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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 19.13 2025-11-11
2 2025-11-12 19.01 2025-11-10
3 2025-11-11 18.05 2025-11-07
4 2025-03-10 0 -400 0.00 788,450,000 0 9.300 2025-03-06
5 2025-02-24 400 -200 0.00 788,450,000 3,760 9.400 2025-02-20
6 2025-02-18 600 -100 0.00 788,450,000 5,340 8.900 2025-02-14
7 2023-10-11 700 -2,000 0.00 790,800,000 4,480 6.400 2023-10-09
8 2023-02-14 2,700 2,000 0.00 792,100,000 25,380 9.400 2023-02-10
9 2021-02-04 700 -2,000 0.00 808,481,800 8,610 12.30 2021-02-02
10 2021-02-03 2,700 2,000 0.00 808,481,800 32,130 11.90 2021-02-01
11 2019-11-21 700 -2,000 0.00 821,407,491 8,050 11.50 2019-11-19
12 2019-11-14 2,700 -400 0.00 821,407,491 29,700 11.00 2019-11-12
13 2019-10-15 3,100 2,000 0.00 821,407,491 30,070 9.700 2019-10-11
14 2019-09-27 1,100 -3,000 0.00 821,407,491 10,670 9.700 2019-09-25
15 2019-09-06 4,100 -1,000 0.00 821,407,491 38,130 9.300 2019-09-04
16 2019-09-05 5,100 400 0.00 821,407,491 45,390 8.900 2019-09-03
17 2019-06-21 4,700 -2,000 0.00 821,407,491 41,360 8.800 2019-06-19
18 2019-06-20 6,700 2,000 0.00 821,407,491 57,620 8.600 2019-06-18
19 2019-05-30 4,700 -2,000 0.00 821,407,491 43,240 9.200 2019-05-28
20 2019-05-14 6,700 2,000 0.00 821,407,491 73,700 11.00 2019-05-09
21 2019-05-07 4,700 -2,000 0.00 821,407,491 63,920 13.60 2019-05-03
22 2019-05-06 6,700 2,000 0.00 821,407,491 77,050 11.50 2019-05-02
23 2019-04-29 4,700 -1,000 0.00 821,407,491 64,860 13.80 2019-04-25
24 2019-04-26 5,700 1,000 0.00 821,407,491 85,500 15.00 2019-04-24
25 2017-07-31 4,700 3,000 0.00 798,525,469 125,490 26.70 2017-07-27
26 2016-11-17 1,700 -200 0.00 798,525,469 40,970 24.10 2016-11-15
27 2016-07-19 1,900 -2,000 0.00 789,370,315 51,870 27.30 2016-07-15
28 2016-06-03 3,900 -2,000 0.00 789,370,315 101,790 26.10 2016-06-01
29 2016-06-02 5,900 -12,900 0.00 789,370,315 149,860 25.40 2016-05-31
30 2016-05-31 18,800 14,900 0.00 789,370,315 500,080 26.60 2016-05-27
31 2016-05-27 3,900 -8,000 0.00 789,370,315 103,350 26.50 2016-05-25
32 2016-05-24 11,900 7,900 0.00 789,370,315 312,970 26.30 2016-05-20
33 2016-05-23 4,000 -4,900 0.00 789,370,315 104,400 26.10 2016-05-19
34 2016-05-16 8,900 -2,000 0.00 789,370,315 226,950 25.50 2016-05-12
35 2016-05-10 10,900 9,000 0.00 789,370,315 274,680 25.20 2016-05-06
36 2016-04-07 1,900 -10,000 0.00 789,370,315 64,220 33.80 2016-04-05
37 2015-12-17 11,900 10,000 0.00 789,370,315 379,610 31.90 2015-12-15
38 2015-06-08 1,900 -2,000 0.00 778,947,220 85,880 45.20 2015-06-04
39 2015-04-24 3,900 2,000 0.00 778,947,220 163,020 41.80 2015-04-22
40 2015-04-15 1,900 -100 0.00 778,947,220 83,030 43.70 2015-04-13
41 2015-03-24 2,000 -400 0.00 778,947,220 81,000 40.50 2015-03-20
42 2015-02-10 2,400 -100 0.00 778,947,220 84,960 35.40 2015-02-06
