Prosper One International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01470 | 2015-05-12 |
RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASSID: B01607
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 | 2025-11-11 | 0.104 | 2025-11-07 | |||||
| 2 | 2025-11-10 | 0.104 | 2025-11-06 | |||||
| 3 | 2020-06-01 | 0 | -4,000 | 0.00 | 800,000,000 | 0 | 0.100 | 2020-05-28 |
| 4 | 2019-11-05 | 4,000 | -4,000 | 0.00 | 800,000,000 | 632 | 0.158 | 2019-11-01 |
| 5 | 2018-05-15 | 8,000 | 4,000 | 0.00 | 800,000,000 | 8,240 | 1.030 | 2018-05-11 |
| 6 | 2018-05-11 | 4,000 | -16,000 | 0.00 | 800,000,000 | 4,280 | 1.070 | 2018-05-09 |
| 7 | 2018-04-30 | 20,000 | -32,000 | 0.00 | 800,000,000 | 19,000 | 0.950 | 2018-04-26 |
| 8 | 2018-04-24 | 52,000 | -152,000 | 0.01 | 800,000,000 | 50,440 | 0.970 | 2018-04-20 |
| 9 | 2018-04-23 | 204,000 | -256,000 | 0.03 | 800,000,000 | 197,880 | 0.970 | 2018-04-19 |
| 10 | 2018-04-20 | 460,000 | -364,000 | 0.06 | 800,000,000 | 460,000 | 1.000 | 2018-04-18 |
| 11 | 2018-04-17 | 824,000 | 152,000 | 0.10 | 800,000,000 | 865,200 | 1.050 | 2018-04-13 |
| 12 | 2018-04-13 | 672,000 | 96,000 | 0.08 | 800,000,000 | 698,880 | 1.040 | 2018-04-11 |
| 13 | 2018-04-12 | 576,000 | -108,000 | 0.07 | 800,000,000 | 570,240 | 0.990 | 2018-04-10 |
| 14 | 2018-04-11 | 684,000 | -56,000 | 0.09 | 800,000,000 | 670,320 | 0.980 | 2018-04-09 |
| 15 | 2018-03-26 | 740,000 | 12,000 | 0.09 | 800,000,000 | 858,400 | 1.160 | 2018-03-22 |
| 16 | 2018-03-23 | 728,000 | 116,000 | 0.09 | 800,000,000 | 873,600 | 1.200 | 2018-03-21 |
| 17 | 2018-03-21 | 612,000 | 24,000 | 0.08 | 800,000,000 | 771,120 | 1.260 | 2018-03-19 |
| 18 | 2018-03-15 | 588,000 | -20,000 | 0.07 | 800,000,000 | 735,000 | 1.250 | 2018-03-13 |
| 19 | 2018-03-14 | 608,000 | -48,000 | 0.08 | 800,000,000 | 747,840 | 1.230 | 2018-03-12 |
| 20 | 2018-03-13 | 656,000 | 584,000 | 0.08 | 800,000,000 | 774,080 | 1.180 | 2018-03-09 |
| 21 | 2018-03-09 | 72,000 | -60,000 | 0.01 | 800,000,000 | 72,720 | 1.010 | 2018-03-07 |
| 22 | 2018-02-08 | 132,000 | -52,000 | 0.02 | 800,000,000 | 117,480 | 0.890 | 2018-02-06 |
| 23 | 2018-02-07 | 184,000 | -320,000 | 0.02 | 800,000,000 | 171,120 | 0.930 | 2018-02-05 |
| 24 | 2018-02-06 | 504,000 | -188,000 | 0.06 | 800,000,000 | 478,800 | 0.950 | 2018-02-02 |
