Progressive Path Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01581  2016-12-08    
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 0.172 2025-11-11
2 2025-11-12 0.178 2025-11-10
3 2025-11-11 0.175 2025-11-07
4 2022-05-27 2,000 -11,000 0.00 207,500,000 610 0.305 2022-05-25
5 2018-08-07 13,000 -2,000 0.01 207,500,000 25,025 1.925 2018-08-03
6 2018-07-30 15,000 -3,000 0.01 207,500,000 30,375 2.025 2018-07-26
7 2018-07-11 18,000 -1,000 0.01 207,500,000 37,350 2.075 2018-07-09
8 2018-07-10 19,000 -1,000 0.01 207,500,000 38,000 2.000 2018-07-06
9 2018-07-05 20,000 3,000 0.01 207,500,000 40,500 2.025 2018-07-03
10 2018-07-03 17,000 -2,000 0.01 207,500,000 37,400 2.200 2018-06-28
11 2018-06-06 19,000 -5,000 0.01 207,500,000 52,250 2.750 2018-06-04
12 2018-06-04 24,000 -5,000 0.01 207,500,000 64,800 2.700 2018-05-31
13 2018-06-01 29,000 12,000 0.01 207,500,000 73,950 2.550 2018-05-30
14 2018-05-29 17,000 -4,000 0.01 207,500,000 47,600 2.800 2018-05-25
15 2018-05-28 21,000 -2,000 0.01 207,500,000 59,850 2.850 2018-05-24
16 2018-05-25 23,000 -6,000 0.01 207,500,000 69,000 3.000 2018-05-23
17 2018-05-24 29,000 -4,000 0.01 207,500,000 87,000 3.000 2018-05-21
18 2018-05-21 33,000 12,000 0.02 207,500,000 100,650 3.050 2018-05-17
19 2018-05-16 21,000 2,000 0.01 207,500,000 65,100 3.100 2018-05-14
20 2018-05-11 19,000 6,000 0.01 207,500,000 57,000 3.000 2018-05-09
21 2018-04-27 13,000 -2,000 0.01 207,500,000 36,400 2.800 2018-04-25
22 2018-04-26 15,000 -2,000 0.01 207,500,000 39,000 2.600 2018-04-24
23 2018-04-25 17,000 -2,000 0.01 207,500,000 42,500 2.500 2018-04-23
24 2018-04-10 19,000 -4,000 0.01 207,500,000 50,350 2.650 2018-04-06
25 2018-04-09 23,000 8,000 0.01 207,500,000 59,800 2.600 2018-04-04
26 2018-04-04 15,000 -13,000 0.01 207,500,000 38,250 2.550 2018-03-29
27 2018-03-27 28,000 -6,000 0.01 207,500,000 71,400 2.550 2018-03-23
28 2018-03-22 34,000 -2,000 0.02 207,500,000 98,600 2.900 2018-03-20
29 2018-03-21 36,000 -4,000 0.02 207,500,000 106,200 2.950 2018-03-19
30 2018-03-15 40,000 10,000 0.02 207,500,000 118,000 2.950 2018-03-13
31 2018-03-02 30,000 -26,000 0.01 207,500,000 96,000 3.200 2018-02-28
32 2018-03-01 56,000 6,000 0.03 207,500,000 154,000 2.750 2018-02-27
33 2018-02-20 50,000 -30,000 0.02 207,500,000 111,250 2.225 2018-02-13
34 2018-02-09 80,000 -6,000 0.04 207,500,000 158,000 1.975 2018-02-07
35 2018-02-07 86,000 30,000 0.04 207,500,000 180,600 2.100 2018-02-05
36 2018-01-22 56,000 -18,000 0.03 207,500,000 117,600 2.100 2018-01-18
37 2017-12-21 74,000 -20,000 0.04 207,500,000 160,950 2.175 2017-12-19
38 2017-12-20 94,000 -20,000 0.05 207,500,000 199,750 2.125 2017-12-18
