Prosperity Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00310  1992-12-21    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 0.200 2025-11-11
2 2025-11-12 0.214 2025-11-10
3 2023-06-21 0 -9,000 0.00 121,132,020 0 0.170 2023-06-19
4 2021-02-24 9,000 -3,000 0.01 121,132,020 3,960 0.440 2021-02-22
5 2021-01-27 12,000 12,000 0.01 121,132,020 3,360 0.280 2021-01-25
6 2020-11-02 0 -90,000 0.00 121,132,020 0 0.230 2020-10-29
7 2017-03-15 90,000 90,000 0.07 121,132,020 96,300 1.070 2017-03-13
8 2017-02-23 0 -90,000 0.00 121,132,020 0 1.110 2017-02-21
9 2016-08-26 90,000 -1,500 0.07 121,132,020 98,100 1.090 2016-08-24
10 2016-06-07 91,500 1,500 0.08 121,132,020 93,330 1.020 2016-06-03
11 2015-10-06 90,000 -24,000 0.07 121,132,020 117,000 1.300 2015-10-02
12 2015-07-07 114,000 9,000 0.09 121,132,020 222,300 1.950 2015-07-03
13 2015-06-29 105,000 -46,500 0.09 121,132,020 267,750 2.550 2015-06-25
14 2015-06-24 151,500 -4,500 0.13 121,132,020 378,750 2.500 2015-06-22
15 2015-06-23 156,000 15,000 0.13 121,132,020 397,800 2.550 2015-06-19
16 2015-06-08 141,000 -21,000 0.12 121,132,020 380,700 2.700 2015-06-04
17 2015-06-04 162,000 21,000 0.13 121,132,020 461,700 2.850 2015-06-02
18 2015-05-28 141,000 141,000 0.12 121,132,020 408,900 2.900 2015-05-26

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