Prime Intelligence Solutions Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08379  2018-02-14    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 0.142 2025-11-11
2 2025-11-12 0.143 2025-11-10
3 2025-11-11 0.144 2025-11-07
4 2025-09-08 2,400,000 -50,000 0.30 800,000,000 324,000 0.135 2025-09-04
5 2025-08-15 2,450,000 50,000 0.31 800,000,000 323,400 0.132 2025-08-13
6 2025-08-01 2,400,000 -50,000 0.30 800,000,000 312,000 0.130 2025-07-30
7 2025-05-15 2,450,000 -50,000 0.31 800,000,000 279,300 0.114 2025-05-13
8 2025-03-14 2,500,000 -20,000 0.31 800,000,000 522,500 0.209 2025-03-12
9 2025-03-06 2,520,000 -10,000 0.32 800,000,000 559,440 0.222 2025-03-04
10 2025-03-05 2,530,000 -290,000 0.32 800,000,000 561,660 0.222 2025-03-03
11 2025-03-04 2,820,000 -50,000 0.35 800,000,000 572,460 0.203 2025-02-28
12 2025-03-03 2,870,000 -70,000 0.36 800,000,000 571,130 0.199 2025-02-27
13 2025-02-26 2,940,000 50,000 0.37 800,000,000 432,180 0.147 2025-02-24
14 2025-02-25 2,890,000 130,000 0.36 800,000,000 367,030 0.127 2025-02-21
15 2025-02-19 2,760,000 -90,000 0.35 800,000,000 231,840 0.084 2025-02-17
16 2025-02-17 2,850,000 130,000 0.36 800,000,000 208,050 0.073 2025-02-13
17 2025-02-13 2,720,000 -100,000 0.34 800,000,000 214,880 0.079 2025-02-11
18 2025-02-12 2,820,000 -120,000 0.35 800,000,000 214,320 0.076 2025-02-10
19 2025-02-05 2,940,000 20,000 0.37 800,000,000 241,080 0.082 2025-02-03
20 2024-11-08 2,920,000 10,000 0.37 800,000,000 292,000 0.100 2024-11-06
21 2024-06-03 2,910,000 110,000 0.36 800,000,000 340,470 0.117 2024-05-30
22 2024-05-22 2,800,000 120,000 0.35 800,000,000 344,400 0.123 2024-05-20
23 2024-04-29 2,680,000 160,000 0.34 800,000,000 316,240 0.118 2024-04-25
24 2024-02-07 2,520,000 100,000 0.32 800,000,000 357,840 0.142 2024-02-05
25 2024-01-31 2,420,000 10,000 0.30 800,000,000 333,960 0.138 2024-01-29
26 2024-01-18 2,410,000 -10,000 0.30 800,000,000 412,110 0.171 2024-01-16
27 2024-01-04 2,420,000 10,000 0.30 800,000,000 372,680 0.154 2024-01-02
28 2024-01-02 2,410,000 -430,000 0.30 800,000,000 416,930 0.173 2023-12-28
29 2023-11-15 2,840,000 -470,000 0.36 800,000,000 278,320 0.098 2023-11-13
30 2023-11-14 3,310,000 -10,000 0.41 800,000,000 314,450 0.095 2023-11-10
31 2023-10-30 3,320,000 -150,000 0.42 800,000,000 351,920 0.106 2023-10-26
32 2023-10-03 3,470,000 20,000 0.43 800,000,000 388,640 0.112 2023-09-28
33 2023-09-25 3,450,000 20,000 0.43 800,000,000 417,450 0.121 2023-09-21
34 2023-09-13 3,430,000 20,000 0.43 800,000,000 391,020 0.114 2023-09-11
35 2023-08-10 3,410,000 10,000 0.43 800,000,000 477,400 0.140 2023-08-08
36 2023-07-11 3,400,000 -100,000 0.43 800,000,000 482,800 0.142 2023-07-07
37 2023-06-13 3,500,000 200,000 0.44 800,000,000 647,500 0.185 2023-06-09
