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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2017-02-28 0 -30,000 0.00 1,140,952,380 0 1.790 2017-02-24
4 2017-02-24 30,000 5,000 0.00 1,140,952,380 52,200 1.740 2017-02-22
5 2017-02-22 25,000 25,000 0.00 1,140,952,380 43,500 1.740 2017-02-20
6 2017-01-05 0 -250,000 0.00 1,140,952,380 0 1.340 2017-01-03
7 2017-01-04 250,000 250,000 0.02 1,140,952,380 320,000 1.280 2016-12-30
8 2016-12-19 0 -100,000 0.00 1,140,952,380 0 1.110 2016-12-15
9 2016-12-13 100,000 -200,000 0.01 1,140,952,380 113,000 1.130 2016-12-09
10 2016-11-29 300,000 100,000 0.03 1,140,952,380 357,000 1.190 2016-11-25
11 2016-11-28 200,000 -115,000 0.02 1,140,952,380 230,000 1.150 2016-11-24
12 2016-11-25 315,000 -185,000 0.03 1,140,952,380 355,950 1.130 2016-11-23
13 2016-11-17 500,000 -60,000 0.04 1,140,952,380 520,000 1.040 2016-11-15
14 2016-11-15 560,000 60,000 0.05 1,140,952,380 621,600 1.110 2016-11-11
15 2016-11-14 500,000 -200,000 0.04 1,140,952,380 580,000 1.160 2016-11-10
16 2016-11-11 700,000 -150,000 0.06 1,140,952,380 791,000 1.130 2016-11-09
17 2016-11-10 850,000 -300,000 0.07 1,140,952,380 969,000 1.140 2016-11-08
18 2016-11-09 1,150,000 -50,000 0.10 1,140,952,380 1,253,500 1.090 2016-11-07
19 2016-11-08 1,200,000 -130,000 0.11 1,140,952,380 1,308,000 1.090 2016-11-04
20 2016-11-07 1,330,000 -65,000 0.12 1,140,952,380 1,396,500 1.050 2016-11-03
21 2016-11-04 1,395,000 -115,000 0.12 1,140,952,380 1,450,800 1.040 2016-11-02
22 2016-11-03 1,510,000 -30,000 0.13 1,140,952,380 1,585,500 1.050 2016-11-01
23 2016-11-02 1,540,000 60,000 0.13 1,140,952,380 1,540,000 1.000 2016-10-31
24 2016-09-26 1,480,000 10,000 0.13 1,140,952,380 1,480,000 1.000 2016-09-22
25 2016-09-22 1,470,000 -50,000 0.13 1,140,952,380 1,455,300 0.990 2016-09-20
26 2016-08-30 1,520,000 30,000 0.13 1,140,952,380 1,504,800 0.990 2016-08-26
27 2016-08-29 1,490,000 50,000 0.13 1,140,952,380 1,460,200 0.980 2016-08-25
28 2016-08-24 1,440,000 50,000 0.13 1,140,952,380 1,425,600 0.990 2016-08-22
29 2016-08-18 1,390,000 190,000 0.12 1,140,952,380 1,487,300 1.070 2016-08-16
30 2016-08-17 1,200,000 200,000 0.11 1,140,952,380 1,296,000 1.080 2016-08-15
31 2016-08-16 1,000,000 250,000 0.09 1,140,952,380 980,000 0.980 2016-08-12
32 2016-08-15 750,000 -750,000 0.07 1,140,952,380 892,500 1.190 2016-08-11
33 2016-08-08 1,500,000 1,500,000 0.13 1,114,285,714 1,200,000 0.800 2016-08-04

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