| 25 | 2018-01-29 | 692,000 | 208,000 | 0.09 | 800,000,000 | 678,160 | 0.980 | 2018-01-25 |
| 26 | 2018-01-26 | 484,000 | 172,000 | 0.06 | 800,000,000 | 450,120 | 0.930 | 2018-01-24 |
| 27 | 2018-01-25 | 312,000 | 244,000 | 0.04 | 800,000,000 | 271,440 | 0.870 | 2018-01-23 |
| 28 | 2018-01-23 | 68,000 | -100,000 | 0.01 | 800,000,000 | 54,400 | 0.800 | 2018-01-19 |
| 29 | 2018-01-17 | 168,000 | 100,000 | 0.02 | 800,000,000 | 132,720 | 0.790 | 2018-01-15 |
| 30 | 2018-01-16 | 68,000 | -92,000 | 0.01 | 800,000,000 | 55,080 | 0.810 | 2018-01-12 |
| 31 | 2018-01-15 | 160,000 | -4,000 | 0.02 | 800,000,000 | 129,600 | 0.810 | 2018-01-11 |
| 32 | 2018-01-12 | 164,000 | 96,000 | 0.02 | 800,000,000 | 131,200 | 0.800 | 2018-01-10 |
| 33 | 2018-01-11 | 68,000 | -20,000 | 0.01 | 800,000,000 | 56,440 | 0.830 | 2018-01-09 |
| 34 | 2018-01-09 | 88,000 | 20,000 | 0.01 | 800,000,000 | 72,160 | 0.820 | 2018-01-05 |
| 35 | 2018-01-08 | 68,000 | -4,000 | 0.01 | 800,000,000 | 56,440 | 0.830 | 2018-01-04 |
| 36 | 2018-01-05 | 72,000 | -64,000 | 0.01 | 800,000,000 | 59,760 | 0.830 | 2018-01-03 |
| 37 | 2018-01-04 | 136,000 | 12,000 | 0.02 | 800,000,000 | 112,880 | 0.830 | 2018-01-02 |
| 38 | 2017-12-20 | 124,000 | 16,000 | 0.02 | 800,000,000 | 99,200 | 0.800 | 2017-12-18 |
| 39 | 2017-12-18 | 108,000 | -4,000 | 0.01 | 800,000,000 | 84,240 | 0.780 | 2017-12-14 |
| 40 | 2017-12-15 | 112,000 | -256,000 | 0.01 | 800,000,000 | 87,360 | 0.780 | 2017-12-13 |
| 41 | 2017-12-04 | 368,000 | -164,000 | 0.05 | 800,000,000 | 290,720 | 0.790 | 2017-11-30 |
| 42 | 2017-12-01 | 532,000 | 64,000 | 0.07 | 800,000,000 | 436,240 | 0.820 | 2017-11-29 |
| 43 | 2017-11-30 | 468,000 | -100,000 | 0.06 | 800,000,000 | 346,320 | 0.740 | 2017-11-28 |
| 44 | 2017-11-29 | 568,000 | 60,000 | 0.07 | 800,000,000 | 528,240 | 0.930 | 2017-11-27 |
| 45 | 2017-11-27 | 508,000 | 500,000 | 0.06 | 800,000,000 | 579,120 | 1.140 | 2017-11-23 |
| 46 | 2017-09-21 | 8,000 | -100,000 | 0.00 | 800,000,000 | 7,520 | 0.940 | 2017-09-19 |
| 47 | 2017-08-09 | 108,000 | 100,000 | 0.01 | 800,000,000 | 99,360 | 0.920 | 2017-08-07 |
| 48 | 2017-07-26 | 8,000 | -100,000 | 0.00 | 800,000,000 | 6,400 | 0.800 | 2017-07-24 |
| 49 | 2017-06-06 | 108,000 | -120,000 | 0.01 | 800,000,000 | 81,000 | 0.750 | 2017-06-02 |
| 50 | 2017-06-05 | 228,000 | -12,000 | 0.03 | 800,000,000 | 164,160 | 0.720 | 2017-06-01 |