43 2015-02-06 2,500 -200 0.00 778,947,220 87,500 35.00 2015-02-04
44 2015-02-03 2,700 400 0.00 778,947,220 93,420 34.60 2015-01-30
45 2015-01-13 2,300 -1,000 0.00 778,947,220 86,250 37.50 2015-01-09
46 2014-12-30 3,300 200 0.00 778,947,220 114,180 34.60 2014-12-23
47 2014-12-12 3,100 1,000 0.00 778,858,618 115,630 37.30 2014-12-10
48 2014-12-01 2,100 -1,000 0.00 778,474,595 85,470 40.70 2014-11-27
49 2014-11-27 3,100 1,000 0.00 778,414,174 127,720 41.20 2014-11-25
50 2014-11-21 2,100 -400 0.00 778,014,942 86,310 41.10 2014-11-19
51 2014-09-16 2,500 -4,000 0.00 777,207,112 109,750 43.90 2014-09-12
52 2014-09-10 6,500 -600 0.00 777,092,520 285,350 43.90 2014-09-05
53 2014-09-05 7,100 1,000 0.00 777,076,717 313,110 44.10 2014-09-03
54 2014-08-21 6,100 4,000 0.00 777,076,717 273,890 44.90 2014-08-19
55 2014-06-04 2,100 -500 0.00 772,265,914 92,610 44.10 2014-05-30
56 2014-01-02 2,600 -2,000 0.00 757,406,327 110,500 42.50 2013-12-27
57 2013-11-29 4,600 200 0.00 757,380,227 178,020 38.70 2013-11-27
58 2013-11-11 4,400 -2,000 0.00 757,325,427 181,720 41.30 2013-11-07
59 2013-11-07 6,400 2,000 0.00 757,316,027 273,920 42.80 2013-11-05
60 2013-11-04 4,400 -3,000 0.00 757,316,027 192,280 43.70 2013-10-31
61 2013-10-31 7,400 3,000 0.00 757,316,027 311,540 42.10 2013-10-29
62 2013-10-17 4,400 500 0.00 748,660,164 190,080 43.20 2013-10-15
63 2013-09-09 3,900 -500 0.00 746,525,309 214,500 55.00 2013-09-05
64 2013-08-06 4,400 -1,500 0.00 745,922,009 183,480 41.70 2013-08-02
65 2013-08-05 5,900 1,500 0.00 745,922,009 243,080 41.20 2013-08-01
66 2013-01-22 4,400 -1,000 0.00 744,801,833 158,840 36.10 2013-01-18
67 2013-01-11 5,400 1,000 0.00 744,793,933 204,120 37.80 2013-01-09
68 2012-12-17 4,400 -1,000 0.00 731,232,734 167,640 38.10 2012-12-13
69 2012-12-06 5,400 1,000 0.00 731,196,534 202,500 37.50 2012-12-04
70 2012-11-28 4,400 -1,000 0.00 731,196,534 177,320 40.30 2012-11-26
71 2012-11-27 5,400 -2,000 0.00 731,196,534 220,860 40.90 2012-11-23
72 2012-11-22 7,400 -1,000 0.00 731,196,534 298,960 40.40 2012-11-20
73 2012-11-14 8,400 -600 0.00 731,184,634 330,960 39.40 2012-11-12
74 2012-11-13 9,000 -2,000 0.00 731,184,634 326,700 36.30 2012-11-09
75 2012-11-09 11,000 1,000 0.00 731,174,134 382,800 34.80 2012-11-07
76 2012-11-08 10,000 2,000 0.00 731,174,134 369,000 36.90 2012-11-06
77 2012-11-07 8,000 -2,000 0.00 731,174,134 288,000 36.00 2012-11-05
78 2012-11-02 10,000 1,000 0.00 731,174,134 270,000 27.00 2012-10-31
79 2012-11-01 9,000 3,000 0.00 731,174,134 238,500 26.50 2012-10-30
80 2012-10-30 6,000 1,000 0.00 731,174,134 158,400 26.40 2012-10-26
81 2012-07-27 5,000 300 0.00 731,174,134 116,000 23.20 2012-07-25
82 2012-05-09 4,700 300 0.00 731,174,134 164,500 35.00 2012-05-07
83 2011-11-09 4,400 -500 0.00 722,467,471 227,480 51.70 2011-11-07
84 2011-10-13 4,900 -200 0.00 720,330,907 199,920 40.80 2011-10-11
