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 CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-11-26 0.179 2025-11-24
2 2025-11-25 0.179 2025-11-21
3 2020-07-08 97,500 -31,500 0.08 121,132,020 17,550 0.180 2020-07-06
4 2020-06-12 129,000 -21,000 0.11 121,132,020 23,220 0.180 2020-06-10
5 2020-06-09 150,000 -25,500 0.12 121,132,020 25,500 0.170 2020-06-05
6 2020-03-27 175,500 63,000 0.14 121,132,020 28,080 0.160 2020-03-25
7 2020-03-20 112,500 15,000 0.09 121,132,020 20,250 0.180 2020-03-18
8 2019-12-12 97,500 60,000 0.08 121,132,020 28,275 0.290 2019-12-10
9 2019-06-26 37,500 1,500 0.03 121,132,020 12,750 0.340 2019-06-24
10 2019-06-25 36,000 18,000 0.03 121,132,020 11,160 0.310 2019-06-21
11 2018-12-18 18,000 -63,000 0.01 121,132,020 6,120 0.340 2018-12-14
12 2018-02-22 81,000 3,000 0.07 121,132,020 59,940 0.740 2018-02-20
13 2017-09-27 78,000 30,000 0.06 121,132,020 69,420 0.890 2017-09-25
14 2017-03-20 48,000 21,000 0.04 121,132,020 49,920 1.040 2017-03-16
15 2017-02-13 27,000 27,000 0.02 121,132,020 30,780 1.140 2017-02-09

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