Vobile Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03738 | 2018-01-04 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 4.760 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 4.910 | 2025-11-10 | |||||
| 3 | 2025-10-23 | 0 | -80,000 | 0.00 | 2,496,408,656 | 0 | 5.150 | 2025-10-21 |
| 4 | 2025-10-20 | 80,000 | 80,000 | 0.00 | 2,496,408,656 | 416,000 | 5.200 | 2025-10-16 |
| 5 | 2025-10-13 | 0 | -150,000 | 0.00 | 2,496,408,656 | 0 | 6.450 | 2025-10-09 |
| 6 | 2025-10-06 | 150,000 | -60,000 | 0.01 | 2,496,408,656 | 912,000 | 6.080 | 2025-10-02 |
| 7 | 2025-09-08 | 210,000 | 10,000 | 0.01 | 2,496,408,656 | 1,125,600 | 5.360 | 2025-09-04 |
| 8 | 2025-08-27 | 200,000 | -36,000 | 0.01 | 2,452,998,656 | 1,192,000 | 5.960 | 2025-08-25 |
| 9 | 2025-08-26 | 236,000 | 36,000 | 0.01 | 2,452,998,656 | 1,279,120 | 5.420 | 2025-08-22 |
| 10 | 2025-08-12 | 200,000 | -92,000 | 0.01 | 2,452,998,656 | 1,070,000 | 5.350 | 2025-08-08 |
| 11 | 2025-08-11 | 292,000 | -20,000 | 0.01 | 2,452,998,656 | 1,319,840 | 4.520 | 2025-08-07 |
| 12 | 2025-07-28 | 312,000 | 14,000 | 0.01 | 2,452,998,656 | 1,148,160 | 3.680 | 2025-07-24 |
| 13 | 2025-07-24 | 298,000 | 66,000 | 0.01 | 2,452,998,656 | 1,075,780 | 3.610 | 2025-07-22 |
| 14 | 2025-07-14 | 232,000 | -640,000 | 0.01 | 2,452,998,656 | 856,080 | 3.690 | 2025-07-10 |
| 15 | 2025-07-11 | 872,000 | -100,000 | 0.04 | 2,452,998,656 | 3,296,160 | 3.780 | 2025-07-09 |
| 16 | 2025-07-08 | 972,000 | -80,000 | 0.04 | 2,452,998,656 | 3,343,680 | 3.440 | 2025-07-04 |
| 17 | 2025-06-27 | 1,052,000 | 620,000 | 0.04 | 2,452,998,656 | 3,355,880 | 3.190 | 2025-06-25 |
| 18 | 2025-06-13 | 432,000 | 88,000 | 0.02 | 2,452,998,656 | 1,382,400 | 3.200 | 2025-06-11 |
| 19 | 2025-06-12 | 344,000 | -450,000 | 0.01 | 2,452,998,656 | 1,128,320 | 3.280 | 2025-06-10 |
| 20 | 2025-06-11 | 794,000 | 250,000 | 0.03 | 2,452,998,656 | 2,675,780 | 3.370 | 2025-06-09 |
| 21 | 2025-06-09 | 544,000 | 314,000 | 0.02 | 2,452,998,656 | 1,822,400 | 3.350 | 2025-06-05 |
| 22 | 2025-06-06 | 230,000 | 80,000 | 0.01 | 2,452,998,656 | 777,400 | 3.380 | 2025-06-04 |
| 23 | 2025-06-04 | 150,000 | -150,000 | 0.01 | 2,452,998,656 | 528,000 | 3.520 | 2025-06-02 |
| 24 | 2025-06-02 | 300,000 | 300,000 | 0.01 | 2,286,998,656 | 1,035,000 | 3.450 | 2025-05-29 |
| 25 | 2025-05-28 | 0 | -50,000 | 0.00 | 2,286,998,656 | 0 | 4.170 | 2025-05-26 |
| 26 | 2025-05-23 | 50,000 | -76,000 | 0.00 | 2,286,998,656 | 198,500 | 3.970 | 2025-05-21 |
| 27 | 2025-05-13 | 126,000 | 76,000 | 0.01 | 2,286,998,656 | 401,940 | 3.190 | 2025-05-09 |
| 28 | 2025-04-11 | 50,000 | -55,000 | 0.00 | 2,286,998,656 | 158,000 | 3.160 | 2025-04-09 |
| 29 | 2025-03-28 | 105,000 | 55,000 | 0.00 | 2,286,998,656 | 429,450 | 4.090 | 2025-03-26 |
| 30 | 2025-03-26 | 50,000 | -36,000 | 0.00 | 2,286,998,656 | 215,000 | 4.300 | 2025-03-24 |
