Delta Networks, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2007-07-06 | 2009-09-18 | 2009-09-28 |
FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASSID: B01673
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.
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| 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 | 2009-07-08 | 14,000 | -10,000 | 0.00 | 1,196,886,000 | 28,280 | 2.020 | 2009-07-06 |
| 4 | 2009-07-06 | 24,000 | -1,000 | 0.00 | 1,196,886,000 | 48,720 | 2.030 | 2009-07-02 |
| 5 | 2009-06-12 | 25,000 | -1,000 | 0.00 | 1,196,886,000 | 48,500 | 1.940 | 2009-06-10 |
| 6 | 2009-06-08 | 26,000 | -20,000 | 0.00 | 1,196,886,000 | 49,920 | 1.920 | 2009-06-04 |
| 7 | 2009-06-05 | 46,000 | 20,000 | 0.00 | 1,196,886,000 | 90,620 | 1.970 | 2009-06-03 |
| 8 | 2009-05-20 | 26,000 | 1,000 | 0.00 | 1,196,886,000 | 43,680 | 1.680 | 2009-05-18 |
| 9 | 2009-03-18 | 25,000 | -80,000 | 0.00 | 1,182,985,000 | 44,000 | 1.760 | 2009-03-16 |
| 10 | 2009-03-17 | 105,000 | 80,000 | 0.01 | 1,182,985,000 | 180,600 | 1.720 | 2009-03-13 |
| 11 | 2008-12-22 | 25,000 | -150,000 | 0.00 | 1,183,077,000 | 23,250 | 0.930 | 2008-12-18 |
| 12 | 2008-12-19 | 175,000 | -50,000 | 0.01 | 1,183,077,000 | 161,000 | 0.920 | 2008-12-17 |
| 13 | 2008-12-18 | 225,000 | 200,000 | 0.02 | 1,183,077,000 | 213,750 | 0.950 | 2008-12-16 |
| 14 | 2008-09-30 | 25,000 | 10,000 | 0.00 | 1,183,077,000 | 45,000 | 1.800 | 2008-09-26 |
| 15 | 2008-06-03 | 15,000 | -10,000 | 0.00 | 1,207,815,000 | 35,700 | 2.380 | 2008-05-30 |
| 16 | 2008-05-23 | 25,000 | 10,000 | 0.00 | 1,207,815,000 | 53,750 | 2.150 | 2008-05-21 |
| 17 | 2008-01-03 | 15,000 | -10,000 | 0.00 | 1,196,800,000 | 40,050 | 2.670 | 2007-12-28 |
| 18 | 2008-01-02 | 25,000 | 10,000 | 0.00 | 1,196,800,000 | 66,250 | 2.650 | 2007-12-27 |
| 19 | 2007-12-11 | 15,000 | -6,000 | 0.00 | 1,196,800,000 | 40,500 | 2.700 | 2007-12-07 |
| 20 | 2007-12-10 | 21,000 | -4,000 | 0.00 | 1,196,800,000 | 55,860 | 2.660 | 2007-12-06 |
| 21 | 2007-12-06 | 25,000 | 10,000 | 0.00 | 1,196,800,000 | 65,000 | 2.600 | 2007-12-04 |
| 22 | 2007-09-06 | 15,000 | -7,000 | 0.00 | 1,196,800,000 | 59,250 | 3.950 | 2007-09-04 |
| 23 | 2007-09-05 | 22,000 | 7,000 | 0.00 | 1,196,800,000 | 88,440 | 4.020 | 2007-09-03 |
| 24 | 2007-08-21 | 15,000 | -1,000 | 0.00 | 1,196,800,000 | 69,900 | 4.660 | 2007-08-17 |
| 25 | 2007-07-26 | 16,000 | -2,000 | 0.00 | 1,196,800,000 | 85,760 | 5.360 | 2007-07-24 |
| 26 | 2007-07-24 | 18,000 | -59,000 | 0.00 | 1,196,800,000 | 88,560 | 4.920 | 2007-07-20 |
| 27 | 2007-07-23 | 77,000 | 59,000 | 0.01 | 1,196,800,000 | 374,990 | 4.870 | 2007-07-19 |
| 28 | 2007-07-20 | 18,000 | -100,000 | 0.00 | 1,196,800,000 | 83,160 | 4.620 | 2007-07-18 |
| 29 | 2007-07-16 | 118,000 | -102,000 | 0.01 | 1,196,800,000 | 590,000 | 5.000 | 2007-07-12 |
| 30 | 2007-07-13 | 220,000 | -182,000 | 0.02 | 1,196,800,000 | 1,095,600 | 4.980 | 2007-07-11 |
| 31 | 2007-07-12 | 402,000 | 80,000 | 0.03 | 1,196,800,000 | 1,949,700 | 4.850 | 2007-07-10 |
| 32 | 2007-07-11 | 322,000 | 204,000 | 0.03 | 1,196,800,000 | 1,548,820 | 4.810 | 2007-07-09 |
| 33 | 2007-07-10 | 118,000 | 0.01 | 1,196,800,000 | 641,920 | 5.440 | 2007-07-06 | |
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