FIH Mobile Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02038  2005-02-03    
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

BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

CCASSID: B01506

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 2025-11-13 19.13 2025-11-11
2 2025-11-12 19.01 2025-11-10
3 2009-05-15 0 -2,000 0.00 706,145,800 0 51.40 2009-05-13
4 2009-05-12 2,000 -23,100 0.00 706,145,800 108,800 54.40 2009-05-08
5 2009-05-11 25,100 19,500 0.00 706,145,800 1,372,970 54.70 2009-05-07
6 2009-04-22 5,600 -10,500 0.00 706,145,800 230,720 41.20 2009-04-20
7 2009-03-23 16,100 -136,200 0.00 706,145,800 457,240 28.40 2009-03-19
8 2009-03-17 152,300 139,700 0.02 706,145,800 3,761,810 24.70 2009-03-13
9 2009-03-16 12,600 10,500 0.00 706,145,800 292,320 23.20 2009-03-12
10 2009-03-06 2,100 -2,696 0.00 706,145,800 54,180 25.80 2009-03-04
11 2009-03-05 4,796 3,000 0.00 706,145,800 111,747 23.30 2009-03-03
12 2009-01-13 1,796 -29,400 0.00 706,145,800 57,472 32.00 2009-01-09
13 2008-12-30 31,196 -4,800 0.00 706,145,800 767,422 24.60 2008-12-23
14 2008-12-22 35,996 -8,600 0.01 706,145,800 1,000,689 27.80 2008-12-18
15 2008-10-16 44,596 96 0.01 706,145,800 1,592,077 35.70 2008-10-14
16 2008-09-26 44,500 -26,704 0.01 706,145,800 1,855,650 41.70 2008-09-24
17 2008-09-24 71,204 11,700 0.01 706,145,800 3,296,745 46.30 2008-09-22
18 2008-09-22 59,504 -500,000 0.01 706,145,800 2,737,184 46.00 2008-09-18
19 2008-09-18 559,504 -52,720 0.08 706,145,800 27,975,200 50.00 2008-09-16
20 2008-09-08 612,224 -6,000 0.09 706,145,800 31,345,869 51.20 2008-09-04
21 2008-09-04 618,224 -7,172 0.09 706,145,800 33,816,853 54.70 2008-09-02
22 2008-09-02 625,396 -15,200 0.09 706,145,800 36,648,206 58.60 2008-08-29
23 2008-08-25 640,596 -6,000 0.09 706,004,800 38,371,700 59.90 2008-08-20
24 2008-08-18 646,596 -3,846 0.09 706,004,800 54,896,000 84.90 2008-08-14
25 2008-08-11 650,442 -6,000 0.09 706,004,800 45,530,940 70.00 2008-08-07
26 2008-08-07 656,442 29,400 0.09 706,004,800 46,279,161 70.50 2008-08-04
27 2008-08-05 627,042 -7,876 0.09 706,004,800 45,774,066 73.00 2008-08-01
28 2008-07-28 634,918 -6,000 0.09 706,000,200 42,539,506 67.00 2008-07-24
29 2008-07-21 640,918 -1,000 0.09 706,000,200 41,211,027 64.30 2008-07-17
30 2008-07-16 641,918 -3,344 0.09 706,000,200 40,697,601 63.40 2008-07-14
31 2008-07-14 645,262 -5,400 0.09 706,000,200 40,199,823 62.30 2008-07-10
32 2008-07-11 650,662 7,300 0.09 706,000,200 42,748,493 65.70 2008-07-09
33 2008-07-10 643,362 -40,000 0.09 706,000,200 43,169,590 67.10 2008-07-08
34 2008-07-04 683,362 -7,160 0.10 706,000,200 50,773,797 74.30 2008-07-02
