China Mobile Limited (HK): O HKD

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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2025-12-04 87.80 2025-12-02
2 2025-12-03 87.75 2025-12-01
3 2020-01-21 0 -3,000 0.00 20,475,482,897 0 66.20 2020-01-17
4 2020-01-16 3,000 -1,000 0.00 20,475,482,897 198,300 66.10 2020-01-14
5 2019-12-03 4,000 1,000 0.00 20,475,482,897 236,000 59.00 2019-11-29
6 2019-10-23 3,000 -1,000 0.00 20,475,482,897 199,050 66.35 2019-10-21
7 2019-10-10 4,000 -50,000 0.00 20,475,482,897 260,400 65.10 2019-10-08
8 2019-03-25 54,000 20,000 0.00 20,475,482,897 4,487,400 83.10 2019-03-21
9 2019-03-08 34,000 30,000 0.00 20,475,482,897 2,754,000 81.00 2019-03-06
10 2018-09-12 4,000 -1,000 0.00 20,475,482,897 303,200 75.80 2018-09-10
11 2018-08-21 5,000 -500 0.00 20,475,482,897 366,500 73.30 2018-08-17
12 2018-08-20 5,500 -500 0.00 20,475,482,897 398,750 72.50 2018-08-16
13 2018-08-14 6,000 -1,000 0.00 20,475,482,897 431,100 71.85 2018-08-10
14 2018-08-13 7,000 -500 0.00 20,475,482,897 499,100 71.30 2018-08-09
15 2018-08-02 7,500 -1,000 0.00 20,475,482,897 531,000 70.80 2018-07-31
16 2018-07-31 8,500 -1,000 0.00 20,475,482,897 594,150 69.90 2018-07-27
17 2018-07-26 9,500 -1,000 0.00 20,475,482,897 662,625 69.75 2018-07-24
18 2018-07-23 10,500 -500 0.00 20,475,482,897 715,575 68.15 2018-07-19
19 2018-07-20 11,000 -500 0.00 20,475,482,897 747,450 67.95 2018-07-18
20 2018-07-12 11,500 -1,000 0.00 20,475,482,897 814,775 70.85 2018-07-10
21 2018-07-11 12,500 -1,000 0.00 20,475,482,897 883,750 70.70 2018-07-09
22 2018-03-28 13,500 1,000 0.00 20,475,482,897 952,425 70.55 2018-03-26
23 2018-01-11 12,500 500 0.00 20,475,482,897 973,750 77.90 2018-01-09
24 2017-10-13 12,000 500 0.00 20,475,482,897 941,400 78.45 2017-10-11
25 2017-09-27 11,500 500 0.00 20,475,482,897 909,075 79.05 2017-09-25
26 2017-09-26 11,000 1,000 0.00 20,475,482,897 873,400 79.40 2017-09-22
27 2017-09-25 10,000 1,000 0.00 20,475,482,897 801,500 80.15 2017-09-21
28 2017-09-22 9,000 500 0.00 20,475,482,897 726,300 80.70 2017-09-20
29 2017-09-19 8,500 1,500 0.00 20,475,482,897 692,750 81.50 2017-09-15
30 2017-08-29 7,000 -20,000 0.00 20,475,482,897 613,900 87.70 2017-08-25
31 2017-03-28 27,000 500 0.00 20,475,482,897 2,334,150 86.45 2017-03-24
32 2016-08-22 26,500 -500 0.00 20,475,482,897 2,608,925 98.45 2016-08-18
33 2016-03-16 27,000 10,000 0.00 20,475,482,897 2,326,050 86.15 2016-03-14
34 2015-07-30 17,000 10,000 0.00 20,475,027,907 1,661,750 97.75 2015-07-28
35 2015-04-23 7,000 -500 0.00 20,474,959,077 811,300 115.9 2015-04-21
36 2015-04-14 7,500 -5,000 0.00 20,474,959,077 829,500 110.6 2015-04-10
37 2015-03-20 12,500 -20,000 0.00 20,474,500,317 1,293,750 103.5 2015-03-18
38 2015-02-09 32,500 -1,500 0.00 20,463,975,863 3,519,750 108.3 2015-02-05
39 2015-01-27 34,000 -500 0.00 20,453,712,014 3,553,000 104.5 2015-01-23
40 2015-01-26 34,500 -500 0.00 20,453,712,014 3,563,850 103.3 2015-01-22
41 2015-01-23 35,000 -1,000 0.00 20,453,712,014 3,573,500 102.1 2015-01-21
42 2015-01-20 36,000 -500 0.00 20,453,712,014 3,522,600 97.85 2015-01-16
43 2015-01-16 36,500 -500 0.00 20,453,712,014 3,522,250 96.50 2015-01-14