| 31 | 2025-03-19 | 86,000 | -120,000 | 0.00 | 2,286,998,656 | 389,580 | 4.530 | 2025-03-17 |
| 32 | 2025-03-18 | 206,000 | 20,000 | 0.01 | 2,286,998,656 | 813,700 | 3.950 | 2025-03-14 |
| 33 | 2025-02-26 | 186,000 | 136,000 | 0.01 | 2,286,998,656 | 805,380 | 4.330 | 2025-02-24 |
| 34 | 2025-02-25 | 50,000 | -67,000 | 0.00 | 2,286,998,656 | 203,500 | 4.070 | 2025-02-21 |
| 35 | 2025-02-24 | 117,000 | 67,000 | 0.01 | 2,286,998,656 | 455,130 | 3.890 | 2025-02-20 |
| 36 | 2025-02-21 | 50,000 | -220,000 | 0.00 | 2,286,998,656 | 199,000 | 3.980 | 2025-02-19 |
| 37 | 2025-02-17 | 270,000 | 80,000 | 0.01 | 2,286,998,656 | 853,200 | 3.160 | 2025-02-13 |
| 38 | 2025-02-12 | 190,000 | 50,000 | 0.01 | 2,286,998,656 | 649,800 | 3.420 | 2025-02-10 |
| 39 | 2025-02-10 | 140,000 | 67,000 | 0.01 | 2,286,998,656 | 495,600 | 3.540 | 2025-02-06 |
| 40 | 2025-02-07 | 73,000 | 23,000 | 0.00 | 2,286,998,656 | 252,580 | 3.460 | 2025-02-05 |
| 41 | 2025-01-17 | 50,000 | -50,000 | 0.00 | 2,282,998,656 | 156,500 | 3.130 | 2025-01-15 |
| 42 | 2025-01-16 | 100,000 | -50,000 | 0.00 | 2,282,998,656 | 285,000 | 2.850 | 2025-01-14 |
| 43 | 2025-01-14 | 150,000 | 100,000 | 0.01 | 2,282,998,656 | 376,500 | 2.510 | 2025-01-10 |
| 44 | 2025-01-03 | 50,000 | -66,000 | 0.00 | 2,282,998,656 | 184,000 | 3.680 | 2024-12-30 |
| 45 | 2024-12-11 | 116,000 | -220,000 | 0.01 | 2,278,998,656 | 430,360 | 3.710 | 2024-12-09 |
| 46 | 2024-11-25 | 336,000 | 50,000 | 0.01 | 2,270,998,656 | 1,266,720 | 3.770 | 2024-11-21 |
| 47 | 2024-11-07 | 286,000 | 20,000 | 0.01 | 2,270,998,656 | 903,760 | 3.160 | 2024-11-05 |
| 48 | 2024-11-06 | 266,000 | -20,000 | 0.01 | 2,270,998,656 | 840,560 | 3.160 | 2024-11-04 |
| 49 | 2024-10-25 | 286,000 | -78,000 | 0.01 | 2,270,998,656 | 829,400 | 2.900 | 2024-10-23 |
| 50 | 2024-10-09 | 364,000 | 78,000 | 0.02 | 2,270,998,656 | 1,008,280 | 2.770 | 2024-10-07 |
| 51 | 2024-10-08 | 286,000 | -5,000 | 0.01 | 2,271,873,656 | 803,660 | 2.810 | 2024-10-04 |
| 52 | 2024-07-15 | 291,000 | -50,000 | 0.01 | 2,272,443,656 | 372,480 | 1.280 | 2024-07-11 |
| 53 | 2024-06-19 | 341,000 | 50,000 | 0.02 | 2,272,443,656 | 412,610 | 1.210 | 2024-06-17 |
| 54 | 2024-06-04 | 291,000 | 88,000 | 0.01 | 2,272,443,656 | 366,660 | 1.260 | 2024-05-31 |
| 55 | 2024-05-29 | 203,000 | -20,000 | 0.01 | 2,272,443,656 | 286,230 | 1.410 | 2024-05-27 |
| 56 | 2024-05-28 | 223,000 | 70,000 | 0.01 | 2,272,443,656 | 298,820 | 1.340 | 2024-05-24 |
| 57 | 2024-02-26 | 153,000 | -104,000 | 0.01 | 2,240,443,656 | 283,050 | 1.850 | 2024-02-22 |
| 58 | 2023-10-16 | 257,000 | -110,000 | 0.01 | 2,232,803,656 | 552,550 | 2.150 | 2023-10-12 |
| 59 | 2023-09-25 | 367,000 | 30,000 | 0.02 | 2,232,803,656 | 715,650 | 1.950 | 2023-09-21 |
| 60 | 2023-09-22 | 337,000 | 80,000 | 0.02 | 2,232,803,656 | 667,260 | 1.980 | 2023-09-20 |
| 61 | 2023-09-06 | 257,000 | 5,000 | 0.01 | 2,232,803,656 | 606,520 | 2.360 | 2023-09-04 |
