DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03335 | 2006-05-11 | 2013-06-05 | 2020-11-30 |
UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASSID: B01353
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 | 2020-12-01 | 2.030 | 2020-11-27 | |||||
| 2 | 2020-11-30 | 2.030 | 2020-11-26 | |||||
| 3 | 2013-06-07 | 56,000 | 8,000 | 0.01 | 1,040,900,000 | 113,680 | 2.030 | 2013-06-05 |
| 4 | 2013-06-05 | 48,000 | 4,000 | 0.00 | 1,040,900,000 | 172,320 | 3.590 | 2013-06-03 |
| 5 | 2013-06-03 | 44,000 | -16,000 | 0.00 | 1,040,900,000 | 165,440 | 3.760 | 2013-05-30 |
| 6 | 2013-05-28 | 60,000 | -4,000 | 0.01 | 1,040,900,000 | 273,000 | 4.550 | 2013-05-24 |
| 7 | 2013-05-23 | 64,000 | -20,000 | 0.01 | 1,040,900,000 | 294,400 | 4.600 | 2013-05-21 |
| 8 | 2013-05-22 | 84,000 | -20,000 | 0.01 | 1,040,900,000 | 387,240 | 4.610 | 2013-05-20 |
| 9 | 2013-05-20 | 104,000 | -20,000 | 0.01 | 1,040,900,000 | 477,360 | 4.590 | 2013-05-15 |
| 10 | 2013-05-09 | 124,000 | -20,000 | 0.01 | 1,040,900,000 | 574,120 | 4.630 | 2013-05-07 |
| 11 | 2013-05-07 | 144,000 | -56,000 | 0.01 | 1,040,900,000 | 662,400 | 4.600 | 2013-05-03 |
| 12 | 2013-04-11 | 200,000 | -28,000 | 0.02 | 1,040,900,000 | 970,000 | 4.850 | 2013-04-09 |
| 13 | 2013-04-08 | 228,000 | -8,000 | 0.02 | 1,040,900,000 | 1,117,200 | 4.900 | 2013-04-03 |
| 14 | 2013-04-03 | 236,000 | -12,000 | 0.02 | 1,040,900,000 | 1,066,720 | 4.520 | 2013-03-28 |
| 15 | 2013-04-02 | 248,000 | -88,000 | 0.02 | 1,040,900,000 | 1,123,440 | 4.530 | 2013-03-27 |
| 16 | 2013-03-28 | 336,000 | -140,000 | 0.03 | 1,040,900,000 | 1,528,800 | 4.550 | 2013-03-26 |
| 17 | 2013-03-27 | 476,000 | -160,000 | 0.05 | 1,040,900,000 | 2,289,560 | 4.810 | 2013-03-25 |
| 18 | 2013-03-20 | 636,000 | -20,000 | 0.06 | 1,040,900,000 | 3,211,800 | 5.050 | 2013-03-18 |
| 19 | 2013-03-19 | 656,000 | -28,000 | 0.06 | 1,040,900,000 | 3,332,480 | 5.080 | 2013-03-15 |
| 20 | 2013-02-20 | 684,000 | -20,000 | 0.07 | 1,040,900,000 | 3,426,840 | 5.010 | 2013-02-18 |
| 21 | 2013-02-05 | 704,000 | 32,000 | 0.07 | 1,040,900,000 | 3,604,480 | 5.120 | 2013-02-01 |
| 22 | 2013-01-17 | 672,000 | 60,000 | 0.06 | 1,040,900,000 | 3,494,400 | 5.200 | 2013-01-15 |
| 23 | 2013-01-16 | 612,000 | 80,000 | 0.06 | 1,040,900,000 | 3,182,400 | 5.200 | 2013-01-14 |
| 24 | 2012-12-06 | 532,000 | 32,000 | 0.05 | 1,040,900,000 | 2,505,720 | 4.710 | 2012-12-04 |
