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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2019-10-31 4,000 -21,250 0.01 69,514,000 13,600 3.400 2019-10-29
4 2019-10-18 25,250 -7,250 0.04 69,514,000 84,840 3.360 2019-10-16
5 2018-04-13 32,500 -5,000 0.05 59,280,000 201,500 6.200 2018-04-11
6 2018-04-10 37,500 28,500 0.06 59,280,000 247,500 6.600 2018-04-06
7 2018-02-09 9,000 -1,000 0.02 49,400,000 36,900 4.100 2018-02-07
8 2017-06-26 10,000 -6,000 0.02 41,800,000 71,000 7.100 2017-06-22
9 2017-06-23 16,000 5,000 0.04 41,800,000 110,400 6.900 2017-06-21
10 2017-03-24 11,000 5,000 0.03 38,000,000 77,000 7.000 2017-03-22
11 2017-03-01 6,000 -9,750 0.02 38,000,000 43,200 7.200 2017-02-27
12 2017-02-28 15,750 9,750 0.04 38,000,000 116,550 7.400 2017-02-24
13 2017-01-19 6,000 1,000 0.02 38,000,000 46,200 7.700 2017-01-17
14 2016-08-25 5,000 -3,000 0.01 38,000,000 51,000 10.20 2016-08-23
15 2016-08-23 8,000 -2,500 0.02 38,000,000 83,200 10.40 2016-08-19
16 2016-08-19 10,500 -24,000 0.03 38,000,000 109,200 10.40 2016-08-17
17 2016-08-18 34,500 27,000 0.09 38,000,000 372,600 10.80 2016-08-16
18 2016-08-16 7,500 2,500 0.02 38,000,000 75,000 10.00 2016-08-12
19 2016-08-09 5,000 1,000 0.01 38,000,000 61,000 12.20 2016-08-05
20 2016-08-05 4,000 -1,250 0.01 38,000,000 61,600 15.40 2016-08-03
21 2016-08-04 5,250 1,250 0.01 38,000,000 54,600 10.40 2016-08-01
22 2016-08-01 4,000 2,000 0.01 38,000,000 43,200 10.80 2016-07-28
23 2016-06-27 2,000 1,000 0.01 38,000,000 116,000 58.00 2016-06-23
24 2016-06-01 1,000 1,000 0.00 38,000,000 60,600 60.60 2016-05-30
25 2016-02-01 0 -1,500 0.00 32,000,000 0 53.40 2016-01-28
26 2015-07-06 1,500 1,000 0.00 32,000,000 68,700 45.80 2015-07-02
27 2015-06-24 500 -1,000 0.00 32,000,000 27,600 55.20 2015-06-22
28 2015-05-22 1,500 1,000 0.00 32,000,000 72,600 48.40 2015-05-20
29 2015-04-30 500 -1,000 0.00 32,000,000 24,600 49.20 2015-04-28
30 2015-04-21 1,500 500 0.00 32,000,000 64,200 42.80 2015-04-17
31 2015-04-15 1,000 1,000 0.00 32,000,000 42,600 42.60 2015-04-13
32 2015-04-01 0 -15,000 0.00 32,000,000 0 37.20 2015-03-30
33 2015-03-31 15,000 15,000 0.05 32,000,000 543,000 36.20 2015-03-27
34 2015-03-27 0 -2,000 0.00 32,000,000 0 30.20 2015-03-25
35 2015-02-17 2,000 2,000 0.01 32,000,000 52,800 26.40 2015-02-13
36 2015-02-05 0 -2,000 0.00 32,000,000 0 27.20 2015-02-03
37 2015-01-13 2,000 2,000 0.01 32,000,000 47,600 23.80 2015-01-09
38 2015-01-12 0 -750 0.00 32,000,000 0 25.60 2015-01-08
39 2014-12-09 750 -750 0.00 32,000,000 16,500 22.00 2014-12-05
40 2014-12-02 1,500 -1,000 0.00 32,000,000 36,600 24.40 2014-11-28
41 2014-11-27 2,500 -1,500 0.01 32,000,000 55,500 22.20 2014-11-25
42 2014-11-26 4,000 -2,500 0.01 32,000,000 73,600 18.40 2014-11-24
43 2014-11-24 6,500 1,000 0.02 32,000,000 117,000 18.00 2014-11-20
44 2014-11-17 5,500 -1,500 0.02 32,000,000 94,600 17.20 2014-11-13
45 2014-10-27 7,000 -2,500 0.02 32,000,000 107,800 15.40 2014-10-23
46 2014-10-22 9,500 2,500 0.03 32,000,000 150,100 15.80 2014-10-20
