20 205,000 -112,500 0.02 1,029,956,856 3,538,300 17.26 2012-03-16
109 2012-03-19 317,500 317,500 0.03 1,029,956,856 5,448,300 17.16 2012-03-15
110 2011-12-28 0 -5,000 0.00 1,029,786,856 0 13.48 2011-12-22
111 2011-12-23 5,000 5,000 0.00 1,029,786,856 67,800 13.56 2011-12-21
112 2011-11-30 0 -2,000 0.00 1,029,786,856 0 12.30 2011-11-28
113 2011-11-22 2,000 -44,000 0.00 1,029,786,856 25,760 12.88 2011-11-18
114 2011-11-21 46,000 44,000 0.00 1,029,786,856 616,400 13.40 2011-11-17
115 2011-11-08 2,000 -66,500 0.00 1,029,486,856 28,960 14.48 2011-11-04
116 2011-11-07 68,500 66,500 0.01 1,029,486,856 1,008,320 14.72 2011-11-03
117 2011-10-14 2,000 -81,500 0.00 1,029,486,856 25,680 12.84 2011-10-12
118 2011-10-13 83,500 81,500 0.01 1,029,486,856 1,000,330 11.98 2011-10-11
119 2011-09-22 2,000 -7,500 0.00 1,029,466,856 35,040 17.52 2011-09-20
120 2011-09-21 9,500 7,500 0.00 1,029,466,856 163,400 17.20 2011-09-19
121 2011-06-27 2,000 -25,000 0.00 1,028,339,856 21,960 10.98 2011-06-23
122 2011-06-24 27,000 25,000 0.00 1,028,339,856 297,000 11.00 2011-06-22
123 2011-04-06 2,000 2,000 0.00 1,025,880,856 25,360 12.68 2011-04-01
124 2011-04-04 0 -500 0.00 512,940,428 0 12.90 2011-03-31
125 2011-04-01 500 500 0.00 512,940,428 6,460 12.92 2011-03-30
126 2011-03-25 0 -2,000 0.00 512,900,428 0 13.60 2011-03-23
127 2011-03-24 2,000 2,000 0.00 512,900,428 27,800 13.90 2011-03-22
128 2010-03-16 0 -1,000 0.00 1,057,849,856 0 3.730 2010-03-12
129 2010-03-15 1,000 1,000 0.00 1,057,849,856 3,655 3.655 2010-03-11
130 2009-10-12 0 -46,000 0.00 1,075,474,856 0 2.990 2009-10-08
131 2009-10-09 46,000 46,000 0.00 1,075,474,856 140,300 3.050 2009-10-07
132 2008-11-27 0 -2,000 0.00 1,116,197,856 0 3.075 2008-11-25
133 2008-11-26 2,000 2,000 0.00 1,116,197,856 6,200 3.100 2008-11-24
134 2008-03-04 0 -383,000 0.00 1,150,822,856 0 3.675 2008-02-29
135 2008-03-03 383,000 383,000 0.03 1,150,822,856 1,417,100 3.700 2008-02-28
136 2008-02-05 0 -124 0.00 1,150,822,856 0 3.780 2008-02-01
137 2008-02-04 124 124 0.00 1,150,822,856 465 3.750 2008-01-31
138 2007-12-11 0 -1,000 0.00 1,154,996,856 0 3.665 2007-12-07
139 2007-12-10 1,000 1,000 0.00 1,154,996,856 3,725 3.725 2007-12-06

Copyright & disclaimer, Privacy policy

Back to top