Mobile Internet (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01439  2014-01-13  2022-08-31  2024-08-14
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2024-08-15 0.024 2024-08-13
2 2024-08-14 0.024 2024-08-12
3 2020-01-02 0 -1,325,000 0.00 1,377,497,662 0 0.210 2019-12-27
4 2018-09-04 1,325,000 35,000 0.10 1,377,497,662 329,925 0.249 2018-08-31
5 2018-08-07 1,290,000 40,000 0.09 1,377,497,662 380,550 0.295 2018-08-03
6 2018-08-06 1,250,000 10,000 0.09 1,377,497,662 387,500 0.310 2018-08-02
7 2018-08-02 1,240,000 50,000 0.09 1,377,497,662 396,800 0.320 2018-07-31
8 2018-08-01 1,190,000 40,000 0.09 1,377,497,662 404,600 0.340 2018-07-30
9 2018-07-31 1,150,000 60,000 0.08 1,377,497,662 402,500 0.350 2018-07-27
10 2018-07-25 1,090,000 20,000 0.08 1,377,497,662 381,500 0.350 2018-07-23
11 2018-07-24 1,070,000 100,000 0.08 1,377,497,662 385,200 0.360 2018-07-20
12 2018-07-20 970,000 20,000 0.07 1,377,497,662 349,200 0.360 2018-07-18
13 2018-07-18 950,000 20,000 0.07 1,377,497,662 361,000 0.380 2018-07-16
14 2018-07-17 930,000 20,000 0.07 1,377,497,662 344,100 0.370 2018-07-13
15 2018-07-16 910,000 20,000 0.07 1,377,497,662 336,700 0.370 2018-07-12
16 2018-07-13 890,000 40,000 0.06 1,377,497,662 333,750 0.375 2018-07-11
17 2018-07-12 850,000 20,000 0.06 1,377,497,662 323,000 0.380 2018-07-10
18 2018-07-11 830,000 40,000 0.06 1,377,497,662 315,400 0.380 2018-07-09
19 2018-07-10 790,000 10,000 0.06 1,377,497,662 296,250 0.375 2018-07-06
20 2018-06-22 780,000 45,000 0.06 1,377,497,662 390,000 0.500 2018-06-20
21 2017-09-29 735,000 65,000 0.06 1,281,811,388 1,617,000 2.200 2017-09-27
22 2017-09-28 670,000 60,000 0.05 1,281,811,388 1,480,700 2.210 2017-09-26
23 2017-09-27 610,000 515,000 0.05 1,281,811,388 1,366,400 2.240 2017-09-25
24 2017-09-14 95,000 -165,000 0.01 1,281,811,388 238,450 2.510 2017-09-12
25 2017-09-13 260,000 -40,000 0.02 1,281,811,388 681,200 2.620 2017-09-11
26 2017-09-12 300,000 -185,000 0.02 1,281,811,388 783,000 2.610 2017-09-08
27 2017-08-15 485,000 -105,000 0.04 1,281,811,388 1,081,550 2.230 2017-08-11
28 2017-08-10 590,000 -80,000 0.05 1,281,811,388 1,256,700 2.130 2017-08-08
29 2017-07-04 670,000 520,000 0.06 1,153,239,959 1,440,500 2.150 2017-06-30
30 2017-06-20 150,000 -100,000 0.01 1,153,239,959 340,500 2.270 2017-06-16
31 2017-06-14 250,000 250,000 0.02 1,153,239,959 565,000 2.260 2017-06-12
32 2017-06-07 0 -360,000 0.00 1,153,239,959 0 2.220 2017-06-05
33 2017-06-05 360,000 -300,000 0.03 1,153,239,959 784,800 2.180 2017-06-01
34 2017-05-08 660,000 180,000 0.06 1,153,239,959 1,452,000 2.200 2017-05-04
35 2017-05-05 480,000 205,000 0.04 1,153,239,959 1,099,200 2.290 2017-05-02
36 2017-05-04 275,000 -180,000 0.02 1,153,239,959 624,250 2.270 2017-04-28
37 2017-04-13 455,000 15,000 0.04 1,153,239,959 937,300 2.060 2017-04-11
38 2017-04-05 440,000 -15,000 0.04 1,140,952,380 880,000 2.000 2017-03-31