| 25 | 2012-10-17 | 500,000 | -100,000 | 0.05 | 1,040,900,000 | 2,100,000 | 4.200 | 2012-10-15 |
| 26 | 2012-08-02 | 600,000 | 12,000 | 0.06 | 1,040,900,000 | 2,898,000 | 4.830 | 2012-07-31 |
| 27 | 2012-06-20 | 588,000 | -12,000 | 0.06 | 1,040,900,000 | 2,834,160 | 4.820 | 2012-06-18 |
| 28 | 2012-06-19 | 600,000 | -8,000 | 0.06 | 1,040,900,000 | 2,868,000 | 4.780 | 2012-06-15 |
| 29 | 2012-06-11 | 608,000 | -20,000 | 0.06 | 1,040,900,000 | 2,851,520 | 4.690 | 2012-06-07 |
| 30 | 2012-06-06 | 628,000 | -84,000 | 0.06 | 1,040,900,000 | 2,932,760 | 4.670 | 2012-06-04 |
| 31 | 2012-06-04 | 712,000 | -48,000 | 0.07 | 1,040,900,000 | 3,346,400 | 4.700 | 2012-05-31 |
| 32 | 2012-06-01 | 760,000 | -8,000 | 0.07 | 1,040,900,000 | 3,534,000 | 4.650 | 2012-05-30 |
| 33 | 2012-05-30 | 768,000 | 8,000 | 0.07 | 1,040,900,000 | 3,494,400 | 4.550 | 2012-05-28 |
| 34 | 2012-05-21 | 760,000 | -48,000 | 0.07 | 1,040,900,000 | 3,906,400 | 5.140 | 2012-05-17 |
| 35 | 2012-05-18 | 808,000 | -48,000 | 0.08 | 1,040,900,000 | 4,136,960 | 5.120 | 2012-05-16 |
| 36 | 2012-05-16 | 856,000 | -8,000 | 0.08 | 1,040,900,000 | 4,442,640 | 5.190 | 2012-05-14 |
| 37 | 2012-05-15 | 864,000 | -4,000 | 0.08 | 1,040,900,000 | 4,449,600 | 5.150 | 2012-05-11 |
| 38 | 2012-05-14 | 868,000 | -100,000 | 0.08 | 1,040,900,000 | 4,426,800 | 5.100 | 2012-05-10 |
| 39 | 2012-05-10 | 968,000 | 100,000 | 0.09 | 1,040,900,000 | 4,801,280 | 4.960 | 2012-05-08 |
| 40 | 2012-05-09 | 868,000 | -100,000 | 0.08 | 1,040,900,000 | 4,366,040 | 5.030 | 2012-05-07 |
| 41 | 2012-05-08 | 968,000 | -8,000 | 0.09 | 1,040,900,000 | 4,965,840 | 5.130 | 2012-05-04 |
| 42 | 2012-05-04 | 976,000 | 12,000 | 0.09 | 1,040,900,000 | 4,723,840 | 4.840 | 2012-05-02 |
| 43 | 2012-05-02 | 964,000 | 12,000 | 0.09 | 1,040,900,000 | 4,511,520 | 4.680 | 2012-04-27 |
| 44 | 2012-04-30 | 952,000 | 8,000 | 0.09 | 1,040,900,000 | 4,407,760 | 4.630 | 2012-04-26 |
| 45 | 2012-04-26 | 944,000 | 8,000 | 0.09 | 1,040,900,000 | 4,276,320 | 4.530 | 2012-04-24 |
| 46 | 2012-04-20 | 936,000 | 8,000 | 0.09 | 1,040,900,000 | 3,884,400 | 4.150 | 2012-04-18 |
| 47 | 2012-04-16 | 928,000 | 8,000 | 0.09 | 1,040,900,000 | 3,758,400 | 4.050 | 2012-04-12 |
| 48 | 2012-03-30 | 920,000 | -4,000 | 0.09 | 1,040,900,000 | 3,670,800 | 3.990 | 2012-03-28 |