44 2015-01-15 37,000 -500 0.00 20,453,712,014 3,603,800 97.40 2015-01-13
45 2015-01-14 37,500 -20,000 0.00 20,453,712,014 3,556,875 94.85 2015-01-12
46 2015-01-09 57,500 20,000 0.00 20,438,426,514 5,275,625 91.75 2015-01-07
47 2015-01-08 37,500 20,000 0.00 20,438,426,514 3,328,125 88.75 2015-01-06
48 2014-11-27 17,500 -1,000 0.00 20,389,633,499 1,680,000 96.00 2014-11-25
49 2014-10-14 18,500 5,000 0.00 20,379,520,202 1,708,475 92.35 2014-10-10
50 2014-09-19 13,500 -1,000 0.00 20,369,826,747 1,293,300 95.80 2014-09-17
51 2014-09-11 14,500 -4,000 0.00 20,369,826,747 1,468,850 101.3 2014-09-08
52 2014-09-10 18,500 4,000 0.00 20,369,826,747 1,853,700 100.2 2014-09-05
53 2014-08-20 14,500 -1,000 0.00 20,349,017,747 1,397,075 96.35 2014-08-18
54 2014-08-19 15,500 -2,000 0.00 20,349,017,747 1,447,700 93.40 2014-08-15
55 2014-07-04 17,500 -1,000 0.00 20,312,402,909 1,337,000 76.40 2014-07-02
56 2014-05-30 18,500 -1,000 0.00 20,249,564,909 1,400,450 75.70 2014-05-28
57 2014-05-22 19,500 -500 0.00 20,249,564,909 1,521,975 78.05 2014-05-20
58 2014-05-21 20,000 -500 0.00 20,249,564,909 1,533,000 76.65 2014-05-19
59 2014-05-16 20,500 -1,500 0.00 20,249,564,909 1,554,925 75.85 2014-05-14
60 2014-03-25 22,000 4,500 0.00 20,165,428,909 1,419,000 64.50 2014-03-21
61 2013-03-08 17,500 4,000 0.00 20,100,519,530 1,457,750 83.30 2013-03-06
62 2013-01-29 13,500 -12,000 0.00 20,100,340,600 1,134,000 84.00 2013-01-25
63 2012-09-25 25,500 -1,000 0.00 20,099,626,420 2,182,800 85.60 2012-09-21
64 2012-09-21 26,500 -500 0.00 20,099,626,420 2,253,825 85.05 2012-09-19
65 2012-09-07 27,000 1,500 0.00 20,099,626,420 2,230,200 82.60 2012-09-05
66 2012-09-06 25,500 1,500 0.00 20,099,626,420 2,113,950 82.90 2012-09-04
67 2012-08-22 24,000 1,500 0.00 20,099,346,925 1,976,400 82.35 2012-08-20
68 2012-08-21 22,500 3,000 0.00 20,099,346,925 1,882,125 83.65 2012-08-17
69 2012-04-03 19,500 -1,000 0.00 20,082,756,201 1,666,275 85.45 2012-03-30
70 2012-02-21 20,500 -500 0.00 20,072,832,346 1,675,875 81.75 2012-02-17
71 2012-01-31 21,000 -2,000 0.00 20,072,832,346 1,659,000 79.00 2012-01-27
72 2011-08-29 23,000 -1,000 0.00 20,069,089,406 1,808,950 78.65 2011-08-25
73 2011-07-28 24,000 -500 0.00 20,068,503,636 1,874,400 78.10 2011-07-26
74 2011-07-25 24,500 -2,500 0.00 20,068,365,866 1,863,225 76.05 2011-07-21
75 2011-07-13 27,000 -1,000 0.00 20,067,761,061 1,969,650 72.95 2011-07-11
76 2011-07-12 28,000 -1,000 0.00 20,067,761,061 2,066,400 73.80 2011-07-08
77 2011-05-06 29,000 1,000 0.00 20,066,746,746 2,061,900 71.10 2011-05-04
78 2011-05-05 28,000 6,000 0.00 20,066,746,746 1,995,000 71.25 2011-05-03
79 2011-02-25 22,000 1,000 0.00 20,065,648,746 1,600,500 72.75 2011-02-23
80 2010-10-04 21,000 -500 0.00 20,064,192,246 1,675,800 79.80 2010-09-29
81 2010-09-10 21,500 1,500 0.00 20,064,054,746 1,696,350 78.90 2010-09-08
82 2010-09-06 20,000 500 0.00 20,064,054,746 1,595,000 79.75 2010-09-02
83 2010-04-15 19,500 -1,000 0.00 20,062,004,136 1,549,275 79.45 2010-04-13
84 2010-02-03 20,500 -1,000 0.00 20,061,112,011 1,532,375 74.75 2010-02-01
85 2010-01-29 21,500 -2,000 0.00 20,061,112,011 1,588,850 73.90 2010-01-27