35 2008-07-03 690,522 13,000 0.10 706,000,200 52,203,463 75.60 2008-06-30
36 2008-07-02 677,522 20,000 0.10 706,000,200 54,066,256 79.80 2008-06-27
37 2008-06-30 657,522 -6,000 0.09 706,000,200 57,335,918 87.20 2008-06-26
38 2008-06-27 663,522 -9,000 0.09 705,874,100 61,110,376 92.10 2008-06-25
39 2008-06-26 672,522 30,000 0.10 705,874,100 59,719,954 88.80 2008-06-24
40 2008-06-24 642,522 10,000 0.09 705,874,100 63,288,417 98.50 2008-06-20
41 2008-06-17 632,522 -3,511 0.09 705,874,100 61,038,373 96.50 2008-06-13
42 2008-06-16 636,033 -5,400 0.09 705,874,100 62,649,251 98.50 2008-06-12
43 2008-06-13 641,433 6,600 0.09 705,874,100 64,143,300 100.0 2008-06-11
44 2008-06-05 634,833 20,000 0.09 705,874,100 66,911,398 105.4 2008-06-03
45 2008-06-04 614,833 -7,160 0.09 705,874,100 65,910,098 107.2 2008-06-02
46 2008-06-02 621,993 -6,000 0.09 705,874,100 65,682,461 105.6 2008-05-29
47 2008-05-29 627,993 20,000 0.09 705,710,410 65,939,265 105.0 2008-05-27
48 2008-05-27 607,993 7,600 0.09 705,710,410 65,298,448 107.4 2008-05-23
49 2008-05-23 600,393 29,900 0.09 705,710,410 63,281,422 105.4 2008-05-21
50 2008-05-19 570,493 -41,000 0.08 705,710,410 65,264,399 114.4 2008-05-15
51 2008-05-16 611,493 -9,144 0.09 705,710,410 71,911,577 117.6 2008-05-14
52 2008-05-15 620,637 20,000 0.09 705,710,410 74,352,313 119.8 2008-05-13
53 2008-05-06 600,637 -7,160 0.09 705,710,410 76,521,154 127.4 2008-05-02
54 2008-05-05 607,797 -5,400 0.09 705,710,410 73,543,437 121.0 2008-04-30
55 2008-05-02 613,197 -2,500 0.09 705,710,410 77,998,658 127.2 2008-04-29
56 2008-04-21 615,697 -5,400 0.09 705,557,696 76,469,567 124.2 2008-04-17
57 2008-04-16 621,097 -3,010 0.09 705,557,696 72,419,910 116.6 2008-04-14
58 2008-04-14 624,107 20,000 0.09 705,557,696 68,027,663 109.0 2008-04-10
59 2008-04-10 604,107 -900 0.09 705,557,696 67,780,805 112.2 2008-04-08
60 2008-04-09 605,007 10,000 0.09 705,557,696 66,671,771 110.2 2008-04-07
61 2008-04-08 595,007 -4,800 0.08 705,557,696 66,402,781 111.6 2008-04-03
62 2008-04-07 599,807 -7,518 0.09 705,557,696 66,578,577 111.0 2008-04-02
63 2008-04-02 607,325 20,000 0.09 705,557,696 63,769,125 105.0 2008-03-31
64 2008-03-31 587,325 -100 0.08 705,557,696 62,961,240 107.2 2008-03-27
65 2008-03-26 587,425 -6,000 0.08 705,448,199 60,504,775 103.0 2008-03-20
66 2008-03-25 593,425 29,202 0.08 705,448,199 60,766,720 102.4 2008-03-19
67 2008-03-20 564,223 8,000 0.08 705,448,199 56,196,611 99.60 2008-03-18
68 2008-03-19 556,223 -130 0.08 705,448,199 54,509,854 98.00 2008-03-17
69 2008-03-18 556,353 -5,999 0.08 705,448,199 59,529,771 107.0 2008-03-14
70 2008-03-14 562,352 5,000 0.08 705,448,199 63,545,776 113.0 2008-03-12
