China Mobile Limited (HK): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00941	1997-10-23			Docs

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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

SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

• Key Data
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• ESS

CCASSID: B01437

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	2025-12-04						87.80	2025-12-02
2	2025-12-03						87.75	2025-12-01
3	2021-02-25	0	-10,000	0.00	20,475,482,897	0	55.90	2021-02-23
4	2021-02-22	10,000	-4,000	0.00	20,475,482,897	505,000	50.50	2021-02-18
5	2021-02-19	14,000	-2,000	0.00	20,475,482,897	693,000	49.50	2021-02-17
6	2021-02-18	16,000	1,500	0.00	20,475,482,897	765,600	47.85	2021-02-16
7	2021-02-16	14,500	3,500	0.00	20,475,482,897	674,250	46.50	2021-02-09
8	2021-02-05	11,000	-3,000	0.00	20,475,482,897	530,750	48.25	2021-02-03
9	2021-02-04	14,000	-4,000	0.00	20,475,482,897	676,200	48.30	2021-02-02
10	2021-02-01	18,000	18,000	0.00	20,475,482,897	862,200	47.90	2021-01-28
11	2021-01-13	0	-3,000	0.00	20,475,482,897	0	43.90	2021-01-11
12	2021-01-12	3,000	1,000	0.00	20,475,482,897	124,500	41.50	2021-01-08
13	2021-01-11	2,000	2,000	0.00	20,475,482,897	86,600	43.30	2021-01-07
14	2021-01-08	0	-1,000	0.00	20,475,482,897	0	46.65	2021-01-06
15	2021-01-07	1,000	1,000	0.00	20,475,482,897	46,100	46.10	2021-01-05
16	2016-04-15	0	-2,000	0.00	20,475,482,897	0	88.45	2016-04-13
17	2015-01-23	2,000	-12,000	0.00	20,453,712,014	204,200	102.1	2015-01-21
18	2015-01-22	14,000	-10,000	0.00	20,453,712,014	1,374,100	98.15	2015-01-20
19	2014-12-09	24,000	22,000	0.00	20,395,166,999	2,281,200	95.05	2014-12-05
20	2014-11-25	2,000	-2,000	0.00	20,389,633,499	189,700	94.85	2014-11-21
21	2014-11-21	4,000	2,000	0.00	20,389,633,499	375,400	93.85	2014-11-19
22	2014-11-04	2,000	-10,000	0.00	20,389,633,499	193,000	96.50	2014-10-31
23	2014-10-31	12,000	10,000	0.00	20,389,633,499	1,127,400	93.95	2014-10-29
24	2011-11-01	2,000	-10,000	0.00	20,070,844,376	149,300	74.65	2011-10-28
25	2011-10-31	12,000	10,000	0.00	20,070,844,376	913,200	76.10	2011-10-27
26	2011-06-28	2,000	-1,500	0.00	20,067,128,781	146,400	73.20	2011-06-24
27	2011-05-24	3,500	1,000	0.00	20,066,848,036	242,375	69.25	2011-05-20
28	2011-03-18	2,500	500	0.00	20,066,145,746	177,625	71.05	2011-03-16
29	2011-01-06	2,000	-5,000	0.00	20,065,423,246	155,500	77.75	2011-01-04
30	2010-12-20	7,000	-1,000	0.00	20,065,130,746	534,450	76.35	2010-12-16
31	2010-12-17	8,000	-2,000	0.00	20,065,030,246	616,400	77.05	2010-12-15
32	2010-12-02	10,000	-1,000	0.00	20,064,905,746	774,500	77.45	2010-11-30
33	2010-12-01	11,000	1,000	0.00	20,064,905,746	860,750	78.25	2010-11-29