| 49 | 2012-03-28 | 924,000 | 16,000 | 0.09 | 1,040,900,000 | 3,696,000 | 4.000 | 2012-03-26 |
| 50 | 2012-03-26 | 908,000 | -24,000 | 0.09 | 1,040,900,000 | 3,632,000 | 4.000 | 2012-03-22 |
| 51 | 2012-03-21 | 932,000 | -12,000 | 0.09 | 1,040,900,000 | 3,345,880 | 3.590 | 2012-03-19 |
| 52 | 2012-03-20 | 944,000 | -152,000 | 0.09 | 1,040,900,000 | 3,407,840 | 3.610 | 2012-03-16 |
| 53 | 2012-03-19 | 1,096,000 | 12,000 | 0.11 | 1,040,900,000 | 3,759,280 | 3.430 | 2012-03-15 |
| 54 | 2012-03-15 | 1,084,000 | -60,000 | 0.10 | 1,040,900,000 | 3,859,040 | 3.560 | 2012-03-13 |
| 55 | 2012-02-22 | 1,144,000 | -20,000 | 0.11 | 1,040,900,000 | 3,489,200 | 3.050 | 2012-02-20 |
| 56 | 2012-02-10 | 1,164,000 | -72,000 | 0.11 | 1,040,900,000 | 3,398,880 | 2.920 | 2012-02-08 |
| 57 | 2012-02-02 | 1,236,000 | 40,000 | 0.12 | 1,040,900,000 | 3,164,160 | 2.560 | 2012-01-31 |
| 58 | 2012-01-31 | 1,196,000 | 80,000 | 0.11 | 1,040,900,000 | 3,169,400 | 2.650 | 2012-01-27 |
| 59 | 2012-01-30 | 1,116,000 | 20,000 | 0.11 | 1,040,900,000 | 3,013,200 | 2.700 | 2012-01-26 |
| 60 | 2012-01-11 | 1,096,000 | -16,000 | 0.11 | 1,040,900,000 | 2,926,320 | 2.670 | 2012-01-09 |
| 61 | 2011-12-23 | 1,112,000 | 64,000 | 0.11 | 1,040,900,000 | 2,513,120 | 2.260 | 2011-12-21 |
| 62 | 2011-12-22 | 1,048,000 | 16,000 | 0.10 | 1,040,900,000 | 2,368,480 | 2.260 | 2011-12-20 |
| 63 | 2011-12-21 | 1,032,000 | 60,000 | 0.10 | 1,040,900,000 | 2,332,320 | 2.260 | 2011-12-19 |
| 64 | 2011-11-22 | 972,000 | -20,000 | 0.09 | 1,040,900,000 | 2,235,600 | 2.300 | 2011-11-18 |
| 65 | 2011-10-17 | 992,000 | -20,000 | 0.10 | 1,040,900,000 | 2,212,160 | 2.230 | 2011-10-13 |
| 66 | 2011-09-30 | 1,012,000 | 20,000 | 0.10 | 1,040,900,000 | 2,175,800 | 2.150 | 2011-09-27 |
| 67 | 2011-09-16 | 992,000 | -20,000 | 0.10 | 1,040,900,000 | 2,281,600 | 2.300 | 2011-09-14 |
| 68 | 2011-08-05 | 1,012,000 | -80,000 | 0.10 | 1,040,900,000 | 2,530,000 | 2.500 | 2011-08-03 |
| 69 | 2011-08-03 | 1,092,000 | -496,000 | 0.10 | 1,040,900,000 | 2,697,240 | 2.470 | 2011-08-01 |
| 70 | 2011-08-02 | 1,588,000 | -24,000 | 0.15 | 1,040,900,000 | 3,890,600 | 2.450 | 2011-07-29 |
| 71 | 2011-07-28 | 1,612,000 | -92,000 | 0.15 | 1,040,900,000 | 3,965,520 | 2.460 | 2011-07-26 |
| 72 | 2011-07-20 | 1,704,000 | -64,000 | 0.16 | 1,040,900,000 | 3,765,840 | 2.210 | 2011-07-18 |
| 73 | 2011-07-19 | 1,768,000 | -20,000 | 0.17 | 1,040,900,000 | 3,924,960 | 2.220 | 2011-07-15 |
