Prosperity Group International Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01421  2013-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-15 0.650 2025-12-11
2 2025-12-12 0.680 2025-12-10
3 2019-03-19 0 -1,750 0.00 59,280,000 0 4.580 2019-03-15
4 2019-03-18 1,750 -500 0.00 59,280,000 7,000 4.000 2019-03-14
5 2019-03-14 2,250 -250 0.00 59,280,000 9,000 4.000 2019-03-12
6 2019-03-01 2,500 2,500 0.00 59,280,000 10,150 4.060 2019-02-27
7 2018-05-07 0 -1,500 0.00 59,280,000 0 5.900 2018-05-03
8 2018-04-16 1,500 1,500 0.00 59,280,000 9,300 6.200 2018-04-12
9 2018-03-08 0 -1,000 0.00 59,280,000 0 5.100 2018-03-06
10 2018-01-18 1,000 250 0.00 49,400,000 4,200 4.200 2018-01-16
11 2018-01-12 750 250 0.00 49,400,000 3,540 4.720 2018-01-10
12 2017-10-16 500 500 0.00 49,400,000 2,250 4.500 2017-10-12
13 2017-08-24 0 -2,000 0.00 49,400,000 0 4.920 2017-08-21
14 2017-06-30 2,000 -500 0.00 41,800,000 12,000 6.000 2017-06-28
15 2017-06-28 2,500 500 0.01 41,800,000 17,250 6.900 2017-06-26
16 2017-06-27 2,000 -500 0.00 41,800,000 13,600 6.800 2017-06-23
17 2017-06-26 2,500 500 0.01 41,800,000 17,750 7.100 2017-06-22
18 2016-10-03 2,000 2,000 0.01 38,000,000 17,800 8.900 2016-09-29
19 2016-08-09 0 -750 0.00 38,000,000 0 12.20 2016-08-05
20 2016-08-08 750 -750 0.00 38,000,000 9,600 12.80 2016-08-04
21 2016-08-05 1,500 1,500 0.00 38,000,000 23,100 15.40 2016-08-03
22 2015-04-08 0 -4,000 0.00 32,000,000 0 42.00 2015-04-01
23 2015-04-01 4,000 4,000 0.01 32,000,000 148,800 37.20 2015-03-30
24 2015-03-03 0 -500 0.00 32,000,000 0 25.80 2015-02-27
25 2015-02-13 500 500 0.00 32,000,000 13,700 27.40 2015-02-11
26 2014-02-17 0 -250 0.00 32,000,000 0 13.40 2014-02-13

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