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 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2018-07-16 | 24,000 | -40,000 | 0.00 | 1,040,900,000 | 48,720 | 2.030 | 2018-07-12 |
| 4 | 2013-06-07 | 64,000 | 64,000 | 0.01 | 1,040,900,000 | 129,920 | 2.030 | 2013-06-05 |
| 5 | 2012-05-17 | 0 | -4,000 | 0.00 | 1,040,900,000 | 0 | 5.240 | 2012-05-15 |
| 6 | 2012-05-16 | 4,000 | -24,000 | 0.00 | 1,040,900,000 | 20,760 | 5.190 | 2012-05-14 |
| 7 | 2012-05-15 | 28,000 | 28,000 | 0.00 | 1,040,900,000 | 144,200 | 5.150 | 2012-05-11 |
| 8 | 2012-01-04 | 0 | -32,000 | 0.00 | 1,040,900,000 | 0 | 2.320 | 2011-12-30 |
| 9 | 2011-12-30 | 32,000 | -32,000 | 0.00 | 1,040,900,000 | 74,240 | 2.320 | 2011-12-28 |
| 10 | 2011-12-28 | 64,000 | -8,000 | 0.01 | 1,040,900,000 | 148,480 | 2.320 | 2011-12-22 |
| 11 | 2011-12-21 | 72,000 | -96,000 | 0.01 | 1,040,900,000 | 162,720 | 2.260 | 2011-12-19 |
| 12 | 2011-12-16 | 168,000 | -32,000 | 0.02 | 1,040,900,000 | 376,320 | 2.240 | 2011-12-14 |
| 13 | 2011-11-14 | 200,000 | -28,000 | 0.02 | 1,040,900,000 | 464,000 | 2.320 | 2011-11-10 |
| 14 | 2011-11-04 | 228,000 | -36,000 | 0.02 | 1,040,900,000 | 522,120 | 2.290 | 2011-11-02 |
| 15 | 2011-08-03 | 264,000 | 44,000 | 0.03 | 1,040,900,000 | 652,080 | 2.470 | 2011-08-01 |
| 16 | 2011-08-02 | 220,000 | 48,000 | 0.02 | 1,040,900,000 | 539,000 | 2.450 | 2011-07-29 |
| 17 | 2011-07-04 | 172,000 | 72,000 | 0.02 | 1,040,900,000 | 404,200 | 2.350 | 2011-06-29 |
| 18 | 2011-06-30 | 100,000 | 100,000 | 0.01 | 1,040,900,000 | 225,000 | 2.250 | 2011-06-28 |
| 19 | 2010-12-16 | 0 | -100,000 | 0.00 | 1,037,500,000 | 0 | 1.500 | 2010-12-14 |
| 20 | 2010-11-30 | 100,000 | 100,000 | 0.01 | 1,037,500,000 | 165,000 | 1.650 | 2010-11-26 |
| 21 | 2009-06-18 | 0 | -4,000 | 0.00 | 1,037,500,000 | 0 | 0.820 | 2009-06-16 |
| 22 | 2009-05-07 | 4,000 | 4,000 | 0.00 | 1,037,500,000 | 2,440 | 0.610 | 2009-05-05 |
| 23 | 2009-04-23 | 0 | -100,000 | 0.00 | 1,037,500,000 | 0 | 0.465 | 2009-04-21 |
| 24 | 2009-04-03 | 100,000 | 100,000 | 0.01 | 1,037,500,000 | 41,000 | 0.410 | 2009-04-01 |
| 25 | 2008-08-08 | 0 | -100,000 | 0.00 | 1,037,500,000 | 0 | 0.860 | 2008-08-05 |
| 26 | 2008-08-04 | 100,000 | 20,000 | 0.01 | 1,037,500,000 | 83,000 | 0.830 | 2008-07-31 |
| 27 | 2008-08-01 | 80,000 | 80,000 | 0.01 | 1,037,500,000 | 66,400 | 0.830 | 2008-07-30 |
| 28 | 2007-09-24 | 0 | -16,000 | 0.00 | 1,037,500,000 | 0 | 1.530 | 2007-09-20 |
| 29 | 2007-08-22 | 16,000 | -200,000 | 0.00 | 1,037,500,000 | 23,200 | 1.450 | 2007-08-20 |
| 30 | 2007-08-21 | 216,000 | -12,000 | 0.02 | 1,037,500,000 | 302,400 | 1.400 | 2007-08-17 |
| 31 | 2007-08-09 | 228,000 | 8,000 | 0.02 | 1,037,500,000 | 319,200 | 1.400 | 2007-08-07 |
| 32 | 2007-07-17 | 220,000 | -100,000 | 0.02 | 1,037,500,000 | 371,800 | 1.690 | 2007-07-13 |
| 33 | 2007-07-10 | 320,000 | 100,000 | 0.03 | 1,037,500,000 | 560,000 | 1.750 | 2007-07-06 |
| 34 | 2007-07-09 | 220,000 | -140,000 | 0.02 | 1,037,500,000 | 380,600 | 1.730 | 2007-07-05 |
| 35 | 2007-07-05 | 360,000 | 100,000 | 0.03 | 1,037,500,000 | 608,400 | 1.690 | 2007-07-03 |
| 36 | 2007-06-29 | 260,000 | -152,000 | 0.03 | 1,037,500,000 | 431,600 | 1.660 | 2007-06-27 |
| 37 | 2007-06-28 | 412,000 | 116,000 | 0.04 | 1,037,500,000 | 721,000 | 1.750 | 2007-06-26 |
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