Delta Networks, Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00722	2007-07-06	2009-09-18	2009-09-28	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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: C00002

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	2009-09-29						2.180	2009-09-25
2	2009-09-28						2.180	2009-09-24
3	2009-09-10	294,000	-1,000	0.02	1,196,886,000	640,920	2.180	2009-09-08
4	2009-09-08	295,000	-1,000	0.02	1,196,886,000	643,100	2.180	2009-09-04
5	2009-09-04	296,000	-32,000	0.02	1,196,886,000	645,280	2.180	2009-09-02
6	2009-09-03	328,000	-10,000	0.03	1,196,886,000	715,040	2.180	2009-09-01
7	2009-08-31	338,000	-20,000	0.03	1,196,886,000	736,840	2.180	2009-08-27
8	2009-08-03	358,000	-20,000	0.03	1,196,886,000	733,900	2.050	2009-07-30
9	2009-07-30	378,000	90,000	0.03	1,196,886,000	771,120	2.040	2009-07-28
10	2009-07-27	288,000	-1,000	0.02	1,196,886,000	587,520	2.040	2009-07-23
11	2009-07-23	289,000	10,000	0.02	1,196,886,000	586,670	2.030	2009-07-21
12	2009-07-17	279,000	25,000	0.02	1,196,886,000	563,580	2.020	2009-07-15
13	2009-07-16	254,000	-10,000	0.02	1,196,886,000	515,620	2.030	2009-07-14
14	2009-07-09	264,000	-10,000	0.02	1,196,886,000	530,640	2.010	2009-07-07
15	2009-07-08	274,000	-80,000	0.02	1,196,886,000	553,480	2.020	2009-07-06
16	2009-06-29	354,000	-1,000	0.03	1,196,886,000	711,540	2.010	2009-06-25
17	2009-06-11	355,000	-30,000	0.03	1,196,886,000	688,700	1.940	2009-06-09
18	2009-06-05	385,000	110,000	0.03	1,196,886,000	758,450	1.970	2009-06-03
19	2009-05-15	275,000	-20,000	0.02	1,196,886,000	470,250	1.710	2009-05-13
20	2009-05-12	295,000	11,000	0.02	1,196,886,000	504,450	1.710	2009-05-08
21	2009-04-15	284,000	12,000	0.02	1,196,886,000	488,480	1.720	2009-04-09
22	2009-04-07	272,000	30,000	0.02	1,196,886,000	470,560	1.730	2009-04-03
23	2009-03-17	242,000	-10,000	0.02	1,182,985,000	416,240	1.720	2009-03-13
24	2009-01-19	252,000	-490,000	0.02	1,182,985,000	277,200	1.100	2009-01-15
25	2009-01-12	742,000	-50,000	0.06	1,182,985,000	927,500	1.250	2009-01-08
26	2008-12-19	792,000	80,000	0.07	1,183,077,000	728,640	0.920	2008-12-17
27	2008-12-18	712,000	-20,000	0.06	1,183,077,000	676,400	0.950	2008-12-16
28	2008-12-16	732,000	20,000	0.06	1,183,077,000	549,000	0.750	2008-12-12
29	2008-12-11	712,000	260,000	0.06	1,183,077,000	498,400	0.700	2008-12-09
30	2008-11-03	452,000	-20,000	0.04	1,183,077,000	528,840	1.170	2008-10-30
31	2008-10-24	472,000	-1,000	0.04	1,183,077,000	656,080	1.390	2008-10-22
32	2008-10-10	473,000	-1,000	0.04	1,183,077,000	766,260	1.620	2008-10-08
33	2008-08-27	474,000	-1,000	0.04	1,183,077,000	1,038,060	2.190	2008-08-25
34	2008-07-14	475,000	-40,000	0.04	1,207,815,000	1,125,750	2.370	2008-07-10
35	2008-07-10	515,000	30,000	0.04	1,207,815,000	1,205,100	2.340	2008-07-08
36	2008-06-20	485,000	50,000	0.04	1,207,815,000	1,227,050	2.530	2008-06-18
37	2008-06-11	435,000	-60,000	0.04	1,207,815,000	1,109,250	2.550	2008-06-06
38	2008-06-04	495,000	-10,000	0.04	1,207,815,000	1,183,050	2.390	2008-06-02
