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

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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2017-08-17 0 -20,000 0.00 1,275,622,003 0 1.040 2017-08-15
4 2016-11-24 20,000 20,000 0.00 1,019,561,397 27,600 1.380 2016-11-22
5 2015-06-01 0 -8,000 0.00 930,661,397 0 3.100 2015-05-28
6 2015-05-20 8,000 8,000 0.00 930,661,397 23,600 2.950 2015-05-18
7 2015-05-14 0 -226,000 0.00 930,661,397 0 3.600 2015-05-12
8 2015-05-13 226,000 226,000 0.02 930,661,397 881,400 3.900 2015-05-11
9 2015-05-11 0 -2,000 0.00 859,233,397 0 3.450 2015-05-07
10 2015-05-08 2,000 2,000 0.00 859,233,397 7,100 3.550 2015-05-06
11 2014-10-07 0 -10,000 0.00 639,496,254 0 2.800 2014-10-03
12 2014-10-06 10,000 10,000 0.00 639,496,254 29,000 2.900 2014-09-30
13 2011-08-15 0 -4,000 0.00 639,496,254 0 4.800 2011-08-11
14 2011-05-23 4,000 4,000 0.00 639,496,254 21,600 5.400 2011-05-19
15 2011-05-16 0 -6,000 0.00 639,496,254 0 5.900 2011-05-12
16 2011-05-03 6,000 -4,000 0.00 639,496,254 28,800 4.800 2011-04-28
17 2011-04-18 10,000 4,000 0.00 639,496,254 41,500 4.150 2011-04-14
18 2010-12-09 6,000 -6,000 0.00 555,658,754 30,000 5.000 2010-12-07
19 2010-12-02 12,000 6,000 0.00 555,658,754 63,600 5.300 2010-11-30
20 2010-11-16 6,000 6,000 0.00 555,658,754 30,600 5.100 2010-11-12
21 2010-11-01 0 -2,000 0.00 555,658,754 0 5.100 2010-10-28
22 2010-02-02 2,000 -10,000 0.00 551,770,754 9,600 4.800 2010-01-29
23 2010-02-01 12,000 10,000 0.00 551,770,754 58,800 4.900 2010-01-28
24 2009-11-30 2,000 2,000 0.00 549,970,754 9,900 4.950 2009-11-26
25 2009-06-30 0 -18,000 0.00 221,998,106 0 5.300 2009-06-26
26 2009-06-25 18,000 -210,000 0.01 219,998,106 85,500 4.750 2009-06-23
27 2009-06-24 228,000 16,000 0.10 219,998,106 1,094,400 4.800 2009-06-22
28 2009-06-23 212,000 210,000 0.10 219,998,106 1,038,800 4.900 2009-06-19
29 2009-06-16 2,000 2,000 0.00 219,998,106 9,300 4.650 2009-06-12
30 2009-06-10 0 -2,000 0.00 219,998,106 0 4.900 2009-06-08
31 2009-06-03 2,000 2,000 0.00 219,998,106 8,600 4.300 2009-06-01
32 2009-05-21 0 -2,000 0.00 217,598,106 0 4.450 2009-05-19
33 2009-05-11 2,000 2,000 0.00 217,598,106 7,000 3.500 2009-05-07
34 2009-05-07 0 -2,000 0.00 217,598,106 0 3.650 2009-05-05
35 2009-04-30 2,000 2,000 0.00 217,598,106 5,200 2.600 2009-04-28
36 2009-02-12 0 -10,000 0.00 216,598,106 0 1.950 2009-02-10
37 2009-02-11 10,000 10,000 0.00 216,598,106 17,300 1.730 2009-02-09
38 2008-05-15 0 -4,000 0.00 200,117,106 0 2.950 2008-05-13
39 2008-03-07 4,000 4,000 0.00 200,117,106 12,400 3.100 2008-03-05

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