PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01731  2018-07-13    
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

CF SECURITIES LIMITED 長复證券有限公司

CCASSID: B01999

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 2025-11-14 0.770 2025-11-12
2 2025-11-13 0.770 2025-11-11
3 2025-11-12 0.770 2025-11-10
4 2023-05-17 0 -16,000 0.00 1,120,000,000 0 0.750 2023-05-15
5 2022-03-29 16,000 8,000 0.00 1,120,000,000 20,000 1.250 2022-03-25
6 2022-03-28 8,000 8,000 0.00 1,120,000,000 10,480 1.310 2022-03-24
7 2019-09-02 0 -160,000 0.00 1,120,000,000 0 1.150 2019-08-29
8 2019-08-27 160,000 100,000 0.01 1,120,000,000 168,000 1.050 2019-08-23
9 2019-08-26 60,000 60,000 0.01 1,120,000,000 63,600 1.060 2019-08-22
10 2019-08-09 0 -188,000 0.00 1,120,000,000 0 1.020 2019-08-07
11 2019-08-08 188,000 188,000 0.02 1,120,000,000 193,640 1.030 2019-08-06
12 2019-07-31 0 -236,000 0.00 1,120,000,000 0 1.140 2019-07-29
13 2019-07-30 236,000 156,000 0.02 1,120,000,000 278,480 1.180 2019-07-26
14 2019-07-29 80,000 80,000 0.01 1,120,000,000 96,800 1.210 2019-07-25
15 2019-07-26 0 -184,000 0.00 1,120,000,000 0 1.180 2019-07-24
16 2019-07-25 184,000 84,000 0.02 1,120,000,000 215,280 1.170 2019-07-23
17 2019-07-23 100,000 100,000 0.01 1,120,000,000 116,000 1.160 2019-07-19
18 2019-07-22 0 -144,000 0.00 1,120,000,000 0 1.160 2019-07-18
19 2019-07-18 144,000 144,000 0.01 1,120,000,000 169,920 1.180 2019-07-16
20 2019-06-20 0 -212,000 0.00 1,120,000,000 0 1.300 2019-06-18
21 2019-06-12 212,000 120,000 0.02 1,120,000,000 298,920 1.410 2019-06-10
22 2019-06-10 92,000 -100,000 0.01 1,120,000,000 121,440 1.320 2019-06-05
23 2019-06-06 192,000 128,000 0.02 1,120,000,000 215,040 1.120 2019-06-04
24 2019-06-05 64,000 -152,000 0.01 1,120,000,000 73,600 1.150 2019-06-03
25 2019-06-04 216,000 176,000 0.02 1,120,000,000 248,400 1.150 2019-05-31
26 2019-05-28 40,000 -224,000 0.00 1,120,000,000 49,600 1.240 2019-05-24
27 2019-05-24 264,000 -12,000 0.02 1,120,000,000 337,920 1.280 2019-05-22
28 2019-05-23 276,000 16,000 0.02 1,120,000,000 331,200 1.200 2019-05-21
29 2019-05-21 260,000 64,000 0.02 1,120,000,000 317,200 1.220 2019-05-17
30 2019-05-20 196,000 -192,000 0.02 1,120,000,000 219,520 1.120 2019-05-16
31 2019-05-17 388,000 112,000 0.03 1,120,000,000 407,400 1.050 2019-05-15
32 2019-05-16 276,000 -96,000 0.02 1,120,000,000 289,800 1.050 2019-05-14
33 2019-05-09 372,000 372,000 0.03 1,120,000,000 398,040 1.070 2019-05-07
34 2019-04-03 0 -108,000 0.00 1,120,000,000 0 1.170 2019-04-01
35 2019-03-08 108,000 108,000 0.01 1,120,000,000 95,040 0.880 2019-03-06
36 2019-02-01 0 -116,000 0.00 1,120,000,000 0 1.100 2019-01-30
37 2018-11-21 116,000 116,000 0.01 1,120,000,000 148,480 1.280 2018-11-19
38 2018-11-19 0 -140,000 0.00 1,120,000,000 0 1.330 2018-11-15
39 2018-11-12 140,000 140,000 0.01 1,120,000,000 182,000 1.300 2018-11-08
40 2018-11-09 0 -172,000 0.00 1,120,000,000 0 1.310 2018-11-07
41 2018-10-03 172,000 172,000 0.02 1,120,000,000 240,800 1.400 2018-09-28
42 2018-09-17 0 -200,000 0.00 1,120,000,000 0 1.010 2018-09-13
43 2018-09-06 200,000 200,000 0.02 1,120,000,000 210,000 1.050 2018-09-04
44 2018-08-31 0 -380,000 0.00 1,120,000,000 0 1.020 2018-08-29
45 2018-08-29 380,000 -120,000 0.03 1,120,000,000 376,200 0.990 2018-08-27
46 2018-08-27 500,000 120,000 0.04 1,120,000,000 495,000 0.990 2018-08-23
47 2018-08-24 380,000 -120,000 0.03 1,120,000,000 376,200 0.990 2018-08-22
48 2018-08-22 500,000 116,000 0.04 1,120,000,000 485,000 0.970 2018-08-20
49 2018-08-21 384,000 104,000 0.03 1,120,000,000 364,800 0.950 2018-08-17
50 2018-08-14 280,000 84,000 0.03 1,120,000,000 260,400 0.930 2018-08-10
51 2018-08-10 196,000 188,000 0.02 1,120,000,000 180,320 0.920 2018-08-08
52 2018-08-02 8,000 8,000 0.00 1,120,000,000 7,680 0.960 2018-07-31
53 2018-08-01 0 -100,000 0.00 1,120,000,000 0 0.920 2018-07-30
54 2018-07-24 100,000 100,000 0.01 1,120,000,000 92,000 0.920 2018-07-20

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