39	2008-06-03	505,000	2,000	0.04	1,207,815,000	1,201,900	2.380	2008-05-30
40	2008-06-02	503,000	-13,000	0.04	1,207,815,000	1,171,990	2.330	2008-05-29
41	2008-05-29	516,000	-10,000	0.04	1,207,815,000	1,145,520	2.220	2008-05-27
42	2008-05-21	526,000	-1,000	0.04	1,207,815,000	1,104,600	2.100	2008-05-19
43	2008-05-07	527,000	3,000	0.04	1,207,815,000	1,212,100	2.300	2008-05-05
44	2008-04-23	524,000	10,000	0.04	1,196,800,000	1,168,520	2.230	2008-04-21
45	2008-03-26	514,000	-10,000	0.04	1,196,800,000	863,520	1.680	2008-03-20
46	2008-03-20	524,000	-10,000	0.04	1,196,800,000	812,200	1.550	2008-03-18
47	2008-03-06	534,000	-20,000	0.04	1,196,800,000	1,062,660	1.990	2008-03-04
48	2008-02-28	554,000	-1,000	0.05	1,196,800,000	1,108,000	2.000	2008-02-26
49	2008-01-29	555,000	48,000	0.05	1,196,800,000	1,132,200	2.040	2008-01-25
50	2008-01-22	507,000	-8,000	0.04	1,196,800,000	1,191,450	2.350	2008-01-18
51	2008-01-15	515,000	50,000	0.04	1,196,800,000	1,277,200	2.480	2008-01-11
52	2008-01-14	465,000	38,000	0.04	1,196,800,000	1,190,400	2.560	2008-01-10
53	2008-01-08	427,000	-18,000	0.04	1,196,800,000	1,157,170	2.710	2008-01-04
54	2008-01-07	445,000	11,000	0.04	1,196,800,000	1,179,250	2.650	2008-01-03
55	2008-01-04	434,000	10,000	0.04	1,196,800,000	1,119,720	2.580	2008-01-02
56	2008-01-03	424,000	28,000	0.04	1,196,800,000	1,132,080	2.670	2007-12-28
57	2008-01-02	396,000	28,000	0.03	1,196,800,000	1,049,400	2.650	2007-12-27
58	2007-12-21	368,000	-20,000	0.03	1,196,800,000	1,004,640	2.730	2007-12-19
59	2007-12-20	388,000	-8,000	0.03	1,196,800,000	1,047,600	2.700	2007-12-18
60	2007-12-17	396,000	115,000	0.03	1,196,800,000	1,041,480	2.630	2007-12-13
61	2007-12-13	281,000	18,000	0.02	1,196,800,000	767,130	2.730	2007-12-11
62	2007-12-05	263,000	10,000	0.02	1,196,800,000	702,210	2.670	2007-12-03
63	2007-11-29	253,000	-2,000	0.02	1,196,800,000	708,400	2.800	2007-11-27
64	2007-11-27	255,000	-20,000	0.02	1,196,800,000	711,450	2.790	2007-11-23
65	2007-11-26	275,000	-30,000	0.02	1,196,800,000	797,500	2.900	2007-11-22
66	2007-11-20	305,000	13,000	0.03	1,196,800,000	857,050	2.810	2007-11-16
67	2007-11-16	292,000	10,000	0.02	1,196,800,000	887,680	3.040	2007-11-14
68	2007-11-09	282,000	71,000	0.02	1,196,800,000	1,026,480	3.640	2007-11-07
69	2007-11-08	211,000	-45,000	0.02	1,196,800,000	744,830	3.530	2007-11-06
70	2007-11-07	256,000	20,000	0.02	1,196,800,000	844,800	3.300	2007-11-05
71	2007-11-06	236,000	9,000	0.02	1,196,800,000	849,600	3.600	2007-11-02
72	2007-11-05	227,000	-21,000	0.02	1,196,800,000	844,440	3.720	2007-11-01
73	2007-11-02	248,000	-11,000	0.02	1,196,800,000	927,520	3.740	2007-10-31
74	2007-10-30	259,000	1,000	0.02	1,196,800,000	909,090	3.510	2007-10-26
75	2007-10-29	258,000	32,000	0.02	1,196,800,000	928,800	3.600	2007-10-25
76	2007-10-26	226,000	7,000	0.02	1,196,800,000	763,880	3.380	2007-10-24
77	2007-10-25	219,000	-1,000	0.02	1,196,800,000	635,100	2.900	2007-10-23
78	2007-10-24	220,000	-1,000	0.02	1,196,800,000	594,000	2.700	2007-10-22
79	2007-10-22	221,000	27,000	0.02	1,196,800,000	667,420	3.020	2007-10-17
