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

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Table rows with no holding change: include exclude

ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司

CCASSID: B02177

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 2026-02-04 78.00 2026-02-02
2 2026-02-03 79.80 2026-01-30
3 2026-02-02 5,500 -500 0.00 21,644,606,612 444,950 80.90 2026-01-29
4 2026-01-30 6,000 -13,500 0.00 21,644,606,612 485,400 80.90 2026-01-28
5 2026-01-29 19,500 -1,000 0.00 21,644,606,612 1,530,750 78.50 2026-01-27
6 2026-01-28 20,500 10,000 0.00 21,644,606,612 1,615,400 78.80 2026-01-26
7 2026-01-27 10,500 -21,000 0.00 21,644,606,612 834,750 79.50 2026-01-23
8 2026-01-26 31,500 26,000 0.00 21,644,606,612 2,488,500 79.00 2026-01-22
9 2026-01-07 5,500 500 0.00 21,644,606,612 452,650 82.30 2026-01-05
10 2026-01-05 5,000 -37,000 0.00 21,644,606,612 410,500 82.10 2025-12-30
11 2025-12-23 42,000 37,000 0.00 21,640,586,555 3,523,800 83.90 2025-12-19
12 2025-12-01 5,000 -500 0.00 21,640,586,555 436,250 87.25 2025-11-27
13 2025-11-28 5,500 1,000 0.00 21,632,440,135 480,425 87.35 2025-11-26
14 2025-11-06 4,500 -1,500 0.00 21,632,440,135 390,150 86.70 2025-11-04
15 2025-10-16 6,000 500 0.00 21,626,640,591 508,200 84.70 2025-10-14
16 2025-10-13 5,500 500 0.00 21,626,640,591 463,925 84.35 2025-10-09
17 2025-10-10 5,000 500 0.00 21,626,640,591 416,000 83.20 2025-10-08
18 2025-09-19 4,500 -500 0.00 21,621,033,363 389,700 86.60 2025-09-17
19 2025-08-01 5,000 -500 0.00 21,613,354,979 435,000 87.00 2025-07-30
20 2025-07-31 5,500 -1,000 0.00 21,613,354,979 475,750 86.50 2025-07-29
21 2025-07-30 6,500 -278,500 0.00 21,611,554,459 564,200 86.80 2025-07-28
22 2025-07-16 285,000 279,000 0.00 21,611,554,459 24,681,000 86.60 2025-07-14
23 2025-06-11 6,000 -500 0.00 21,606,238,818 525,600 87.60 2025-06-09
24 2025-04-22 6,500 -500 0.00 21,584,276,346 541,125 83.25 2025-04-16
25 2025-04-11 7,000 -500 0.00 21,584,276,346 553,000 79.00 2025-04-09
26 2025-04-09 7,500 3,500 0.00 21,584,276,346 590,625 78.75 2025-04-07
27 2025-02-26 4,000 -5,000 0.00 21,527,164,627 324,400 81.10 2025-02-24
28 2025-02-21 9,000 5,000 0.00 21,527,164,627 726,750 80.75 2025-02-19
29 2025-02-19 4,000 -6,500 0.00 21,527,164,627 321,000 80.25 2025-02-17
30 2025-02-18 10,500 5,000 0.00 21,527,164,627 838,950 79.90 2025-02-14
31 2025-02-03 5,500 -10,000 0.00 21,527,164,627 414,150 75.30 2025-01-24
32 2024-12-18 15,500 -500 0.00 21,487,100,796 1,160,175 74.85 2024-12-16
33 2024-12-06 16,000 10,000 0.00 21,487,100,796 1,160,000 72.50 2024-12-04
34 2024-11-27 6,000 -1,000 0.00 21,483,302,678 425,400 70.90 2024-11-25
35 2024-11-13 7,000 -10,000 0.00 21,483,175,078 492,100 70.30 2024-11-11
36 2024-11-12 17,000 -500 0.00 21,482,834,603 1,203,600 70.80 2024-11-08
37 2024-11-07 17,500 -1,000 0.00 21,481,669,957 1,257,375 71.85 2024-11-05
38 2024-10-29 18,500 9,500 0.00 21,470,123,856 1,333,850 72.10 2024-10-25
39 2024-10-21 9,000 1,000 0.00 21,470,123,856 657,000 73.00 2024-10-17
40 2024-10-18 8,000 1,000 0.00 21,470,123,856 588,000 73.50 2024-10-16
41 2024-10-10 7,000 2,500 0.00 21,470,123,856 511,000 73.00 2024-10-08
42 2024-10-03 4,500 -1,000 0.00 21,470,123,856 330,525 73.45 2024-09-30
43 2024-09-26 5,500 -407,000 0.00 21,455,280,381 404,250 73.50 2024-09-24
44 2024-09-25 412,500 -9,500 0.00 21,455,280,381 29,720,625 72.05 2024-09-23
45 2024-09-24 422,000 103,500 0.00 21,455,280,381 30,426,200 72.10 2024-09-20
46 2024-09-13 318,500 -1,000 0.00 21,455,280,381 22,374,625 70.25 2024-09-11
47 2024-09-12 319,500 299,000 0.00 21,455,280,381 22,748,400 71.20 2024-09-10
48 2024-09-03 20,500 500 0.00 21,455,280,381 1,562,100 76.20 2024-08-30
49 2024-08-30 20,000 14,000 0.00 21,449,841,521 1,514,000 75.70 2024-08-28
50 2024-08-26 6,000 1,000 0.00 21,449,841,521 448,500 74.75 2024-08-22
