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

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Table rows with no holding change: include exclude

CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

CCASSID: C00042

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 2018-03-06 368,000 -4,000 0.04 1,040,900,000 747,040 2.030 2018-03-02
4 2016-07-04 372,000 -4,000 0.04 1,040,900,000 755,160 2.030 2016-06-29
5 2016-06-16 376,000 12,000 0.04 1,040,900,000 763,280 2.030 2016-06-14
6 2016-06-02 364,000 -16,000 0.03 1,040,900,000 738,920 2.030 2016-05-31
7 2016-04-19 380,000 380,000 0.04 1,040,900,000 771,400 2.030 2016-04-15

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