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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2020-03-17 203,000 2,000 0.02 1,040,900,000 412,090 2.030 2020-03-13
4 2019-11-22 201,000 -682,100 0.02 1,040,900,000 408,030 2.030 2019-11-20
5 2019-07-18 883,100 682,100 0.08 1,040,900,000 1,792,693 2.030 2019-07-16
6 2017-12-15 201,000 -2,000 0.02 1,040,900,000 408,030 2.030 2017-12-13
7 2017-06-13 203,000 72,000 0.02 1,040,900,000 412,090 2.030 2017-06-09
8 2017-04-19 131,000 3,000 0.01 1,040,900,000 265,930 2.030 2017-04-13
9 2016-09-06 128,000 -1,000 0.01 1,040,900,000 259,840 2.030 2016-09-02
10 2014-09-08 129,000 128,000 0.01 1,040,900,000 261,870 2.030 2014-09-04
11 2013-06-07 1,000 1,000 0.00 1,040,900,000 2,030 2.030 2013-06-05
12 2013-06-05 0 -52,000 0.00 1,040,900,000 0 3.590 2013-06-03
13 2013-06-04 52,000 -52,000 0.00 1,040,900,000 190,320 3.660 2013-05-31
14 2013-06-03 104,000 104,000 0.01 1,040,900,000 391,040 3.760 2013-05-30
15 2013-05-31 0 -4,000 0.00 1,040,900,000 0 4.040 2013-05-29
16 2013-05-30 4,000 4,000 0.00 1,040,900,000 16,320 4.080 2013-05-28
17 2013-05-28 0 -40,000 0.00 1,040,900,000 0 4.550 2013-05-24
18 2013-05-27 40,000 40,000 0.00 1,040,900,000 181,200 4.530 2013-05-23
19 2013-05-24 0 -4,800 0.00 1,040,900,000 0 4.530 2013-05-22
20 2013-05-20 4,800 4,000 0.00 1,040,900,000 22,032 4.590 2013-05-15
21 2013-05-15 800 -7,000 0.00 1,040,900,000 3,704 4.630 2013-05-13
22 2013-05-13 7,800 -184,600 0.00 1,040,900,000 36,192 4.640 2013-05-09
23 2013-05-10 192,400 117,000 0.02 1,040,900,000 890,812 4.630 2013-05-08
24 2013-05-09 75,400 -4,000 0.01 1,040,900,000 349,102 4.630 2013-05-07
25 2013-05-08 79,400 -13,000 0.01 1,040,900,000 368,416 4.640 2013-05-06
26 2013-05-07 92,400 -148,000 0.01 1,040,900,000 425,040 4.600 2013-05-03
27 2013-05-06 240,400 140,000 0.02 1,040,900,000 1,093,820 4.550 2013-05-02
28 2013-05-03 100,400 -4,000 0.01 1,040,900,000 469,872 4.680 2013-04-30
29 2013-05-02 104,400 -7,600 0.01 1,040,900,000 486,504 4.660 2013-04-29
30 2013-04-30 112,000 -8,000 0.01 1,040,900,000 518,560 4.630 2013-04-26
31 2013-04-29 120,000 -4,000 0.01 1,040,900,000 552,000 4.600 2013-04-25
32 2013-04-25 124,000 -4,000 0.01 1,040,900,000 549,320 4.430 2013-04-23
33 2013-04-24 128,000 -4,000 0.01 1,040,900,000 582,400 4.550 2013-04-22
34 2013-04-23 132,000 -4,000 0.01 1,040,900,000 604,560 4.580 2013-04-19
35 2013-04-22 136,000 -4,000 0.01 1,040,900,000 609,280 4.480 2013-04-18
36 2013-04-19 140,000 -4,000 0.01 1,040,900,000 637,000 4.550 2013-04-17
37 2013-04-18 144,000 -4,000 0.01 1,040,900,000 637,920 4.430 2013-04-16
38 2013-04-17 148,000 -4,000 0.01 1,040,900,000 666,000 4.500 2013-04-15
39 2013-02-07 152,000 -16,000 0.01 1,040,900,000 773,680 5.090 2013-02-05
40 2013-02-06 168,000 -8,000 0.02 1,040,900,000 861,840 5.130 2013-02-04
