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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2025-10-30 0 -61,000 0.00 782,730,000 0 19.39 2025-10-27
4 2025-10-28 61,000 61,000 0.01 782,730,000 1,147,410 18.81 2025-10-24
5 2025-08-29 0 -900 0.00 783,594,000 0 15.28 2025-08-27
6 2025-08-28 900 900 0.00 783,648,000 13,491 14.99 2025-08-26
7 2025-07-14 0 -3,000 0.00 784,908,000 0 10.80 2025-07-10
8 2025-07-08 3,000 3,000 0.00 784,908,000 31,140 10.38 2025-07-04
9 2025-07-03 0 -43,044 0.00 784,908,000 0 10.30 2025-06-30
10 2025-07-02 43,044 43,044 0.01 785,018,000 445,936 10.36 2025-06-27
11 2025-04-15 0 -44,900 0.00 788,450,000 0 7.400 2025-04-11
12 2025-04-11 44,900 44,900 0.01 788,450,000 323,280 7.200 2025-04-09
13 2025-04-02 0 -14,408 0.00 788,450,000 0 9.000 2025-03-31
14 2025-03-31 14,408 14,408 0.00 788,450,000 132,554 9.200 2025-03-27
15 2025-03-25 0 -31,700 0.00 788,450,000 0 9.600 2025-03-21
16 2025-03-24 31,700 31,700 0.00 788,450,000 301,150 9.500 2025-03-20
17 2024-04-25 0 -32,800 0.00 788,450,000 0 6.800 2024-04-23
18 2024-04-24 32,800 32,800 0.00 788,450,000 216,480 6.600 2024-04-22
19 2023-12-01 0 -24,900 0.00 790,800,000 0 5.800 2023-11-29
20 2023-11-30 24,900 24,900 0.00 790,800,000 149,400 6.000 2023-11-28
21 2023-03-22 0 -99 0.00 792,100,000 0 8.200 2023-03-20
22 2023-03-21 99 -65,001 0.00 792,100,000 822 8.300 2023-03-17
23 2023-03-20 65,100 65,100 0.01 792,100,000 540,330 8.300 2023-03-16
24 2023-01-27 0 -11,000 0.00 792,100,000 0 8.400 2023-01-20
25 2023-01-26 11,000 11,000 0.00 792,100,000 93,500 8.500 2023-01-19
26 2022-09-21 0 -50 0.00 793,873,900 0 8.800 2022-09-19
27 2022-09-20 50 50 0.00 793,873,900 415 8.300 2022-09-16
28 2022-03-29 0 -85,100 0.00 799,300,000 0 10.70 2022-03-25
29 2022-03-28 85,100 85,100 0.01 799,300,000 936,100 11.00 2022-03-24
30 2022-03-15 0 -56,900 0.00 799,300,000 0 9.800 2022-03-11
31 2022-03-14 56,900 -58,700 0.01 799,300,000 569,000 10.00 2022-03-10
32 2022-03-10 115,600 115,600 0.01 799,300,000 1,144,440 9.900 2022-03-08
33 2022-02-07 0 -3,200 0.00 799,300,000 0 11.80 2022-01-28
34 2022-02-04 3,200 3,200 0.00 799,300,000 38,400 12.00 2022-01-27
35 2021-11-12 0 -60,900 0.00 801,000,000 0 12.40 2021-11-10
36 2021-11-11 60,900 60,900 0.01 801,000,000 724,710 11.90 2021-11-09
37 2021-10-05 0 -15,000 0.00 801,000,000 0 11.70 2021-09-30
38 2021-10-04 15,000 15,000 0.00 801,000,000 171,000 11.40 2021-09-29
39 2021-05-17 0 -11 0.00 808,481,800 0 10.00 2021-05-13
40 2021-05-14 11 11 0.00 808,481,800 111 10.10 2021-05-12
41 2021-01-28 0 -6,900 0.00 811,963,600 0 13.50 2021-01-26