86 2010-01-27 23,500 -12,000 0.00 20,061,112,011 1,764,850 75.10 2010-01-25
87 2010-01-18 35,500 -3,000 0.00 20,061,112,011 2,818,700 79.40 2010-01-14
88 2010-01-05 38,500 5,500 0.00 20,060,907,651 2,708,475 70.35 2009-12-30
89 2009-12-29 33,000 500 0.00 20,060,562,761 2,296,800 69.60 2009-12-23
90 2009-12-08 32,500 -3,000 0.00 20,060,302,761 2,408,250 74.10 2009-12-04
91 2009-12-02 35,500 4,000 0.00 20,060,302,761 2,577,300 72.60 2009-11-30
92 2009-12-01 31,500 3,000 0.00 20,060,302,761 2,260,125 71.75 2009-11-27
93 2009-11-16 28,500 -2,500 0.00 20,060,223,261 2,118,975 74.35 2009-11-12
94 2009-11-02 31,000 2,500 0.00 20,060,176,261 2,287,800 73.80 2009-10-29
95 2009-09-29 28,500 4,000 0.00 20,060,013,711 2,231,550 78.30 2009-09-25
96 2009-06-15 24,500 5,000 0.00 20,057,432,046 2,035,950 83.10 2009-06-11
97 2009-05-06 19,500 -500 0.00 20,055,839,266 1,412,775 72.45 2009-05-04
98 2009-05-05 20,000 500 0.00 20,055,802,766 1,346,000 67.30 2009-04-30
99 2009-04-23 19,500 -500 0.00 20,055,601,266 1,374,750 70.50 2009-04-21
100 2009-04-06 20,000 500 0.00 20,055,224,156 1,366,000 68.30 2009-04-02
101 2009-02-25 19,500 -100,000 0.00 20,055,040,156 1,397,175 71.65 2009-02-23
102 2009-02-24 119,500 100,000 0.00 20,055,040,156 8,149,900 68.20 2009-02-20
103 2008-11-04 19,500 -500 0.00 20,051,789,676 1,322,100 67.80 2008-10-31
104 2008-11-03 20,000 -1,000 0.00 20,051,789,676 1,362,000 68.10 2008-10-30
105 2008-10-30 21,000 -500 0.00 20,051,281,176 1,270,500 60.50 2008-10-28
106 2008-10-27 21,500 1,000 0.00 20,051,281,176 1,322,250 61.50 2008-10-23
107 2008-09-23 20,500 -2,000 0.00 20,047,869,741 1,722,000 84.00 2008-09-19
108 2008-09-02 22,500 500 0.00 20,047,869,741 2,016,000 89.60 2008-08-29
109 2008-07-22 22,000 -500 0.00 20,044,756,211 2,292,400 104.2 2008-07-18
110 2008-07-14 22,500 500 0.00 20,044,756,211 2,304,000 102.4 2008-07-10
111 2008-07-02 22,000 2,000 0.00 20,044,756,211 2,296,800 104.4 2008-06-27
112 2008-06-17 20,000 500 0.00 20,043,776,694 2,100,000 105.0 2008-06-13
113 2008-02-29 19,500 -1,000 0.00 20,034,740,835 2,338,050 119.9 2008-02-27
114 2008-01-25 20,500 -3,000 0.00 20,031,905,590 2,466,150 120.3 2008-01-23
115 2008-01-24 23,500 3,000 0.00 20,031,905,590 2,559,150 108.9 2008-01-22
116 2008-01-23 20,500 500 0.00 20,031,905,590 2,412,850 117.7 2008-01-21
117 2008-01-21 20,000 -500 0.00 20,031,905,590 2,450,000 122.5 2008-01-17
118 2008-01-18 20,500 1,500 0.00 20,031,905,590 2,429,250 118.5 2008-01-16
119 2008-01-15 19,000 3,000 0.00 20,031,905,590 2,544,100 133.9 2008-01-11
120 2008-01-07 16,000 1,000 0.00 20,031,905,590 2,123,200 132.7 2008-01-03
121 2007-11-15 15,000 1,000 0.00 20,019,382,760 1,933,500 128.9 2007-11-13
122 2007-11-14 14,000 500 0.00 20,019,382,760 1,811,600 129.4 2007-11-12
123 2007-11-13 13,500 500 0.00 20,019,382,760 1,849,500 137.0 2007-11-09
124 2007-11-08 13,000 1,000 0.00 20,019,382,760 1,844,700 141.9 2007-11-06
125 2007-08-27 12,000 -500 0.00 20,008,691,485 1,150,800 95.90 2007-08-23
126 2007-08-20 12,500 500 0.00 20,008,691,485 1,010,625 80.85 2007-08-16

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