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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2025-12-15 0.189 2025-12-11
2 2025-12-12 0.189 2025-12-10
3 2018-10-05 0 -20,000 0.00 800,000,000 0 1.280 2018-10-03
4 2018-10-03 20,000 20,000 0.00 800,000,000 26,200 1.310 2018-09-28
5 2018-09-24 0 -40,000 0.00 800,000,000 0 1.310 2018-09-20
6 2018-09-14 40,000 30,000 0.01 800,000,000 52,400 1.310 2018-09-12
7 2018-09-07 10,000 -30,000 0.00 800,000,000 13,000 1.300 2018-09-05
8 2018-08-28 40,000 -20,000 0.01 800,000,000 52,400 1.310 2018-08-24
9 2018-08-21 60,000 -240,000 0.01 800,000,000 78,600 1.310 2018-08-17
10 2018-08-20 300,000 -30,000 0.04 800,000,000 378,000 1.260 2018-08-16
11 2018-08-17 330,000 60,000 0.04 800,000,000 412,500 1.250 2018-08-15
12 2018-08-09 270,000 60,000 0.03 800,000,000 332,100 1.230 2018-08-07
13 2018-07-12 210,000 30,000 0.03 800,000,000 237,300 1.130 2018-07-10
14 2018-07-04 180,000 -60,000 0.02 800,000,000 187,200 1.040 2018-06-29
15 2018-06-29 240,000 -100,000 0.03 800,000,000 230,400 0.960 2018-06-27
16 2018-06-25 340,000 60,000 0.04 800,000,000 343,400 1.010 2018-06-21
17 2018-06-22 280,000 -60,000 0.04 800,000,000 299,600 1.070 2018-06-20
18 2018-06-21 340,000 160,000 0.04 800,000,000 336,600 0.990 2018-06-19
19 2018-05-31 180,000 -100,000 0.02 800,000,000 198,000 1.100 2018-05-29
20 2018-05-30 280,000 -60,000 0.04 800,000,000 308,000 1.100 2018-05-28
21 2018-05-25 340,000 60,000 0.04 800,000,000 363,800 1.070 2018-05-23
22 2018-05-24 280,000 100,000 0.04 800,000,000 299,600 1.070 2018-05-21
23 2018-05-23 180,000 -100,000 0.02 800,000,000 198,000 1.100 2018-05-18
24 2018-05-18 280,000 -100,000 0.04 800,000,000 319,200 1.140 2018-05-16
25 2018-05-14 380,000 100,000 0.05 800,000,000 456,000 1.200 2018-05-10
26 2018-05-10 280,000 60,000 0.04 800,000,000 327,600 1.170 2018-05-08
27 2018-05-09 220,000 -70,000 0.03 800,000,000 268,400 1.220 2018-05-07
28 2018-05-08 290,000 140,000 0.04 800,000,000 324,800 1.120 2018-05-04
29 2018-05-07 150,000 60,000 0.02 800,000,000 150,000 1.000 2018-05-03
30 2018-05-04 90,000 -60,000 0.01 800,000,000 93,600 1.040 2018-05-02
31 2018-04-27 150,000 54,000 0.02 800,000,000 138,000 0.920 2018-04-25
32 2018-04-26 96,000 6,000 0.01 800,000,000 89,280 0.930 2018-04-24
33 2018-04-24 90,000 -60,000 0.01 800,000,000 86,400 0.960 2018-04-20
34 2018-04-23 150,000 60,000 0.02 800,000,000 133,500 0.890 2018-04-19
35 2018-04-18 90,000 -60,000 0.01 800,000,000 82,800 0.920 2018-04-16
36 2018-04-13 150,000 60,000 0.02 800,000,000 135,000 0.900 2018-04-11
37 2018-04-11 90,000 -30,000 0.01 800,000,000 87,300 0.970 2018-04-09
38 2018-04-06 120,000 -110,000 0.02 800,000,000 121,200 1.010 2018-04-03
39 2018-04-03 230,000 120,000 0.03 800,000,000 202,400 0.880 2018-03-28
40 2018-03-29 110,000 10,000 0.01 800,000,000 105,600 0.960 2018-03-27
41 2018-03-28 100,000 -10,000 0.01 800,000,000 102,000 1.020 2018-03-26
42 2018-03-26 110,000 -80,000 0.01 800,000,000 67,100 0.610 2018-03-22
43 2018-03-06 190,000 60,000 0.02 800,000,000 110,200 0.580 2018-03-02
44 2017-10-18 130,000 50,000 0.02 800,000,000 74,100 0.570 2017-10-16
45 2017-01-09 80,000 -10,000 0.01 800,000,000 56,800 0.710 2017-01-05
46 2016-11-02 90,000 -100,000 0.01 800,000,000 55,800 0.620 2016-10-31
47 2016-09-27 190,000 10,000 0.02 800,000,000 134,900 0.710 2016-09-23
48 2016-09-26 180,000 100,000 0.02 800,000,000 127,800 0.710 2016-09-22
49 2016-08-24 80,000 -60,000 0.01 800,000,000 65,600 0.820 2016-08-22
50 2016-08-19 140,000 -50,000 0.02 800,000,000 119,000 0.850 2016-08-17
51 2016-08-17 190,000 110,000 0.02 800,000,000 157,700 0.830 2016-08-15
52 2016-08-08 80,000 -50,000 0.01 800,000,000 72,000 0.900 2016-08-04
53 2016-08-05 130,000 50,000 0.02 800,000,000 109,200 0.840 2016-08-03
54 2016-08-04 80,000 10,000 0.01 800,000,000 68,000 0.850 2016-08-01
55 2016-08-03 70,000 -80,000 0.01 800,000,000 60,200 0.860 2016-07-29
56 2016-08-01 150,000 80,000 0.02 800,000,000 141,000 0.940 2016-07-28
57 2016-07-29 70,000 10,000 0.01 800,000,000 67,900 0.970 2016-07-27
58 2016-07-26 60,000 30,000 0.01 800,000,000 62,400 1.040 2016-07-22
59 2016-07-25 30,000 10,000 0.00 800,000,000 31,200 1.040 2016-07-21
60 2016-07-22 20,000 0.00 800,000,000 22,600 1.130 2016-07-20

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