71 2008-03-12 557,352 -14,200 0.08 705,448,199 62,980,776 113.0 2008-03-10
72 2008-03-11 571,552 -51,900 0.08 705,448,199 61,841,926 108.2 2008-03-07
73 2008-03-10 623,452 -106,000 0.09 705,448,199 70,200,695 112.6 2008-03-06
74 2008-03-05 729,452 4,000 0.10 705,448,199 84,762,322 116.2 2008-03-03
75 2008-03-04 725,452 -5,444 0.10 705,448,199 90,246,229 124.4 2008-02-29
76 2008-03-03 730,896 -5,500 0.10 705,448,199 94,724,122 129.6 2008-02-28
77 2008-02-28 736,396 10,000 0.10 705,412,099 91,607,662 124.4 2008-02-26
78 2008-02-25 726,396 -5,400 0.10 705,412,099 85,424,170 117.6 2008-02-21
79 2008-02-22 731,796 16,400 0.10 705,412,099 81,229,356 111.0 2008-02-20
80 2008-02-21 715,396 19,100 0.10 705,412,099 83,844,411 117.2 2008-02-19
81 2008-02-19 696,296 14,800 0.10 705,412,099 83,834,038 120.4 2008-02-15
82 2008-02-18 681,496 -3,611 0.10 705,412,099 84,641,803 124.2 2008-02-14
83 2008-02-14 685,107 -4,500 0.10 705,412,099 88,515,824 129.2 2008-02-12
84 2008-02-12 689,607 -25,400 0.10 705,412,099 97,924,194 142.0 2008-02-05
85 2008-02-11 715,007 -40,000 0.10 705,412,099 102,961,008 144.0 2008-02-04
86 2008-02-05 755,007 -6,576 0.11 705,412,099 98,603,914 130.6 2008-02-01
87 2008-02-01 761,583 2,800 0.11 705,412,099 94,588,609 124.2 2008-01-30
88 2008-01-31 758,783 -22,800 0.11 705,412,099 97,731,250 128.8 2008-01-29
89 2008-01-30 781,583 17,201 0.11 705,245,925 101,293,157 129.6 2008-01-28
90 2008-01-28 764,382 -6,000 0.11 705,245,925 94,783,368 124.0 2008-01-24
91 2008-01-25 770,382 4,100 0.11 705,245,925 93,524,375 121.4 2008-01-23
92 2008-01-23 766,282 25,000 0.11 705,245,925 97,317,814 127.0 2008-01-21
93 2008-01-22 741,282 16,000 0.11 705,245,925 101,555,634 137.0 2008-01-18
94 2008-01-17 725,282 500 0.10 705,245,925 96,317,450 132.8 2008-01-15
95 2008-01-16 724,782 -15,310 0.10 705,245,925 102,049,306 140.8 2008-01-14
96 2008-01-14 740,092 -3,000 0.10 705,245,925 112,790,021 152.4 2008-01-10
97 2008-01-11 743,092 65,900 0.11 705,245,925 113,098,602 152.2 2008-01-09
98 2008-01-10 677,192 41,800 0.10 705,245,925 101,714,238 150.2 2008-01-08
99 2008-01-09 635,392 19,037 0.09 705,245,925 98,739,917 155.4 2008-01-07
100 2008-01-08 616,355 1,500 0.09 705,245,925 102,068,388 165.6 2008-01-04
101 2008-01-04 614,855 -6,265 0.09 705,245,925 105,140,205 171.0 2008-01-02
102 2008-01-03 621,120 -10,000 0.09 705,245,925 106,335,744 171.2 2007-12-28
103 2008-01-02 631,120 55,000 0.09 705,245,925 110,824,672 175.6 2007-12-27
104 2007-12-28 576,120 1,360 0.08 704,676,725 102,895,032 178.6 2007-12-21
105 2007-12-27 574,760 -9,000 0.08 704,676,725 97,249,392 169.2 2007-12-20