38 2023-05-22 3,300,000 10,000 0.41 800,000,000 643,500 0.195 2023-05-18
39 2023-05-10 3,290,000 -340,000 0.41 800,000,000 690,900 0.210 2023-05-08
40 2023-04-26 3,630,000 -100,000 0.45 800,000,000 671,550 0.185 2023-04-24
41 2023-01-13 3,730,000 -20,000 0.47 800,000,000 432,680 0.116 2023-01-11
42 2022-12-23 3,750,000 -110,000 0.47 800,000,000 378,750 0.101 2022-12-21
43 2022-11-11 3,860,000 -120,000 0.48 800,000,000 463,200 0.120 2022-11-09
44 2022-11-09 3,980,000 -20,000 0.50 800,000,000 545,260 0.137 2022-11-07
45 2022-10-21 4,000,000 20,000 0.50 800,000,000 468,000 0.117 2022-10-19
46 2022-10-20 3,980,000 -50,000 0.50 800,000,000 409,940 0.103 2022-10-18
47 2022-10-14 4,030,000 40,000 0.50 800,000,000 483,600 0.120 2022-10-12
48 2022-09-02 3,990,000 -30,000 0.50 800,000,000 638,400 0.160 2022-08-31
49 2022-09-01 4,020,000 -90,000 0.50 800,000,000 643,200 0.160 2022-08-30
50 2022-08-09 4,110,000 90,000 0.51 800,000,000 542,520 0.132 2022-08-05
51 2022-07-19 4,020,000 70,000 0.50 800,000,000 643,200 0.160 2022-07-15
52 2022-07-15 3,950,000 -120,000 0.49 800,000,000 632,000 0.160 2022-07-13
53 2022-07-07 4,070,000 -290,000 0.51 800,000,000 679,690 0.167 2022-07-05
54 2022-07-06 4,360,000 -10,000 0.55 800,000,000 728,120 0.167 2022-07-04
55 2022-07-04 4,370,000 -410,000 0.55 800,000,000 742,900 0.170 2022-06-29
56 2022-06-30 4,780,000 -410,000 0.60 800,000,000 793,480 0.166 2022-06-28
57 2022-06-29 5,190,000 -110,000 0.65 800,000,000 866,730 0.167 2022-06-27
58 2022-06-27 5,300,000 50,000 0.66 800,000,000 662,500 0.125 2022-06-23
59 2022-06-21 5,250,000 230,000 0.66 800,000,000 572,250 0.109 2022-06-17
60 2022-06-20 5,020,000 150,000 0.63 800,000,000 552,200 0.110 2022-06-16
61 2022-06-09 4,870,000 80,000 0.61 800,000,000 545,440 0.112 2022-06-07
62 2022-05-19 4,790,000 40,000 0.60 800,000,000 546,060 0.114 2022-05-17
63 2022-05-18 4,750,000 30,000 0.59 800,000,000 612,750 0.129 2022-05-16
64 2022-05-17 4,720,000 60,000 0.59 800,000,000 566,400 0.120 2022-05-13
65 2022-04-29 4,660,000 90,000 0.58 800,000,000 545,220 0.117 2022-04-27
66 2022-04-01 4,570,000 60,000 0.57 800,000,000 589,530 0.129 2022-03-30
67 2022-03-25 4,510,000 100,000 0.56 800,000,000 604,340 0.134 2022-03-23
68 2022-03-15 4,410,000 50,000 0.55 800,000,000 582,120 0.132 2022-03-11
69 2022-03-03 4,360,000 200,000 0.55 800,000,000 645,280 0.148 2022-03-01
70 2022-02-11 4,160,000 50,000 0.52 800,000,000 603,200 0.145 2022-02-09
71 2022-02-08 4,110,000 100,000 0.51 800,000,000 612,390 0.149 2022-02-04
72 2022-01-24 4,010,000 140,000 0.50 800,000,000 621,550 0.155 2022-01-20
73 2022-01-19 3,870,000 10,000 0.48 800,000,000 623,070 0.161 2022-01-17
74 2022-01-18 3,860,000 50,000 0.48 800,000,000 621,460 0.161 2022-01-14
