MOBICON GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01213  2001-05-07    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 0.370 2025-11-12
2 2025-11-13 0.370 2025-11-11
3 2025-11-12 0.370 2025-11-10
4 2021-09-20 398,000 20,000 0.20 200,000,000 250,740 0.630 2021-09-16
5 2021-09-17 378,000 10,000 0.19 200,000,000 226,800 0.600 2021-09-15
6 2020-12-28 368,000 20,000 0.18 200,000,000 224,480 0.610 2020-12-22
7 2019-11-26 348,000 -2,000 0.17 200,000,000 417,600 1.200 2019-11-22
8 2019-07-15 350,000 2,000 0.18 200,000,000 427,000 1.220 2019-07-11
9 2019-07-12 348,000 2,000 0.17 200,000,000 393,240 1.130 2019-07-10
10 2019-02-14 346,000 40,000 0.17 200,000,000 397,900 1.150 2019-02-12
11 2017-08-31 306,000 40,000 0.15 200,000,000 459,000 1.500 2017-08-29
12 2017-08-30 266,000 38,000 0.13 200,000,000 399,000 1.500 2017-08-28
13 2017-02-02 228,000 -10,000 0.11 200,000,000 410,400 1.800 2017-01-26
14 2017-01-26 238,000 -10,000 0.12 200,000,000 433,160 1.820 2017-01-24
15 2016-11-28 248,000 12,000 0.12 200,000,000 421,600 1.700 2016-11-24
16 2016-11-25 236,000 20,000 0.12 200,000,000 401,200 1.700 2016-11-23
17 2016-11-24 216,000 20,000 0.11 200,000,000 365,040 1.690 2016-11-22
18 2016-09-07 196,000 2,000 0.10 200,000,000 325,360 1.660 2016-09-05
19 2016-08-16 194,000 34,000 0.10 200,000,000 341,440 1.760 2016-08-12
20 2016-07-26 160,000 44,000 0.08 200,000,000 272,000 1.700 2016-07-22
21 2016-06-27 116,000 -4,000 0.06 200,000,000 192,560 1.660 2016-06-23
22 2016-05-18 120,000 -4,000 0.06 200,000,000 193,200 1.610 2016-05-16
23 2016-04-29 124,000 34,000 0.06 200,000,000 214,520 1.730 2016-04-27
24 2016-04-13 90,000 8,000 0.05 200,000,000 147,600 1.640 2016-04-11
25 2016-04-05 82,000 -10,000 0.04 200,000,000 135,300 1.650 2016-03-31
26 2016-03-24 92,000 2,000 0.05 200,000,000 169,280 1.840 2016-03-22
27 2016-02-02 90,000 2,000 0.05 200,000,000 161,100 1.790 2016-01-29
28 2015-11-11 88,000 16,000 0.04 200,000,000 179,520 2.040 2015-11-09
29 2015-10-28 72,000 -10,000 0.04 200,000,000 185,760 2.580 2015-10-26
30 2015-09-23 82,000 68,000 0.04 200,000,000 147,600 1.800 2015-09-21
31 2015-08-03 14,000 -6,000 0.01 200,000,000 35,000 2.500 2015-07-30
32 2015-07-30 20,000 10,000 0.01 200,000,000 46,400 2.320 2015-07-28
33 2015-07-29 10,000 8,000 0.01 200,000,000 23,300 2.330 2015-07-27
34 2015-07-23 2,000 2,000 0.00 200,000,000 5,500 2.750 2015-07-21
35 2015-07-22 0 -14,000 0.00 200,000,000 0 3.000 2015-07-20
36 2015-06-29 14,000 -6,000 0.01 200,000,000 30,380 2.170 2015-06-25
37 2015-06-22 20,000 2,000 0.01 200,000,000 45,000 2.250 2015-06-18
38 2015-06-18 18,000 10,000 0.01 200,000,000 39,600 2.200 2015-06-16
39 2015-06-15 8,000 -8,000 0.00 200,000,000 16,800 2.100 2015-06-11
