DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03335	2006-05-11	2013-06-05	2020-11-30	Docs

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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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

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CCASSID: B01089

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.

Some data are hidden to fit your display. Rotate?

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	2014-01-24	36,000	-200,000	0.00	1,040,900,000	73,080	2.030	2014-01-22
4	2013-06-07	236,000	200,000	0.02	1,040,900,000	479,080	2.030	2013-06-05
5	2012-08-01	36,000	-40,000	0.00	1,040,900,000	176,400	4.900	2012-07-30
6	2012-07-30	76,000	-8,000	0.01	1,040,900,000	365,560	4.810	2012-07-26
7	2012-07-24	84,000	-20,000	0.01	1,040,900,000	403,200	4.800	2012-07-20
8	2012-07-20	104,000	-16,000	0.01	1,040,900,000	499,200	4.800	2012-07-18
9	2012-07-19	120,000	-20,000	0.01	1,040,900,000	576,000	4.800	2012-07-17
10	2012-07-18	140,000	-20,000	0.01	1,040,900,000	669,200	4.780	2012-07-16
11	2012-07-16	160,000	-20,000	0.02	1,040,900,000	768,000	4.800	2012-07-12
12	2012-06-07	180,000	-56,000	0.02	1,040,900,000	837,000	4.650	2012-06-05
13	2012-05-30	236,000	-36,000	0.02	1,040,900,000	1,073,800	4.550	2012-05-28
14	2012-05-23	272,000	68,000	0.03	1,040,900,000	1,351,840	4.970	2012-05-21
15	2012-05-15	204,000	24,000	0.02	1,040,900,000	1,050,600	5.150	2012-05-11
16	2012-05-10	180,000	20,000	0.02	1,040,900,000	892,800	4.960	2012-05-08
17	2012-04-11	160,000	124,000	0.02	1,040,900,000	648,000	4.050	2012-04-05
18	2011-08-02	36,000	-32,000	0.00	1,040,900,000	88,200	2.450	2011-07-29
19	2011-08-01	68,000	-40,000	0.01	1,040,900,000	164,560	2.420	2011-07-28
20	2011-06-24	108,000	20,000	0.01	1,040,900,000	308,880	2.860	2011-06-22
21	2011-06-14	88,000	-28,000	0.01	1,039,700,000	184,800	2.100	2011-06-10
22	2011-03-25	116,000	52,000	0.01	1,037,500,000	199,520	1.720	2011-03-23
23	2010-12-23	64,000	28,000	0.01	1,037,500,000	95,360	1.490	2010-12-21
24	2010-11-24	36,000	-400,000	0.00	1,037,500,000	59,400	1.650	2010-11-22
25	2010-09-13	436,000	-16,000	0.04	1,037,500,000	510,120	1.170	2010-09-09
26	2010-09-10	452,000	-52,000	0.04	1,037,500,000	479,120	1.060	2010-09-08
27	2010-09-03	504,000	16,000	0.05	1,037,500,000	453,600	0.900	2010-09-01
28	2010-08-09	488,000	-80,000	0.05	1,037,500,000	390,400	0.800	2010-08-05
29	2010-07-07	568,000	-428,000	0.05	1,037,500,000	403,280	0.710	2010-07-05
30	2010-06-25	996,000	-200,000	0.10	1,037,500,000	826,680	0.830	2010-06-23
31	2010-05-14	1,196,000	-64,000	0.12	1,037,500,000	1,016,600	0.850	2010-05-12
32	2010-05-12	1,260,000	-80,000	0.12	1,037,500,000	1,045,800	0.830	2010-05-10
33	2010-05-11	1,340,000	100,000	0.13	1,037,500,000	1,125,600	0.840	2010-05-07
