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Ashmore Equities Investment Management (US) LLC
> CHL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -19,600 | 0 | -1,080,000 | |
06/30/2017 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -19,600 | 0 | -1,080,000 | |
03/31/2017 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -19,600 | 0 | -1,080,000 | |
12/31/2016 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -19,600 | 0 | -1,080,000 | |
09/30/2016 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -19,600 | 0 | -1,080,000 | |
06/30/2016 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -19,600 | 0 | -1,080,000 | |
03/31/2016 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -19,600 | 0 | -1,080,000 | |
06/30/2013 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -19,600 | 0 | -1,080,000 | |
09/30/2012 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -19,600 | 0 | -1,080,000 | |
03/31/2012 | CHINA MOBILE LTD /ADR/ | CHL | 19,600 | -56,121 | 1,080,000 | 43,000 | $55.10 |
12/31/2011 | CHINA MOBILE LTD /ADR/ | CHL | 71,121 | -4,600 | 3,449,000 | 2,412,000 | $48.49 |
09/30/2011 | CHINA MOBILE LTD /ADR/ | CHL | 75,721 | -216,000 | 1,037,000 | -12,455,000 | $13.70 |
06/30/2011 | CHINA MOBILE LTD /ADR/ | CHL | 169,421 | -122,300 | 7,926,000 | -5,566,000 | $46.78 |
03/31/2011 | CHINA MOBILE LTD /ADR/ | CHL | 291,721 | -430,100 | 13,492,000 | -22,325,000 | $46.25 |
12/31/2010 | CHINA MOBILE LTD /ADR/ | CHL | 721,821 | 221,421 | 35,817,000 | 10,232,000 | $49.62 |
09/30/2010 | CHINA MOBILE LTD /ADR/ | CHL | 500,400 | -73,800 | 25,585,000 | -2,786,000 | $51.13 |
06/30/2010 | CHINA MOBILE LTD /ADR/ | CHL | 574,200 | 574,200 | 28,371,000 | 28,371,000 | $49.41 |
06/30/2009 | CHINA MOBILE LTD /ADR/ | CHL | 0 | -11,950 | 0 | -520,000 | |
03/31/2009 | CHINA MOBILE LTD /ADR/ | CHL | 11,950 | 0 | 520,000 | -88,000 | $43.51 |
12/31/2008 | CHINA MOBILE LTD /ADR/ | CHL | 11,950 | 0 | 608,000 | 10,000 | $50.88 |
09/30/2008 | CHINA MOBILE LTD /ADR/ | CHL | 11,950 | 0 | 598,000 | -202,000 | $50.04 |
06/30/2008 | CHINA MOBILE LTD /ADR/ | CHL | 11,950 | 0 | 800,000 | -96,000 | $66.95 |
03/31/2008 | CHINA MOBILE LTD /ADR/ | CHL | 11,950 | 0 | 896,000 | -142,000 | $74.98 |
12/31/2007 | CHINA MOBILE LTD /ADR/ | CHL | 11,950 | 11,950 | 1,038,000 | 1,038,000 | $86.86 |
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