51 2024-08-22 5,000 500 0.00 21,449,841,521 370,500 74.10 2024-08-20
52 2024-08-21 4,500 -14,000 0.00 21,449,841,521 334,800 74.40 2024-08-19
53 2024-08-20 18,500 500 0.00 21,449,841,521 1,372,700 74.20 2024-08-16
54 2024-08-16 18,000 -1,000 0.00 21,449,841,521 1,313,100 72.95 2024-08-14
55 2024-08-14 19,000 14,000 0.00 21,449,841,521 1,347,100 70.90 2024-08-12
56 2024-08-09 5,000 -500 0.00 21,449,841,521 357,500 71.50 2024-08-07
57 2024-07-31 5,500 -500 0.00 21,449,841,521 402,600 73.20 2024-07-29
58 2024-07-30 6,000 -1,000 0.00 21,442,551,436 436,500 72.75 2024-07-26
59 2024-07-24 7,000 -500 0.00 21,442,551,436 528,850 75.55 2024-07-22
60 2024-07-23 7,500 -3,000 0.00 21,442,551,436 562,500 75.00 2024-07-19
61 2024-07-22 10,500 -1,000 0.00 21,442,551,436 796,425 75.85 2024-07-18
62 2024-07-18 11,500 500 0.00 21,442,551,436 883,200 76.80 2024-07-16
63 2024-07-04 11,000 500 0.00 21,442,551,436 851,400 77.40 2024-07-02
64 2024-06-27 10,500 500 0.00 21,427,608,756 781,725 74.45 2024-06-25
65 2024-06-17 10,000 3,000 0.00 21,427,608,756 743,500 74.35 2024-06-13
66 2024-06-05 7,000 1,000 0.00 21,427,608,756 533,400 76.20 2024-06-03
67 2024-05-31 6,000 -40,000 0.00 21,427,608,756 443,400 73.90 2024-05-29
68 2024-05-30 46,000 -22,000 0.00 21,414,276,912 3,427,000 74.50 2024-05-28
69 2024-05-29 68,000 62,000 0.00 21,414,276,912 5,089,800 74.85 2024-05-27
70 2024-05-21 6,000 -72,000 0.00 21,414,276,912 446,100 74.35 2024-05-17
71 2024-05-20 78,000 72,000 0.00 21,414,276,912 5,733,000 73.50 2024-05-16
72 2024-05-16 6,000 -335,000 0.00 21,414,276,912 442,500 73.75 2024-05-13
73 2024-05-09 341,000 -500 0.00 21,414,276,912 23,801,800 69.80 2024-05-07
74 2024-05-08 341,500 335,500 0.00 21,414,276,912 23,785,475 69.65 2024-05-06
75 2024-05-03 6,000 -1,000 0.00 21,414,276,912 419,400 69.90 2024-04-30
76 2024-02-26 7,000 -1,000 0.00 21,392,702,882 483,000 69.00 2024-02-22
77 2023-12-05 8,000 4,000 0.00 21,389,195,242 498,800 62.35 2023-12-01
78 2023-09-18 4,000 -2,000 0.00 21,383,633,148 264,200 66.05 2023-09-14
79 2023-08-29 6,000 2,000 0.00 21,376,885,911 392,100 65.35 2023-08-25
80 2023-07-18 4,000 -190,000 0.00 21,374,420,790 253,000 63.25 2023-07-13
81 2023-07-06 194,000 -64,500 0.00 21,374,420,790 12,590,600 64.90 2023-07-04
82 2023-06-12 258,500 254,000 0.00 21,372,891,480 16,414,750 63.50 2023-06-08
83 2023-04-18 4,500 -1,000 0.00 21,367,767,064 301,275 66.95 2023-04-14
84 2023-02-16 5,500 1,000 0.00 21,363,162,764 312,400 56.80 2023-02-14
85 2023-02-02 4,500 500 0.00 21,363,162,764 252,900 56.20 2023-01-31
86 2022-08-01 4,000 4,000 0.00 21,362,826,764 197,000 49.25 2022-07-28
87 2022-07-07 0 -23,000 0.00 21,362,826,764 0 48.90 2022-07-05
88 2022-06-01 23,000 23,000 0.00 21,362,826,764 1,164,950 50.65 2022-05-30
89 2022-02-23 0 -1,000 0.00 21,378,250,764 0 55.90 2022-02-21
90 2022-02-21 1,000 -500 0.00 21,378,250,764 54,500 54.50 2022-02-17
91 2022-02-15 1,500 1,500 0.00 21,378,250,764 84,525 56.35 2022-02-11
92 2022-02-14 0 -2,000 0.00 21,378,250,764 0 56.30 2022-02-10
93 2022-02-11 2,000 500 0.00 21,378,250,764 115,800 57.90 2022-02-09
94 2022-02-10 1,500 1,500 0.00 21,378,250,764 84,375 56.25 2022-02-08
95 2022-01-07 0 -500 0.00 21,321,182,897 0 49.60 2022-01-05
96 2021-10-11 500 -3,000 0.00 20,475,482,897 23,700 47.40 2021-10-07
97 2021-08-24 3,500 3,000 0.00 20,475,482,897 177,100 50.60 2021-08-20
98 2021-03-15 500 -2,000 0.00 20,475,482,897 26,675 53.35 2021-03-11
99 2021-03-05 2,500 2,000 0.00 20,475,482,897 140,625 56.25 2021-03-03
100 2021-01-15 500 -3,000 0.00 20,475,482,897 22,975 45.95 2021-01-13
101 2021-01-14 3,500 3,000 0.00 20,475,482,897 163,800 46.80 2021-01-12
102 2020-12-14 500 500 0.00 20,475,482,897 22,475 44.95 2020-12-10

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