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Jane Street Holding, LLC
> CHL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -258,000 | 0 | -15,150,000 | |
06/30/2014 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -258,000 | 0 | -15,150,000 | |
03/31/2014 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -258,000 | 0 | -15,150,000 | |
09/30/2013 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -21,100 | 0 | -1,092,000 | |
06/30/2013 | CHINA MOBILE LTD /ADR/ | CHL | 21,100 | -236,900 | 1,092,000 | -14,058,000 | $51.75 |
03/31/2013 | CHINA MOBILE LTD /ADR/ | CHL | 7,100 | -250,900 | 377,000 | -14,773,000 | $53.10 |
12/31/2012 | CHINA MOBILE LTD /ADR/ | CHL | 258,000 | 49,600 | 15,150,000 | 3,613,000 | $58.72 |
09/30/2012 | CHINA MOBILE LTD /ADR/ | CHL | 208,400 | 117,800 | 11,537,000 | 6,547,000 | $55.36 |
06/30/2012 | CHINA MOBILE LTD /ADR/ | CHL | 490,200 | 399,600 | 26,799,000 | 21,809,000 | $54.67 |
03/31/2012 | CHINA MOBILE LTD /ADR/ | CHL | 90,600 | -26,400 | 4,990,000 | -683,000 | $55.08 |
12/31/2011 | CHINA MOBILE LTD /ADR/ | CHL | 117,000 | 87,400 | 5,673,000 | 4,231,000 | $48.49 |
09/30/2011 | CHINA MOBILE LTD /ADR/ | CHL | 29,600 | 5,400 | 1,442,000 | 310,000 | $48.72 |
06/30/2011 | CHINA MOBILE LTD /ADR/ | CHL | 24,200 | -637,200 | 1,132,000 | -29,458,000 | $46.78 |
03/31/2011 | CHINA MOBILE LTD /ADR/ | CHL | 661,400 | 280,200 | 30,590,000 | 11,675,000 | $46.25 |
12/31/2010 | CHINA MOBILE LTD /ADR/ | CHL | 381,200 | 157,600 | 18,915,000 | 8,533,000 | $49.62 |
12/31/2009 | CHINA MOBILE LTD /ADR/ | CHL | 223,600 | 130,200 | 10,382,000 | 5,795,000 | $46.43 |
09/30/2009 | CHINA MOBILE LTD /ADR/ | CHL | 93,400 | -5,100 | 4,587,000 | 4,434,000 | $49.11 |
06/30/2009 | CHINA MOBILE LTD /ADR/ | CHL | 98,500 | 67,200 | 153,000 | 103,000 | $1.55 |
03/31/2009 | CHINA MOBILE LTD /ADR/ | CHL | 19,800 | -11,500 | 19,000 | -31,000 | $0.96 |
12/31/2008 | CHINA MOBILE LTD /ADR/ | CHL | 31,300 | 29,600 | 50,000 | 48,000 | $1.60 |
09/30/2008 | CHINA MOBILE LTD /ADR/ | CHL | 1,700 | 1,700 | 2,000 | 2,000 | $1.18 |
06/30/2008 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -74,100 | 0 | -571,000 | |
03/31/2008 | CHINA MOBILE LTD /ADR/ | CHL | 74,100 | 13,600 | 571,000 | -498,000 | $7.71 |
12/31/2007 | CHINA MOBILE LTD /ADR/ | CHL | 60,500 | 60,500 | 1,069,000 | 1,069,000 | $17.67 |
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