CHINA TELECOM CORPORATION LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00728  2002-11-15    
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

DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司

CCASSID: B02099

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 2025-11-27 5.960 2025-11-25
2 2025-11-26 5.970 2025-11-24
3 2024-10-07 0 -10,000 0.00 13,877,410,000 0 4.610 2024-10-03
4 2024-10-04 10,000 10,000 0.00 13,877,410,000 46,500 4.650 2024-10-02
5 2024-05-22 0 -10,000 0.00 13,877,410,000 0 4.340 2024-05-20
6 2024-04-17 10,000 10,000 0.00 13,877,410,000 43,400 4.340 2024-04-15
7 2023-06-14 0 -12,000 0.00 13,877,410,000 0 4.030 2023-06-12
8 2023-06-13 12,000 12,000 0.00 13,877,410,000 48,600 4.050 2023-06-09
9 2023-04-20 0 -10,000 0.00 13,877,410,000 0 4.410 2023-04-18
10 2023-04-19 10,000 -10,000 0.00 13,877,410,000 44,700 4.470 2023-04-17
11 2023-03-27 20,000 -10,000 0.00 13,877,410,000 83,200 4.160 2023-03-23
12 2023-02-27 30,000 -2,400,000 0.00 13,877,410,000 117,300 3.910 2023-02-23
13 2023-02-22 2,430,000 2,400,000 0.02 13,877,410,000 9,914,400 4.080 2023-02-20
14 2023-02-21 30,000 -400,000 0.00 13,877,410,000 117,900 3.930 2023-02-17
15 2023-02-17 430,000 400,000 0.00 13,877,410,000 1,677,000 3.900 2023-02-15
16 2023-02-13 30,000 2,000 0.00 13,877,410,000 116,700 3.890 2023-02-09
17 2023-01-11 28,000 4,000 0.00 13,877,410,000 90,720 3.240 2023-01-09
18 2023-01-05 24,000 4,000 0.00 13,877,410,000 76,560 3.190 2023-01-03
19 2023-01-04 20,000 8,000 0.00 13,877,410,000 61,400 3.070 2022-12-30
20 2022-12-14 12,000 12,000 0.00 13,877,410,000 39,360 3.280 2022-12-12
21 2022-11-22 0 -2,000 0.00 13,877,410,000 0 2.910 2022-11-18
22 2022-09-26 2,000 2,000 0.00 13,877,410,000 5,640 2.820 2022-09-22
23 2021-07-28 0 -4,000 0.00 13,877,410,000 0 2.970 2021-07-26
24 2021-05-13 4,000 -3,494,000 0.00 13,877,410,000 10,560 2.640 2021-05-11
25 2021-05-12 3,498,000 -1,502,000 0.03 13,877,410,000 9,759,420 2.790 2021-05-10
26 2021-05-10 5,000,000 4,996,000 0.04 13,877,410,000 14,000,000 2.800 2021-05-06
27 2021-03-10 4,000 -24,000 0.00 13,877,410,000 10,600 2.650 2021-03-08
28 2021-02-26 28,000 -40,000 0.00 13,877,410,000 72,240 2.580 2021-02-24
29 2021-02-10 68,000 -10,000 0.00 13,877,410,000 149,600 2.200 2021-02-08
30 2021-02-01 78,000 -2,000 0.00 13,877,410,000 175,500 2.250 2021-01-28
31 2021-01-26 80,000 -24,000 0.00 13,877,410,000 179,200 2.240 2021-01-22
32 2021-01-25 104,000 -31,680,000 0.00 13,877,410,000 238,160 2.290 2021-01-21
33 2021-01-22 31,784,000 482,000 0.23 13,877,410,000 74,056,720 2.330 2021-01-20
34 2021-01-21 31,302,000 500,000 0.23 13,877,410,000 75,437,820 2.410 2021-01-19
35 2021-01-20 30,802,000 1,020,000 0.22 13,877,410,000 74,540,840 2.420 2021-01-18
36 2021-01-18 29,782,000 4,074,000 0.21 13,877,410,000 68,498,600 2.300 2021-01-14
37 2021-01-15 25,708,000 4,020,000 0.19 13,877,410,000 57,328,840 2.230 2021-01-13
38 2021-01-14 21,688,000 14,092,000 0.16 13,877,410,000 47,496,720 2.190 2021-01-12
39 2021-01-13 7,596,000 7,596,000 0.05 13,877,410,000 15,116,040 1.990 2021-01-11

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