SiS Mobile Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01362  2015-01-15    
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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2025-11-13 0.490 2025-11-11
2 2025-11-12 0.490 2025-11-10
3 2019-08-27 0 -3,794 0.00 280,000,000 0 1.140 2019-08-23
4 2017-06-06 3,794 1,602 0.00 280,000,000 6,260 1.650 2017-06-02
5 2016-02-25 2,192 -20,000 0.00 280,000,000 3,507 1.600 2016-02-23
6 2016-01-06 22,192 20,000 0.01 280,000,000 44,384 2.000 2016-01-04
7 2015-06-09 2,192 -60,000 0.00 280,000,000 4,121 1.880 2015-06-05
8 2015-05-18 62,192 -40,000 0.02 280,000,000 93,288 1.500 2015-05-14
9 2015-04-27 102,192 100,000 0.04 280,000,000 167,595 1.640 2015-04-23
10 2015-04-24 2,192 -52,000 0.00 280,000,000 3,398 1.550 2015-04-22
11 2015-04-20 54,192 1,920 0.02 280,000,000 67,198 1.240 2015-04-16
12 2015-03-02 52,272 32,000 0.02 280,000,000 63,772 1.220 2015-02-26
13 2015-02-27 20,272 20,000 0.01 280,000,000 25,745 1.270 2015-02-25
14 2015-01-29 272 -120,000 0.00 280,000,000 370 1.360 2015-01-27
15 2015-01-28 120,272 40,000 0.04 280,000,000 140,718 1.170 2015-01-26
16 2015-01-27 80,272 40,000 0.03 280,000,000 97,129 1.210 2015-01-23
17 2015-01-23 40,272 40,000 0.01 280,000,000 42,286 1.050 2015-01-21

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