| 51 | 2017-06-02 | 240,000 | -124,000 | 0.03 | 800,000,000 | 168,000 | 0.700 | 2017-05-31 |
| 52 | 2017-04-13 | 364,000 | -196,000 | 0.05 | 800,000,000 | 222,040 | 0.610 | 2017-04-11 |
| 53 | 2017-04-05 | 560,000 | 196,000 | 0.07 | 800,000,000 | 319,200 | 0.570 | 2017-03-31 |
| 54 | 2017-03-15 | 364,000 | 40,000 | 0.05 | 800,000,000 | 189,280 | 0.520 | 2017-03-13 |
| 55 | 2016-11-22 | 324,000 | -20,000 | 0.04 | 800,000,000 | 220,320 | 0.680 | 2016-11-18 |
| 56 | 2016-11-21 | 344,000 | 20,000 | 0.04 | 800,000,000 | 202,960 | 0.590 | 2016-11-17 |
| 57 | 2016-11-09 | 324,000 | -80,000 | 0.04 | 800,000,000 | 165,240 | 0.510 | 2016-11-07 |
| 58 | 2016-10-27 | 404,000 | 80,000 | 0.05 | 800,000,000 | 218,160 | 0.540 | 2016-10-25 |
| 59 | 2016-08-17 | 324,000 | -200,000 | 0.04 | 800,000,000 | 149,040 | 0.460 | 2016-08-15 |
| 60 | 2016-07-15 | 524,000 | -152,000 | 0.07 | 800,000,000 | 206,980 | 0.395 | 2016-07-13 |
| 61 | 2016-07-04 | 676,000 | -48,000 | 0.08 | 800,000,000 | 280,540 | 0.415 | 2016-06-29 |
| 62 | 2016-06-07 | 724,000 | 268,000 | 0.09 | 800,000,000 | 347,520 | 0.480 | 2016-06-03 |
| 63 | 2016-05-30 | 456,000 | 132,000 | 0.06 | 800,000,000 | 264,480 | 0.580 | 2016-05-26 |
| 64 | 2016-05-27 | 324,000 | -48,000 | 0.04 | 800,000,000 | 187,920 | 0.580 | 2016-05-25 |
| 65 | 2016-05-25 | 372,000 | 48,000 | 0.05 | 800,000,000 | 204,600 | 0.550 | 2016-05-23 |
| 66 | 2016-05-24 | 324,000 | -144,000 | 0.04 | 800,000,000 | 184,680 | 0.570 | 2016-05-20 |
| 67 | 2016-05-23 | 468,000 | 36,000 | 0.06 | 800,000,000 | 248,040 | 0.530 | 2016-05-19 |
| 68 | 2016-05-16 | 432,000 | 40,000 | 0.05 | 800,000,000 | 254,880 | 0.590 | 2016-05-12 |
| 69 | 2016-05-05 | 392,000 | 8,000 | 0.05 | 800,000,000 | 211,680 | 0.540 | 2016-05-03 |
| 70 | 2016-05-04 | 384,000 | 60,000 | 0.05 | 800,000,000 | 211,200 | 0.550 | 2016-04-29 |
| 71 | 2016-04-28 | 324,000 | -4,000 | 0.04 | 800,000,000 | 144,180 | 0.445 | 2016-04-26 |
| 72 | 2016-02-19 | 328,000 | -36,000 | 0.04 | 800,000,000 | 93,480 | 0.285 | 2016-02-17 |
| 73 | 2016-02-05 | 364,000 | 40,000 | 0.05 | 800,000,000 | 103,740 | 0.285 | 2016-02-03 |
| 74 | 2016-01-12 | 324,000 | 8,000 | 0.04 | 800,000,000 | 102,060 | 0.315 | 2016-01-08 |
| 75 | 2015-10-23 | 316,000 | -28,000 | 0.04 | 800,000,000 | 131,140 | 0.415 | 2015-10-20 |
