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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2025-11-18 0.104 2025-11-14
2 2025-11-17 0.104 2025-11-13
3 2018-03-12 0 -20,000 0.00 800,000,000 0 1.370 2018-03-08
4 2016-12-22 20,000 -20,000 0.00 800,000,000 12,000 0.600 2016-12-20
5 2015-07-14 40,000 20,000 0.01 800,000,000 28,800 0.720 2015-07-10
6 2015-07-10 20,000 -20,000 0.00 800,000,000 8,200 0.410 2015-07-08
7 2015-06-03 40,000 -20,000 0.01 800,000,000 52,800 1.320 2015-06-01
8 2015-06-02 60,000 40,000 0.01 800,000,000 76,200 1.270 2015-05-29
9 2015-06-01 20,000 20,000 0.00 800,000,000 26,800 1.340 2015-05-28
10 2015-05-26 0 -12,000 0.00 800,000,000 0 1.430 2015-05-21
11 2015-05-21 12,000 -12,000 0.00 800,000,000 10,920 0.910 2015-05-19

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