| 74 | 2011-07-18 | 1,788,000 | -64,000 | 0.17 | 1,040,900,000 | 3,951,480 | 2.210 | 2011-07-14 |
| 75 | 2011-07-14 | 1,852,000 | -40,000 | 0.18 | 1,040,900,000 | 4,037,360 | 2.180 | 2011-07-12 |
| 76 | 2011-07-12 | 1,892,000 | 20,000 | 0.18 | 1,040,900,000 | 4,124,560 | 2.180 | 2011-07-08 |
| 77 | 2011-07-11 | 1,872,000 | 20,000 | 0.18 | 1,040,900,000 | 4,212,000 | 2.250 | 2011-07-07 |
| 78 | 2011-06-30 | 1,852,000 | 100,000 | 0.18 | 1,040,900,000 | 4,167,000 | 2.250 | 2011-06-28 |
| 79 | 2011-06-29 | 1,752,000 | -60,000 | 0.17 | 1,040,900,000 | 3,854,400 | 2.200 | 2011-06-27 |
| 80 | 2011-06-28 | 1,812,000 | 88,000 | 0.17 | 1,040,900,000 | 3,950,160 | 2.180 | 2011-06-24 |
| 81 | 2011-06-27 | 1,724,000 | -8,000 | 0.17 | 1,040,900,000 | 4,103,120 | 2.380 | 2011-06-23 |
| 82 | 2011-06-24 | 1,732,000 | -520,000 | 0.17 | 1,040,900,000 | 4,953,520 | 2.860 | 2011-06-22 |
| 83 | 2011-06-21 | 2,252,000 | -120,000 | 0.22 | 1,040,900,000 | 5,562,440 | 2.470 | 2011-06-17 |
| 84 | 2011-06-20 | 2,372,000 | -340,000 | 0.23 | 1,039,700,000 | 5,692,800 | 2.400 | 2011-06-16 |
| 85 | 2011-06-17 | 2,712,000 | -180,000 | 0.26 | 1,039,700,000 | 6,427,440 | 2.370 | 2011-06-15 |
| 86 | 2011-06-13 | 2,892,000 | 56,000 | 0.28 | 1,039,700,000 | 6,102,120 | 2.110 | 2011-06-09 |
| 87 | 2011-06-09 | 2,836,000 | 32,000 | 0.27 | 1,039,700,000 | 6,040,680 | 2.130 | 2011-06-07 |
| 88 | 2011-06-08 | 2,804,000 | -20,000 | 0.27 | 1,039,700,000 | 5,579,960 | 1.990 | 2011-06-03 |
| 89 | 2011-06-03 | 2,824,000 | 8,000 | 0.27 | 1,039,700,000 | 5,422,080 | 1.920 | 2011-06-01 |
| 90 | 2011-04-28 | 2,816,000 | -100,000 | 0.27 | 1,037,500,000 | 4,759,040 | 1.690 | 2011-04-26 |
| 91 | 2011-03-25 | 2,916,000 | -20,000 | 0.28 | 1,037,500,000 | 5,015,520 | 1.720 | 2011-03-23 |
| 92 | 2011-03-24 | 2,936,000 | 20,000 | 0.28 | 1,037,500,000 | 4,668,240 | 1.590 | 2011-03-22 |
| 93 | 2010-11-24 | 2,916,000 | -24,000 | 0.28 | 1,037,500,000 | 4,811,400 | 1.650 | 2010-11-22 |
| 94 | 2010-11-19 | 2,940,000 | 28,000 | 0.28 | 1,037,500,000 | 4,410,000 | 1.500 | 2010-11-17 |
| 95 | 2010-11-17 | 2,912,000 | 72,000 | 0.28 | 1,037,500,000 | 4,455,360 | 1.530 | 2010-11-15 |
| 96 | 2010-10-19 | 2,840,000 | -436,000 | 0.27 | 1,037,500,000 | 3,890,800 | 1.370 | 2010-10-15 |
| 97 | 2010-10-18 | 3,276,000 | -64,000 | 0.32 | 1,037,500,000 | 4,357,080 | 1.330 | 2010-10-14 |
