Delta Networks, Inc.: O HKD

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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 17,000 -552,000 0.00 1,196,886,000 37,060 2.180 2009-09-08
4 2009-09-09 569,000 552,000 0.05 1,196,886,000 1,240,420 2.180 2009-09-07
5 2009-07-06 17,000 -30,000 0.00 1,196,886,000 34,510 2.030 2009-07-02
6 2009-06-05 47,000 -30,000 0.00 1,196,886,000 92,590 1.970 2009-06-03
7 2009-05-25 77,000 26,000 0.01 1,196,886,000 130,130 1.690 2009-05-21
8 2009-05-11 51,000 13,000 0.00 1,196,886,000 87,720 1.720 2009-05-07
9 2009-05-07 38,000 -9,000 0.00 1,196,886,000 66,120 1.740 2009-05-05
10 2009-05-05 47,000 -94,000 0.00 1,196,886,000 80,840 1.720 2009-04-30
11 2009-05-04 141,000 -16,000 0.01 1,196,886,000 241,110 1.710 2009-04-29
12 2009-04-28 157,000 -50,000 0.01 1,196,886,000 270,040 1.720 2009-04-24
13 2009-04-27 207,000 -110,000 0.02 1,196,886,000 353,970 1.710 2009-04-23
14 2009-04-21 317,000 -30,000 0.03 1,196,886,000 548,410 1.730 2009-04-17
15 2009-04-16 347,000 30,000 0.03 1,196,886,000 593,370 1.710 2009-04-14
16 2009-04-02 317,000 100,000 0.03 1,196,886,000 554,750 1.750 2009-03-31
17 2009-03-30 217,000 100,000 0.02 1,182,985,000 381,920 1.760 2009-03-26
18 2009-03-25 117,000 -10,000 0.01 1,182,985,000 204,750 1.750 2009-03-23
19 2009-03-23 127,000 100,000 0.01 1,182,985,000 223,520 1.760 2009-03-19
20 2009-03-19 27,000 -200,000 0.00 1,182,985,000 47,790 1.770 2009-03-17
21 2009-03-18 227,000 -136,000 0.02 1,182,985,000 399,520 1.760 2009-03-16
22 2009-03-17 363,000 -340,000 0.03 1,182,985,000 624,360 1.720 2009-03-13
23 2009-03-03 703,000 -539,300 0.06 1,182,985,000 1,075,590 1.530 2009-02-27
24 2009-02-24 1,242,300 16,000 0.11 1,182,985,000 1,900,719 1.530 2009-02-20
25 2009-02-23 1,226,300 70,000 0.10 1,182,985,000 1,741,346 1.420 2009-02-19
26 2009-02-19 1,156,300 50,000 0.10 1,182,985,000 1,503,190 1.300 2009-02-17
27 2009-02-13 1,106,300 59,000 0.09 1,182,985,000 1,449,253 1.310 2009-02-11
28 2009-02-12 1,047,300 10,000 0.09 1,182,985,000 1,424,328 1.360 2009-02-10
29 2009-02-11 1,037,300 200,000 0.09 1,182,985,000 1,431,474 1.380 2009-02-09
30 2009-02-10 837,300 31,000 0.07 1,182,985,000 1,147,101 1.370 2009-02-06
31 2009-01-12 806,300 -92,400 0.07 1,182,985,000 1,007,875 1.250 2009-01-08
32 2008-12-19 898,700 120,000 0.08 1,183,077,000 826,804 0.920 2008-12-17
33 2008-12-18 778,700 120,000 0.07 1,183,077,000 739,765 0.950 2008-12-16
34 2008-11-03 658,700 32,000 0.06 1,183,077,000 770,679 1.170 2008-10-30
35 2008-10-09 626,700 -40,000 0.05 1,183,077,000 1,128,060 1.800 2008-10-06
36 2008-10-03 666,700 -10,000 0.06 1,183,077,000 1,220,061 1.830 2008-09-30
37 2008-08-27 676,700 -23,000 0.06 1,183,077,000 1,481,973 2.190 2008-08-25
38 2008-07-21 699,700 -10,000 0.06 1,207,815,000 1,504,355 2.150 2008-07-17
39 2008-07-15 709,700 -10,000 0.06 1,207,815,000 1,660,698 2.340 2008-07-11
40 2008-07-07 719,700 -400 0.06 1,207,815,000 1,712,886 2.380 2008-07-03
41 2008-07-04 720,100 -32,000 0.06 1,207,815,000 1,749,843 2.430 2008-07-02
42 2008-06-05 752,100 -5,000 0.06 1,207,815,000 1,820,082 2.420 2008-06-03