34	2010-11-29	10,000	-1,000	0.00	20,064,854,246	781,000	78.10	2010-11-25
35	2010-11-25	11,000	1,000	0.00	20,064,854,246	855,800	77.80	2010-11-23
36	2010-11-24	10,000	-1,000	0.00	20,064,854,246	789,000	78.90	2010-11-22
37	2010-11-23	11,000	2,000	0.00	20,064,854,246	858,000	78.00	2010-11-19
38	2010-11-10	9,000	1,000	0.00	20,064,854,246	744,300	82.70	2010-11-08
39	2010-10-12	8,000	-1,000	0.00	20,064,192,246	656,000	82.00	2010-10-08
40	2010-09-10	9,000	1,000	0.00	20,064,054,746	710,100	78.90	2010-09-08
41	2010-07-23	8,000	-1,500	0.00	20,062,688,586	625,600	78.20	2010-07-21
42	2010-06-18	9,500	1,500	0.00	20,062,256,421	727,225	76.55	2010-06-15
43	2010-04-14	8,000	-2,000	0.00	20,061,893,061	628,800	78.60	2010-04-12
44	2010-04-13	10,000	-5,500	0.00	20,061,829,061	793,000	79.30	2010-04-09
45	2010-04-12	15,500	5,000	0.00	20,061,829,061	1,205,125	77.75	2010-04-08
46	2010-02-19	10,500	-2,000	0.00	20,061,112,011	805,875	76.75	2010-02-17
47	2010-01-29	12,500	1,000	0.00	20,061,112,011	923,750	73.90	2010-01-27
48	2010-01-22	11,500	3,000	0.00	20,061,112,011	879,175	76.45	2010-01-20
49	2010-01-21	8,500	-2,000	0.00	20,061,112,011	660,025	77.65	2010-01-19
50	2010-01-18	10,500	-1,500	0.00	20,061,112,011	833,700	79.40	2010-01-14
51	2009-12-23	12,000	-500	0.00	20,060,302,761	840,600	70.05	2009-12-21
52	2009-12-16	12,500	2,000	0.00	20,060,302,761	891,875	71.35	2009-12-14
53	2009-11-27	10,500	-500	0.00	20,060,223,261	790,125	75.25	2009-11-25
54	2009-11-24	11,000	-1,500	0.00	20,060,223,261	843,150	76.65	2009-11-20
55	2009-11-16	12,500	500	0.00	20,060,223,261	929,375	74.35	2009-11-12
56	2009-11-13	12,000	-1,000	0.00	20,060,223,261	905,400	75.45	2009-11-11
57	2009-11-12	13,000	-2,000	0.00	20,060,223,261	953,550	73.35	2009-11-10
58	2009-11-06	15,000	-500	0.00	20,060,193,761	1,108,500	73.90	2009-11-04
59	2009-11-02	15,500	500	0.00	20,060,176,261	1,143,900	73.80	2009-10-29
60	2009-10-29	15,000	500	0.00	20,060,166,261	1,136,250	75.75	2009-10-27
61	2009-10-27	14,500	500	0.00	20,060,102,711	1,106,350	76.30	2009-10-22
62	2009-10-21	14,000	-1,000	0.00	20,060,102,711	1,110,200	79.30	2009-10-19
63	2009-10-16	15,000	-1,000	0.00	20,060,102,711	1,185,000	79.00	2009-10-14
64	2009-10-14	16,000	1,000	0.00	20,060,102,711	1,229,600	76.85	2009-10-12
65	2009-10-09	15,000	-500	0.00	20,060,077,211	1,169,250	77.95	2009-10-07
66	2009-10-06	15,500	500	0.00	20,060,077,211	1,147,000	74.00	2009-10-02
67	2009-10-05	15,000	500	0.00	20,060,077,211	1,134,000	75.60	2009-09-30
68	2009-09-30	14,500	-5,000	0.00	20,060,077,211	1,099,100	75.80	2009-09-28
69	2009-09-29	19,500	4,500	0.00	20,060,013,711	1,526,850	78.30	2009-09-25
