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

T & F Equities Limited

CCASSID: B01815

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 2009-11-20 0 -10,000 0.00 548,770,754 0 4.750 2009-11-18
4 2009-11-06 10,000 -2,000 0.00 548,770,754 41,500 4.150 2009-11-04
5 2009-09-23 12,000 2,000 0.01 224,398,106 80,400 6.700 2009-09-21
6 2009-09-21 10,000 8,000 0.00 224,398,106 68,000 6.800 2009-09-17
7 2009-09-11 2,000 2,000 0.00 224,398,106 12,800 6.400 2009-09-09
8 2009-08-13 0 -6,000 0.00 221,998,106 0 6.800 2009-08-11
9 2009-07-29 6,000 4,000 0.00 221,998,106 35,400 5.900 2009-07-27
10 2009-07-28 2,000 2,000 0.00 221,998,106 14,200 7.100 2009-07-24
11 2009-07-17 0 -20,000 0.00 221,998,106 0 7.700 2009-07-15
12 2009-07-10 20,000 20,000 0.01 221,998,106 140,000 7.000 2009-07-08
13 2009-06-30 0 -8,000 0.00 221,998,106 0 5.300 2009-06-26
14 2009-06-24 8,000 8,000 0.00 219,998,106 38,400 4.800 2009-06-22
15 2009-06-22 0 -2,000 0.00 219,998,106 0 4.700 2009-06-18
16 2009-06-19 2,000 2,000 0.00 219,998,106 8,900 4.450 2009-06-17
17 2009-06-18 0 -2,000 0.00 219,998,106 0 4.550 2009-06-16
18 2009-06-16 2,000 2,000 0.00 219,998,106 9,300 4.650 2009-06-12
19 2009-06-09 0 -28,000 0.00 219,998,106 0 4.850 2009-06-05
20 2009-06-05 28,000 2,000 0.01 219,998,106 119,000 4.250 2009-06-03
21 2009-06-04 26,000 6,000 0.01 219,998,106 111,800 4.300 2009-06-02
22 2009-06-01 20,000 20,000 0.01 219,998,106 87,000 4.350 2009-05-27
23 2009-05-27 0 -20,000 0.00 217,598,106 0 4.550 2009-05-25
24 2009-05-25 20,000 20,000 0.01 217,598,106 81,000 4.050 2009-05-21

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