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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

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CCASSID: B01115

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	2020-08-04	224,000	4,000	0.02	1,040,900,000	454,720	2.030	2020-07-31
4	2018-10-25	220,000	-4,000	0.02	1,040,900,000	446,600	2.030	2018-10-23
5	2013-06-07	224,000	160,000	0.02	1,040,900,000	454,720	2.030	2013-06-05
6	2013-06-06	64,000	20,000	0.01	1,040,900,000	188,160	2.940	2013-06-04
7	2013-06-03	44,000	16,000	0.00	1,040,900,000	165,440	3.760	2013-05-30
8	2013-01-11	28,000	-60,000	0.00	1,040,900,000	142,800	5.100	2013-01-09
9	2012-11-05	88,000	-8,000	0.01	1,040,900,000	379,280	4.310	2012-11-01
10	2012-09-26	96,000	12,000	0.01	1,040,900,000	438,720	4.570	2012-09-24
11	2012-08-01	84,000	-20,000	0.01	1,040,900,000	411,600	4.900	2012-07-30
12	2012-06-28	104,000	-100,000	0.01	1,040,900,000	495,040	4.760	2012-06-26
13	2012-06-07	204,000	-20,000	0.02	1,040,900,000	948,600	4.650	2012-06-05
14	2011-11-25	224,000	-4,000	0.02	1,040,900,000	499,520	2.230	2011-11-23
15	2011-11-17	228,000	4,000	0.02	1,040,900,000	526,680	2.310	2011-11-15
16	2011-09-19	224,000	48,000	0.02	1,040,900,000	512,960	2.290	2011-09-15
17	2011-09-14	176,000	52,000	0.02	1,040,900,000	404,800	2.300	2011-09-09
18	2011-07-29	124,000	-8,000	0.01	1,040,900,000	300,080	2.420	2011-07-27
19	2011-07-19	132,000	-16,000	0.01	1,040,900,000	293,040	2.220	2011-07-15
20	2011-07-13	148,000	-60,000	0.01	1,040,900,000	330,040	2.230	2011-07-11
21	2011-07-04	208,000	8,000	0.02	1,040,900,000	488,800	2.350	2011-06-29
22	2011-06-29	200,000	-12,000	0.02	1,040,900,000	440,000	2.200	2011-06-27
23	2011-06-28	212,000	12,000	0.02	1,040,900,000	462,160	2.180	2011-06-24
24	2011-06-27	200,000	-24,000	0.02	1,040,900,000	476,000	2.380	2011-06-23
25	2011-06-24	224,000	4,000	0.02	1,040,900,000	640,640	2.860	2011-06-22
26	2011-06-23	220,000	16,000	0.02	1,040,900,000	585,200	2.660	2011-06-21
27	2011-06-21	204,000	20,000	0.02	1,040,900,000	503,880	2.470	2011-06-17
28	2011-06-09	184,000	-20,000	0.02	1,039,700,000	391,920	2.130	2011-06-07
29	2011-02-24	204,000	-32,000	0.02	1,037,500,000	326,400	1.600	2011-02-22
30	2011-02-23	236,000	-20,000	0.02	1,037,500,000	377,600	1.600	2011-02-21
31	2011-02-21	256,000	48,000	0.02	1,037,500,000	435,200	1.700	2011-02-17
32	2011-02-17	208,000	-48,000	0.02	1,037,500,000	328,640	1.580	2011-02-15
33	2011-02-16	256,000	48,000	0.02	1,037,500,000	409,600	1.600	2011-02-14
34	2010-12-16	208,000	-12,000	0.02	1,037,500,000	312,000	1.500	2010-12-14
35	2010-12-02	220,000	-24,000	0.02	1,037,500,000	347,600	1.580	2010-11-30
36	2010-12-01	244,000	24,000	0.02	1,037,500,000	390,400	1.600	2010-11-29
37	2010-11-26	220,000	-56,000	0.02	1,037,500,000	352,000	1.600	2010-11-24
38	2010-11-24	276,000	56,000	0.03	1,037,500,000	455,400	1.650	2010-11-22
39	2010-11-16	220,000	-40,000	0.02	1,037,500,000	332,200	1.510	2010-11-12
40	2010-11-15	260,000	12,000	0.03	1,037,500,000	400,400	1.540	2010-11-11
