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
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

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.

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 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

Copyright & disclaimer, Privacy policy

Back to top