41 2013-02-05 176,000 -4,000 0.02 1,040,900,000 901,120 5.120 2013-02-01
42 2013-02-04 180,000 -8,000 0.02 1,040,900,000 918,000 5.100 2013-01-31
43 2013-01-28 188,000 -4,000 0.02 1,040,900,000 981,360 5.220 2013-01-24
44 2013-01-24 192,000 -40,000 0.02 1,040,900,000 1,004,160 5.230 2013-01-22
45 2013-01-23 232,000 -4,000 0.02 1,040,900,000 1,213,360 5.230 2013-01-21
46 2013-01-22 236,000 -4,000 0.02 1,040,900,000 1,231,920 5.220 2013-01-18
47 2013-01-21 240,000 -4,000 0.02 1,040,900,000 1,245,600 5.190 2013-01-17
48 2013-01-18 244,000 -4,000 0.02 1,040,900,000 1,266,360 5.190 2013-01-16
49 2013-01-17 248,000 -4,000 0.02 1,040,900,000 1,289,600 5.200 2013-01-15
50 2012-12-27 252,000 4,000 0.02 1,040,900,000 1,234,800 4.900 2012-12-20
51 2012-12-11 248,000 -4,000 0.02 1,040,900,000 1,180,480 4.760 2012-12-07
52 2012-12-05 252,000 4,000 0.02 1,040,900,000 1,184,400 4.700 2012-12-03
53 2012-11-28 248,000 4,000 0.02 1,040,900,000 1,165,600 4.700 2012-11-26
54 2012-11-27 244,000 8,000 0.02 1,040,900,000 1,146,800 4.700 2012-11-23
55 2012-11-26 236,000 4,000 0.02 1,040,900,000 1,111,560 4.710 2012-11-22
56 2012-11-23 232,000 4,000 0.02 1,040,900,000 1,090,400 4.700 2012-11-21
57 2012-11-22 228,000 4,000 0.02 1,040,900,000 1,071,600 4.700 2012-11-20
58 2012-11-21 224,000 4,000 0.02 1,040,900,000 1,050,560 4.690 2012-11-19
59 2012-11-20 220,000 8,000 0.02 1,040,900,000 1,034,000 4.700 2012-11-16
60 2012-11-19 212,000 16,000 0.02 1,040,900,000 996,400 4.700 2012-11-15
61 2012-11-16 196,000 4,000 0.02 1,040,900,000 909,440 4.640 2012-11-14
62 2012-11-14 192,000 4,000 0.02 1,040,900,000 892,800 4.650 2012-11-12
63 2012-11-13 188,000 20,000 0.02 1,040,900,000 868,560 4.620 2012-11-09
64 2012-11-12 168,000 4,000 0.02 1,040,900,000 771,120 4.590 2012-11-08
65 2012-11-09 164,000 8,000 0.02 1,040,900,000 744,560 4.540 2012-11-07
66 2012-11-08 156,000 20,000 0.01 1,040,900,000 694,200 4.450 2012-11-06
67 2012-11-06 136,000 -4,000 0.01 1,040,900,000 591,600 4.350 2012-11-02
68 2012-11-01 140,000 -4,000 0.01 1,040,900,000 589,400 4.210 2012-10-30
69 2012-10-31 144,000 16,000 0.01 1,040,900,000 604,800 4.200 2012-10-29
70 2012-10-30 128,000 16,000 0.01 1,040,900,000 537,600 4.200 2012-10-26
71 2012-10-26 112,000 16,000 0.01 1,040,900,000 469,280 4.190 2012-10-24
72 2012-10-25 96,000 4,000 0.01 1,040,900,000 403,200 4.200 2012-10-22
73 2012-10-24 92,000 4,000 0.01 1,040,900,000 386,400 4.200 2012-10-19
74 2012-10-22 88,000 4,000 0.01 1,040,900,000 369,600 4.200 2012-10-18
75 2012-10-19 84,000 4,000 0.01 1,040,900,000 352,800 4.200 2012-10-17
76 2012-10-18 80,000 4,000 0.01 1,040,900,000 336,000 4.200 2012-10-16
77 2012-10-17 76,000 4,000 0.01 1,040,900,000 319,200 4.200 2012-10-15
78 2012-10-16 72,000 4,000 0.01 1,040,900,000 302,400 4.200 2012-10-12
