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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2025-11-06 0.234 2025-11-04
2 2025-11-05 0.234 2025-11-03
3 2025-11-04 149,273,924 -2,130,000 24.03 621,132,020 34,034,455 0.228 2025-10-31
4 2025-11-03 151,403,924 -4,125,000 24.38 621,132,020 34,065,883 0.225 2025-10-30
5 2025-10-31 155,528,924 -4,575,000 25.04 621,132,020 37,015,884 0.238 2025-10-28
6 2025-10-30 160,103,924 -3,705,000 25.78 621,132,020 38,424,942 0.240 2025-10-27
7 2025-10-28 163,808,924 -2,295,000 26.37 621,132,020 45,047,454 0.275 2025-10-24
8 2025-10-27 166,103,924 -2,385,000 26.74 621,132,020 44,848,059 0.270 2025-10-23
9 2025-10-24 168,488,924 -2,550,000 27.13 621,132,020 42,122,231 0.250 2025-10-22
10 2025-10-23 171,038,924 -2,400,000 27.54 621,132,020 54,732,456 0.320 2025-10-21
11 2025-10-22 173,438,924 -1,770,000 27.92 621,132,020 50,297,288 0.290 2025-10-20
12 2025-10-21 175,208,924 -13,605,000 28.21 621,132,020 62,199,168 0.355 2025-10-17
13 2025-10-14 188,813,924 150,845,000 30.40 621,132,020 18,881,392 0.100 2025-10-10
14 2025-09-19 37,968,924 32,029,084 31.35 121,132,020 3,796,892 0.100 2025-09-17
15 2025-08-07 5,939,840 5,939,840 4.90 121,132,020 593,984 0.100 2025-08-05
16 2010-11-10 0 -80,000 0.00 71,795,680 0 8.600 2010-11-08
17 2010-07-14 80,000 60,000 0.13 59,835,680 584,000 7.300 2010-07-12
18 2010-06-29 20,000 -60,000 0.03 59,835,680 143,500 7.175 2010-06-25
19 2010-04-16 80,000 40,000 0.13 59,835,680 752,000 9.400 2010-04-14
20 2010-04-14 40,000 40,000 0.07 59,835,680 407,000 10.18 2010-04-12

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