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

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Table rows with no holding change: include exclude

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2017-05-08 0 -1,500 0.00 38,000,000 0 6.000 2017-05-04
5 2017-03-27 1,500 1,500 0.00 38,000,000 10,800 7.200 2017-03-23
6 2016-09-09 0 -10,000 0.00 38,000,000 0 11.40 2016-09-07
7 2016-09-01 10,000 -5,000 0.03 38,000,000 120,000 12.00 2016-08-30
8 2016-08-19 15,000 15,000 0.04 38,000,000 156,000 10.40 2016-08-17
9 2016-08-18 0 -11,000 0.00 38,000,000 0 10.80 2016-08-16
10 2016-08-09 11,000 10,000 0.03 38,000,000 134,200 12.20 2016-08-05
11 2016-08-08 1,000 1,000 0.00 38,000,000 12,800 12.80 2016-08-04
12 2014-11-27 0 -10,000 0.00 32,000,000 0 22.20 2014-11-25
13 2014-11-17 10,000 -2,500 0.03 32,000,000 172,000 17.20 2014-11-13
14 2014-07-14 12,500 -3,250 0.04 32,000,000 185,000 14.80 2014-07-10
15 2014-04-28 15,750 -3,000 0.05 32,000,000 192,150 12.20 2014-04-24
16 2014-02-25 18,750 -1,500 0.06 32,000,000 315,000 16.80 2014-02-21
17 2014-01-23 20,250 -4,250 0.06 32,000,000 303,750 15.00 2014-01-21
18 2014-01-21 24,500 19,500 0.08 32,000,000 382,200 15.60 2014-01-17
19 2014-01-17 5,000 5,000 0.02 32,000,000 89,000 17.80 2014-01-15
20 2014-01-13 0 -33,000 0.00 32,000,000 0 21.00 2014-01-09
21 2014-01-10 33,000 30,500 0.10 32,000,000 574,200 17.40 2014-01-08
22 2014-01-09 2,500 2,500 0.01 32,000,000 47,500 19.00 2014-01-07

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