106 2007-12-19 583,760 75,000 0.08 704,676,725 98,071,680 168.0 2007-12-17
107 2007-12-18 508,760 16,322 0.07 704,676,725 91,169,792 179.2 2007-12-14
108 2007-12-17 492,438 75,500 0.07 704,676,725 90,116,154 183.0 2007-12-13
109 2007-12-14 416,938 16,900 0.06 704,676,725 79,801,933 191.4 2007-12-12
110 2007-12-13 400,038 -10,300 0.06 704,676,725 80,007,600 200.0 2007-12-11
111 2007-12-12 410,338 -20,300 0.06 704,676,725 81,082,789 197.6 2007-12-10
112 2007-12-11 430,638 2,300 0.06 704,676,725 85,524,707 198.6 2007-12-07
113 2007-12-10 428,338 -68,500 0.06 704,676,725 86,524,276 202.0 2007-12-06
114 2007-12-07 496,838 -93,967 0.07 704,676,725 98,870,762 199.0 2007-12-05
115 2007-12-05 590,805 60,000 0.08 704,676,725 111,662,145 189.0 2007-12-03
116 2007-12-04 530,805 -16,046 0.08 704,676,725 102,763,848 193.6 2007-11-30
117 2007-12-03 546,851 -180,000 0.08 704,676,725 107,948,387 197.4 2007-11-29
118 2007-11-30 726,851 -40,000 0.10 704,676,725 138,392,430 190.4 2007-11-28
119 2007-11-29 766,851 -20,000 0.11 704,251,349 144,321,358 188.2 2007-11-27
120 2007-11-28 786,851 15,400 0.11 704,251,349 147,770,618 187.8 2007-11-26
121 2007-11-27 771,451 14,600 0.11 704,251,349 137,163,988 177.8 2007-11-23
122 2007-11-26 756,851 15,000 0.11 704,251,349 135,173,589 178.6 2007-11-22
123 2007-11-23 741,851 19,000 0.11 704,251,349 137,094,065 184.8 2007-11-21
124 2007-11-22 722,851 14,200 0.10 704,251,349 132,281,733 183.0 2007-11-20
125 2007-11-21 708,651 54,500 0.10 704,251,349 127,131,989 179.4 2007-11-19
126 2007-11-20 654,151 8,000 0.09 704,251,349 117,485,520 179.6 2007-11-16
127 2007-11-16 646,151 -3,679 0.09 704,251,349 122,897,920 190.2 2007-11-14
128 2007-11-15 649,830 55,000 0.09 704,251,349 121,518,210 187.0 2007-11-13
129 2007-11-14 594,830 26,000 0.08 704,251,349 112,779,768 189.6 2007-11-12
130 2007-11-12 568,830 15,963 0.08 704,251,349 109,329,126 192.2 2007-11-08
131 2007-11-09 552,867 17,662 0.08 704,251,349 110,573,400 200.0 2007-11-07
132 2007-11-08 535,205 60,000 0.08 704,251,349 107,843,808 201.5 2007-11-06
133 2007-11-07 475,205 16,100 0.07 704,251,349 95,278,603 200.5 2007-11-05
134 2007-11-06 459,105 26,062 0.07 704,251,349 94,346,078 205.5 2007-11-02
135 2007-11-02 433,043 -40,000 0.06 704,251,349 92,671,202 214.0 2007-10-31
136 2007-11-01 473,043 -85,150 0.07 704,251,349 101,231,202 214.0 2007-10-30
137 2007-10-31 558,193 200 0.08 704,251,349 116,662,337 209.0 2007-10-29
138 2007-10-30 557,993 -30,000 0.08 703,409,525 116,620,537 209.0 2007-10-26
139 2007-10-26 587,993 88,600 0.08 703,409,525 117,481,001 199.8 2007-10-24
140 2007-10-25 499,393 -20,000 0.07 703,409,525 100,877,386 202.0 2007-10-23