| 98 | 2010-10-12 | 3,340,000 | 40,000 | 0.32 | 1,037,500,000 | 4,008,000 | 1.200 | 2010-10-08 |
| 99 | 2010-10-07 | 3,300,000 | 60,000 | 0.32 | 1,037,500,000 | 3,960,000 | 1.200 | 2010-10-05 |
| 100 | 2010-10-06 | 3,240,000 | 400,000 | 0.31 | 1,037,500,000 | 3,855,600 | 1.190 | 2010-10-04 |
| 101 | 2010-06-09 | 2,840,000 | -100,000 | 0.27 | 1,037,500,000 | 2,470,800 | 0.870 | 2010-06-07 |
| 102 | 2010-02-25 | 2,940,000 | -40,000 | 0.28 | 1,037,500,000 | 3,204,600 | 1.090 | 2010-02-23 |
| 103 | 2010-02-17 | 2,980,000 | 40,000 | 0.29 | 1,037,500,000 | 3,337,600 | 1.120 | 2010-02-11 |
| 104 | 2009-11-25 | 2,940,000 | -80,000 | 0.28 | 1,037,500,000 | 2,234,400 | 0.760 | 2009-11-23 |
| 105 | 2009-11-13 | 3,020,000 | -80,000 | 0.29 | 1,037,500,000 | 2,446,200 | 0.810 | 2009-11-11 |
| 106 | 2009-11-11 | 3,100,000 | 160,000 | 0.30 | 1,037,500,000 | 2,418,000 | 0.780 | 2009-11-09 |
| 107 | 2009-07-27 | 2,940,000 | 24,000 | 0.28 | 1,037,500,000 | 2,352,000 | 0.800 | 2009-07-23 |
| 108 | 2009-06-15 | 2,916,000 | -28,000 | 0.28 | 1,037,500,000 | 2,682,720 | 0.920 | 2009-06-11 |
| 109 | 2009-06-11 | 2,944,000 | 28,000 | 0.28 | 1,037,500,000 | 2,737,920 | 0.930 | 2009-06-09 |
| 110 | 2009-05-07 | 2,916,000 | -52,000 | 0.28 | 1,037,500,000 | 1,778,760 | 0.610 | 2009-05-05 |
| 111 | 2009-05-06 | 2,968,000 | -100,000 | 0.29 | 1,037,500,000 | 1,780,800 | 0.600 | 2009-05-04 |
| 112 | 2009-04-29 | 3,068,000 | -288,000 | 0.30 | 1,037,500,000 | 1,687,400 | 0.550 | 2009-04-27 |
| 113 | 2009-04-28 | 3,356,000 | -32,000 | 0.32 | 1,037,500,000 | 1,845,800 | 0.550 | 2009-04-24 |
| 114 | 2009-04-27 | 3,388,000 | 372,000 | 0.33 | 1,037,500,000 | 1,694,000 | 0.500 | 2009-04-23 |
| 115 | 2009-04-21 | 3,016,000 | -352,000 | 0.29 | 1,037,500,000 | 1,447,680 | 0.480 | 2009-04-17 |
| 116 | 2009-04-20 | 3,368,000 | 252,000 | 0.32 | 1,037,500,000 | 1,684,000 | 0.500 | 2009-04-16 |
| 117 | 2009-04-17 | 3,116,000 | 100,000 | 0.30 | 1,037,500,000 | 1,448,940 | 0.465 | 2009-04-15 |
| 118 | 2009-03-24 | 3,016,000 | 100,000 | 0.29 | 1,037,500,000 | 1,236,560 | 0.410 | 2009-03-20 |
| 119 | 2009-01-23 | 2,916,000 | -188,000 | 0.28 | 1,037,500,000 | 1,341,360 | 0.460 | 2009-01-21 |
| 120 | 2009-01-09 | 3,104,000 | 188,000 | 0.30 | 1,037,500,000 | 1,831,360 | 0.590 | 2009-01-07 |