70	2009-09-28	15,000	500	0.00	20,060,013,711	1,182,750	78.85	2009-09-24
71	2009-09-25	14,500	-500	0.00	20,060,013,711	1,173,050	80.90	2009-09-23
72	2009-09-23	15,000	1,000	0.00	20,060,013,711	1,176,000	78.40	2009-09-21
73	2009-09-22	14,000	1,500	0.00	20,060,013,711	1,091,300	77.95	2009-09-18
74	2009-09-18	12,500	-500	0.00	20,060,013,711	975,000	78.00	2009-09-16
75	2009-09-17	13,000	500	0.00	20,060,013,711	994,500	76.50	2009-09-15
76	2009-09-15	12,500	2,000	0.00	20,060,013,711	1,000,000	80.00	2009-09-11
77	2009-09-14	10,500	-500	0.00	20,060,013,711	835,800	79.60	2009-09-10
78	2009-09-10	11,000	1,000	0.00	20,060,013,711	875,600	79.60	2009-09-08
79	2009-09-09	10,000	500	0.00	20,060,013,711	774,500	77.45	2009-09-07
80	2009-09-04	9,500	1,000	0.00	20,060,013,711	709,650	74.70	2009-09-02
81	2009-08-20	8,500	-500	0.00	20,059,944,211	716,550	84.30	2009-08-18
82	2009-08-18	9,000	500	0.00	20,059,944,211	798,750	88.75	2009-08-14
83	2009-08-10	8,500	-500	0.00	20,059,847,711	740,350	87.10	2009-08-06
84	2009-07-30	9,000	-1,000	0.00	20,058,194,046	752,400	83.60	2009-07-28
85	2009-07-27	10,000	500	0.00	20,057,869,546	764,000	76.40	2009-07-23
86	2009-07-22	9,500	500	0.00	20,057,481,546	751,450	79.10	2009-07-20
87	2009-05-18	9,000	-1,000	0.00	20,056,083,266	658,350	73.15	2009-05-14
88	2009-05-14	10,000	1,000	0.00	20,056,083,266	763,500	76.35	2009-05-12
89	2009-05-13	9,000	500	0.00	20,056,083,266	677,700	75.30	2009-05-11
90	2009-04-08	8,500	-12,000	0.00	20,055,224,156	596,700	70.20	2009-04-06
91	2009-04-07	20,500	12,000	0.00	20,055,224,156	1,404,250	68.50	2009-04-03
92	2009-03-27	8,500	-1,000	0.00	20,055,053,156	569,925	67.05	2009-03-25
93	2009-03-26	9,500	1,000	0.00	20,055,053,156	638,875	67.25	2009-03-24
94	2009-02-13	8,500	-1,000	0.00	20,055,040,156	633,250	74.50	2009-02-11
95	2009-01-22	9,500	1,000	0.00	20,054,379,231	664,525	69.95	2009-01-20
96	2009-01-07	8,500	-1,000	0.00	20,054,379,231	722,500	85.00	2009-01-05
97	2008-12-10	9,500	-500	0.00	20,052,178,491	773,300	81.40	2008-12-08
98	2008-11-12	10,000	500	0.00	20,051,789,676	718,000	71.80	2008-11-10
99	2008-10-30	9,500	-500	0.00	20,051,281,176	574,750	60.50	2008-10-28
100	2008-10-29	10,000	1,000	0.00	20,051,281,176	538,000	53.80	2008-10-27
101	2008-10-10	9,000	-4,000	0.00	20,051,281,176	598,500	66.50	2008-10-08
102	2008-10-09	13,000	-3,000	0.00	20,051,281,176	943,800	72.60	2008-10-06
103	2008-09-30	16,000	-500	0.00	20,051,281,176	1,244,800	77.80	2008-09-26
104	2008-09-29	16,500	500	0.00	20,047,869,741	1,325,775	80.35	2008-09-25
105	2008-09-24	16,000	-500	0.00	20,047,869,741	1,344,000	84.00	2008-09-22
106	2008-09-22	16,500	-1,000	0.00	20,047,869,741	1,207,800	73.20	2008-09-18