43 2008-04-28 757,100 -20,000 0.06 1,196,800,000 1,688,333 2.230 2008-04-24
44 2008-03-25 777,100 -2,000 0.06 1,196,800,000 1,243,360 1.600 2008-03-19
45 2008-03-20 779,100 2,000 0.07 1,196,800,000 1,207,605 1.550 2008-03-18
46 2008-03-12 777,100 311,100 0.06 1,196,800,000 1,530,887 1.970 2008-03-10
47 2008-02-18 466,000 -10,000 0.04 1,196,800,000 941,320 2.020 2008-02-14
48 2008-01-25 476,000 5,000 0.04 1,196,800,000 913,920 1.920 2008-01-23
49 2007-12-28 471,000 -4,000 0.04 1,196,800,000 1,252,860 2.660 2007-12-21
50 2007-12-27 475,000 -23,000 0.04 1,196,800,000 1,330,000 2.800 2007-12-20
51 2007-12-21 498,000 -111,000 0.04 1,196,800,000 1,359,540 2.730 2007-12-19
52 2007-12-19 609,000 -9,000 0.05 1,196,800,000 1,455,510 2.390 2007-12-17
53 2007-12-10 618,000 50,000 0.05 1,196,800,000 1,643,880 2.660 2007-12-06
54 2007-12-05 568,000 30,000 0.05 1,196,800,000 1,516,560 2.670 2007-12-03
55 2007-12-04 538,000 41,000 0.04 1,196,800,000 1,506,400 2.800 2007-11-30
56 2007-11-28 497,000 14,000 0.04 1,196,800,000 1,386,630 2.790 2007-11-26
57 2007-11-26 483,000 10,000 0.04 1,196,800,000 1,400,700 2.900 2007-11-22
58 2007-10-29 473,000 10,000 0.04 1,196,800,000 1,702,800 3.600 2007-10-25
59 2007-10-26 463,000 12,000 0.04 1,196,800,000 1,564,940 3.380 2007-10-24
60 2007-09-27 451,000 30,000 0.04 1,196,800,000 1,456,730 3.230 2007-09-24
61 2007-08-28 421,000 7,000 0.04 1,196,800,000 1,907,130 4.530 2007-08-24
62 2007-08-22 414,000 -167,000 0.03 1,196,800,000 1,933,380 4.670 2007-08-20
63 2007-08-21 581,000 -283,000 0.05 1,196,800,000 2,707,460 4.660 2007-08-17
64 2007-08-17 864,000 -22,000 0.07 1,196,800,000 4,242,240 4.910 2007-08-15
65 2007-08-15 886,000 9,000 0.07 1,196,800,000 4,359,120 4.920 2007-08-13
66 2007-08-13 877,000 -244,000 0.07 1,196,800,000 4,455,160 5.080 2007-08-09
67 2007-08-10 1,121,000 -40,000 0.09 1,196,800,000 5,302,330 4.730 2007-08-08
68 2007-08-08 1,161,000 -11,000 0.10 1,196,800,000 5,398,650 4.650 2007-08-06
69 2007-08-07 1,172,000 40,000 0.10 1,196,800,000 5,520,120 4.710 2007-08-03
70 2007-08-06 1,132,000 -50,000 0.09 1,196,800,000 5,320,400 4.700 2007-08-02
71 2007-08-01 1,182,000 12,000 0.10 1,196,800,000 5,567,220 4.710 2007-07-30
72 2007-07-31 1,170,000 -150,000 0.10 1,196,800,000 5,627,700 4.810 2007-07-27
73 2007-07-26 1,320,000 -3,000 0.11 1,196,800,000 7,075,200 5.360 2007-07-24
74 2007-07-25 1,323,000 140,000 0.11 1,196,800,000 7,210,350 5.450 2007-07-23
75 2007-07-20 1,183,000 96,000 0.10 1,196,800,000 5,465,460 4.620 2007-07-18
76 2007-07-19 1,087,000 162,000 0.09 1,196,800,000 5,130,640 4.720 2007-07-17
77 2007-07-18 925,000 28,000 0.08 1,196,800,000 4,486,250 4.850 2007-07-16
78 2007-07-17 897,000 50,000 0.07 1,196,800,000 4,395,300 4.900 2007-07-13
79 2007-07-13 847,000 -1,000 0.07 1,196,800,000 4,218,060 4.980 2007-07-11
80 2007-07-12 848,000 -29,000 0.07 1,196,800,000 4,112,800 4.850 2007-07-10
81 2007-07-11 877,000 467,000 0.07 1,196,800,000 4,218,370 4.810 2007-07-09
82 2007-07-10 410,000 0.03 1,196,800,000 2,230,400 5.440 2007-07-06

Copyright & disclaimer, Privacy policy

Back to top