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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-11-27 0.155 2025-11-25
2 2025-11-26 0.176 2025-11-24
3 2020-06-01 0 -1,000 0.00 207,500,000 0 0.840 2020-05-28
4 2020-01-09 1,000 -196,000 0.00 207,500,000 645 0.645 2020-01-07
5 2019-06-05 197,000 -16,000 0.09 207,500,000 256,100 1.300 2019-06-03
6 2018-07-19 213,000 88,000 0.10 207,500,000 420,675 1.975 2018-07-17
7 2018-05-30 125,000 78,000 0.06 207,500,000 350,000 2.800 2018-05-28
8 2018-05-29 47,000 30,000 0.02 207,500,000 131,600 2.800 2018-05-25
9 2018-05-24 17,000 -40,000 0.01 207,500,000 51,000 3.000 2018-05-21
10 2018-05-21 57,000 -45,000 0.03 207,500,000 173,850 3.050 2018-05-17
11 2018-05-16 102,000 15,000 0.05 207,500,000 316,200 3.100 2018-05-14
12 2018-05-15 87,000 48,000 0.04 207,500,000 261,000 3.000 2018-05-11
13 2018-04-27 39,000 22,000 0.02 207,500,000 109,200 2.800 2018-04-25
14 2018-04-06 17,000 -10,000 0.01 207,500,000 47,600 2.800 2018-04-03
15 2018-03-23 27,000 10,000 0.01 207,500,000 75,600 2.800 2018-03-21
16 2018-03-22 17,000 -37,000 0.01 207,500,000 49,300 2.900 2018-03-20
17 2018-03-20 54,000 -40,000 0.03 207,500,000 151,200 2.800 2018-03-16
18 2018-03-15 94,000 20,000 0.05 207,500,000 277,300 2.950 2018-03-13
19 2018-03-07 74,000 15,000 0.04 207,500,000 225,700 3.050 2018-03-05
20 2018-03-06 59,000 42,000 0.03 207,500,000 179,950 3.050 2018-03-02
21 2018-03-02 17,000 -40,000 0.01 207,500,000 54,400 3.200 2018-02-28
22 2018-03-01 57,000 40,000 0.03 207,500,000 156,750 2.750 2018-02-27
23 2018-02-28 17,000 -20,000 0.01 207,500,000 46,750 2.750 2018-02-26
24 2018-01-04 37,000 -20,000 0.02 207,500,000 75,850 2.050 2018-01-02
25 2017-12-28 57,000 -2,000 0.03 207,500,000 119,700 2.100 2017-12-22
26 2017-12-21 59,000 -22,000 0.03 207,500,000 128,325 2.175 2017-12-19
27 2017-12-20 81,000 -5,000 0.04 207,500,000 172,125 2.125 2017-12-18
28 2017-12-15 86,000 -31,000 0.04 207,500,000 182,750 2.125 2017-12-13
29 2017-11-30 117,000 80,000 0.06 207,500,000 286,650 2.450 2017-11-28
30 2017-11-24 37,000 20,000 0.02 207,500,000 81,400 2.200 2017-11-22
31 2017-09-27 17,000 -20,000 0.01 207,500,000 30,175 1.775 2017-09-25
32 2017-09-15 37,000 20,000 0.02 207,500,000 72,150 1.950 2017-09-13
33 2017-09-08 17,000 -122,000 0.01 207,500,000 32,300 1.900 2017-09-06
34 2017-09-07 139,000 -37,000 0.07 207,500,000 278,000 2.000 2017-09-05
35 2017-09-05 176,000 13,000 0.08 207,500,000 360,800 2.050 2017-09-01
36 2017-08-31 163,000 58,000 0.08 207,500,000 334,150 2.050 2017-08-29
37 2017-08-29 105,000 23,000 0.05 207,500,000 204,750 1.950 2017-08-25
38 2017-08-28 82,000 35,000 0.04 207,500,000 137,350 1.675 2017-08-24
39 2017-08-24 47,000 -25,000 0.02 207,500,000 84,600 1.800 2017-08-21
40 2017-07-24 72,000 30,000 0.03 207,500,000 108,000 1.500 2017-07-20
41 2017-06-27 42,000 25,000 0.02 207,500,000 71,400 1.700 2017-06-23
42 2017-05-31 17,000 5,000 0.01 207,500,000 31,875 1.875 2017-05-26
43 2017-02-16 12,000 5,000 0.01 207,500,000 27,000 2.250 2017-02-14
44 2016-12-23 7,000 3,000 0.00 200,000,000 22,400 3.200 2016-12-21
45 2016-12-20 4,000 -10,000 0.00 200,000,000 14,800 3.700 2016-12-16
46 2016-12-14 14,000 -60,000 0.01 200,000,000 46,900 3.350 2016-12-12
47 2016-12-13 74,000 -42,000 0.04 200,000,000 270,100 3.650 2016-12-09
48 2016-12-12 116,000 0.06 200,000,000 377,000 3.250 2016-12-08

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