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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2010-04-16 0 -3,600 0.00 59,835,680 0 9.400 2010-04-14
4 2010-02-04 3,600 -2,400 0.01 51,315,680 19,350 5.375 2010-02-02
5 2010-01-05 6,000 -8,000 0.01 51,315,680 31,650 5.275 2009-12-30
6 2009-12-01 14,000 8,000 0.03 51,315,680 52,150 3.725 2009-11-27
7 2008-03-18 6,000 2,000 0.01 41,875,680 17,700 2.950 2008-03-14
8 2008-03-13 4,000 -36,000 0.01 27,917,120 11,600 2.900 2008-03-11
9 2008-02-28 40,000 36,000 0.14 27,917,120 138,000 3.450 2008-02-26
10 2007-09-05 4,000 -12,000 0.02 25,917,120 29,000 7.250 2007-09-03
11 2007-09-03 16,000 12,000 0.06 25,917,120 122,000 7.625 2007-08-30
12 2007-08-02 4,000 4,000 0.02 25,917,120 38,000 9.500 2007-07-31

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