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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2008-01-25 4,000 -8,000 0.00 1,037,500,000 5,120 1.280 2008-01-23
4 2008-01-17 12,000 -20,000 0.00 1,037,500,000 16,560 1.380 2008-01-15
5 2007-11-28 32,000 20,000 0.00 1,037,500,000 46,400 1.450 2007-11-26
6 2007-11-07 12,000 8,000 0.00 1,037,500,000 21,120 1.760 2007-11-05
7 2007-09-05 4,000 -20,000 0.00 1,037,500,000 6,240 1.560 2007-09-03
8 2007-07-30 24,000 20,000 0.00 1,037,500,000 39,840 1.660 2007-07-26
9 2007-06-27 4,000 -4,000 0.00 1,037,500,000 6,720 1.680 2007-06-25
10 2007-06-26 8,000 0.00 1,037,500,000 13,280 1.660 2007-06-22

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