85 2011-09-12 5,100 -600 0.00 720,330,907 211,140 41.40 2011-09-08
86 2011-03-31 5,700 -2,000 0.00 719,941,968 274,740 48.20 2011-03-29
87 2011-03-29 7,700 2,000 0.00 719,941,968 377,300 49.00 2011-03-25
88 2011-03-24 5,700 -3,000 0.00 719,941,968 287,280 50.40 2011-03-22
89 2011-03-23 8,700 3,000 0.00 719,941,968 436,740 50.20 2011-03-21
90 2011-03-22 5,700 500 0.00 719,941,968 271,890 47.70 2011-03-18
91 2011-02-23 5,200 -2,000 0.00 719,941,968 291,720 56.10 2011-02-21
92 2010-11-19 7,200 500 0.00 714,322,450 394,560 54.80 2010-11-17
93 2010-11-16 6,700 500 0.00 714,322,450 379,890 56.70 2010-11-12
94 2010-11-15 6,200 -5,000 0.00 714,322,450 357,120 57.60 2010-11-11
95 2010-09-29 11,200 -1,000 0.00 714,322,450 648,480 57.90 2010-09-27
96 2010-09-21 12,200 -200 0.00 714,322,450 675,880 55.40 2010-09-17
97 2010-09-08 12,400 -1,000 0.00 714,322,450 634,880 51.20 2010-09-06
98 2010-09-03 13,400 1,000 0.00 714,322,450 660,620 49.30 2010-09-01
99 2010-06-15 12,400 -500 0.00 714,322,450 690,680 55.70 2010-06-11
100 2010-06-14 12,900 500 0.00 714,322,450 705,630 54.70 2010-06-10
101 2010-06-08 12,400 -1,000 0.00 714,322,450 742,760 59.90 2010-06-04
102 2010-06-07 13,400 -500 0.00 714,322,450 797,300 59.50 2010-06-03
103 2010-06-03 13,900 1,000 0.00 714,322,450 813,150 58.50 2010-06-01
104 2010-06-01 12,900 500 0.00 714,322,450 744,330 57.70 2010-05-28
105 2010-05-28 12,400 -2,000 0.00 714,322,450 705,560 56.90 2010-05-26
106 2010-05-27 14,400 3,000 0.00 714,322,450 764,640 53.10 2010-05-25
107 2010-05-11 11,400 -1,300 0.00 714,305,590 742,140 65.10 2010-05-07
108 2010-05-04 12,700 200 0.00 713,302,895 901,700 71.00 2010-04-30
109 2010-05-03 12,500 -1,000 0.00 713,302,895 887,500 71.00 2010-04-29
110 2010-04-30 13,500 1,000 0.00 713,302,895 965,250 71.50 2010-04-28
111 2010-04-27 12,500 1,300 0.00 713,302,895 896,250 71.70 2010-04-23
112 2010-04-26 11,200 1,000 0.00 713,302,895 835,520 74.60 2010-04-22
113 2010-04-22 10,200 600 0.00 713,302,895 769,080 75.40 2010-04-20
114 2010-04-21 9,600 400 0.00 713,302,895 725,760 75.60 2010-04-19
115 2010-04-20 9,200 600 0.00 713,302,895 716,680 77.90 2010-04-16
116 2010-04-19 8,600 1,000 0.00 713,302,895 702,620 81.70 2010-04-15
117 2010-04-13 7,600 -300 0.00 713,163,695 652,080 85.80 2010-04-09
118 2010-04-12 7,900 -400 0.00 713,047,095 670,710 84.90 2010-04-08
119 2010-04-07 8,300 300 0.00 712,918,695 679,770 81.90 2010-03-31
120 2010-03-19 8,000 -700 0.00 712,918,695 679,200 84.90 2010-03-17
121 2010-03-05 8,700 -1,000 0.00 712,557,095 699,480 80.40 2010-03-03
122 2010-03-02 9,700 1,600 0.00 712,557,095 772,120 79.60 2010-02-26
123 2010-03-01 8,100 200 0.00 712,557,095 671,490 82.90 2010-02-25
124 2010-02-25 7,900 -200 0.00 712,557,095 707,050 89.50 2010-02-23
125 2010-02-24 8,100 -100 0.00 712,557,095 697,410 86.10 2010-02-22