141 2007-10-24 519,393 30,000 0.07 703,409,525 103,670,843 199.6 2007-10-22
142 2007-10-22 489,393 -2,810 0.07 703,409,525 100,814,958 206.0 2007-10-17
143 2007-10-18 492,203 71,100 0.07 703,409,525 100,901,615 205.0 2007-10-16
144 2007-10-17 421,103 -100 0.06 703,409,525 88,852,733 211.0 2007-10-15
145 2007-10-16 421,203 7,691 0.06 703,409,525 90,769,247 215.5 2007-10-12
146 2007-10-15 413,512 61,700 0.06 703,409,525 89,111,836 215.5 2007-10-11
147 2007-10-12 351,812 12,600 0.05 703,409,525 78,805,888 224.0 2007-10-10
148 2007-10-11 339,212 -6,000 0.05 703,409,525 75,644,276 223.0 2007-10-09
149 2007-10-10 345,212 133,500 0.05 703,409,525 76,464,458 221.5 2007-10-08
150 2007-10-08 211,712 -1,800 0.03 703,409,525 47,317,632 223.5 2007-10-04
151 2007-10-05 213,512 -9,560 0.03 703,409,525 47,399,664 222.0 2007-10-03
152 2007-10-04 223,072 -78,000 0.03 703,409,525 49,075,840 220.0 2007-10-02
153 2007-10-03 301,072 37,100 0.04 703,409,525 64,128,336 213.0 2007-09-28
154 2007-10-02 263,972 100 0.04 703,409,525 57,941,854 219.5 2007-09-27
155 2007-09-24 263,872 -380,000 0.04 702,993,656 51,507,814 195.2 2007-09-20
156 2007-09-21 643,872 400,000 0.09 702,993,656 128,001,754 198.8 2007-09-19
157 2007-09-20 243,872 300 0.03 702,993,656 47,555,040 195.0 2007-09-18
158 2007-09-18 243,572 -3,846 0.03 702,993,656 47,788,826 196.2 2007-09-14
159 2007-09-14 247,418 -178,400 0.04 702,993,656 48,147,543 194.6 2007-09-12
160 2007-09-13 425,818 30,300 0.06 702,993,656 86,228,145 202.5 2007-09-11
161 2007-09-12 395,518 153,168 0.06 702,993,656 79,894,636 202.0 2007-09-10
162 2007-09-11 242,350 -43,168 0.03 702,993,656 50,287,625 207.5 2007-09-07
163 2007-09-10 285,518 -147,000 0.04 702,993,656 59,530,503 208.5 2007-09-06
164 2007-09-07 432,518 19,300 0.06 702,993,656 91,261,298 211.0 2007-09-05
165 2007-09-06 413,218 91,640 0.06 702,993,656 85,949,344 208.0 2007-09-04
166 2007-09-05 321,578 -116,700 0.05 702,993,656 66,405,857 206.5 2007-09-03
167 2007-09-04 438,278 -7,600 0.06 702,993,656 89,189,573 203.5 2007-08-31
168 2007-09-03 445,878 20,000 0.06 702,993,656 90,067,356 202.0 2007-08-30
169 2007-08-31 425,878 20,000 0.06 702,993,656 85,601,478 201.0 2007-08-29
170 2007-08-30 405,878 81,400 0.06 702,193,773 84,422,624 208.0 2007-08-28
171 2007-08-29 324,478 400 0.05 702,193,773 68,464,858 211.0 2007-08-27
172 2007-08-28 324,078 47,600 0.05 702,193,773 66,922,107 206.5 2007-08-24
173 2007-08-27 276,478 10,000 0.04 702,193,773 57,645,663 208.5 2007-08-23
174 2007-08-24 266,478 50,000 0.04 702,193,773 55,160,946 207.0 2007-08-22
175 2007-08-22 216,478 65,300 0.03 702,193,773 44,919,185 207.5 2007-08-20
