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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2015-04-09 0 -20,000 0.00 859,233,397 0 2.200 2015-04-02
4 2015-04-08 20,000 20,000 0.00 859,233,397 45,600 2.280 2015-04-01
5 2010-09-16 0 -900 0.00 555,658,754 0 4.500 2010-09-14
6 2010-07-12 900 -16,000 0.00 551,770,754 4,275 4.750 2010-07-08
7 2010-07-09 16,900 16,000 0.00 551,770,754 78,585 4.650 2010-07-07
8 2010-05-11 900 700 0.00 551,770,754 4,320 4.800 2010-05-07
9 2009-08-21 200 -1,000 0.00 221,998,106 1,180 5.900 2009-08-19
10 2009-08-13 1,200 -7,000 0.00 221,998,106 8,160 6.800 2009-08-11
11 2009-08-12 8,200 6,000 0.00 221,998,106 50,840 6.200 2009-08-10
12 2009-08-11 2,200 -4,000 0.00 221,998,106 12,980 5.900 2009-08-07
13 2009-08-07 6,200 4,000 0.00 221,998,106 36,580 5.900 2009-08-05
14 2009-08-03 2,200 1,000 0.00 221,998,106 13,640 6.200 2009-07-30
15 2009-07-31 1,200 1,000 0.00 221,998,106 7,440 6.200 2009-07-29
16 2009-07-30 200 -1,000 0.00 221,998,106 1,260 6.300 2009-07-28
17 2009-07-29 1,200 1,200 0.00 221,998,106 7,080 5.900 2009-07-27
18 2009-05-18 0 -60,000 0.00 217,598,106 0 3.700 2009-05-14
19 2009-05-15 60,000 60,000 0.03 217,598,106 225,000 3.750 2009-05-13

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