42 2021-01-27 6,900 6,900 0.00 811,963,600 99,360 14.40 2021-01-25
43 2021-01-05 0 -26,100 0.00 814,500,000 0 9.000 2020-12-30
44 2021-01-04 26,100 26,100 0.00 814,500,000 224,460 8.600 2020-12-29
45 2019-12-20 0 -48 0.00 821,140,791 0 15.40 2019-12-18
46 2019-12-19 48 48 0.00 821,140,791 696 14.50 2019-12-17
47 2019-06-19 0 -20 0.00 821,407,491 0 8.200 2019-06-17
48 2019-06-18 20 20 0.00 821,407,491 174 8.700 2019-06-14
49 2018-10-09 0 -600 0.00 809,348,029 0 8.500 2018-10-05
50 2018-10-08 600 600 0.00 809,348,029 5,220 8.700 2018-10-04
51 2017-09-15 0 -1,100 0.00 798,525,469 0 25.20 2017-09-13
52 2017-09-13 1,100 1,100 0.00 798,525,469 28,270 25.70 2017-09-11
53 2016-08-16 0 -44,200 0.00 789,370,315 0 25.80 2016-08-12
54 2016-08-12 44,200 44,200 0.01 789,370,315 1,171,300 26.50 2016-08-10
55 2016-06-20 0 -20,000 0.00 789,370,315 0 25.20 2016-06-16
56 2016-06-17 20,000 -50,300 0.00 789,370,315 506,000 25.30 2016-06-15
57 2016-06-16 70,300 70,300 0.01 789,370,315 1,771,560 25.20 2016-06-14
58 2016-05-25 0 -64 0.00 789,370,315 0 26.10 2016-05-23
59 2016-05-23 64 64 0.00 789,370,315 1,670 26.10 2016-05-19
60 2016-05-20 0 -542 0.00 789,370,315 0 25.30 2016-05-18
61 2016-05-19 542 542 0.00 789,370,315 13,442 24.80 2016-05-17
62 2016-02-25 0 -126,800 0.00 789,370,315 0 27.50 2016-02-23
63 2016-02-22 126,800 124,100 0.02 789,370,315 3,626,480 28.60 2016-02-18
64 2016-02-19 2,700 2,700 0.00 789,370,315 75,060 27.80 2016-02-17
65 2016-02-18 0 -234,800 0.00 789,370,315 0 27.30 2016-02-16
66 2016-02-11 234,800 234,800 0.03 789,370,315 6,644,840 28.30 2016-02-04
67 2016-02-05 0 -45,000 0.00 789,370,315 0 28.50 2016-02-03
68 2016-02-03 45,000 45,000 0.01 789,370,315 1,278,000 28.40 2016-02-01
69 2015-11-06 0 -55,400 0.00 789,370,315 0 37.10 2015-11-04
70 2015-11-05 55,400 55,400 0.01 789,370,315 2,038,720 36.80 2015-11-03
71 2015-06-30 0 -22,600 0.00 778,947,220 0 47.50 2015-06-26
72 2015-06-29 22,600 22,600 0.00 778,947,220 1,078,020 47.70 2015-06-25
73 2015-06-17 0 -2,092 0.00 778,947,220 0 43.80 2015-06-15
74 2015-06-16 2,092 2,092 0.00 778,947,220 92,466 44.20 2015-06-12
75 2015-06-12 0 -3,314 0.00 778,947,220 0 43.80 2015-06-10
76 2015-06-09 3,314 3,314 0.00 778,947,220 148,799 44.90 2015-06-05
77 2015-05-29 0 -5,557 0.00 778,947,220 0 43.00 2015-05-27
78 2015-05-28 5,557 5,557 0.00 778,947,220 232,283 41.80 2015-05-26
79 2015-05-21 0 -1,000 0.00 778,947,220 0 41.40 2015-05-19
80 2015-05-20 1,000 1,000 0.00 778,947,220 41,400 41.40 2015-05-18
81 2015-03-27 0 -51 0.00 778,947,220 0 41.00 2015-03-25
