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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

• Key Data
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• CCASS holdings
• ESS

CCASSID: B01289

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	2017-12-28	104,000	12,000	0.01	1,040,900,000	211,120	2.030	2017-12-22
4	2013-06-07	92,000	8,000	0.01	1,040,900,000	186,760	2.030	2013-06-05
5	2013-06-06	84,000	4,000	0.01	1,040,900,000	246,960	2.940	2013-06-04
6	2013-06-05	80,000	4,000	0.01	1,040,900,000	287,200	3.590	2013-06-03
7	2013-05-30	76,000	8,000	0.01	1,040,900,000	310,080	4.080	2013-05-28
8	2013-01-17	68,000	-12,000	0.01	1,040,900,000	353,600	5.200	2013-01-15
9	2012-04-24	80,000	-20,000	0.01	1,040,900,000	364,800	4.560	2012-04-20
10	2012-03-08	100,000	-16,000	0.01	1,040,900,000	314,000	3.140	2012-03-06
11	2012-01-30	116,000	16,000	0.01	1,040,900,000	313,200	2.700	2012-01-26
12	2011-11-25	100,000	-20,000	0.01	1,040,900,000	223,000	2.230	2011-11-23
13	2011-11-09	120,000	20,000	0.01	1,040,900,000	280,800	2.340	2011-11-07
14	2011-08-23	100,000	-20,000	0.01	1,040,900,000	227,000	2.270	2011-08-19
15	2011-08-17	120,000	20,000	0.01	1,040,900,000	277,200	2.310	2011-08-15
16	2011-08-08	100,000	-32,000	0.01	1,040,900,000	248,000	2.480	2011-08-04
17	2011-07-28	132,000	12,000	0.01	1,040,900,000	324,720	2.460	2011-07-26
18	2011-06-28	120,000	20,000	0.01	1,040,900,000	261,600	2.180	2011-06-24
19	2011-06-22	100,000	-20,000	0.01	1,040,900,000	252,000	2.520	2011-06-20
20	2011-06-09	120,000	20,000	0.01	1,039,700,000	255,600	2.130	2011-06-07
21	2011-06-03	100,000	-120,000	0.01	1,039,700,000	192,000	1.920	2011-06-01
22	2011-03-29	220,000	60,000	0.02	1,037,500,000	385,000	1.750	2011-03-25
23	2011-03-25	160,000	60,000	0.02	1,037,500,000	275,200	1.720	2011-03-23
24	2010-11-26	100,000	-20,000	0.01	1,037,500,000	160,000	1.600	2010-11-24
25	2010-11-25	120,000	20,000	0.01	1,037,500,000	181,200	1.510	2010-11-23
26	2010-11-24	100,000	-64,000	0.01	1,037,500,000	165,000	1.650	2010-11-22
27	2010-11-17	164,000	-16,000	0.02	1,037,500,000	250,920	1.530	2010-11-15
28	2010-11-16	180,000	80,000	0.02	1,037,500,000	271,800	1.510	2010-11-12
29	2010-11-01	100,000	-4,000	0.01	1,037,500,000	145,000	1.450	2010-10-28
30	2010-05-11	104,000	-28,000	0.01	1,037,500,000	87,360	0.840	2010-05-07
31	2010-04-19	132,000	-48,000	0.01	1,037,500,000	129,360	0.980	2010-04-15
32	2010-04-13	180,000	48,000	0.02	1,037,500,000	171,000	0.950	2010-04-09
33	2009-12-28	132,000	28,000	0.01	1,037,500,000	102,960	0.780	2009-12-22
34	2009-07-06	104,000	-60,000	0.01	1,037,500,000	80,080	0.770	2009-07-02
35	2009-05-19	164,000	-48,000	0.02	1,037,500,000	134,480	0.820	2009-05-15
36	2009-05-12	212,000	-60,000	0.02	1,037,500,000	133,560	0.630	2009-05-08
37	2009-05-07	272,000	-180,000	0.03	1,037,500,000	165,920	0.610	2009-05-05
38	2009-05-06	452,000	300,000	0.04	1,037,500,000	271,200	0.600	2009-05-04
39	2009-04-29	152,000	-132,000	0.01	1,037,500,000	83,600	0.550	2009-04-27
40	2009-04-28	284,000	-300,000	0.03	1,037,500,000	156,200	0.550	2009-04-24
41	2009-04-27	584,000	400,000	0.06	1,037,500,000	292,000	0.500	2009-04-23
42	2009-04-20	184,000	-20,000	0.02	1,037,500,000	92,000	0.500	2009-04-16
43	2009-03-20	204,000	-40,000	0.02	1,037,500,000	102,000	0.500	2009-03-18
44	2009-02-20	244,000	40,000	0.02	1,037,500,000	115,900	0.475	2009-02-18
45	2009-02-06	204,000	-40,000	0.02	1,037,500,000	99,960	0.490	2009-02-04
