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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2022-02-11 1,265,000 1,265,000 0.09 1,377,497,662 44,275 0.035 2022-02-09
4 2020-06-04 0 -260,000 0.00 1,377,497,662 0 0.052 2020-06-02
5 2020-05-28 260,000 260,000 0.02 1,377,497,662 14,040 0.054 2020-05-26
6 2020-02-03 0 -20,000 0.00 1,377,497,662 0 0.077 2020-01-30
7 2020-01-29 20,000 -130,000 0.00 1,377,497,662 2,000 0.100 2020-01-22
8 2020-01-23 150,000 -70,000 0.01 1,377,497,662 14,850 0.099 2020-01-21
9 2020-01-22 220,000 200,000 0.02 1,377,497,662 23,100 0.105 2020-01-20
10 2020-01-03 20,000 20,000 0.00 1,377,497,662 5,200 0.260 2019-12-30
11 2017-11-01 0 -25,000 0.00 1,281,811,388 0 2.210 2017-10-30
12 2017-10-27 25,000 -15,000 0.00 1,281,811,388 55,750 2.230 2017-10-25
13 2017-10-24 40,000 10,000 0.00 1,281,811,388 94,400 2.360 2017-10-20
14 2017-10-23 30,000 30,000 0.00 1,281,811,388 71,400 2.380 2017-10-19
15 2017-08-16 0 -10,000 0.00 1,281,811,388 0 2.290 2017-08-14
16 2017-08-15 10,000 10,000 0.00 1,281,811,388 22,300 2.230 2017-08-11
17 2015-12-10 0 -25,000 0.00 800,000,000 0 0.970 2015-12-08
18 2015-12-07 25,000 -10,000 0.00 800,000,000 24,000 0.960 2015-12-03
19 2015-12-04 35,000 -5,000 0.00 800,000,000 34,300 0.980 2015-12-02
20 2015-12-03 40,000 40,000 0.01 800,000,000 39,600 0.990 2015-12-01
21 2015-11-27 0 -30,000 0.00 800,000,000 0 0.930 2015-11-25
22 2015-11-23 30,000 30,000 0.00 800,000,000 26,100 0.870 2015-11-19
23 2015-07-10 0 -800,000 0.00 800,000,000 0 0.740 2015-07-08
24 2015-06-05 800,000 50,000 0.10 800,000,000 768,000 0.960 2015-06-03
25 2015-06-01 750,000 750,000 0.09 800,000,000 720,000 0.960 2015-05-28
26 2014-10-10 0 -10,000 0.00 800,000,000 0 0.580 2014-10-08
27 2014-10-09 10,000 10,000 0.00 800,000,000 5,900 0.590 2014-10-07
28 2014-09-12 0 -70,000 0.00 800,000,000 0 0.560 2014-09-10
29 2014-09-05 70,000 70,000 0.01 800,000,000 43,400 0.620 2014-09-03
30 2014-09-02 0 -30,000 0.00 800,000,000 0 0.530 2014-08-29
31 2014-08-14 30,000 30,000 0.00 800,000,000 15,000 0.500 2014-08-12
32 2014-07-24 0 -10,000 0.00 800,000,000 0 0.540 2014-07-22
33 2014-07-22 10,000 10,000 0.00 800,000,000 4,150 0.415 2014-07-18
34 2014-04-23 0 -50,000 0.00 800,000,000 0 0.430 2014-04-17
35 2014-04-22 50,000 -120,000 0.01 800,000,000 21,000 0.420 2014-04-16
36 2014-02-04 170,000 -20,000 0.02 800,000,000 91,800 0.540 2014-01-28
37 2014-01-23 190,000 20,000 0.02 800,000,000 119,700 0.630 2014-01-21
38 2014-01-17 170,000 150,000 0.02 800,000,000 134,300 0.790 2014-01-15
39 2014-01-16 20,000 20,000 0.00 800,000,000 16,600 0.830 2014-01-14
40 2014-01-15 0 0.00 800,000,000 0 0.810 2014-01-13

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