82 2015-03-26 51 51 0.00 778,947,220 2,076 40.70 2015-03-24
83 2015-03-24 0 -138,000 0.00 778,947,220 0 40.50 2015-03-20
84 2015-03-19 138,000 138,000 0.02 778,947,220 4,912,800 35.60 2015-03-17
85 2015-03-09 0 -12,000 0.00 778,947,220 0 36.20 2015-03-05
86 2015-03-03 12,000 12,000 0.00 778,947,220 440,400 36.70 2015-02-27
87 2015-01-08 0 -8,900 0.00 778,947,220 0 34.40 2015-01-06
88 2015-01-07 8,900 8,900 0.00 778,947,220 308,830 34.70 2015-01-05
89 2014-12-22 0 -14,200 0.00 778,947,220 0 36.10 2014-12-18
90 2014-12-19 14,200 14,200 0.00 778,947,220 523,980 36.90 2014-12-17
91 2014-09-08 0 -28,900 0.00 777,076,717 0 44.30 2014-09-04
92 2014-09-05 28,900 28,900 0.00 777,076,717 1,274,490 44.10 2014-09-03
93 2014-09-01 0 -66,300 0.00 777,076,717 0 43.20 2014-08-28
94 2014-08-29 66,300 66,300 0.01 777,076,717 2,897,310 43.70 2014-08-27
95 2014-07-14 0 -61,100 0.00 776,143,096 0 48.20 2014-07-10
96 2014-07-11 61,100 23,800 0.01 775,884,198 2,932,800 48.00 2014-07-09
97 2014-07-10 37,300 37,300 0.00 775,294,013 1,823,970 48.90 2014-07-08
98 2014-07-08 0 -38,830 0.00 774,312,983 0 48.50 2014-07-04
99 2014-07-07 38,830 38,800 0.01 774,312,983 1,875,489 48.30 2014-07-03
100 2014-07-04 30 30 0.00 774,312,983 1,431 47.70 2014-07-02
101 2014-06-26 0 -48,300 0.00 773,295,913 0 50.00 2014-06-24
102 2014-06-25 48,300 48,300 0.01 773,295,913 2,236,290 46.30 2014-06-23
103 2014-03-07 0 -59 0.00 757,782,442 0 44.20 2014-03-05
104 2014-03-06 59 59 0.00 757,782,442 2,679 45.40 2014-03-04
105 2013-12-10 0 -800 0.00 757,393,627 0 39.70 2013-12-06
106 2013-12-09 800 800 0.00 757,380,227 32,080 40.10 2013-12-05
107 2013-12-03 0 -620 0.00 757,380,227 0 38.90 2013-11-29
108 2013-12-02 620 -10,880 0.00 757,380,227 23,808 38.40 2013-11-28
109 2013-11-28 11,500 11,500 0.00 757,380,227 440,450 38.30 2013-11-26
110 2013-11-26 0 -4,500 0.00 757,380,227 0 38.20 2013-11-22
111 2013-11-25 4,500 4,500 0.00 757,380,227 177,750 39.50 2013-11-21
112 2013-09-11 0 -1,300 0.00 747,932,563 0 53.90 2013-09-09
113 2013-09-10 1,300 1,300 0.00 746,525,309 70,850 54.50 2013-09-06
114 2013-08-13 0 -3,400 0.00 746,284,709 0 42.30 2013-08-09
115 2013-08-12 3,400 3,400 0.00 746,062,009 139,740 41.10 2013-08-08
116 2013-04-11 0 -500 0.00 744,801,833 0 27.80 2013-04-09
117 2013-04-10 500 500 0.00 744,801,833 13,550 27.10 2013-04-08
118 2013-03-05 0 -1,500 0.00 744,801,833 0 32.70 2013-03-01
119 2013-03-04 1,500 1,500 0.00 744,801,833 49,050 32.70 2013-02-28
120 2013-01-15 0 -65,700 0.00 744,801,833 0 37.00 2013-01-11
121 2013-01-14 65,700 65,700 0.01 744,801,833 2,411,190 36.70 2013-01-10
