SiS Mobile Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01362  2015-01-15    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.530 2026-02-03
2 2026-02-04 0.540 2026-02-02
3 2026-02-03 0.540 2026-01-30
4 2020-03-30 273,440 68,000 0.10 6 280,000,000 259,768 0.950 2020-03-26
5 2018-12-19 205,440 -640 0.07 6 280,000,000 287,616 1.400 2018-12-17
6 2016-11-08 206,080 -4,000 0.07 7 280,000,000 364,762 1.770 2016-11-04
7 2016-10-19 210,080 -640 0.08 8 280,000,000 338,229 1.610 2016-10-17
8 2016-01-06 210,720 -36,000 0.08 9 280,000,000 421,440 2.000 2016-01-04
9 2016-01-04 246,720 -20,000 0.09 9 280,000,000 416,957 1.690 2015-12-29
10 2015-09-09 266,720 20,000 0.10 9 280,000,000 304,061 1.140 2015-09-07
11 2015-06-29 246,720 -20,000 0.09 9 280,000,000 535,382 2.170 2015-06-25
12 2015-06-15 266,720 -52,000 0.10 9 280,000,000 546,776 2.050 2015-06-11
13 2015-06-08 318,720 -4,000 0.11 9 280,000,000 583,258 1.830 2015-06-04
14 2015-06-03 322,720 180,000 0.12 10 280,000,000 529,261 1.640 2015-06-01
15 2015-04-24 142,720 -8,000 0.05 9 280,000,000 221,216 1.550 2015-04-22
16 2015-04-23 150,720 -770,880 0.05 9 280,000,000 176,342 1.170 2015-04-21
17 2015-01-28 921,600 -400,000 0.33 10 280,000,000 1,078,272 1.170 2015-01-26
18 2015-01-23 1,321,600 -300,000 0.47 10 280,000,000 1,387,680 1.050 2015-01-21
19 2015-01-22 1,621,600 -46,720 0.58 10 280,000,000 1,832,408 1.130 2015-01-20
20 2015-01-21 1,668,320 -300,000 0.60 11 280,000,000 1,468,122 0.880 2015-01-19

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