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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2016-03-01 31,000 10,500 0.03 121,132,020 31,000 1.000 2016-02-26
4 2015-10-19 20,500 -61,500 0.02 121,132,020 24,600 1.200 2015-10-15
5 2015-10-13 82,000 61,500 0.07 121,132,020 91,020 1.110 2015-10-09
6 2015-05-26 20,500 -500 0.02 106,882,020 50,225 2.450 2015-05-21
7 2015-05-21 21,000 -45,000 0.02 106,882,020 48,300 2.300 2015-05-19
8 2015-05-18 66,000 19,500 0.06 106,882,020 168,300 2.550 2015-05-14
9 2015-05-14 46,500 -1,500 0.04 106,882,020 104,160 2.240 2015-05-12
10 2015-05-11 48,000 -15,000 0.04 106,882,020 106,080 2.210 2015-05-07
11 2015-05-06 63,000 30,000 0.06 106,882,020 160,650 2.550 2015-05-04
12 2015-05-05 33,000 30,000 0.03 106,882,020 81,510 2.470 2015-04-30
13 2014-07-15 3,000 2,000 0.00 71,254,680 6,150 2.050 2014-07-11
14 2014-03-31 1,000 -60,000 0.00 71,254,680 2,030 2.030 2014-03-27
15 2014-03-28 61,000 60,000 0.09 71,254,680 155,550 2.550 2014-03-26
16 2013-02-08 1,000 -500 0.00 71,254,680 3,250 3.250 2013-02-06
17 2013-02-07 1,500 -1,000 0.00 71,254,680 5,025 3.350 2013-02-05
18 2013-01-31 2,500 1,500 0.00 71,254,680 9,375 3.750 2013-01-29
19 2012-09-26 1,000 -500 0.00 71,254,680 3,400 3.400 2012-09-24
20 2012-09-25 1,500 500 0.00 71,254,680 5,475 3.650 2012-09-21
21 2010-11-18 1,000 -24,500 0.00 71,795,680 9,500 9.500 2010-11-16
22 2010-11-16 25,500 -36,000 0.04 71,795,680 257,550 10.10 2010-11-12
23 2010-11-10 61,500 -26,500 0.09 71,795,680 528,900 8.600 2010-11-08
24 2010-08-13 88,000 500 0.12 71,795,680 800,800 9.100 2010-08-11
25 2010-08-12 87,500 -5,000 0.12 71,795,680 796,250 9.100 2010-08-10
26 2010-08-11 92,500 1,500 0.15 59,835,680 851,000 9.200 2010-08-09
27 2010-08-09 91,000 3,500 0.15 59,835,680 846,300 9.300 2010-08-05
28 2010-08-06 87,500 41,000 0.15 59,835,680 822,500 9.400 2010-08-04
29 2010-08-05 46,500 46,500 0.08 59,835,680 404,550 8.700 2010-08-03
30 2009-10-21 0 -2,400 0.00 51,315,680 0 3.425 2009-10-19
31 2008-03-18 2,400 800 0.01 41,875,680 7,080 2.950 2008-03-14
32 2008-03-13 1,600 -14,400 0.01 27,917,120 4,640 2.900 2008-03-11
33 2008-02-28 16,000 14,400 0.06 27,917,120 55,200 3.450 2008-02-26
34 2007-11-05 1,600 800 0.01 25,917,120 10,400 6.500 2007-11-01
35 2007-07-20 800 800 0.00 25,917,120 8,200 10.25 2007-07-18

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