126 2010-02-09 8,200 2,000 0.00 712,557,095 642,880 78.40 2010-02-05
127 2010-02-08 6,200 300 0.00 712,557,095 513,360 82.80 2010-02-04
128 2010-02-03 5,900 100 0.00 712,557,095 478,490 81.10 2010-02-01
129 2010-01-25 5,800 100 0.00 712,434,095 546,360 94.20 2010-01-21
130 2010-01-21 5,700 100 0.00 712,434,095 589,380 103.4 2010-01-19
131 2010-01-18 5,600 1,400 0.00 712,434,095 580,160 103.6 2010-01-14
132 2010-01-12 4,200 3,000 0.00 711,293,263 420,000 100.0 2010-01-08
133 2009-12-04 1,200 -1,000 0.00 709,063,548 85,320 71.10 2009-12-02
134 2009-11-25 2,200 -200 0.00 709,004,748 148,060 67.30 2009-11-23
135 2009-11-23 2,400 200 0.00 709,004,748 160,800 67.00 2009-11-19
136 2009-11-20 2,200 1,000 0.00 709,004,748 151,580 68.90 2009-11-18
137 2009-10-19 1,200 -1,600 0.00 706,147,400 72,600 60.50 2009-10-15
138 2009-10-16 2,800 -2,000 0.00 706,147,400 158,760 56.70 2009-10-14
139 2009-10-15 4,800 -600 0.00 706,147,400 262,560 54.70 2009-10-13
140 2009-09-21 5,400 -2,000 0.00 706,147,400 293,220 54.30 2009-09-17
141 2009-09-18 7,400 -1,500 0.00 706,147,400 387,020 52.30 2009-09-16
142 2009-08-21 8,900 1,500 0.00 706,147,400 433,430 48.70 2009-08-19
143 2009-08-10 7,400 600 0.00 706,147,400 387,760 52.40 2009-08-06
144 2009-08-07 6,800 1,600 0.00 706,147,400 357,680 52.60 2009-08-05
145 2009-07-31 5,200 3,000 0.00 706,147,400 277,160 53.30 2009-07-29
146 2009-07-30 2,200 -1,000 0.00 706,147,400 123,640 56.20 2009-07-28
147 2009-07-28 3,200 1,000 0.00 706,147,400 167,360 52.30 2009-07-24
148 2009-07-23 2,200 -4,500 0.00 706,147,400 126,500 57.50 2009-07-21
149 2009-07-07 6,700 2,100 0.00 706,147,400 332,990 49.70 2009-07-03
150 2009-07-03 4,600 -1,000 0.00 706,147,400 233,680 50.80 2009-06-30
151 2009-06-23 5,600 1,000 0.00 706,145,800 296,800 53.00 2009-06-19
152 2009-06-19 4,600 2,400 0.00 706,145,800 249,320 54.20 2009-06-17
153 2009-06-18 2,200 500 0.00 706,145,800 122,100 55.50 2009-06-16
154 2009-06-17 1,700 500 0.00 706,145,800 96,900 57.00 2009-06-15
155 2009-06-12 1,200 -1,000 0.00 706,145,800 70,080 58.40 2009-06-10
156 2009-06-11 2,200 1,000 0.00 706,145,800 122,980 55.90 2009-06-09
157 2009-06-09 1,200 -11,500 0.00 706,145,800 74,400 62.00 2009-06-05
158 2009-06-04 12,700 1,500 0.00 706,145,800 676,910 53.30 2009-06-02
159 2009-06-03 11,200 -300 0.00 706,145,800 635,040 56.70 2009-06-01
160 2009-05-21 11,500 -6,000 0.00 706,145,800 655,500 57.00 2009-05-19
161 2009-05-20 17,500 -1,000 0.00 706,145,800 955,500 54.60 2009-05-18
162 2009-05-15 18,500 1,000 0.00 706,145,800 950,900 51.40 2009-05-13
163 2009-05-07 17,500 16,000 0.00 706,145,800 948,500 54.20 2009-05-05
164 2009-05-06 1,500 -300 0.00 706,145,800 85,350 56.90 2009-05-04
165 2009-04-28 1,800 -1,000 0.00 706,145,800 84,060 46.70 2009-04-24