| 121 | 2008-11-07 | 2,916,000 | 1,000,000 | 0.28 | 1,037,500,000 | 1,691,280 | 0.580 | 2008-11-05 |
| 122 | 2008-11-06 | 1,916,000 | 1,000,000 | 0.18 | 1,037,500,000 | 1,034,640 | 0.540 | 2008-11-04 |
| 123 | 2008-05-21 | 916,000 | -36,000 | 0.09 | 1,037,500,000 | 1,025,920 | 1.120 | 2008-05-19 |
| 124 | 2008-05-16 | 952,000 | 36,000 | 0.09 | 1,037,500,000 | 1,075,760 | 1.130 | 2008-05-14 |
| 125 | 2007-11-22 | 916,000 | -24,000 | 0.09 | 1,037,500,000 | 1,328,200 | 1.450 | 2007-11-20 |
| 126 | 2007-11-21 | 940,000 | 24,000 | 0.09 | 1,037,500,000 | 1,316,000 | 1.400 | 2007-11-19 |
| 127 | 2007-11-15 | 916,000 | -76,000 | 0.09 | 1,037,500,000 | 1,374,000 | 1.500 | 2007-11-13 |
| 128 | 2007-11-01 | 992,000 | -48,000 | 0.10 | 1,037,500,000 | 1,726,080 | 1.740 | 2007-10-30 |
| 129 | 2007-10-29 | 1,040,000 | 48,000 | 0.10 | 1,037,500,000 | 1,768,000 | 1.700 | 2007-10-25 |
| 130 | 2007-10-10 | 992,000 | 28,000 | 0.10 | 1,037,500,000 | 1,616,960 | 1.630 | 2007-10-08 |
| 131 | 2007-09-19 | 964,000 | 48,000 | 0.09 | 1,037,500,000 | 1,465,280 | 1.520 | 2007-09-17 |
| 132 | 2007-09-14 | 916,000 | -8,000 | 0.09 | 1,037,500,000 | 1,410,640 | 1.540 | 2007-09-12 |
| 133 | 2007-09-06 | 924,000 | -132,000 | 0.09 | 1,037,500,000 | 1,469,160 | 1.590 | 2007-09-04 |
| 134 | 2007-08-27 | 1,056,000 | -100,000 | 0.10 | 1,037,500,000 | 1,531,200 | 1.450 | 2007-08-23 |
| 135 | 2007-08-16 | 1,156,000 | 100,000 | 0.11 | 1,037,500,000 | 1,710,880 | 1.480 | 2007-08-14 |
| 136 | 2007-07-25 | 1,056,000 | -8,000 | 0.10 | 1,037,500,000 | 1,731,840 | 1.640 | 2007-07-23 |
| 137 | 2007-07-17 | 1,064,000 | -188,000 | 0.10 | 1,037,500,000 | 1,798,160 | 1.690 | 2007-07-13 |
| 138 | 2007-07-12 | 1,252,000 | 24,000 | 0.12 | 1,037,500,000 | 2,065,800 | 1.650 | 2007-07-10 |
| 139 | 2007-07-10 | 1,228,000 | -252,000 | 0.12 | 1,037,500,000 | 2,149,000 | 1.750 | 2007-07-06 |
| 140 | 2007-07-09 | 1,480,000 | -720,000 | 0.14 | 1,037,500,000 | 2,560,400 | 1.730 | 2007-07-05 |
| 141 | 2007-07-06 | 2,200,000 | 640,000 | 0.21 | 1,037,500,000 | 3,806,000 | 1.730 | 2007-07-04 |
| 142 | 2007-06-29 | 1,560,000 | -32,000 | 0.15 | 1,037,500,000 | 2,589,600 | 1.660 | 2007-06-27 |
| 143 | 2007-06-27 | 1,592,000 | 224,000 | 0.15 | 1,037,500,000 | 2,674,560 | 1.680 | 2007-06-25 |
| 144 | 2007-06-26 | 1,368,000 | 0.13 | 1,037,500,000 | 2,270,880 | 1.660 | 2007-06-22 | |
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