75 2022-01-12 3,810,000 -150,000 0.48 800,000,000 727,710 0.191 2022-01-10
76 2022-01-11 3,960,000 -30,000 0.50 800,000,000 748,440 0.189 2022-01-07
77 2022-01-10 3,990,000 70,000 0.50 800,000,000 774,060 0.194 2022-01-06
78 2022-01-07 3,920,000 100,000 0.49 800,000,000 784,000 0.200 2022-01-05
79 2022-01-06 3,820,000 -50,000 0.48 800,000,000 764,000 0.200 2022-01-04
80 2022-01-05 3,870,000 240,000 0.48 800,000,000 777,870 0.201 2022-01-03
81 2022-01-03 3,630,000 -180,000 0.45 800,000,000 791,340 0.218 2021-12-29
82 2021-12-30 3,810,000 -940,000 0.48 800,000,000 857,250 0.225 2021-12-28
83 2021-12-29 4,750,000 -200,000 0.59 800,000,000 926,250 0.195 2021-12-23
84 2021-12-21 4,950,000 50,000 0.62 800,000,000 985,050 0.199 2021-12-17
85 2021-12-14 4,900,000 -10,000 0.61 800,000,000 935,900 0.191 2021-12-10
86 2021-12-08 4,910,000 30,000 0.61 800,000,000 927,990 0.189 2021-12-06
87 2021-12-01 4,880,000 -100,000 0.61 800,000,000 1,039,440 0.213 2021-11-29
88 2021-11-29 4,980,000 140,000 0.62 800,000,000 1,020,900 0.205 2021-11-25
89 2021-11-26 4,840,000 210,000 0.61 800,000,000 943,800 0.195 2021-11-24
90 2021-11-22 4,630,000 140,000 0.58 800,000,000 953,780 0.206 2021-11-18
91 2021-11-18 4,490,000 200,000 0.56 800,000,000 969,840 0.216 2021-11-16
92 2021-11-17 4,290,000 210,000 0.54 800,000,000 913,770 0.213 2021-11-15
93 2021-11-16 4,080,000 10,000 0.51 800,000,000 860,880 0.211 2021-11-12
94 2021-11-15 4,070,000 270,000 0.51 800,000,000 870,980 0.214 2021-11-11
95 2021-11-12 3,800,000 70,000 0.48 800,000,000 836,000 0.220 2021-11-10
96 2021-11-11 3,730,000 110,000 0.47 800,000,000 835,520 0.224 2021-11-09
97 2021-11-10 3,620,000 -130,000 0.45 800,000,000 814,500 0.225 2021-11-08
98 2021-11-09 3,750,000 -350,000 0.47 800,000,000 742,500 0.198 2021-11-05
99 2021-11-08 4,100,000 290,000 0.51 800,000,000 697,000 0.170 2021-11-04
100 2021-11-04 3,810,000 200,000 0.48 800,000,000 586,740 0.154 2021-11-02
101 2021-11-03 3,610,000 900,000 0.45 800,000,000 595,650 0.165 2021-11-01
102 2021-11-02 2,710,000 730,000 0.34 800,000,000 455,280 0.168 2021-10-29
103 2021-11-01 1,980,000 1,970,000 0.25 800,000,000 233,640 0.118 2021-10-28
104 2021-07-26 10,000 -220,000 0.00 800,000,000 1,020 0.102 2021-07-22
105 2021-07-21 230,000 220,000 0.03 800,000,000 27,370 0.119 2021-07-19
106 2020-06-23 10,000 -10,000 0.00 800,000,000 420 0.042 2020-06-19
107 2020-05-26 20,000 10,000 0.00 800,000,000 1,120 0.056 2020-05-22
108 2020-05-18 10,000 10,000 0.00 800,000,000 540 0.054 2020-05-14
109 2019-08-13 0 -10,000 0.00 800,000,000 0 0.059 2019-08-09
110 2019-08-09 10,000 10,000 0.00 800,000,000 630 0.063 2019-08-07

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