79 2012-10-15 68,000 4,000 0.01 1,040,900,000 284,240 4.180 2012-10-11
80 2012-10-12 64,000 4,000 0.01 1,040,900,000 268,800 4.200 2012-10-10
81 2012-10-10 60,000 4,000 0.01 1,040,900,000 253,200 4.220 2012-10-08
82 2012-10-09 56,000 4,000 0.01 1,040,900,000 243,040 4.340 2012-10-05
83 2012-10-08 52,000 8,000 0.00 1,040,900,000 226,720 4.360 2012-10-04
84 2012-10-05 44,000 12,000 0.00 1,040,900,000 191,400 4.350 2012-10-03
85 2012-09-18 32,000 12,000 0.00 1,040,900,000 154,880 4.840 2012-09-14
86 2012-09-17 20,000 8,000 0.00 1,040,900,000 96,000 4.800 2012-09-13
87 2012-09-07 12,000 4,000 0.00 1,040,900,000 58,680 4.890 2012-09-05
88 2012-09-06 8,000 8,000 0.00 1,040,900,000 38,880 4.860 2012-09-04
89 2012-06-12 0 -12,000 0.00 1,040,900,000 0 4.720 2012-06-08
90 2012-06-08 12,000 4,000 0.00 1,040,900,000 56,400 4.700 2012-06-06
91 2012-06-06 8,000 4,000 0.00 1,040,900,000 37,360 4.670 2012-06-04
92 2012-05-31 4,000 4,000 0.00 1,040,900,000 18,800 4.700 2012-05-29
93 2012-05-09 0 -4,000 0.00 1,040,900,000 0 5.030 2012-05-07
94 2012-05-04 4,000 4,000 0.00 1,040,900,000 19,360 4.840 2012-05-02
95 2011-07-22 0 -4,000 0.00 1,040,900,000 0 2.220 2011-07-20
96 2011-07-21 4,000 -8,000 0.00 1,040,900,000 8,880 2.220 2011-07-19
97 2011-07-20 12,000 -20,000 0.00 1,040,900,000 26,520 2.210 2011-07-18
98 2011-07-19 32,000 -20,000 0.00 1,040,900,000 71,040 2.220 2011-07-15
99 2011-07-13 52,000 12,000 0.00 1,040,900,000 115,960 2.230 2011-07-11
100 2011-07-12 40,000 4,000 0.00 1,040,900,000 87,200 2.180 2011-07-08
101 2011-06-30 36,000 16,000 0.00 1,040,900,000 81,000 2.250 2011-06-28
102 2011-06-29 20,000 20,000 0.00 1,040,900,000 44,000 2.200 2011-06-27
103 2010-08-03 0 -28,000 0.00 1,037,500,000 0 0.800 2010-07-30
104 2010-08-02 28,000 28,000 0.00 1,037,500,000 21,560 0.770 2010-07-29
105 2010-07-19 0 -4,000 0.00 1,037,500,000 0 0.700 2010-07-15
106 2009-01-08 4,000 -440,000 0.00 1,037,500,000 2,120 0.530 2009-01-06
107 2009-01-07 444,000 440,000 0.04 1,037,500,000 235,320 0.530 2009-01-05
108 2008-09-09 4,000 -208,000 0.00 1,037,500,000 3,240 0.810 2008-09-05
109 2008-06-19 212,000 32,000 0.02 1,037,500,000 199,280 0.940 2008-06-17
110 2008-06-02 180,000 52,000 0.02 1,037,500,000 196,200 1.090 2008-05-29
111 2008-05-27 128,000 48,000 0.01 1,037,500,000 143,360 1.120 2008-05-23
112 2008-05-16 80,000 76,000 0.01 1,037,500,000 90,400 1.130 2008-05-14
113 2008-03-05 4,000 -4,000 0.00 1,037,500,000 5,520 1.380 2008-03-03
114 2008-03-04 8,000 4,000 0.00 1,037,500,000 10,720 1.340 2008-02-29
115 2007-11-16 4,000 4,000 0.00 1,037,500,000 5,960 1.490 2007-11-14
116 2007-08-02 0 -300,000 0.00 1,037,500,000 0 1.630 2007-07-31
117 2007-07-12 300,000 300,000 0.03 1,037,500,000 495,000 1.650 2007-07-10

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