80	2007-10-16	194,000	-1,000	0.02	1,196,800,000	607,220	3.130	2007-10-12
81	2007-10-12	195,000	20,000	0.02	1,196,800,000	670,800	3.440	2007-10-10
82	2007-10-09	175,000	6,000	0.01	1,196,800,000	556,500	3.180	2007-10-05
83	2007-10-08	169,000	2,000	0.01	1,196,800,000	525,590	3.110	2007-10-04
84	2007-10-05	167,000	9,000	0.01	1,196,800,000	522,710	3.130	2007-10-03
85	2007-10-02	158,000	-10,000	0.01	1,196,800,000	537,200	3.400	2007-09-27
86	2007-09-27	168,000	8,000	0.01	1,196,800,000	542,640	3.230	2007-09-24
87	2007-09-25	160,000	4,000	0.01	1,196,800,000	588,800	3.680	2007-09-21
88	2007-09-21	156,000	-1,000	0.01	1,196,800,000	569,400	3.650	2007-09-19
89	2007-09-11	157,000	7,000	0.01	1,196,800,000	628,000	4.000	2007-09-07
90	2007-09-05	150,000	-1,000	0.01	1,196,800,000	603,000	4.020	2007-09-03
91	2007-09-04	151,000	-1,000	0.01	1,196,800,000	628,160	4.160	2007-08-31
92	2007-08-30	152,000	-3,000	0.01	1,196,800,000	639,920	4.210	2007-08-28
93	2007-08-28	155,000	2,000	0.01	1,196,800,000	702,150	4.530	2007-08-24
94	2007-08-27	153,000	-1,000	0.01	1,196,800,000	709,920	4.640	2007-08-23
95	2007-08-22	154,000	-4,000	0.01	1,196,800,000	719,180	4.670	2007-08-20
96	2007-08-17	158,000	1,000	0.01	1,196,800,000	775,780	4.910	2007-08-15
97	2007-08-15	157,000	1,000	0.01	1,196,800,000	772,440	4.920	2007-08-13
98	2007-08-14	156,000	-2,000	0.01	1,196,800,000	770,640	4.940	2007-08-10
99	2007-08-13	158,000	-1,000	0.01	1,196,800,000	802,640	5.080	2007-08-09
100	2007-08-10	159,000	-1,000	0.01	1,196,800,000	752,070	4.730	2007-08-08
101	2007-08-09	160,000	-1,000	0.01	1,196,800,000	734,400	4.590	2007-08-07
102	2007-08-08	161,000	-5,000	0.01	1,196,800,000	748,650	4.650	2007-08-06
103	2007-08-06	166,000	7,000	0.01	1,196,800,000	780,200	4.700	2007-08-02
104	2007-08-03	159,000	25,000	0.01	1,196,800,000	748,890	4.710	2007-08-01
105	2007-08-02	134,000	-30,000	0.01	1,196,800,000	652,580	4.870	2007-07-31
106	2007-08-01	164,000	29,000	0.01	1,196,800,000	772,440	4.710	2007-07-30
107	2007-07-30	135,000	11,000	0.01	1,196,800,000	697,950	5.170	2007-07-26
108	2007-07-26	124,000	-6,000	0.01	1,196,800,000	664,640	5.360	2007-07-24
109	2007-07-25	130,000	-10,000	0.01	1,196,800,000	708,500	5.450	2007-07-23
110	2007-07-24	140,000	-27,000	0.01	1,196,800,000	688,800	4.920	2007-07-20
111	2007-07-20	167,000	10,000	0.01	1,196,800,000	771,540	4.620	2007-07-18
112	2007-07-19	157,000	19,000	0.01	1,196,800,000	741,040	4.720	2007-07-17
113	2007-07-18	138,000	1,000	0.01	1,196,800,000	669,300	4.850	2007-07-16
114	2007-07-17	137,000	11,000	0.01	1,196,800,000	671,300	4.900	2007-07-13
115	2007-07-16	126,000	-20,000	0.01	1,196,800,000	630,000	5.000	2007-07-12
116	2007-07-13	146,000	-17,000	0.01	1,196,800,000	727,080	4.980	2007-07-11
117	2007-07-12	163,000	-13,000	0.01	1,196,800,000	790,550	4.850	2007-07-10
118	2007-07-11	176,000	70,000	0.01	1,196,800,000	846,560	4.810	2007-07-09
119	2007-07-10	106,000		0.01	1,196,800,000	576,640	5.440	2007-07-06

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