47 2014-10-21 7,000 -10,000 0.02 32,000,000 120,400 17.20 2014-10-17
48 2014-10-20 17,000 -15,000 0.05 32,000,000 265,200 15.60 2014-10-16
49 2014-10-10 32,000 -1,000 0.10 32,000,000 454,400 14.20 2014-10-08
50 2014-08-25 33,000 1,000 0.10 32,000,000 455,400 13.80 2014-08-21
51 2014-08-22 32,000 -2,750 0.10 32,000,000 441,600 13.80 2014-08-20
52 2014-08-21 34,750 2,750 0.11 32,000,000 493,450 14.20 2014-08-19
53 2014-08-19 32,000 1,000 0.10 32,000,000 473,600 14.80 2014-08-15
54 2014-08-13 31,000 -3,500 0.10 32,000,000 458,800 14.80 2014-08-11
55 2014-08-12 34,500 1,000 0.11 32,000,000 524,400 15.20 2014-08-08
56 2014-08-11 33,500 2,500 0.10 32,000,000 502,500 15.00 2014-08-07
57 2014-07-25 31,000 1,500 0.10 32,000,000 483,600 15.60 2014-07-23
58 2014-07-17 29,500 -3,000 0.09 32,000,000 418,900 14.20 2014-07-15
59 2014-07-16 32,500 3,000 0.10 32,000,000 455,000 14.00 2014-07-14
60 2014-07-15 29,500 2,500 0.09 32,000,000 436,600 14.80 2014-07-11
61 2014-07-11 27,000 5,000 0.08 32,000,000 394,200 14.60 2014-07-09
62 2014-06-03 22,000 1,000 0.07 32,000,000 277,200 12.60 2014-05-29
63 2014-05-21 21,000 14,000 0.07 32,000,000 256,200 12.20 2014-05-19
64 2014-04-30 7,000 -3,250 0.02 32,000,000 85,400 12.20 2014-04-28
65 2014-04-29 10,250 3,250 0.03 32,000,000 129,150 12.60 2014-04-25
66 2014-04-01 7,000 -500 0.02 32,000,000 84,000 12.00 2014-03-28
67 2014-03-31 7,500 3,000 0.02 32,000,000 87,000 11.60 2014-03-27
68 2014-03-14 4,500 -25,000 0.01 32,000,000 60,300 13.40 2014-03-12
69 2014-03-12 29,500 -2,750 0.09 32,000,000 413,000 14.00 2014-03-10
70 2014-03-11 32,250 2,750 0.10 32,000,000 451,500 14.00 2014-03-07
71 2014-03-04 29,500 -3,000 0.09 32,000,000 436,600 14.80 2014-02-28
72 2014-03-03 32,500 3,000 0.10 32,000,000 468,000 14.40 2014-02-27
73 2014-02-27 29,500 -5,750 0.09 32,000,000 460,200 15.60 2014-02-25
74 2014-02-26 35,250 6,750 0.11 32,000,000 549,900 15.60 2014-02-24
75 2014-02-25 28,500 19,000 0.09 32,000,000 478,800 16.80 2014-02-21
76 2014-02-05 9,500 -3,000 0.03 32,000,000 140,600 14.80 2014-01-29
77 2014-02-04 12,500 3,000 0.04 32,000,000 167,500 13.40 2014-01-28
78 2014-01-23 9,500 -7,000 0.03 32,000,000 142,500 15.00 2014-01-21
79 2014-01-22 16,500 7,000 0.05 32,000,000 234,300 14.20 2014-01-20
80 2014-01-21 9,500 1,000 0.03 32,000,000 148,200 15.60 2014-01-17
81 2014-01-20 8,500 -1,250 0.03 32,000,000 142,800 16.80 2014-01-16
82 2014-01-17 9,750 2,250 0.03 32,000,000 173,550 17.80 2014-01-15
83 2014-01-16 7,500 2,500 0.02 32,000,000 142,500 19.00 2014-01-14
84 2014-01-15 5,000 2,500 0.02 32,000,000 94,000 18.80 2014-01-13
85 2014-01-14 2,500 -1,500 0.01 32,000,000 51,000 20.40 2014-01-10
86 2014-01-13 4,000 -3,250 0.01 32,000,000 84,000 21.00 2014-01-09
87 2014-01-10 7,250 1,500 0.02 32,000,000 126,150 17.40 2014-01-08
88 2014-01-09 5,750 4,750 0.02 32,000,000 109,250 19.00 2014-01-07
89 2014-01-07 1,000 -1,250 0.00 32,000,000 17,600 17.60 2014-01-03
90 2014-01-06 2,250 -1,750 0.01 32,000,000 30,150 13.40 2014-01-02

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