| 62 | 2023-09-05 | 252,000 | -50,000 | 0.01 | 2,232,803,656 | 569,520 | 2.260 | 2023-08-31 |
| 63 | 2023-09-04 | 302,000 | 50,000 | 0.01 | 2,232,803,656 | 646,280 | 2.140 | 2023-08-30 |
| 64 | 2023-06-06 | 252,000 | -79,000 | 0.01 | 2,232,803,656 | 632,520 | 2.510 | 2023-06-02 |
| 65 | 2023-05-23 | 331,000 | -107,000 | 0.01 | 2,232,803,656 | 804,330 | 2.430 | 2023-05-19 |
| 66 | 2023-05-15 | 438,000 | 60,000 | 0.02 | 2,232,803,656 | 1,278,960 | 2.920 | 2023-05-11 |
| 67 | 2023-05-10 | 378,000 | 80,000 | 0.02 | 2,232,803,656 | 1,126,440 | 2.980 | 2023-05-08 |
| 68 | 2023-05-03 | 298,000 | 106,000 | 0.01 | 2,232,803,656 | 905,920 | 3.040 | 2023-04-28 |
| 69 | 2023-04-26 | 192,000 | 20,000 | 0.01 | 2,232,803,656 | 574,080 | 2.990 | 2023-04-24 |
| 70 | 2023-04-21 | 172,000 | 30,000 | 0.01 | 2,232,803,656 | 522,880 | 3.040 | 2023-04-19 |
| 71 | 2023-04-14 | 142,000 | 38,000 | 0.01 | 2,232,803,656 | 478,540 | 3.370 | 2023-04-12 |
| 72 | 2023-02-06 | 104,000 | -20,000 | 0.00 | 2,118,676,656 | 489,840 | 4.710 | 2023-02-02 |
| 73 | 2023-01-31 | 124,000 | 20,000 | 0.01 | 2,118,676,656 | 597,680 | 4.820 | 2023-01-27 |
| 74 | 2023-01-12 | 104,000 | -6,000 | 0.00 | 2,117,596,656 | 503,360 | 4.840 | 2023-01-10 |
| 75 | 2023-01-10 | 110,000 | -14,000 | 0.01 | 2,117,596,656 | 430,100 | 3.910 | 2023-01-06 |
| 76 | 2022-12-20 | 124,000 | 20,000 | 0.01 | 2,117,596,656 | 400,520 | 3.230 | 2022-12-16 |
| 77 | 2021-12-01 | 104,000 | -4,000 | 0.01 | 1,964,994,224 | 749,840 | 7.210 | 2021-11-29 |
| 78 | 2021-05-06 | 108,000 | -4,000 | 0.01 | 1,846,150,224 | 928,800 | 8.600 | 2021-05-04 |
| 79 | 2021-05-04 | 112,000 | 4,000 | 0.01 | 1,846,150,224 | 949,200 | 8.475 | 2021-04-30 |
| 80 | 2021-04-21 | 108,000 | 104,000 | 0.01 | 1,846,150,224 | 847,800 | 7.850 | 2021-04-19 |
| 81 | 2021-02-18 | 4,000 | 4,000 | 0.00 | 1,846,150,224 | 46,152 | 11.54 | 2021-02-16 |
| 82 | 2021-02-09 | 0 | -4,000 | 0.00 | 1,846,150,224 | 0 | 11.63 | 2021-02-05 |
| 83 | 2021-02-05 | 4,000 | 4,000 | 0.00 | 1,846,150,224 | 41,000 | 10.25 | 2021-02-03 |
| 84 | 2021-02-04 | 0 | -4,000 | 0.00 | 1,846,150,224 | 0 | 10.20 | 2021-02-02 |
| 85 | 2021-01-28 | 4,000 | 4,000 | 0.00 | 1,846,150,224 | 33,900 | 8.475 | 2021-01-26 |
| 86 | 2021-01-13 | 0 | -40,000 | 0.00 | 1,836,418,224 | 0 | 4.775 | 2021-01-11 |
| 87 | 2021-01-11 | 40,000 | 40,000 | 0.00 | 1,836,418,224 | 164,000 | 4.100 | 2021-01-07 |
| 88 | 2020-12-04 | 0 | -4,000 | 0.00 | 1,720,811,288 | 0 | 3.330 | 2020-12-02 |
| 89 | 2020-12-03 | 4,000 | 4,000 | 0.00 | 1,720,811,288 | 13,360 | 3.340 | 2020-12-01 |
| 90 | 2020-12-02 | 0 | -400,000 | 0.00 | 1,720,811,288 | 0 | 3.390 | 2020-11-30 |
| 91 | 2020-11-25 | 400,000 | 400,000 | 0.02 | 1,720,811,288 | 1,144,000 | 2.860 | 2020-11-23 |
| 92 | 2018-03-14 | 0 | -4,000 | 0.00 | 1,699,498,144 | 0 | 0.717 | 2018-03-12 |
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