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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 9,100 8,000 0.00 1,040,900,000 18,473 2.030 2013-06-05
4 2011-07-28 1,100 -8,000 0.00 1,040,900,000 2,706 2.460 2011-07-26
5 2011-07-27 9,100 2,000 0.00 1,040,900,000 20,111 2.210 2011-07-25
6 2011-07-25 7,100 2,000 0.00 1,040,900,000 15,762 2.220 2011-07-21
7 2011-02-28 5,100 2,000 0.00 1,037,500,000 8,058 1.580 2011-02-24
8 2010-12-01 3,100 -4,000 0.00 1,037,500,000 4,960 1.600 2010-11-29
9 2010-11-29 7,100 2,000 0.00 1,037,500,000 11,360 1.600 2010-11-25
10 2010-11-26 5,100 -4,000 0.00 1,037,500,000 8,160 1.600 2010-11-24
11 2010-11-25 9,100 4,000 0.00 1,037,500,000 13,741 1.510 2010-11-23
12 2010-11-16 5,100 2,000 0.00 1,037,500,000 7,701 1.510 2010-11-12
13 2010-07-22 3,100 1,100 0.00 1,037,500,000 2,139 0.690 2010-07-20
14 2010-02-18 2,000 2,000 0.00 1,037,500,000 2,280 1.140 2010-02-12

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