39 2017-11-30 114,000 5,000 0.05 207,500,000 279,300 2.450 2017-11-28
40 2017-11-28 109,000 -20,000 0.05 207,500,000 237,075 2.175 2017-11-24
41 2017-11-21 129,000 2,000 0.06 207,500,000 277,350 2.150 2017-11-17
42 2017-11-16 127,000 10,000 0.06 207,500,000 285,750 2.250 2017-11-14
43 2017-11-15 117,000 -30,000 0.06 207,500,000 257,400 2.200 2017-11-13
44 2017-11-03 147,000 30,000 0.07 207,500,000 301,350 2.050 2017-11-01
45 2017-09-25 117,000 -14,000 0.06 207,500,000 216,450 1.850 2017-09-21
46 2017-09-15 131,000 -36,000 0.06 207,500,000 255,450 1.950 2017-09-13
47 2017-09-14 167,000 50,000 0.08 207,500,000 342,350 2.050 2017-09-12
48 2017-09-01 117,000 40,000 0.06 207,500,000 263,250 2.250 2017-08-30
49 2017-08-25 77,000 -4,000 0.04 207,500,000 134,750 1.750 2017-08-22
50 2017-04-03 81,000 20,000 0.04 207,500,000 174,150 2.150 2017-03-30
51 2017-02-14 61,000 -10,000 0.03 207,500,000 135,725 2.225 2017-02-10
52 2017-02-08 71,000 -20,000 0.03 207,500,000 154,425 2.175 2017-02-06
53 2017-01-19 91,000 -20,000 0.04 207,500,000 200,200 2.200 2017-01-17
54 2017-01-18 111,000 2,000 0.05 207,500,000 246,975 2.225 2017-01-16
55 2017-01-13 109,000 8,000 0.05 207,500,000 277,950 2.550 2017-01-11
56 2017-01-10 101,000 -48,000 0.05 207,500,000 257,550 2.550 2017-01-06
57 2017-01-09 149,000 -10,000 0.07 207,500,000 368,775 2.475 2017-01-05
58 2017-01-06 159,000 -44,000 0.08 207,500,000 413,400 2.600 2017-01-04
59 2017-01-05 203,000 96,000 0.10 207,500,000 558,250 2.750 2017-01-03
60 2017-01-04 107,000 2,000 0.05 207,500,000 331,700 3.100 2016-12-30
61 2017-01-03 105,000 20,000 0.05 200,000,000 330,750 3.150 2016-12-29
62 2016-12-30 85,000 20,000 0.04 200,000,000 272,000 3.200 2016-12-28
63 2016-12-29 65,000 -20,000 0.03 200,000,000 211,250 3.250 2016-12-23
64 2016-12-28 85,000 -5,000 0.04 200,000,000 276,250 3.250 2016-12-22
65 2016-12-23 90,000 43,000 0.05 200,000,000 288,000 3.200 2016-12-21
66 2016-12-22 47,000 -126,000 0.02 200,000,000 159,800 3.400 2016-12-20
67 2016-12-21 173,000 34,000 0.09 200,000,000 605,500 3.500 2016-12-19
68 2016-12-20 139,000 26,000 0.07 200,000,000 514,300 3.700 2016-12-16
69 2016-12-19 113,000 -54,000 0.06 200,000,000 401,150 3.550 2016-12-15
70 2016-12-16 167,000 58,000 0.08 200,000,000 584,500 3.500 2016-12-14
71 2016-12-15 109,000 -13,000 0.05 200,000,000 365,150 3.350 2016-12-13
72 2016-12-14 122,000 -20,000 0.06 200,000,000 408,700 3.350 2016-12-12
73 2016-12-13 142,000 85,000 0.07 200,000,000 518,300 3.650 2016-12-09
74 2016-12-12 57,000 0.03 200,000,000 185,250 3.250 2016-12-08

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