34	2010-05-07	1,240,000	120,000	0.12	1,037,500,000	1,054,000	0.850	2010-05-05
35	2010-04-08	1,120,000	-368,000	0.11	1,037,500,000	1,108,800	0.990	2010-04-01
36	2010-03-30	1,488,000	-52,000	0.14	1,037,500,000	1,383,840	0.930	2010-03-26
37	2010-03-23	1,540,000	-288,000	0.15	1,037,500,000	1,647,800	1.070	2010-03-19
38	2010-03-15	1,828,000	-200,000	0.18	1,037,500,000	2,083,920	1.140	2010-03-11
39	2010-03-12	2,028,000	-44,000	0.20	1,037,500,000	2,352,480	1.160	2010-03-10
40	2010-03-11	2,072,000	252,000	0.20	1,037,500,000	2,465,680	1.190	2010-03-09
41	2010-02-22	1,820,000	-84,000	0.18	1,037,500,000	2,002,000	1.100	2010-02-18
42	2010-02-17	1,904,000	40,000	0.18	1,037,500,000	2,132,480	1.120	2010-02-11
43	2010-02-05	1,864,000	-100,000	0.18	1,037,500,000	1,864,000	1.000	2010-02-03
44	2010-02-03	1,964,000	-36,000	0.19	1,037,500,000	2,062,200	1.050	2010-02-01
45	2010-02-02	2,000,000	-64,000	0.19	1,037,500,000	1,900,000	0.950	2010-01-29
46	2010-01-28	2,064,000	1,424,000	0.20	1,037,500,000	1,713,120	0.830	2010-01-26
47	2010-01-21	640,000	148,000	0.06	1,037,500,000	633,600	0.990	2010-01-19
48	2010-01-19	492,000	-16,000	0.05	1,037,500,000	442,800	0.900	2010-01-15
49	2010-01-18	508,000	-148,000	0.05	1,037,500,000	426,720	0.840	2010-01-14
50	2010-01-04	656,000	-56,000	0.06	1,037,500,000	524,800	0.800	2009-12-29
51	2009-12-30	712,000	-124,000	0.07	1,037,500,000	555,360	0.780	2009-12-28
52	2009-12-23	836,000	-52,000	0.08	1,037,500,000	652,080	0.780	2009-12-21
53	2009-12-18	888,000	-100,000	0.09	1,037,500,000	710,400	0.800	2009-12-16
54	2009-12-15	988,000	128,000	0.10	1,037,500,000	800,280	0.810	2009-12-11
55	2009-12-11	860,000	112,000	0.08	1,037,500,000	731,000	0.850	2009-12-09
56	2009-12-10	748,000	300,000	0.07	1,037,500,000	635,800	0.850	2009-12-08
57	2009-12-09	448,000	160,000	0.04	1,037,500,000	344,960	0.770	2009-12-07
58	2009-12-04	288,000	-212,000	0.03	1,037,500,000	218,880	0.760	2009-12-02
59	2009-12-03	500,000	-88,000	0.05	1,037,500,000	370,000	0.740	2009-12-01
60	2009-12-01	588,000	200,000	0.06	1,037,500,000	405,720	0.690	2009-11-27
61	2009-11-30	388,000	100,000	0.04	1,037,500,000	283,240	0.730	2009-11-26
62	2009-11-27	288,000	92,000	0.03	1,037,500,000	213,120	0.740	2009-11-25
63	2009-11-26	196,000	108,000	0.02	1,037,500,000	150,920	0.770	2009-11-24
64	2009-11-18	88,000	-1,288,000	0.01	1,037,500,000	72,160	0.820	2009-11-16
65	2009-11-12	1,376,000	-200,000	0.13	1,037,500,000	1,114,560	0.810	2009-11-10
66	2009-10-30	1,576,000	200,000	0.15	1,037,500,000	1,166,240	0.740	2009-10-28
67	2009-10-21	1,376,000	-312,000	0.13	1,037,500,000	1,032,000	0.750	2009-10-19
68	2009-10-20	1,688,000	-88,000	0.16	1,037,500,000	1,198,480	0.710	2009-10-16
69	2009-08-26	1,776,000	64,000	0.17	1,037,500,000	1,243,200	0.700	2009-08-24
70	2009-08-21	1,712,000	-100,000	0.17	1,037,500,000	1,284,000	0.750	2009-08-19