41	2010-11-09	248,000	-36,000	0.02	1,037,500,000	372,000	1.500	2010-11-05
42	2010-11-08	284,000	-32,000	0.03	1,037,500,000	426,000	1.500	2010-11-04
43	2010-11-05	316,000	96,000	0.03	1,037,500,000	474,000	1.500	2010-11-03
44	2010-10-27	220,000	-48,000	0.02	1,037,500,000	310,200	1.410	2010-10-25
45	2010-10-26	268,000	60,000	0.03	1,037,500,000	383,240	1.430	2010-10-22
46	2010-09-09	208,000	-40,000	0.02	1,037,500,000	222,560	1.070	2010-09-07
47	2010-09-08	248,000	40,000	0.02	1,037,500,000	257,920	1.040	2010-09-06
48	2010-08-26	208,000	-100,000	0.02	1,037,500,000	185,120	0.890	2010-08-24
49	2010-08-24	308,000	100,000	0.03	1,037,500,000	274,120	0.890	2010-08-20
50	2010-08-19	208,000	-20,000	0.02	1,037,500,000	176,800	0.850	2010-08-17
51	2010-08-18	228,000	20,000	0.02	1,037,500,000	191,520	0.840	2010-08-16
52	2010-05-05	208,000	8,000	0.02	1,037,500,000	180,960	0.870	2010-05-03
53	2010-04-23	200,000	4,000	0.02	1,037,500,000	188,000	0.940	2010-04-21
54	2010-01-28	196,000	-248,000	0.02	1,037,500,000	162,680	0.830	2010-01-26
55	2010-01-27	444,000	248,000	0.04	1,037,500,000	390,720	0.880	2010-01-25
56	2010-01-19	196,000	-48,000	0.02	1,037,500,000	176,400	0.900	2010-01-15
57	2010-01-18	244,000	48,000	0.02	1,037,500,000	204,960	0.840	2010-01-14
58	2009-11-13	196,000	-100,000	0.02	1,037,500,000	158,760	0.810	2009-11-11
59	2009-11-12	296,000	100,000	0.03	1,037,500,000	239,760	0.810	2009-11-10
60	2009-09-01	196,000	-32,000	0.02	1,037,500,000	129,360	0.660	2009-08-28
61	2009-05-25	228,000	-80,000	0.02	1,037,500,000	207,480	0.910	2009-05-21
62	2009-05-21	308,000	-20,000	0.03	1,037,500,000	280,280	0.910	2009-05-19
63	2009-05-13	328,000	-12,000	0.03	1,037,500,000	242,720	0.740	2009-05-11
64	2009-05-08	340,000	100,000	0.03	1,037,500,000	214,200	0.630	2009-05-06
65	2009-05-06	240,000	-20,000	0.02	1,037,500,000	144,000	0.600	2009-05-04
66	2009-05-05	260,000	-280,000	0.03	1,037,500,000	135,200	0.520	2009-04-30
67	2009-04-30	540,000	-68,000	0.05	1,037,500,000	267,300	0.495	2009-04-28
68	2009-04-29	608,000	-8,000	0.06	1,037,500,000	334,400	0.550	2009-04-27
69	2009-04-28	616,000	-380,000	0.06	1,037,500,000	338,800	0.550	2009-04-24
70	2009-04-27	996,000	592,000	0.10	1,037,500,000	498,000	0.500	2009-04-23
71	2009-04-20	404,000	-60,000	0.04	1,037,500,000	202,000	0.500	2009-04-16
72	2009-04-16	464,000	60,000	0.04	1,037,500,000	208,800	0.450	2009-04-14
73	2009-03-27	404,000	-100,000	0.04	1,037,500,000	161,600	0.400	2009-03-25
74	2009-03-25	504,000	-160,000	0.05	1,037,500,000	214,200	0.425	2009-03-23
75	2009-03-23	664,000	260,000	0.06	1,037,500,000	282,200	0.425	2009-03-19
76	2009-02-13	404,000	-80,000	0.04	1,037,500,000	191,900	0.475	2009-02-11
77	2009-02-11	484,000	-4,000	0.05	1,037,500,000	242,000	0.500	2009-02-09
78	2009-02-06	488,000	4,000	0.05	1,037,500,000	239,120	0.490	2009-02-04
79	2009-02-03	484,000	32,000	0.05	1,037,500,000	208,120	0.430	2009-01-30
80	2009-01-20	452,000	80,000	0.04	1,037,500,000	221,480	0.490	2009-01-16
81	2009-01-19	372,000	128,000	0.04	1,037,500,000	186,000	0.500	2009-01-15
