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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2025-11-27 0.720 2025-11-25
2 2025-11-26 0.700 2025-11-24
3 2019-11-25 0 -1,500 0.00 69,514,000 0 3.480 2019-11-21
4 2019-08-27 1,500 -50,750 0.00 69,514,000 5,550 3.700 2019-08-23
5 2019-08-14 52,250 50,000 0.08 69,514,000 196,460 3.760 2019-08-12
6 2019-07-10 2,250 2,250 0.00 69,514,000 8,775 3.900 2019-07-08
7 2019-06-27 0 -25,000 0.00 69,514,000 0 3.600 2019-06-25
8 2019-05-09 25,000 25,000 0.04 69,514,000 105,000 4.200 2019-05-07
9 2018-04-20 0 -5,000 0.00 59,280,000 0 6.000 2018-04-18
10 2018-04-03 5,000 5,000 0.01 59,280,000 37,000 7.400 2018-03-28
11 2018-03-29 0 -5,000 0.00 59,280,000 0 8.000 2018-03-27
12 2018-03-27 5,000 5,000 0.01 59,280,000 40,000 8.000 2018-03-23
13 2018-03-23 0 -5,000 0.00 59,280,000 0 7.700 2018-03-21
14 2018-03-22 5,000 5,000 0.01 59,280,000 39,500 7.900 2018-03-20
15 2018-03-08 0 -10,000 0.00 59,280,000 0 5.100 2018-03-06
16 2018-01-15 10,000 -10,000 0.02 49,400,000 44,000 4.400 2018-01-11
17 2018-01-12 20,000 20,000 0.04 49,400,000 94,400 4.720 2018-01-10
18 2017-03-30 0 -3,000 0.00 38,000,000 0 6.400 2017-03-28
19 2017-03-29 3,000 3,000 0.01 38,000,000 20,100 6.700 2017-03-27
20 2017-02-23 0 -3,000 0.00 38,000,000 0 7.200 2017-02-21
21 2017-02-14 3,000 3,000 0.01 38,000,000 21,600 7.200 2017-02-10
22 2015-04-20 0 -1,000 0.00 32,000,000 0 43.00 2015-04-16
23 2015-04-17 1,000 1,000 0.00 32,000,000 39,600 39.60 2015-04-15
24 2015-03-27 0 -2,000 0.00 32,000,000 0 30.20 2015-03-25
25 2015-03-19 2,000 -3,000 0.01 32,000,000 53,600 26.80 2015-03-17
26 2015-03-18 5,000 2,000 0.02 32,000,000 139,000 27.80 2015-03-16
27 2015-02-27 3,000 -1,500 0.01 32,000,000 79,800 26.60 2015-02-25
28 2015-02-05 4,500 1,500 0.01 32,000,000 122,400 27.20 2015-02-03
29 2015-01-27 3,000 3,000 0.01 32,000,000 75,600 25.20 2015-01-23

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