71	2009-08-20	1,812,000	-200,000	0.17	1,037,500,000	1,268,400	0.700	2009-08-18
72	2009-08-18	2,012,000	-100,000	0.19	1,037,500,000	1,448,640	0.720	2009-08-14
73	2009-07-29	2,112,000	-24,000	0.20	1,037,500,000	1,647,360	0.780	2009-07-27
74	2009-07-15	2,136,000	24,000	0.21	1,037,500,000	1,516,560	0.710	2009-07-13
75	2009-07-09	2,112,000	-20,000	0.20	1,037,500,000	1,457,280	0.690	2009-07-07
76	2009-06-15	2,132,000	-440,000	0.21	1,037,500,000	1,961,440	0.920	2009-06-11
77	2009-06-11	2,572,000	20,000	0.25	1,037,500,000	2,391,960	0.930	2009-06-09
78	2009-05-21	2,552,000	-500,000	0.25	1,037,500,000	2,322,320	0.910	2009-05-19
79	2009-05-15	3,052,000	-948,000	0.29	1,037,500,000	2,502,640	0.820	2009-05-13
80	2009-05-06	4,000,000	-152,000	0.39	1,037,500,000	2,400,000	0.600	2009-05-04
81	2009-04-29	4,152,000	-148,000	0.40	1,037,500,000	2,283,600	0.550	2009-04-27
82	2009-04-28	4,300,000	-200,000	0.41	1,037,500,000	2,365,000	0.550	2009-04-24
83	2009-04-22	4,500,000	200,000	0.43	1,037,500,000	2,137,500	0.475	2009-04-20
84	2009-04-17	4,300,000	100,000	0.41	1,037,500,000	1,999,500	0.465	2009-04-15
85	2009-04-16	4,200,000	-408,000	0.40	1,037,500,000	1,890,000	0.450	2009-04-14
86	2009-04-02	4,608,000	128,000	0.44	1,037,500,000	1,797,120	0.390	2009-03-31
87	2009-03-31	4,480,000	100,000	0.43	1,037,500,000	1,836,800	0.410	2009-03-27
88	2009-03-25	4,380,000	80,000	0.42	1,037,500,000	1,861,500	0.425	2009-03-23
89	2009-03-24	4,300,000	-280,000	0.41	1,037,500,000	1,763,000	0.410	2009-03-20
90	2009-03-23	4,580,000	-64,000	0.44	1,037,500,000	1,946,500	0.425	2009-03-19
91	2009-02-18	4,644,000	288,000	0.45	1,037,500,000	2,461,320	0.530	2009-02-16
92	2009-02-17	4,356,000	196,000	0.42	1,037,500,000	2,265,120	0.520	2009-02-13
93	2009-02-16	4,160,000	404,000	0.40	1,037,500,000	2,038,400	0.490	2009-02-12
94	2009-02-10	3,756,000	88,000	0.36	1,037,500,000	1,765,320	0.470	2009-02-06
95	2009-02-06	3,668,000	1,048,000	0.35	1,037,500,000	1,797,320	0.490	2009-02-04
96	2009-01-23	2,620,000	260,000	0.25	1,037,500,000	1,205,200	0.460	2009-01-21
97	2009-01-12	2,360,000	384,000	0.23	1,037,500,000	1,298,000	0.550	2009-01-08
98	2009-01-08	1,976,000	-20,000	0.19	1,037,500,000	1,047,280	0.530	2009-01-06
99	2009-01-06	1,996,000	20,000	0.19	1,037,500,000	1,117,760	0.560	2009-01-02
100	2008-12-16	1,976,000	500,000	0.19	1,037,500,000	1,007,760	0.510	2008-12-12
101	2008-12-02	1,476,000	-192,000	0.14	1,037,500,000	738,000	0.500	2008-11-28
102	2008-12-01	1,668,000	-192,000	0.16	1,037,500,000	834,000	0.500	2008-11-27
103	2008-11-28	1,860,000	-88,000	0.18	1,037,500,000	920,700	0.495	2008-11-26
104	2008-11-27	1,948,000	-12,000	0.19	1,037,500,000	964,260	0.495	2008-11-25
105	2008-11-26	1,960,000	-60,000	0.19	1,037,500,000	960,400	0.490	2008-11-24
106	2008-11-25	2,020,000	-36,000	0.19	1,037,500,000	1,010,000	0.500	2008-11-21