122 2013-01-10 0 -66,100 0.00 744,789,533 0 37.50 2013-01-08
123 2013-01-09 66,100 -4,000 0.01 744,789,233 2,525,020 38.20 2013-01-07
124 2013-01-08 70,100 70,100 0.01 744,789,233 2,740,910 39.10 2013-01-04
125 2012-07-06 0 -32,000 0.00 731,174,134 0 27.10 2012-07-04
126 2012-07-05 32,000 32,000 0.00 731,174,134 880,000 27.50 2012-07-03
127 2012-05-15 0 -21,100 0.00 731,174,134 0 35.40 2012-05-11
128 2012-05-14 21,100 21,100 0.00 731,174,134 727,950 34.50 2012-05-10
129 2012-04-17 0 -17,100 0.00 731,046,054 0 51.10 2012-04-13
130 2012-04-16 17,100 17,100 0.00 731,046,054 860,130 50.30 2012-04-12
131 2011-08-23 0 -600 0.00 720,330,907 0 33.00 2011-08-19
132 2011-08-22 600 600 0.00 720,330,907 21,120 35.20 2011-08-18
133 2011-07-07 0 -4,200 0.00 719,941,968 0 36.50 2011-07-05
134 2011-07-06 4,200 -12,600 0.00 719,941,968 153,300 36.50 2011-07-04
135 2011-07-05 16,800 16,800 0.00 719,941,968 574,560 34.20 2011-06-30
136 2011-01-07 0 -8,200 0.00 719,941,968 0 58.00 2011-01-05
137 2011-01-06 8,200 8,200 0.00 719,941,968 482,980 58.90 2011-01-04
138 2010-09-22 0 -35,900 0.00 714,322,450 0 54.70 2010-09-20
139 2010-09-21 35,900 35,900 0.01 714,322,450 1,988,860 55.40 2010-09-17
140 2010-05-05 0 -2,100 0.00 713,302,895 0 69.20 2010-05-03
141 2010-05-04 2,100 2,100 0.00 713,302,895 149,100 71.00 2010-04-30
142 2010-01-29 0 -13,400 0.00 712,434,095 0 81.80 2010-01-27
143 2010-01-28 13,400 13,400 0.00 712,434,095 1,082,720 80.80 2010-01-26
144 2009-09-09 0 -500 0.00 706,147,400 0 48.10 2009-09-07
145 2009-09-08 500 500 0.00 706,147,400 23,750 47.50 2009-09-04
146 2009-01-06 0 -200 0.00 706,145,800 0 30.30 2009-01-02
147 2009-01-05 200 200 0.00 706,145,800 4,760 23.80 2008-12-30
148 2008-04-10 0 -1,071 0.00 705,557,696 0 112.2 2008-04-08
149 2008-04-09 1,071 1,071 0.00 705,557,696 118,024 110.2 2008-04-07
150 2008-01-23 0 -200,000 0.00 705,245,925 0 127.0 2008-01-21
151 2008-01-22 200,000 200,000 0.03 705,245,925 27,400,000 137.0 2008-01-18
152 2008-01-04 0 -1,900 0.00 705,245,925 0 171.0 2008-01-02
153 2008-01-03 1,900 1,900 0.00 705,245,925 325,280 171.2 2007-12-28
154 2007-09-28 0 -80 0.00 702,993,656 0 200.5 2007-09-25
155 2007-09-27 80 80 0.00 702,993,656 15,888 198.6 2007-09-24
156 2007-08-27 0 -1,100 0.00 702,193,773 0 208.5 2007-08-23
157 2007-08-24 1,100 1,100 0.00 702,193,773 227,700 207.0 2007-08-22
158 2007-08-03 0 -740 0.00 702,193,773 0 217.0 2007-08-01
159 2007-08-01 740 740 0.00 702,193,773 172,050 232.5 2007-07-30
160 2007-07-03 0 -1,166 0.00 701,709,969 0 228.5 2007-06-28

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