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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2024-06-25 0 -2,000 0.00 788,450,000 0 9.400 2024-06-21
4 2023-10-16 2,000 2,000 0.00 790,800,000 14,400 7.200 2023-10-12
5 2021-03-05 0 -4,400 0.00 808,481,800 0 11.70 2021-03-03
6 2021-02-24 4,400 -100 0.00 808,481,800 54,120 12.30 2021-02-22
7 2021-02-16 4,500 1,100 0.00 808,481,800 52,200 11.60 2021-02-09
8 2021-02-08 3,400 1,000 0.00 808,481,800 41,140 12.10 2021-02-04
9 2021-02-04 2,400 -3,000 0.00 808,481,800 29,520 12.30 2021-02-02
10 2021-02-03 5,400 3,000 0.00 808,481,800 64,260 11.90 2021-02-01
11 2021-02-02 2,400 -2,000 0.00 808,481,800 29,280 12.20 2021-01-29
12 2021-02-01 4,400 2,000 0.00 808,481,800 52,800 12.00 2021-01-28
13 2021-01-27 2,400 -1,600 0.00 811,963,600 34,560 14.40 2021-01-25
14 2021-01-25 4,000 2,400 0.00 811,963,600 54,800 13.70 2021-01-21
15 2021-01-22 1,600 -2,000 0.00 811,963,600 21,600 13.50 2021-01-20
16 2021-01-21 3,600 2,000 0.00 811,963,600 46,080 12.80 2021-01-19
17 2021-01-19 1,600 600 0.00 811,963,600 20,480 12.80 2021-01-15
18 2021-01-18 1,000 1,000 0.00 811,963,600 14,800 14.80 2021-01-14
19 2019-12-02 0 -1,000 0.00 821,407,491 0 13.10 2019-11-28
20 2019-04-30 1,000 1,000 0.00 821,407,491 12,000 12.00 2019-04-26
21 2018-03-06 0 -600 0.00 809,348,029 0 21.40 2018-03-02
22 2018-02-22 600 600 0.00 809,348,029 13,380 22.30 2018-02-20
23 2018-02-08 0 -500 0.00 809,348,029 0 21.60 2018-02-06
24 2016-09-26 500 -700 0.00 789,370,315 13,300 26.60 2016-09-22
25 2016-09-21 1,200 700 0.00 789,370,315 31,440 26.20 2016-09-19
26 2016-09-13 500 -1,300 0.00 789,370,315 13,500 27.00 2016-09-09
27 2016-09-09 1,800 400 0.00 789,370,315 48,420 26.90 2016-09-07
28 2016-09-02 1,400 900 0.00 789,370,315 36,400 26.00 2016-08-31
29 2015-04-14 500 -1,000 0.00 778,947,220 21,350 42.70 2015-04-10
30 2015-04-09 1,500 1,000 0.00 778,947,220 61,950 41.30 2015-04-02
31 2014-12-03 500 -800 0.00 778,529,095 19,650 39.30 2014-12-01
32 2014-11-27 1,300 800 0.00 778,414,174 53,560 41.20 2014-11-25
33 2014-01-22 500 -500 0.00 757,751,561 20,350 40.70 2014-01-20
34 2014-01-09 1,000 -500 0.00 757,406,327 40,400 40.40 2014-01-07
35 2013-12-11 1,500 -1,000 0.00 757,393,627 60,300 40.20 2013-12-09
36 2013-12-04 2,500 1,000 0.00 757,380,227 90,750 36.30 2013-12-02
37 2013-11-29 1,500 1,000 0.00 757,380,227 58,050 38.70 2013-11-27
38 2013-11-07 500 -500 0.00 757,316,027 21,400 42.80 2013-11-05
39 2013-10-25 1,000 500 0.00 757,316,027 43,800 43.80 2013-10-23
40 2013-10-24 500 -500 0.00 757,316,027 22,100 44.20 2013-10-22
41 2013-10-21 1,000 -500 0.00 748,660,164 41,400 41.40 2013-10-17
42 2013-10-18 1,500 1,000 0.00 748,660,164 62,250 41.50 2013-10-16
43 2013-10-17 500 -500 0.00 748,660,164 21,600 43.20 2013-10-15
44 2013-10-11 1,000 -500 0.00 748,623,864 46,200 46.20 2013-10-09
45 2013-09-23 1,500 1,000 0.00 748,394,464 73,350 48.90 2013-09-18
46 2013-01-03 500 -3,000 0.00 731,232,734 18,450 36.90 2012-12-28
47 2012-12-05 3,500 3,000 0.00 731,196,534 134,050 38.30 2012-12-03
48 2012-11-22 500 -3,000 0.00 731,196,534 20,200 40.40 2012-11-20