166 2009-04-27 2,800 -1,000 0.00 706,145,800 119,280 42.60 2009-04-23
167 2009-04-24 3,800 1,000 0.00 706,145,800 150,100 39.50 2009-04-22
168 2009-04-21 2,800 -1,000 0.00 706,145,800 118,720 42.40 2009-04-17
169 2009-04-20 3,800 2,000 0.00 706,145,800 152,000 40.00 2009-04-16
170 2009-03-27 1,800 -1,000 0.00 706,145,800 61,560 34.20 2009-03-25
171 2009-03-20 2,800 -3,800 0.00 706,145,800 79,240 28.30 2009-03-18
172 2009-03-18 6,600 -900 0.00 706,145,800 188,100 28.50 2009-03-16
173 2009-02-13 7,500 3,800 0.00 706,145,800 207,000 27.60 2009-02-11
174 2009-01-13 3,700 1,000 0.00 706,145,800 118,400 32.00 2009-01-09
175 2009-01-09 2,700 -2,000 0.00 706,145,800 106,380 39.40 2009-01-07
176 2009-01-08 4,700 2,000 0.00 706,145,800 175,780 37.40 2009-01-06
177 2008-12-15 2,700 -1,000 0.00 706,145,800 81,810 30.30 2008-12-11
178 2008-12-08 3,700 1,000 0.00 706,145,800 70,300 19.00 2008-12-04
179 2008-11-03 2,700 -300 0.00 706,145,800 74,520 27.60 2008-10-30
180 2008-10-15 3,000 -2,000 0.00 706,145,800 98,400 32.80 2008-10-13
181 2008-10-14 5,000 2,000 0.00 706,145,800 147,500 29.50 2008-10-10
182 2008-10-08 3,000 -2,000 0.00 706,145,800 123,600 41.20 2008-10-03
183 2008-09-29 5,000 2,000 0.00 706,145,800 190,500 38.10 2008-09-25
184 2008-08-19 3,000 300 0.00 706,004,800 230,700 76.90 2008-08-15
185 2008-07-15 2,700 -400 0.00 706,000,200 185,220 68.60 2008-07-11
186 2008-07-11 3,100 400 0.00 706,000,200 203,670 65.70 2008-07-09
187 2008-06-12 2,700 500 0.00 705,874,100 274,860 101.8 2008-06-10
188 2008-05-27 2,200 -200 0.00 705,710,410 236,280 107.4 2008-05-23
189 2008-05-26 2,400 100 0.00 705,710,410 254,880 106.2 2008-05-22
190 2008-05-23 2,300 400 0.00 705,710,410 242,420 105.4 2008-05-21
191 2008-05-22 1,900 200 0.00 705,710,410 207,480 109.2 2008-05-20
192 2008-05-20 1,700 100 0.00 705,710,410 191,080 112.4 2008-05-16
193 2008-05-19 1,600 600 0.00 705,710,410 183,040 114.4 2008-05-15
194 2008-05-08 1,000 -200 0.00 705,710,410 137,000 137.0 2008-05-06
195 2008-03-07 1,200 100 0.00 705,448,199 135,600 113.0 2008-03-05
196 2008-02-12 1,100 200 0.00 705,412,099 156,200 142.0 2008-02-05
197 2007-11-05 900 200 0.00 704,251,349 190,800 212.0 2007-11-01
198 2007-11-02 700 -200 0.00 704,251,349 149,800 214.0 2007-10-31
199 2007-10-18 900 -200 0.00 703,409,525 184,500 205.0 2007-10-16
200 2007-10-16 1,100 200 0.00 703,409,525 237,050 215.5 2007-10-12
201 2007-10-08 900 -100 0.00 703,409,525 201,150 223.5 2007-10-04
202 2007-10-02 1,000 100 0.00 703,409,525 219,500 219.5 2007-09-27
203 2007-08-09 900 -300 0.00 702,193,773 192,600 214.0 2007-08-07
204 2007-07-31 1,200 -100 0.00 702,193,773 281,400 234.5 2007-07-27
205 2007-07-25 1,300 -200 0.00 701,709,969 317,200 244.0 2007-07-23
206 2007-07-18 1,500 -100 0.00 701,709,969 348,000 232.0 2007-07-16

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