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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 14,000 12,000 0.00 1,040,900,000 28,420 2.030 2013-06-05
4 2013-05-20 2,000 2,000 0.00 1,040,900,000 9,180 4.590 2013-05-15
5 2013-04-18 0 -1,601 0.00 1,040,900,000 0 4.430 2013-04-16
6 2013-04-11 1,601 3 0.00 1,040,900,000 7,765 4.850 2013-04-09
7 2013-04-05 1,598 -2 0.00 1,040,900,000 7,638 4.780 2013-04-02
8 2013-02-22 1,600 -1,945 0.00 1,040,900,000 8,048 5.030 2013-02-20
9 2013-02-06 3,545 2,000 0.00 1,040,900,000 18,186 5.130 2013-02-04
10 2012-10-12 1,545 -2,000 0.00 1,040,900,000 6,489 4.200 2012-10-10
11 2012-09-25 3,545 2,000 0.00 1,040,900,000 16,378 4.620 2012-09-21
12 2012-09-10 1,545 -2,000 0.00 1,040,900,000 7,555 4.890 2012-09-06
13 2012-09-04 3,545 2,259 0.00 1,040,900,000 17,406 4.910 2012-08-31
14 2012-08-31 1,286 -1,559 0.00 1,040,900,000 6,301 4.900 2012-08-29
15 2012-07-30 2,845 1,504 0.00 1,040,900,000 13,684 4.810 2012-07-26
16 2012-06-15 1,341 -2,000 0.00 1,040,900,000 6,370 4.750 2012-06-13
17 2012-06-05 3,341 -500 0.00 1,040,900,000 15,803 4.730 2012-06-01
18 2012-05-28 3,841 2,000 0.00 1,040,900,000 18,821 4.900 2012-05-24
19 2012-05-23 1,841 1,000 0.00 1,040,900,000 9,150 4.970 2012-05-21
20 2012-05-22 841 -2,000 0.00 1,040,900,000 4,205 5.000 2012-05-18
21 2012-05-15 2,841 2,500 0.00 1,040,900,000 14,631 5.150 2012-05-11
22 2012-05-14 341 -2,000 0.00 1,040,900,000 1,739 5.100 2012-05-10
23 2012-04-23 2,341 2,000 0.00 1,040,900,000 9,973 4.260 2012-04-19
24 2012-04-20 341 46 0.00 1,040,900,000 1,415 4.150 2012-04-18
25 2012-02-20 295 -1,000 0.00 1,040,900,000 861 2.920 2012-02-16
26 2011-12-23 1,295 -2,000 0.00 1,040,900,000 2,927 2.260 2011-12-21
27 2011-12-02 3,295 1,000 0.00 1,040,900,000 7,381 2.240 2011-11-30
28 2011-10-13 2,295 2,000 0.00 1,040,900,000 4,934 2.150 2011-10-11
29 2011-10-12 295 -10 0.00 1,040,900,000 622 2.110 2011-10-10
30 2011-06-23 305 -1,000 0.00 1,040,900,000 811 2.660 2011-06-21
31 2011-06-22 1,305 -2,000 0.00 1,040,900,000 3,289 2.520 2011-06-20
32 2011-06-21 3,305 2,000 0.00 1,040,900,000 8,163 2.470 2011-06-17
33 2011-06-09 1,305 1,000 0.00 1,039,700,000 2,780 2.130 2011-06-07
34 2011-06-03 305 -2,000 0.00 1,039,700,000 586 1.920 2011-06-01
35 2011-06-02 2,305 2,305 0.00 1,039,700,000 4,103 1.780 2011-05-31
36 2011-05-05 0 -2,000 0.00 1,037,500,000 0 1.680 2011-05-03
37 2011-04-21 2,000 -40,000 0.00 1,037,500,000 3,460 1.730 2011-04-19
38 2011-02-23 42,000 2,000 0.00 1,037,500,000 67,200 1.600 2011-02-21
39 2011-01-04 40,000 -3,964 0.00 1,037,500,000 60,800 1.520 2010-12-30
40 2010-09-30 43,964 2,944 0.00 1,037,500,000 51,878 1.180 2010-09-28
41 2010-09-01 41,020 -48,000 0.00 1,037,500,000 35,687 0.870 2010-08-30
42 2010-08-31 89,020 48,000 0.01 1,037,500,000 70,326 0.790 2010-08-27
43 2010-02-25 41,020 -2,000 0.00 1,037,500,000 44,712 1.090 2010-02-23
44 2010-02-11 43,020 1,000 0.00 1,037,500,000 42,590 0.990 2010-02-09
45 2010-01-11 42,020 -1,000 0.00 1,037,500,000 33,616 0.800 2010-01-07
46 2010-01-08 43,020 2,000 0.00 1,037,500,000 33,986 0.790 2010-01-06
47 2010-01-07 41,020 -1,000 0.00 1,037,500,000 33,226 0.810 2010-01-05
48 2010-01-04 42,020 2,000 0.00 1,037,500,000 33,616 0.800 2009-12-29
49 2009-12-22 40,020 -1,880 0.00 1,037,500,000 30,815 0.770 2009-12-18
50 2009-12-10 41,900 -100 0.00 1,037,500,000 35,615 0.850 2009-12-08
51 2009-11-23 42,000 2,000 0.00 1,037,500,000 34,020 0.810 2009-11-19
52 2009-11-11 40,000 -2,000 0.00 1,037,500,000 31,200 0.780 2009-11-09
53 2009-06-16 42,000 -32,000 0.00 1,037,500,000 37,800 0.900 2009-06-12
54 2009-06-05 74,000 32,000 0.01 1,037,500,000 69,560 0.940 2009-06-03
55 2008-10-28 42,000 2,000 0.00 1,037,500,000 23,520 0.560 2008-10-24
56 2008-10-15 40,000 -2,000 0.00 1,037,500,000 30,400 0.760 2008-10-13
57 2008-09-26 42,000 2,000 0.00 1,037,500,000 36,540 0.870 2008-09-24
58 2008-05-29 40,000 -2,000 0.00 1,037,500,000 44,000 1.100 2008-05-27
59 2007-08-22 42,000 2,000 0.00 1,037,500,000 60,900 1.450 2007-08-20
60 2007-08-16 40,000 -2,000 0.00 1,037,500,000 59,200 1.480 2007-08-14
61 2007-07-16 42,000 -100,000 0.00 1,037,500,000 70,560 1.680 2007-07-12
62 2007-07-12 142,000 -132,000 0.01 1,037,500,000 234,300 1.650 2007-07-10
63 2007-07-06 274,000 32,000 0.03 1,037,500,000 474,020 1.730 2007-07-04
64 2007-07-04 242,000 200,000 0.02 1,037,500,000 408,980 1.690 2007-06-29

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