46	2009-01-19	244,000	40,000	0.02	1,037,500,000	122,000	0.500	2009-01-15
47	2009-01-14	204,000	-40,000	0.02	1,037,500,000	110,160	0.540	2009-01-12
48	2009-01-12	244,000	20,000	0.02	1,037,500,000	134,200	0.550	2009-01-08
49	2009-01-09	224,000	120,000	0.02	1,037,500,000	132,160	0.590	2009-01-07
50	2009-01-06	104,000	-40,000	0.01	1,037,500,000	58,240	0.560	2009-01-02
51	2009-01-05	144,000	-40,000	0.01	1,037,500,000	74,880	0.520	2008-12-30
52	2009-01-02	184,000	-20,000	0.02	1,037,500,000	97,520	0.530	2008-12-29
53	2008-12-22	204,000	40,000	0.02	1,037,500,000	104,040	0.510	2008-12-18
54	2008-12-08	164,000	60,000	0.02	1,037,500,000	82,000	0.500	2008-12-04
55	2008-09-22	104,000	-40,000	0.01	1,037,500,000	88,400	0.850	2008-09-18
56	2008-09-18	144,000	40,000	0.01	1,037,500,000	123,840	0.860	2008-09-16
57	2008-07-24	104,000	-60,000	0.01	1,037,500,000	84,240	0.810	2008-07-22
58	2008-07-21	164,000	60,000	0.02	1,037,500,000	127,920	0.780	2008-07-17
59	2008-06-24	104,000	-88,000	0.01	1,037,500,000	88,400	0.850	2008-06-20
60	2008-06-23	192,000	-92,000	0.02	1,037,500,000	163,200	0.850	2008-06-19
61	2008-06-05	284,000	-4,000	0.03	1,037,500,000	306,720	1.080	2008-06-03
62	2007-11-22	288,000	-20,000	0.03	1,037,500,000	417,600	1.450	2007-11-20
63	2007-11-14	308,000	20,000	0.03	1,037,500,000	458,920	1.490	2007-11-12
64	2007-11-09	288,000	-12,000	0.03	1,037,500,000	478,080	1.660	2007-11-07
65	2007-11-08	300,000	12,000	0.03	1,037,500,000	516,000	1.720	2007-11-06
66	2007-10-23	288,000	-72,000	0.03	1,037,500,000	509,760	1.770	2007-10-18
67	2007-10-11	360,000	-180,000	0.03	1,037,500,000	615,600	1.710	2007-10-09
68	2007-09-19	540,000	-28,000	0.05	1,037,500,000	820,800	1.520	2007-09-17
69	2007-09-18	568,000	-48,000	0.05	1,037,500,000	891,760	1.570	2007-09-14
70	2007-08-23	616,000	-20,000	0.06	1,037,500,000	874,720	1.420	2007-08-21
71	2007-08-22	636,000	-4,000	0.06	1,037,500,000	922,200	1.450	2007-08-20
72	2007-08-21	640,000	-100,000	0.06	1,037,500,000	896,000	1.400	2007-08-17
73	2007-08-20	740,000	20,000	0.07	1,037,500,000	999,000	1.350	2007-08-16
74	2007-08-17	720,000	40,000	0.07	1,037,500,000	1,044,000	1.450	2007-08-15
75	2007-08-16	680,000	-60,000	0.07	1,037,500,000	1,006,400	1.480	2007-08-14
76	2007-08-15	740,000	60,000	0.07	1,037,500,000	1,110,000	1.500	2007-08-13
77	2007-08-14	680,000	40,000	0.07	1,037,500,000	952,000	1.400	2007-08-10
78	2007-07-26	640,000	-304,000	0.06	1,037,500,000	1,036,800	1.620	2007-07-24
79	2007-07-24	944,000	248,000	0.09	1,037,500,000	1,585,920	1.680	2007-07-20
80	2007-07-20	696,000	-20,000	0.07	1,037,500,000	1,148,400	1.650	2007-07-18
81	2007-07-13	716,000	-136,000	0.07	1,037,500,000	1,195,720	1.670	2007-07-11
82	2007-07-12	852,000	-192,000	0.08	1,037,500,000	1,405,800	1.650	2007-07-10
83	2007-07-11	1,044,000	-16,000	0.10	1,037,500,000	1,785,240	1.710	2007-07-09
84	2007-07-10	1,060,000	324,000	0.10	1,037,500,000	1,855,000	1.750	2007-07-06
85	2007-07-09	736,000	-88,000	0.07	1,037,500,000	1,273,280	1.730	2007-07-05
86	2007-07-06	824,000	20,000	0.08	1,037,500,000	1,425,520	1.730	2007-07-04
87	2007-07-04	804,000	-20,000	0.08	1,037,500,000	1,358,760	1.690	2007-06-29
88	2007-06-29	824,000	-284,000	0.08	1,037,500,000	1,367,840	1.660	2007-06-27
89	2007-06-28	1,108,000	-8,000	0.11	1,037,500,000	1,939,000	1.750	2007-06-26
90	2007-06-27	1,116,000	8,000	0.11	1,037,500,000	1,874,880	1.680	2007-06-25
91	2007-06-26	1,108,000		0.11	1,037,500,000	1,839,280	1.660	2007-06-22

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