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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-11-14 0.580 2025-11-12
2 2025-11-13 0.500 2025-11-11
3 2025-11-12 0.455 2025-11-10
4 2025-01-23 0 -5,000 0.00 141,805,200 0 0.240 2025-01-21
5 2018-09-14 5,000 -3,000 0.01 59,280,000 22,800 4.560 2018-09-12
6 2017-06-29 8,000 -2,500 0.02 41,800,000 49,600 6.200 2017-06-27
7 2017-06-26 10,500 2,500 0.03 41,800,000 74,550 7.100 2017-06-22
8 2016-10-03 8,000 3,000 0.02 38,000,000 71,200 8.900 2016-09-29
9 2016-09-30 5,000 2,500 0.01 38,000,000 46,000 9.200 2016-09-28
10 2016-09-23 2,500 2,500 0.01 38,000,000 25,000 10.00 2016-09-21
11 2016-09-22 0 -2,500 0.00 38,000,000 0 10.00 2016-09-20
12 2016-09-19 2,500 2,500 0.01 38,000,000 24,750 9.900 2016-09-14
13 2016-08-31 0 -5,500 0.00 38,000,000 0 12.00 2016-08-29
14 2016-08-19 5,500 2,500 0.01 38,000,000 57,200 10.40 2016-08-17
15 2016-08-18 3,000 -2,500 0.01 38,000,000 32,400 10.80 2016-08-16
16 2016-08-12 5,500 5,500 0.01 38,000,000 53,350 9.700 2016-08-10
17 2014-03-07 0 -1,250 0.00 32,000,000 0 14.00 2014-03-05
18 2014-03-06 1,250 1,250 0.00 32,000,000 17,250 13.80 2014-03-04
19 2014-01-15 0 -500 0.00 32,000,000 0 18.80 2014-01-13
20 2014-01-08 500 -500 0.00 32,000,000 11,200 22.40 2014-01-06
21 2014-01-07 1,000 1,000 0.00 32,000,000 17,600 17.60 2014-01-03

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