| 76 | 2015-08-25 | 344,000 | 20,000 | 0.04 | 800,000,000 | 151,360 | 0.440 | 2015-08-21 |
| 77 | 2015-08-18 | 324,000 | 40,000 | 0.04 | 800,000,000 | 152,280 | 0.470 | 2015-08-14 |
| 78 | 2015-08-14 | 284,000 | 20,000 | 0.04 | 800,000,000 | 147,680 | 0.520 | 2015-08-12 |
| 79 | 2015-07-14 | 264,000 | 36,000 | 0.03 | 800,000,000 | 190,080 | 0.720 | 2015-07-10 |
| 80 | 2015-07-13 | 228,000 | 12,000 | 0.03 | 800,000,000 | 148,200 | 0.650 | 2015-07-09 |
| 81 | 2015-07-10 | 216,000 | -40,000 | 0.03 | 800,000,000 | 88,560 | 0.410 | 2015-07-08 |
| 82 | 2015-07-09 | 256,000 | 20,000 | 0.03 | 800,000,000 | 145,920 | 0.570 | 2015-07-07 |
| 83 | 2015-07-08 | 236,000 | 80,000 | 0.03 | 800,000,000 | 167,560 | 0.710 | 2015-07-06 |
| 84 | 2015-07-07 | 156,000 | -100,000 | 0.02 | 800,000,000 | 131,040 | 0.840 | 2015-07-03 |
| 85 | 2015-07-02 | 256,000 | 32,000 | 0.03 | 800,000,000 | 253,440 | 0.990 | 2015-06-29 |
| 86 | 2015-06-30 | 224,000 | 12,000 | 0.03 | 800,000,000 | 235,200 | 1.050 | 2015-06-26 |
| 87 | 2015-06-25 | 212,000 | -100,000 | 0.03 | 800,000,000 | 231,080 | 1.090 | 2015-06-23 |
| 88 | 2015-06-24 | 312,000 | 100,000 | 0.04 | 800,000,000 | 352,560 | 1.130 | 2015-06-22 |
| 89 | 2015-06-23 | 212,000 | 100,000 | 0.03 | 800,000,000 | 226,840 | 1.070 | 2015-06-19 |
| 90 | 2015-06-18 | 112,000 | -20,000 | 0.01 | 800,000,000 | 123,200 | 1.100 | 2015-06-16 |
| 91 | 2015-06-15 | 132,000 | 20,000 | 0.02 | 800,000,000 | 146,520 | 1.110 | 2015-06-11 |
| 92 | 2015-06-09 | 112,000 | 40,000 | 0.01 | 800,000,000 | 131,040 | 1.170 | 2015-06-05 |
| 93 | 2015-06-02 | 72,000 | -2,500,000 | 0.01 | 800,000,000 | 91,440 | 1.270 | 2015-05-29 |
| 94 | 2015-06-01 | 2,572,000 | -20,000 | 0.32 | 800,000,000 | 3,446,480 | 1.340 | 2015-05-28 |
| 95 | 2015-05-29 | 2,592,000 | -12,000 | 0.32 | 800,000,000 | 3,084,480 | 1.190 | 2015-05-27 |
| 96 | 2015-05-28 | 2,604,000 | 12,000 | 0.33 | 800,000,000 | 3,098,760 | 1.190 | 2015-05-26 |
| 97 | 2015-05-27 | 2,592,000 | 20,000 | 0.32 | 800,000,000 | 3,317,760 | 1.280 | 2015-05-22 |
| 98 | 2015-05-26 | 2,572,000 | 2,504,000 | 0.32 | 800,000,000 | 3,677,960 | 1.430 | 2015-05-21 |
| 99 | 2015-05-15 | 68,000 | 20,000 | 0.01 | 800,000,000 | 69,360 | 1.020 | 2015-05-13 |
| 100 | 2015-05-14 | 48,000 | 0.01 | 800,000,000 | 46,560 | 0.970 | 2015-05-12 | |
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