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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2025-11-13 0.500 2025-11-11
2 2025-11-12 0.455 2025-11-10
3 2019-09-16 1,750 -21,750 0.00 69,514,000 5,985 3.420 2019-09-12
4 2019-04-11 23,500 21,750 0.03 69,514,000 108,100 4.600 2019-04-09
5 2018-06-11 1,750 1,750 0.00 59,280,000 9,100 5.200 2018-06-07
6 2016-08-05 0 -5,000 0.00 38,000,000 0 15.40 2016-08-03
7 2016-08-03 5,000 5,000 0.01 38,000,000 35,000 7.000 2016-07-29

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