107	2008-09-16	17,500	500	0.00	20,047,869,741	1,347,500	77.00	2008-09-11
108	2008-09-12	17,000	-500	0.00	20,047,869,741	1,382,100	81.30	2008-09-10
109	2008-09-08	17,500	500	0.00	20,047,869,741	1,470,000	84.00	2008-09-04
110	2008-09-03	17,000	-1,500	0.00	20,047,869,741	1,487,500	87.50	2008-09-01
111	2008-09-02	18,500	2,000	0.00	20,047,869,741	1,657,600	89.60	2008-08-29
112	2008-09-01	16,500	-500	0.00	20,047,869,741	1,492,425	90.45	2008-08-28
113	2008-08-29	17,000	1,500	0.00	20,046,482,241	1,641,350	96.55	2008-08-27
114	2008-08-27	15,500	-2,000	0.00	20,046,482,241	1,461,650	94.30	2008-08-25
115	2008-08-25	17,500	2,000	0.00	20,046,482,241	1,653,750	94.50	2008-08-20
116	2008-08-14	15,500	6,000	0.00	20,046,482,241	1,464,750	94.50	2008-08-12
117	2008-08-11	9,500	3,000	0.00	20,046,482,241	968,050	101.9	2008-08-07
118	2008-08-08	6,500	500	0.00	20,046,482,241	664,950	102.3	2008-08-05
119	2008-08-04	6,000	-1,000	0.00	20,046,482,241	629,400	104.9	2008-07-31
120	2008-08-01	7,000	500	0.00	20,046,482,241	739,200	105.6	2008-07-30
121	2008-07-31	6,500	500	0.00	20,046,482,241	676,000	104.0	2008-07-29
122	2008-07-25	6,000	-6,000	0.00	20,044,756,211	660,000	110.0	2008-07-23
123	2008-07-24	12,000	-1,000	0.00	20,044,756,211	1,282,800	106.9	2008-07-22
124	2008-07-22	13,000	500	0.00	20,044,756,211	1,354,600	104.2	2008-07-18
125	2008-07-15	12,500	2,000	0.00	20,044,756,211	1,315,000	105.2	2008-07-11
126	2008-07-10	10,500	1,000	0.00	20,044,756,211	1,078,350	102.7	2008-07-08
127	2008-07-09	9,500	-1,000	0.00	20,044,756,211	1,003,200	105.6	2008-07-07
128	2008-07-07	10,500	3,000	0.00	20,044,756,211	1,068,900	101.8	2008-07-03
129	2008-07-03	7,500	500	0.00	20,044,756,211	786,000	104.8	2008-06-30
130	2008-06-18	7,000	-1,000	0.00	20,043,776,694	752,500	107.5	2008-06-16
131	2008-06-12	8,000	2,000	0.00	20,043,776,694	883,200	110.4	2008-06-10
132	2008-06-05	6,000	500	0.00	20,043,776,694	690,000	115.0	2008-06-03
133	2008-06-03	5,500	-4,000	0.00	20,043,776,694	630,850	114.7	2008-05-30
134	2008-05-30	9,500	4,000	0.00	20,040,831,658	1,072,550	112.9	2008-05-28
135	2008-05-29	5,500	1,000	0.00	20,040,831,658	630,850	114.7	2008-05-27
136	2008-05-28	4,500	500	0.00	20,040,831,658	517,050	114.9	2008-05-26
137	2008-03-27	4,000	-2,500	0.00	20,034,740,835	450,000	112.5	2008-03-25
138	2008-03-20	6,500	-500	0.00	20,034,740,835	679,250	104.5	2008-03-18
139	2008-03-17	7,000	500	0.00	20,034,740,835	744,800	106.4	2008-03-13
140	2008-03-14	6,500	1,500	0.00	20,034,740,835	733,200	112.8	2008-03-12
141	2008-03-11	5,000	1,000	0.00	20,034,740,835	550,500	110.1	2008-03-07
142	2008-03-03	4,000	-1,000	0.00	20,034,740,835	482,000	120.5	2008-02-28
143	2008-02-29	5,000	-1,000	0.00	20,034,740,835	599,500	119.9	2008-02-27
