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 SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 44,000 20,000 0.00 1,040,900,000 89,320 2.030 2013-06-05
4 2013-06-06 24,000 24,000 0.00 1,040,900,000 70,560 2.940 2013-06-04
5 2009-06-08 0 -20,000 0.00 1,037,500,000 0 0.930 2009-06-04
6 2009-06-05 20,000 20,000 0.00 1,037,500,000 18,800 0.940 2009-06-03
7 2007-10-31 0 -32,000 0.00 1,037,500,000 0 1.740 2007-10-29
8 2007-10-30 32,000 -28,000 0.00 1,037,500,000 54,720 1.710 2007-10-26
9 2007-10-29 60,000 -8,000 0.01 1,037,500,000 102,000 1.700 2007-10-25
10 2007-10-26 68,000 68,000 0.01 1,037,500,000 116,960 1.720 2007-10-24
11 2007-10-24 0 -8,000 0.00 1,037,500,000 0 1.730 2007-10-22
12 2007-10-22 8,000 8,000 0.00 1,037,500,000 13,760 1.720 2007-10-17
13 2007-10-08 0 -4,000 0.00 1,037,500,000 0 1.600 2007-10-04
14 2007-07-27 4,000 -108,000 0.00 1,037,500,000 6,600 1.650 2007-07-25
15 2007-07-25 112,000 28,000 0.01 1,037,500,000 183,680 1.640 2007-07-23
16 2007-07-11 84,000 12,000 0.01 1,037,500,000 143,640 1.710 2007-07-09
17 2007-06-27 72,000 68,000 0.01 1,037,500,000 120,960 1.680 2007-06-25
18 2007-06-26 4,000 0.00 1,037,500,000 6,640 1.660 2007-06-22

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