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

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Table rows with no holding change: include exclude

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2022-09-23 602,000 300,000 0.15 415,000,000 189,630 0.315 2022-09-21
4 2018-09-17 302,000 6,000 0.15 207,500,000 460,550 1.525 2018-09-13
5 2018-07-17 296,000 288,000 0.14 207,500,000 569,800 1.925 2018-07-13
6 2018-06-13 8,000 6,000 0.00 207,500,000 20,400 2.550 2018-06-11
7 2018-05-16 2,000 -8,000 0.00 207,500,000 6,200 3.100 2018-05-14
8 2018-02-05 10,000 -580,000 0.00 207,500,000 21,250 2.125 2018-02-01
9 2018-02-01 590,000 80,000 0.28 207,500,000 1,239,000 2.100 2018-01-30
10 2018-01-26 510,000 -80,000 0.25 207,500,000 1,185,750 2.325 2018-01-24
11 2017-12-28 590,000 580,000 0.28 207,500,000 1,239,000 2.100 2017-12-22
12 2017-11-30 10,000 -8,000 0.00 207,500,000 24,500 2.450 2017-11-28
13 2017-11-16 18,000 -76,000 0.01 207,500,000 40,500 2.250 2017-11-14
14 2017-11-14 94,000 -18,000 0.05 207,500,000 192,700 2.050 2017-11-10
15 2017-11-13 112,000 14,000 0.05 207,500,000 226,800 2.025 2017-11-09
16 2017-11-10 98,000 50,000 0.05 207,500,000 196,000 2.000 2017-11-08
17 2017-11-09 48,000 30,000 0.02 207,500,000 96,000 2.000 2017-11-07
18 2017-11-07 18,000 -40,000 0.01 207,500,000 36,900 2.050 2017-11-03
19 2017-11-06 58,000 40,000 0.03 207,500,000 116,000 2.000 2017-11-02
20 2017-06-29 18,000 -2,000 0.01 207,500,000 27,000 1.500 2017-06-27
21 2017-06-19 20,000 -10,000 0.01 207,500,000 35,500 1.775 2017-06-15
22 2017-03-10 30,000 10,000 0.01 207,500,000 64,500 2.150 2017-03-08
23 2017-03-09 20,000 -20,000 0.01 207,500,000 44,000 2.200 2017-03-07
24 2017-02-15 40,000 20,000 0.02 207,500,000 90,000 2.250 2017-02-13
25 2017-01-20 20,000 -50,000 0.01 207,500,000 44,000 2.200 2017-01-18
26 2017-01-11 70,000 6,000 0.03 207,500,000 175,000 2.500 2017-01-09
27 2017-01-05 64,000 10,000 0.03 207,500,000 176,000 2.750 2017-01-03
28 2016-12-23 54,000 40,000 0.03 200,000,000 172,800 3.200 2016-12-21
29 2016-12-22 14,000 10,000 0.01 200,000,000 47,600 3.400 2016-12-20
30 2016-12-20 4,000 -4,000 0.00 200,000,000 14,800 3.700 2016-12-16
31 2016-12-19 8,000 4,000 0.00 200,000,000 28,400 3.550 2016-12-15
32 2016-12-16 4,000 -30,000 0.00 200,000,000 14,000 3.500 2016-12-14
33 2016-12-15 34,000 -1,000 0.02 200,000,000 113,900 3.350 2016-12-13
34 2016-12-14 35,000 28,000 0.02 200,000,000 117,250 3.350 2016-12-12
35 2016-12-13 7,000 -20,000 0.00 200,000,000 25,550 3.650 2016-12-09
36 2016-12-12 27,000 0.01 200,000,000 87,750 3.250 2016-12-08

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