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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-04 0 -220,000 0.00 800,000,000 0 0.140 2025-10-31
4 2025-10-08 220,000 -60,000 0.03 800,000,000 28,600 0.130 2025-10-03
5 2025-09-23 280,000 -40,000 0.04 800,000,000 40,600 0.145 2025-09-19
6 2023-05-12 320,000 -60,000 0.04 800,000,000 75,200 0.235 2023-05-10
7 2021-11-17 380,000 20,000 0.05 800,000,000 80,940 0.213 2021-11-15
8 2021-11-16 360,000 60,000 0.05 800,000,000 75,960 0.211 2021-11-12
9 2021-11-10 300,000 -50,000 0.04 800,000,000 67,500 0.225 2021-11-08
10 2021-11-09 350,000 -100,000 0.04 800,000,000 69,300 0.198 2021-11-05
11 2021-11-05 450,000 50,000 0.06 800,000,000 67,500 0.150 2021-11-03
12 2021-11-04 400,000 100,000 0.05 800,000,000 61,600 0.154 2021-11-02
13 2021-11-03 300,000 250,000 0.04 800,000,000 49,500 0.165 2021-11-01
14 2021-11-02 50,000 50,000 0.01 800,000,000 8,400 0.168 2021-10-29
15 2020-12-16 0 -200,000 0.00 800,000,000 0 0.066 2020-12-14
16 2020-03-16 200,000 -50,000 0.03 800,000,000 11,600 0.058 2020-03-12
17 2020-01-20 250,000 50,000 0.03 800,000,000 19,000 0.076 2020-01-16
18 2019-12-05 200,000 100,000 0.03 800,000,000 11,600 0.058 2019-12-03
19 2018-07-16 100,000 -60,000 0.01 800,000,000 17,000 0.170 2018-07-12
20 2018-07-13 160,000 -40,000 0.02 800,000,000 26,080 0.163 2018-07-11
21 2018-06-19 200,000 -100,000 0.03 800,000,000 51,000 0.255 2018-06-14
22 2018-06-15 300,000 100,000 0.04 800,000,000 78,000 0.260 2018-06-13
23 2018-05-07 200,000 -10,000 0.03 800,000,000 53,000 0.265 2018-05-03
24 2018-05-04 210,000 10,000 0.03 800,000,000 55,650 0.265 2018-05-02
25 2018-04-20 200,000 -10,000 0.03 800,000,000 47,000 0.235 2018-04-18
26 2018-04-18 210,000 10,000 0.03 800,000,000 51,450 0.245 2018-04-16
27 2018-03-14 200,000 -100,000 0.03 800,000,000 71,000 0.355 2018-03-12
28 2018-03-02 300,000 -750,000 0.04 800,000,000 126,000 0.420 2018-02-28
29 2018-03-01 1,050,000 750,000 0.13 800,000,000 456,750 0.435 2018-02-27
30 2018-02-27 300,000 50,000 0.04 800,000,000 133,500 0.445 2018-02-23
31 2018-02-26 250,000 50,000 0.03 800,000,000 116,250 0.465 2018-02-22
32 2018-02-23 200,000 50,000 0.03 800,000,000 102,000 0.510 2018-02-21

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