39 2017-04-03 455,000 125,000 0.04 1,140,952,380 869,050 1.910 2017-03-30
40 2017-03-30 330,000 -65,000 0.03 1,140,952,380 660,000 2.000 2017-03-28
41 2017-03-27 395,000 -60,000 0.03 1,140,952,380 746,550 1.890 2017-03-23
42 2017-03-07 455,000 55,000 0.04 1,140,952,380 778,050 1.710 2017-03-03
43 2017-03-02 400,000 70,000 0.04 1,140,952,380 708,000 1.770 2017-02-28
44 2017-02-28 330,000 -125,000 0.03 1,140,952,380 590,700 1.790 2017-02-24
45 2017-02-24 455,000 120,000 0.04 1,140,952,380 791,700 1.740 2017-02-22
46 2017-02-23 335,000 280,000 0.03 1,140,952,380 586,250 1.750 2017-02-21
47 2017-02-22 55,000 -200,000 0.00 1,140,952,380 95,700 1.740 2017-02-20
48 2017-02-20 255,000 20,000 0.02 1,140,952,380 425,850 1.670 2017-02-16
49 2017-02-16 235,000 5,000 0.02 1,140,952,380 390,100 1.660 2017-02-14
50 2017-02-14 230,000 170,000 0.02 1,140,952,380 384,100 1.670 2017-02-10
51 2017-02-13 60,000 60,000 0.01 1,140,952,380 100,200 1.670 2017-02-09
52 2017-02-03 0 -350,000 0.00 1,140,952,380 0 1.560 2017-02-01
53 2017-01-18 350,000 50,000 0.03 1,140,952,380 483,000 1.380 2017-01-16
54 2017-01-10 300,000 300,000 0.03 1,140,952,380 468,000 1.560 2017-01-06
55 2017-01-09 0 -345,000 0.00 1,140,952,380 0 1.500 2017-01-05
56 2015-12-14 345,000 -15,000 0.04 800,000,000 327,750 0.950 2015-12-10
57 2015-12-11 360,000 15,000 0.05 800,000,000 345,600 0.960 2015-12-09
58 2015-11-30 345,000 25,000 0.04 800,000,000 317,400 0.920 2015-11-26
59 2015-06-04 320,000 20,000 0.04 800,000,000 304,000 0.950 2015-06-02
60 2015-05-29 300,000 10,000 0.04 800,000,000 288,000 0.960 2015-05-27
61 2015-05-28 290,000 40,000 0.04 800,000,000 281,300 0.970 2015-05-26
62 2015-05-22 250,000 50,000 0.03 800,000,000 250,000 1.000 2015-05-20
63 2015-05-21 200,000 60,000 0.03 800,000,000 204,000 1.020 2015-05-19
64 2015-05-20 140,000 20,000 0.02 800,000,000 147,000 1.050 2015-05-18
65 2015-05-19 120,000 10,000 0.02 800,000,000 129,600 1.080 2015-05-15
66 2015-05-18 110,000 40,000 0.01 800,000,000 121,000 1.100 2015-05-14
67 2015-05-15 70,000 40,000 0.01 800,000,000 75,600 1.080 2015-05-13
68 2015-05-14 30,000 30,000 0.00 800,000,000 34,200 1.140 2015-05-12
69 2014-08-25 0 -35,000 0.00 800,000,000 0 0.475 2014-08-21
70 2014-07-25 35,000 35,000 0.00 800,000,000 18,200 0.520 2014-07-23
71 2014-04-16 0 -270,000 0.00 800,000,000 0 0.455 2014-04-14
72 2014-04-15 270,000 -270,000 0.03 800,000,000 125,550 0.465 2014-04-11
73 2014-02-25 540,000 -150,000 0.07 800,000,000 297,000 0.550 2014-02-21
74 2014-02-21 690,000 150,000 0.09 800,000,000 338,100 0.490 2014-02-19
75 2014-02-14 540,000 270,000 0.07 800,000,000 275,400 0.510 2014-02-12
76 2014-01-21 270,000 -210,000 0.03 800,000,000 186,300 0.690 2014-01-17
77 2014-01-20 480,000 480,000 0.06 800,000,000 336,000 0.700 2014-01-16

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