82	2009-01-02	244,000	48,000	0.02	1,037,500,000	129,320	0.530	2008-12-29
83	2008-09-22	196,000	-52,000	0.02	1,037,500,000	166,600	0.850	2008-09-18
84	2008-08-14	248,000	-20,000	0.02	1,037,500,000	225,680	0.910	2008-08-12
85	2008-07-10	268,000	-20,000	0.03	1,037,500,000	227,800	0.850	2008-07-08
86	2008-06-19	288,000	-32,000	0.03	1,037,500,000	270,720	0.940	2008-06-17
87	2008-06-16	320,000	-16,000	0.03	1,037,500,000	320,000	1.000	2008-06-12
88	2008-05-08	336,000	-44,000	0.03	1,037,500,000	409,920	1.220	2008-05-06
89	2008-05-07	380,000	-204,000	0.04	1,037,500,000	467,400	1.230	2008-05-05
90	2008-02-01	584,000	-200,000	0.06	1,037,500,000	741,680	1.270	2008-01-30
91	2008-01-31	784,000	-500,000	0.08	1,037,500,000	1,003,520	1.280	2008-01-29
92	2008-01-30	1,284,000	-24,000	0.12	1,037,500,000	1,720,560	1.340	2008-01-28
93	2008-01-25	1,308,000	-152,000	0.13	1,037,500,000	1,674,240	1.280	2008-01-23
94	2008-01-24	1,460,000	-120,000	0.14	1,037,500,000	1,883,400	1.290	2008-01-22
95	2007-11-09	1,580,000	52,000	0.15	1,037,500,000	2,622,800	1.660	2007-11-07
96	2007-11-06	1,528,000	-8,000	0.15	1,037,500,000	2,658,720	1.740	2007-11-02
97	2007-10-31	1,536,000	200,000	0.15	1,037,500,000	2,672,640	1.740	2007-10-29
98	2007-10-29	1,336,000	180,000	0.13	1,037,500,000	2,271,200	1.700	2007-10-25
99	2007-10-26	1,156,000	48,000	0.11	1,037,500,000	1,988,320	1.720	2007-10-24
100	2007-10-25	1,108,000	100,000	0.11	1,037,500,000	1,905,760	1.720	2007-10-23
101	2007-10-24	1,008,000	200,000	0.10	1,037,500,000	1,743,840	1.730	2007-10-22
102	2007-10-23	808,000	412,000	0.08	1,037,500,000	1,430,160	1.770	2007-10-18
103	2007-10-18	396,000	-12,000	0.04	1,037,500,000	681,120	1.720	2007-10-16
104	2007-10-17	408,000	-20,000	0.04	1,037,500,000	709,920	1.740	2007-10-15
105	2007-10-15	428,000	160,000	0.04	1,037,500,000	744,720	1.740	2007-10-11
106	2007-10-12	268,000	140,000	0.03	1,037,500,000	471,680	1.760	2007-10-10
107	2007-08-30	128,000	-20,000	0.01	1,037,500,000	198,400	1.550	2007-08-28
108	2007-08-07	148,000	20,000	0.01	1,037,500,000	210,160	1.420	2007-08-03
109	2007-08-02	128,000	-20,000	0.01	1,037,500,000	208,640	1.630	2007-07-31
110	2007-07-24	148,000	-64,000	0.01	1,037,500,000	248,640	1.680	2007-07-20
111	2007-07-19	212,000	-328,000	0.02	1,037,500,000	351,920	1.660	2007-07-17
112	2007-07-18	540,000	-336,000	0.05	1,037,500,000	912,600	1.690	2007-07-16
113	2007-07-17	876,000	-32,000	0.08	1,037,500,000	1,480,440	1.690	2007-07-13
114	2007-07-11	908,000	-44,000	0.09	1,037,500,000	1,552,680	1.710	2007-07-09
115	2007-07-10	952,000	244,000	0.09	1,037,500,000	1,666,000	1.750	2007-07-06
116	2007-07-03	708,000	-80,000	0.07	1,037,500,000	1,196,520	1.690	2007-06-28
117	2007-06-29	788,000	-32,000	0.08	1,037,500,000	1,308,080	1.660	2007-06-27
118	2007-06-28	820,000	524,000	0.08	1,037,500,000	1,435,000	1.750	2007-06-26
119	2007-06-27	296,000	-412,000	0.03	1,037,500,000	497,280	1.680	2007-06-25
120	2007-06-26	708,000		0.07	1,037,500,000	1,175,280	1.660	2007-06-22

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