176 2007-08-21 151,178 -40,000 0.02 702,193,773 30,462,367 201.5 2007-08-17
177 2007-08-20 191,178 -40,000 0.03 702,193,773 38,617,956 202.0 2007-08-16
178 2007-08-17 231,178 -39,000 0.03 702,193,773 47,275,901 204.5 2007-08-15
179 2007-08-16 270,178 10,500 0.04 702,193,773 57,412,825 212.5 2007-08-14
180 2007-08-15 259,678 30,450 0.04 702,193,773 56,090,448 216.0 2007-08-13
181 2007-08-10 229,228 1,400 0.03 702,193,773 50,200,932 219.0 2007-08-08
182 2007-08-08 227,828 2,200 0.03 702,193,773 48,983,020 215.0 2007-08-06
183 2007-08-07 225,628 -37,400 0.03 702,193,773 49,525,346 219.5 2007-08-03
184 2007-08-06 263,028 10,060 0.04 702,193,773 55,630,422 211.5 2007-08-02
185 2007-08-03 252,968 500 0.04 702,193,773 54,894,056 217.0 2007-08-01
186 2007-08-02 252,468 -10,000 0.04 702,193,773 57,562,704 228.0 2007-07-31
187 2007-08-01 262,468 -21,400 0.04 702,193,773 61,023,810 232.5 2007-07-30
188 2007-07-30 283,868 -1,680 0.04 701,709,969 67,986,386 239.5 2007-07-26
189 2007-07-26 285,548 -50,000 0.04 701,709,969 70,102,034 245.5 2007-07-24
190 2007-07-25 335,548 -1,600 0.05 701,709,969 81,873,712 244.0 2007-07-23
191 2007-07-24 337,148 -26,100 0.05 701,709,969 80,241,224 238.0 2007-07-20
192 2007-07-23 363,248 -11,300 0.05 701,709,969 83,728,664 230.5 2007-07-19
193 2007-07-20 374,548 -400 0.05 701,709,969 85,771,492 229.0 2007-07-18
194 2007-07-19 374,948 400 0.05 701,709,969 86,612,988 231.0 2007-07-17
195 2007-07-18 374,548 -11,400 0.05 701,709,969 86,895,136 232.0 2007-07-16
196 2007-07-17 385,948 -35,600 0.06 701,709,969 89,153,988 231.0 2007-07-13
197 2007-07-16 421,548 -9,100 0.06 701,709,969 93,162,108 221.0 2007-07-12
198 2007-07-13 430,648 24,100 0.06 701,709,969 94,742,560 220.0 2007-07-11
199 2007-07-12 406,548 2,100 0.06 701,709,969 91,676,574 225.5 2007-07-10
200 2007-07-10 404,448 40,000 0.06 701,709,969 90,394,128 223.5 2007-07-06
201 2007-07-09 364,448 49,000 0.05 701,709,969 81,636,352 224.0 2007-07-05
202 2007-07-06 315,448 6,300 0.04 701,709,969 71,606,696 227.0 2007-07-04
203 2007-07-05 309,148 -700 0.04 701,709,969 69,094,578 223.5 2007-07-03
204 2007-07-04 309,848 30,000 0.04 701,709,969 69,405,952 224.0 2007-06-29
205 2007-07-03 279,848 15,000 0.04 701,709,969 63,945,268 228.5 2007-06-28
206 2007-06-29 264,848 -15,300 0.04 701,508,869 59,988,072 226.5 2007-06-27
207 2007-06-28 280,148 -4,200 0.04 701,508,869 62,052,782 221.5 2007-06-26
208 2007-06-27 284,348 10,000 0.04 701,508,869 62,130,038 218.5 2007-06-25
209 2007-06-26 274,348 0.04 701,508,869 58,436,124 213.0 2007-06-22

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