Harding Loevner LP CHINA MOBILE LIMITED Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-541 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-9,645,612 Reduced 99.99%	541 $15,000
Q3 2020 Nov 16, 2020	SELL	N/A	-3,709 Reduced 0.04%	9,646,153 $310 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-361,902 Reduced 3.61%	9,649,862 $325 Million
Q1 2020 May 15, 2020	BUY	N/A	492,522 Added 5.17%	10,011,764 $377 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-512,432 Reduced 5.11%	9,519,242 $402 Million
Q3 2019 Nov 14, 2019	BUY	N/A	85,570 Added 0.86%	10,031,674 $415 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-132,269 Reduced 1.31%	9,946,104 $450 Million
Q1 2019 May 15, 2019	BUY	N/A	9,951,713 Added 7857.03%	10,078,373 $514 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-321 Reduced 0.25%	126,660 $6.08 Million
Q3 2018 Nov 14, 2018	BUY	N/A	123,251 Added 3304.32%	126,981 $6.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,119,029 Reduced 99.88%	3,730 $166,000
Q1 2018 May 14, 2018	SELL	N/A	-1,466 Reduced 0.05%	3,122,759 $143 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-62,450 Reduced 1.96%	3,124,225 $158 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,186,675	3,186,675 $161 Million

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