PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08139	2001-08-02	2008-12-17	2008-12-18	Docs
HK Main	00803	2008-12-18	2021-06-30	2023-02-09	Docs

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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

PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司

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CCASSID: B01157

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	2023-02-10						0.037	2023-02-08
2	2023-02-09						0.037	2023-02-07
3	2019-05-30	280,000	80,000	0.02	1,343,649,151	40,040	0.143	2019-05-28
4	2017-03-03	200,000	50,000	0.02	1,019,561,397	278,000	1.390	2017-03-01
5	2015-09-15	150,000	100,000	0.02	979,561,397	337,500	2.250	2015-09-11
6	2015-08-31	50,000	-50,000	0.01	979,561,397	124,000	2.480	2015-08-27
7	2015-08-27	100,000	50,000	0.01	979,561,397	217,000	2.170	2015-08-25
8	2015-06-11	50,000	50,000	0.01	930,661,397	145,000	2.900	2015-06-09

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