40 2015-06-10 16,000 -4,000 0.01 200,000,000 35,040 2.190 2015-06-08
41 2015-06-09 20,000 -6,000 0.01 200,000,000 44,000 2.200 2015-06-05
42 2015-05-20 26,000 -4,000 0.01 200,000,000 53,560 2.060 2015-05-18
43 2015-05-11 30,000 6,000 0.02 200,000,000 62,700 2.090 2015-05-07
44 2015-05-05 24,000 8,000 0.01 200,000,000 48,480 2.020 2015-04-30
45 2015-04-23 16,000 8,000 0.01 200,000,000 30,240 1.890 2015-04-21
46 2015-04-20 8,000 8,000 0.00 200,000,000 16,000 2.000 2015-04-16
47 2014-11-28 0 -20,000 0.00 200,000,000 0 2.240 2014-11-26
48 2014-11-27 20,000 -6,000 0.01 200,000,000 48,200 2.410 2014-11-25
49 2014-11-26 26,000 -18,000 0.01 200,000,000 69,940 2.690 2014-11-24
50 2014-11-25 44,000 -2,000 0.02 200,000,000 124,080 2.820 2014-11-21
51 2014-11-24 46,000 -4,000 0.02 200,000,000 100,280 2.180 2014-11-20
52 2014-11-21 50,000 -8,000 0.03 200,000,000 80,500 1.610 2014-11-19
53 2014-11-20 58,000 46,000 0.03 200,000,000 90,480 1.560 2014-11-18
54 2014-11-19 12,000 -10,000 0.01 200,000,000 14,280 1.190 2014-11-17
55 2014-09-01 22,000 -58,000 0.01 200,000,000 22,000 1.000 2014-08-28
56 2014-07-16 80,000 10,000 0.04 200,000,000 83,200 1.040 2014-07-14
57 2014-04-17 70,000 -2,000 0.04 200,000,000 68,600 0.980 2014-04-15
58 2013-11-06 72,000 60,000 0.04 200,000,000 82,080 1.140 2013-11-04
59 2013-11-05 12,000 8,000 0.01 200,000,000 13,560 1.130 2013-11-01
60 2013-01-25 4,000 -52,000 0.00 200,000,000 3,320 0.830 2013-01-23
61 2013-01-07 56,000 52,000 0.03 200,000,000 49,280 0.880 2013-01-03
62 2010-12-30 4,000 -2,000 0.00 200,000,000 4,560 1.140 2010-12-28
63 2010-12-22 6,000 -8,000 0.00 200,000,000 7,140 1.190 2010-12-20
64 2010-12-20 14,000 -10,000 0.01 200,000,000 15,960 1.140 2010-12-16
65 2010-11-29 24,000 -12,000 0.01 200,000,000 30,720 1.280 2010-11-25
66 2010-11-26 36,000 12,000 0.02 200,000,000 42,840 1.190 2010-11-24
67 2010-11-22 24,000 -2,000 0.01 200,000,000 29,280 1.220 2010-11-18
68 2010-11-16 26,000 -6,000 0.01 200,000,000 33,800 1.300 2010-11-12
69 2010-11-15 32,000 -10,000 0.02 200,000,000 38,400 1.200 2010-11-11
70 2010-11-12 42,000 10,000 0.02 200,000,000 45,780 1.090 2010-11-10
71 2010-11-11 32,000 -4,000 0.02 200,000,000 38,080 1.190 2010-11-09
72 2010-11-08 36,000 -108,000 0.02 200,000,000 42,480 1.180 2010-11-04
73 2010-11-05 144,000 2,000 0.07 200,000,000 161,280 1.120 2010-11-03
74 2010-11-04 142,000 -16,000 0.07 200,000,000 156,200 1.100 2010-11-02
75 2010-11-03 158,000 46,000 0.08 200,000,000 178,540 1.130 2010-11-01
76 2010-11-02 112,000 112,000 0.06 200,000,000 115,360 1.030 2010-10-29
77 2009-12-28 0 -2,000 0.00 200,000,000 0 0.650 2009-12-22
78 2009-12-23 2,000 2,000 0.00 200,000,000 1,040 0.520 2009-12-21

Copyright & disclaimer, Privacy policy

Back to top