Prosper One International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01470  2015-05-12    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 0.104 2025-11-11
2 2025-11-12 0.104 2025-11-10
3 2021-05-03 0 -12,000 0.00 800,000,000 0 0.139 2021-04-29
4 2021-04-30 12,000 12,000 0.00 800,000,000 1,776 0.148 2021-04-28
5 2018-11-21 0 -100,000 0.00 800,000,000 0 0.375 2018-11-19
6 2018-11-20 100,000 100,000 0.01 800,000,000 41,000 0.410 2018-11-16
7 2018-03-22 0 -40,000 0.00 800,000,000 0 1.260 2018-03-20
8 2018-03-15 40,000 40,000 0.01 800,000,000 50,000 1.250 2018-03-13
9 2018-03-14 0 -32,000 0.00 800,000,000 0 1.230 2018-03-12
10 2018-03-13 32,000 32,000 0.00 800,000,000 37,760 1.180 2018-03-09
11 2016-11-22 0 -20,000 0.00 800,000,000 0 0.680 2016-11-18
12 2016-05-19 20,000 -12,000 0.00 800,000,000 11,800 0.590 2016-05-17
13 2016-05-16 32,000 20,000 0.00 800,000,000 18,880 0.590 2016-05-12
14 2016-05-10 12,000 12,000 0.00 800,000,000 6,360 0.530 2016-05-06
15 2015-06-11 0 -40,000 0.00 800,000,000 0 1.040 2015-06-09
16 2015-06-01 40,000 4,000 0.01 800,000,000 53,600 1.340 2015-05-28
17 2015-05-28 36,000 20,000 0.00 800,000,000 42,840 1.190 2015-05-26
18 2015-05-21 16,000 12,000 0.00 800,000,000 14,560 0.910 2015-05-19
19 2015-05-19 4,000 4,000 0.00 800,000,000 3,680 0.920 2015-05-15

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