144	2008-02-28	6,000	1,000	0.00	20,033,678,335	697,800	116.3	2008-02-26
145	2008-02-22	5,000	-3,500	0.00	20,033,678,335	580,000	116.0	2008-02-20
146	2008-02-18	8,500	-500	0.00	20,033,678,335	1,020,000	120.0	2008-02-14
147	2008-02-12	9,000	500	0.00	20,033,678,335	1,107,900	123.1	2008-02-05
148	2008-02-11	8,500	-500	0.00	20,033,678,335	1,048,900	123.4	2008-02-04
149	2008-01-31	9,000	-500	0.00	20,033,678,335	1,061,100	117.9	2008-01-29
150	2008-01-30	9,500	500	0.00	20,031,905,590	1,112,450	117.1	2008-01-28
151	2008-01-25	9,000	-500	0.00	20,031,905,590	1,082,700	120.3	2008-01-23
152	2008-01-23	9,500	500	0.00	20,031,905,590	1,118,150	117.7	2008-01-21
153	2008-01-21	9,000	1,000	0.00	20,031,905,590	1,102,500	122.5	2008-01-17
154	2008-01-18	8,000	2,500	0.00	20,031,905,590	948,000	118.5	2008-01-16
155	2008-01-07	5,500	500	0.00	20,031,905,590	729,850	132.7	2008-01-03
156	2008-01-03	5,000	-500	0.00	20,031,905,590	675,000	135.0	2007-12-28
157	2008-01-02	5,500	-500	0.00	20,031,905,590	762,300	138.6	2007-12-27
158	2007-12-28	6,000	-2,000	0.00	20,023,316,270	826,800	137.8	2007-12-21
159	2007-12-20	8,000	500	0.00	20,023,316,270	1,066,400	133.3	2007-12-18
160	2007-12-19	7,500	2,000	0.00	20,023,316,270	1,000,500	133.4	2007-12-17
161	2007-12-12	5,500	500	0.00	20,023,316,270	773,300	140.6	2007-12-10
162	2007-12-05	5,000	500	0.00	20,023,316,270	703,500	140.7	2007-12-03
163	2007-12-03	4,500	-500	0.00	20,023,316,270	630,450	140.1	2007-11-29
164	2007-11-23	5,000	500	0.00	20,019,382,760	645,000	129.0	2007-11-21
165	2007-11-14	4,500	500	0.00	20,019,382,760	582,300	129.4	2007-11-12
166	2007-11-09	4,000	-500	0.00	20,019,382,760	573,200	143.3	2007-11-07
167	2007-11-08	4,500	1,500	0.00	20,019,382,760	638,550	141.9	2007-11-06
168	2007-10-22	3,000	-4,000	0.00	20,017,817,170	443,700	147.9	2007-10-17
169	2007-10-17	7,000	-16,000	0.00	20,017,817,170	991,200	141.6	2007-10-15
170	2007-10-10	23,000	1,000	0.00	20,017,817,170	2,957,800	128.6	2007-10-08
171	2007-10-05	22,000	20,000	0.00	20,017,817,170	2,855,600	129.8	2007-10-03
172	2007-08-28	2,000	-2,000	0.00	20,008,691,485	193,200	96.60	2007-08-24
173	2007-08-15	4,000	-500	0.00	20,008,691,485	342,400	85.60	2007-08-13
174	2007-08-06	4,500	500	0.00	20,008,691,485	393,525	87.45	2007-08-02
175	2007-08-03	4,000	500	0.00	20,008,691,485	350,000	87.50	2007-08-01
176	2007-08-01	3,500	-1,000	0.00	20,008,691,485	315,875	90.25	2007-07-30
177	2007-07-31	4,500	500	0.00	20,008,691,485	402,075	89.35	2007-07-27
178	2007-07-30	4,000	1,000	0.00	20,003,122,050	366,800	91.70	2007-07-26
179	2007-07-24	3,000	-8,000	0.00	20,003,122,050	279,600	93.20	2007-07-20

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