Prosper Construction Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06816  2016-07-20    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-11-14 0.209 2025-11-12
2 2025-11-13 0.210 2025-11-11
3 2025-11-12 0.210 2025-11-10
4 2019-08-21 0 -4,000 0.00 800,000,000 0 0.930 2019-08-19
5 2019-08-19 4,000 -10,000 0.00 800,000,000 3,560 0.890 2019-08-15
6 2018-09-28 14,000 -10,000 0.00 800,000,000 18,340 1.310 2018-09-26
7 2018-08-16 24,000 -6,000 0.00 800,000,000 30,000 1.250 2018-08-14
8 2018-07-12 30,000 6,000 0.00 800,000,000 33,900 1.130 2018-07-10
9 2018-05-10 24,000 4,000 0.00 800,000,000 28,080 1.170 2018-05-08
10 2018-05-09 20,000 10,000 0.00 800,000,000 24,400 1.220 2018-05-07
11 2018-05-08 10,000 10,000 0.00 800,000,000 11,200 1.120 2018-05-04
12 2016-12-09 0 -100,000 0.00 800,000,000 0 0.790 2016-12-07
13 2016-12-05 100,000 -80,000 0.01 800,000,000 66,000 0.660 2016-12-01
14 2016-12-01 180,000 -20,000 0.02 800,000,000 118,800 0.660 2016-11-29
15 2016-11-15 200,000 110,000 0.03 800,000,000 132,000 0.660 2016-11-11
16 2016-09-23 90,000 90,000 0.01 800,000,000 63,900 0.710 2016-09-21
17 2016-08-03 0 -100,000 0.00 800,000,000 0 0.860 2016-07-29

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