107	2008-11-21	2,056,000	-280,000	0.20	1,037,500,000	1,028,000	0.500	2008-11-19
108	2008-11-04	2,336,000	40,000	0.23	1,037,500,000	1,156,320	0.495	2008-10-31
109	2008-11-03	2,296,000	24,000	0.22	1,037,500,000	1,125,040	0.490	2008-10-30
110	2008-10-23	2,272,000	500,000	0.22	1,037,500,000	1,499,520	0.660	2008-10-21
111	2008-10-16	1,772,000	500,000	0.17	1,037,500,000	1,382,160	0.780	2008-10-14
112	2008-10-14	1,272,000	48,000	0.12	1,037,500,000	966,720	0.760	2008-10-10
113	2008-09-23	1,224,000	56,000	0.12	1,037,500,000	1,064,880	0.870	2008-09-19
114	2008-09-18	1,168,000	4,000	0.11	1,037,500,000	1,004,480	0.860	2008-09-16
115	2008-09-17	1,164,000	32,000	0.11	1,037,500,000	1,035,960	0.890	2008-09-12
116	2008-09-12	1,132,000	44,000	0.11	1,037,500,000	950,880	0.840	2008-09-10
117	2008-09-02	1,088,000	16,000	0.10	1,037,500,000	935,680	0.860	2008-08-29
118	2008-08-13	1,072,000	100,000	0.10	1,037,500,000	975,520	0.910	2008-08-11
119	2008-07-22	972,000	-24,000	0.09	1,037,500,000	748,440	0.770	2008-07-18
120	2008-06-20	996,000	-12,000	0.10	1,037,500,000	906,360	0.910	2008-06-18
121	2007-12-10	1,008,000	12,000	0.10	1,037,500,000	1,481,760	1.470	2007-12-06
122	2007-11-30	996,000	8,000	0.10	1,037,500,000	1,484,040	1.490	2007-11-28
123	2007-11-27	988,000	36,000	0.10	1,037,500,000	1,373,320	1.390	2007-11-23
124	2007-11-26	952,000	40,000	0.09	1,037,500,000	1,342,320	1.410	2007-11-22
125	2007-11-19	912,000	100,000	0.09	1,037,500,000	1,313,280	1.440	2007-11-15
126	2007-11-01	812,000	-2,000	0.08	1,037,500,000	1,412,880	1.740	2007-10-30
127	2007-10-31	814,000	2,000	0.08	1,037,500,000	1,416,360	1.740	2007-10-29
128	2007-10-24	812,000	-716,000	0.08	1,037,500,000	1,404,760	1.730	2007-10-22
129	2007-10-15	1,528,000	-508,000	0.15	1,037,500,000	2,658,720	1.740	2007-10-11
130	2007-10-12	2,036,000	-300,000	0.20	1,037,500,000	3,583,360	1.760	2007-10-10
131	2007-10-03	2,336,000	-48,000	0.23	1,037,500,000	3,690,880	1.580	2007-09-28
132	2007-09-06	2,384,000	-140,000	0.23	1,037,500,000	3,790,560	1.590	2007-09-04
133	2007-09-03	2,524,000	-20,000	0.24	1,037,500,000	3,836,480	1.520	2007-08-30
134	2007-08-23	2,544,000	16,000	0.25	1,037,500,000	3,612,480	1.420	2007-08-21
135	2007-08-22	2,528,000	-100,000	0.24	1,037,500,000	3,665,600	1.450	2007-08-20
136	2007-08-21	2,628,000	296,000	0.25	1,037,500,000	3,679,200	1.400	2007-08-17
137	2007-07-31	2,332,000	188,000	0.22	1,037,500,000	3,777,840	1.620	2007-07-27
138	2007-07-20	2,144,000	-224,000	0.21	1,037,500,000	3,537,600	1.650	2007-07-18
139	2007-07-17	2,368,000	-200,000	0.23	1,037,500,000	4,001,920	1.690	2007-07-13
140	2007-07-16	2,568,000	-28,000	0.25	1,037,500,000	4,314,240	1.680	2007-07-12
141	2007-06-29	2,596,000	-208,000	0.25	1,037,500,000	4,309,360	1.660	2007-06-27

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