BARCLAYS PLC

Holdings History for CHINA MOBILE LIMITED - SPONSORED ADR (CHL)

Symbol: CHL
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021			0%	$0	0	-330	-100%		Q2 2021
3/31/2021		0%	0%	$9K	330	-39,730	-99.2%	$27.27	Q1 2021
12/31/2020		0%	+0%	$1.14M	40.1K	+15,541	+63.4%	$28.53	Q4 2020
9/30/2020		0%	0%	$789K	24.5K	-14,716	-37.5%	$32.18	Q3 2020
9/30/2020	call		0%	$0	0	-90,800	-100%		Q3 2020
9/30/2020	put		0%	$0	0	-10,700	-100%		Q3 2020
6/30/2020		0%	+0%	$1.32M	39.2K	+15,066	+62.3%	$33.62	Q2 2020
6/30/2020	call	0%	0%	$3.06M	90.8K	-33,400	-26.9%	$33.65	Q2 2020
6/30/2020	put	0%	0%	$360K	10.7K	-15,800	-59.6%	$33.64	Q2 2020
3/31/2020		0%	0%	$910K	24.2K	-2,642	-9.85%	$37.65	Q1 2020
3/31/2020	call	0.01%	+0.01%	$4.68M	124K	+119,700	+2660%	$37.67	Q1 2020
3/31/2020	put	0%	+0%	$998K	26.5K	+5,600	+26.8%	$37.66	Q1 2020
12/31/2019		0%	0%	$1.13M	26.8K	-54,991	-67.2%	$42.30	Q4 2019
12/31/2019	call	0%	0%	$190K	4.5K	-3,900	-46.4%	$42.22	Q4 2019
12/31/2019	put	0%	+0%	$883K	20.9K	+8,200	+64.6%	$42.25	Q4 2019
9/30/2019		0%	+0%	$3.39M	81.8K	+59,953	+274%	$41.39	Q3 2019
9/30/2019	call	0%	0%	$348K	8.4K	-11,700	-58.2%	$41.43	Q3 2019
9/30/2019	put	0%	+0%	$526K	12.7K	+5,300	+71.6%	$41.42	Q3 2019
6/30/2019		0%	0%	$990K	21.8K	-18,092	-45.3%	$45.31	Q2 2019
6/30/2019	call	0%	0%	$910K	20.1K	-8,300	-29.2%	$45.27	Q2 2019
6/30/2019	put	0%	+0%	$335K	7.4K	+4,600	+164%	$45.27	Q2 2019
3/31/2019		0%	0%	$2.04M	39.9K	-12,975	-24.5%	$51.00	Q1 2019
3/31/2019	call	0%	0%	$1.45M	28.4K	-8,500	-23%	$50.99	Q1 2019
3/31/2019	put	0%	0%	$143K	2.8K	-19,800	-87.6%	$51.07	Q1 2019
12/31/2018		0%	-0.01%	$2.54M	52.9K	-114,015	-68.3%	$48.00	Q4 2018
12/31/2018	call	0%	0%	$1.77M	36.9K	-6,800	-15.6%	$47.99	Q4 2018
12/31/2018	put	0%	+0%	$1.09M	22.6K	+3,500	+18.3%	$48.01	Q4 2018
9/30/2018		0.01%	+0.01%	$8.17M	167K	+71,324	+74.6%	$48.92	Q3 2018
9/30/2018	call	0%	+0%	$2.14M	43.7K	+25,800	+144%	$48.92	Q3 2018
9/30/2018	put	0%	0%	$935K	19.1K	-16,800	-46.8%	$48.95	Q3 2018
6/30/2018		0.01%	+0%	$4.25M	95.6K	+21,528	+29.1%	$44.40	Q2 2018
6/30/2018	call	0%	+0%	$795K	17.9K	+7,000	+64.2%	$44.41	Q2 2018
6/30/2018	put	0%	0%	$1.59M	35.9K	-6,200	-14.7%	$44.40	Q2 2018
3/31/2018		0%	+0%	$3.39M	74.1K	+34,170	+85.6%	$45.75	Q1 2018
3/31/2018	call	0%	0%	$499K	10.9K	-11,300	-50.9%	$45.78	Q1 2018
3/31/2018	put	0%	+0%	$1.93M	42.1K	+10,100	+31.6%	$45.75	Q1 2018
12/31/2017		0%	+0%	$2.02M	39.9K	+9,288	+30.3%	$50.54	Q4 2017
12/31/2017	call	0%	0%	$1.12M	22.2K	-40,400	-64.5%	$50.54	Q4 2017
12/31/2017	put	0%	0%	$1.62M	32K	-51,400	-61.6%	$50.53	Q4 2017
9/30/2017		0%	0%	$1.55M	30.6K	-4,806	-13.6%	$50.55	Q3 2017
9/30/2017	call	0.01%	+0%	$3.17M	62.6K	+29,000	+86.3%	$50.58	Q3 2017
9/30/2017	put	0.01%	+0%	$4.22M	83.4K	+46,300	+125%	$50.58	Q3 2017
6/30/2017		0%	0%	$1.88M	35.4K	-7,855	-18.1%	$53.10	Q2 2017
6/30/2017	call	0%	+0%	$1.78M	33.6K	+28,400	+546%	$53.10	Q2 2017
6/30/2017	put	0%	0%	$1.97M	37.1K	-10,200	-21.6%	$53.10	Q2 2017
3/31/2017				$1K	10			$100.00^*	Q1 2017
3/31/2017		0.01%	0%	$2.39M	43.3K	-36,694	-45.9%	$55.24	Q1 2017
3/31/2017	call	0%	0%	$287K	5.2K	-8,400	-61.8%	$55.19	Q1 2017
3/31/2017	put	0.01%	-0.01%	$2.61M	47.3K	-60,500	-56.1%	$55.22	Q1 2017
12/31/2016		0.01%	+0.01%	$4.19M	80K	+57,582	+257%	$52.43	Q4 2016

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Showing 1 to 50 of 88 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.