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

Funderstone Securities Limited

CCASSID: B01324

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 2020-02-03 0 -100,000 0.00 1,377,497,662 0 0.077 2020-01-30
4 2020-01-23 100,000 100,000 0.01 1,377,497,662 9,900 0.099 2020-01-21
5 2017-02-16 0 -25,000 0.00 1,140,952,380 0 1.660 2017-02-14
6 2015-04-21 25,000 25,000 0.00 800,000,000 27,000 1.080 2015-04-17
7 2014-11-10 0 -20,000 0.00 800,000,000 0 0.600 2014-11-06
8 2014-09-05 20,000 -20,000 0.00 800,000,000 12,400 0.620 2014-09-03
9 2014-09-04 40,000 20,000 0.01 800,000,000 24,400 0.610 2014-09-02
10 2014-08-22 20,000 -40,000 0.00 800,000,000 9,400 0.470 2014-08-20
11 2014-07-25 60,000 -80,000 0.01 800,000,000 31,200 0.520 2014-07-23
12 2014-04-28 140,000 -30,000 0.02 800,000,000 60,900 0.435 2014-04-24
13 2014-04-23 170,000 -50,000 0.02 800,000,000 73,100 0.430 2014-04-17
14 2014-04-17 220,000 -200,000 0.03 800,000,000 99,000 0.450 2014-04-15
15 2014-03-31 420,000 40,000 0.05 800,000,000 207,900 0.495 2014-03-27
16 2014-03-14 380,000 20,000 0.05 800,000,000 209,000 0.550 2014-03-12
17 2014-03-10 360,000 80,000 0.05 800,000,000 190,800 0.530 2014-03-06
18 2014-03-06 280,000 -10,000 0.04 800,000,000 156,800 0.560 2014-03-04
19 2014-02-26 290,000 -50,000 0.04 800,000,000 156,600 0.540 2014-02-24
20 2014-02-24 340,000 100,000 0.04 800,000,000 163,200 0.480 2014-02-20
21 2014-02-21 240,000 50,000 0.03 800,000,000 117,600 0.490 2014-02-19
22 2014-01-28 190,000 -50,000 0.02 800,000,000 100,700 0.530 2014-01-24
23 2014-01-27 240,000 50,000 0.03 800,000,000 136,800 0.570 2014-01-23
24 2014-01-22 190,000 20,000 0.02 800,000,000 119,700 0.630 2014-01-20
25 2014-01-17 170,000 100,000 0.02 800,000,000 134,300 0.790 2014-01-15

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