49 2012-11-07 3,500 2,000 0.00 731,174,134 126,000 36.00 2012-11-05
50 2012-10-17 1,500 -1,000 0.00 731,174,134 43,500 29.00 2012-10-15
51 2012-05-15 2,500 1,000 0.00 731,174,134 88,500 35.40 2012-05-11
52 2012-04-23 1,500 -300 0.00 731,046,054 67,200 44.80 2012-04-19
53 2012-04-20 1,800 300 0.00 731,046,054 84,420 46.90 2012-04-18
54 2011-06-02 1,500 -500 0.00 719,941,968 65,850 43.90 2011-05-31
55 2011-05-12 2,000 -1,000 0.00 719,941,968 89,400 44.70 2011-05-09
56 2011-04-15 3,000 -500 0.00 719,941,968 145,200 48.40 2011-04-13
57 2011-04-14 3,500 -500 0.00 719,941,968 164,850 47.10 2011-04-12
58 2011-04-08 4,000 500 0.00 719,941,968 184,400 46.10 2011-04-06
59 2011-04-06 3,500 500 0.00 719,941,968 159,600 45.60 2011-04-01
60 2010-11-08 3,000 1,000 0.00 714,322,450 178,800 59.60 2010-11-04
61 2010-08-18 2,000 -300 0.00 714,322,450 118,000 59.00 2010-08-16
62 2010-08-05 2,300 1,300 0.00 714,322,450 139,380 60.60 2010-08-03
63 2010-08-04 1,000 -300 0.00 714,322,450 59,400 59.40 2010-08-02
64 2010-08-02 1,300 300 0.00 714,322,450 71,370 54.90 2010-07-29
65 2010-04-19 1,000 500 0.00 713,302,895 81,700 81.70 2010-04-15
66 2010-03-19 500 -300 0.00 712,918,695 42,450 84.90 2010-03-17
67 2010-03-10 800 -400 0.00 712,591,295 67,040 83.80 2010-03-08
68 2010-03-09 1,200 400 0.00 712,557,095 95,760 79.80 2010-03-05
69 2010-03-04 800 300 0.00 712,557,095 64,240 80.30 2010-03-02
70 2010-01-29 500 -200 0.00 712,434,095 40,900 81.80 2010-01-27
71 2010-01-28 700 200 0.00 712,434,095 56,560 80.80 2010-01-26
72 2010-01-21 500 -200 0.00 712,434,095 51,700 103.4 2010-01-19
73 2010-01-18 700 700 0.00 712,434,095 72,520 103.6 2010-01-14
74 2009-12-09 0 -1,000 0.00 709,063,548 0 83.00 2009-12-07
75 2009-12-03 1,000 -1,000 0.00 709,063,548 69,300 69.30 2009-12-01
76 2009-11-09 2,000 2,000 0.00 708,763,548 150,200 75.10 2009-11-05
77 2008-12-29 0 -200 0.00 706,145,800 0 27.10 2008-12-22
78 2008-08-04 200 -100 0.00 706,004,800 14,940 74.70 2008-07-31
79 2008-03-19 300 -200 0.00 705,448,199 29,400 98.00 2008-03-17
80 2008-03-14 500 200 0.00 705,448,199 56,500 113.0 2008-03-12
81 2008-01-25 300 -100 0.00 705,245,925 36,420 121.4 2008-01-23
82 2008-01-24 400 100 0.00 705,245,925 47,200 118.0 2008-01-22
83 2007-11-30 300 -100 0.00 704,676,725 57,120 190.4 2007-11-28
84 2007-11-12 400 100 0.00 704,251,349 76,880 192.2 2007-11-08
85 2007-10-02 300 -200 0.00 703,409,525 65,850 219.5 2007-09-27
86 2007-09-21 500 -300 0.00 702,993,656 99,400 198.8 2007-09-19
87 2007-09-20 800 -200 0.00 702,993,656 156,000 195.0 2007-09-18
88 2007-09-19 1,000 500 0.00 702,993,656 190,400 190.4 2007-09-17
89 2007-09-14 500 -400 0.00 702,993,656 97,300 194.6 2007-09-12
90 2007-08-16 900 200 0.00 702,193,773 191,250 212.5 2007-08-14
91 2007-08-09 700 100 0.00 702,193,773 149,800 214.0 2007-08-07
92 2007-07-11 600 -100 0.00 701,709,969 136,800 228.0 2007-07-09
93 2007-07-09 700 -100 0.00 701,709,969 156,800 224.0 2007-07-05
94 2007-06-29 800 -200 0.00 701,508,869 181,200 226.5 2007-06-27

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