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 |
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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