Sino Prosper (Group) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00766 | 2002-05-15 | 2021-06-30 | 2023-02-20 |
QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司
CCASSID: B01403
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 | 2023-02-21 | 0.035 | 2023-02-17 | |||||
| 2 | 2023-02-20 | 0.035 | 2023-02-16 | |||||
| 3 | 2011-05-17 | 0 | -10,000 | 0.00 | 785,984,497 | 0 | 2.800 | 2011-05-13 |
| 4 | 2011-05-16 | 10,000 | 10,000 | 0.00 | 785,984,497 | 26,000 | 2.600 | 2011-05-12 |
| 5 | 2011-03-14 | 0 | -15,000 | 0.00 | 675,984,497 | 0 | 4.200 | 2011-03-10 |
| 6 | 2011-02-24 | 15,000 | 5,000 | 0.00 | 675,984,497 | 63,750 | 4.250 | 2011-02-22 |
| 7 | 2011-02-23 | 10,000 | 5,000 | 0.00 | 675,984,497 | 44,000 | 4.400 | 2011-02-21 |
| 8 | 2011-02-17 | 5,000 | -5,000 | 0.00 | 675,984,497 | 20,750 | 4.150 | 2011-02-15 |
| 9 | 2011-02-16 | 10,000 | 5,000 | 0.00 | 675,984,497 | 38,000 | 3.800 | 2011-02-14 |
| 10 | 2011-02-14 | 5,000 | 5,000 | 0.00 | 675,984,497 | 21,000 | 4.200 | 2011-02-10 |
| 11 | 2010-10-11 | 0 | -28,000 | 0.00 | 675,984,497 | 0 | 4.400 | 2010-10-07 |
| 12 | 2010-10-04 | 28,000 | -2,000 | 0.00 | 675,984,497 | 113,400 | 4.050 | 2010-09-29 |
| 13 | 2010-09-30 | 30,000 | 15,000 | 0.00 | 675,984,497 | 126,000 | 4.200 | 2010-09-28 |
| 14 | 2010-09-24 | 15,000 | -30,000 | 0.00 | 675,984,497 | 66,750 | 4.450 | 2010-09-21 |
| 15 | 2010-09-21 | 45,000 | 20,000 | 0.01 | 675,984,497 | 189,000 | 4.200 | 2010-09-17 |
| 16 | 2010-09-20 | 25,000 | -5,000 | 0.00 | 675,984,497 | 111,250 | 4.450 | 2010-09-16 |
| 17 | 2010-09-17 | 30,000 | -30,000 | 0.00 | 675,984,497 | 141,000 | 4.700 | 2010-09-15 |
| 18 | 2010-07-08 | 60,000 | -21,000 | 0.01 | 675,984,497 | 109,800 | 1.830 | 2010-07-06 |
| 19 | 2010-06-28 | 81,000 | -24,000 | 0.01 | 675,984,497 | 148,230 | 1.830 | 2010-06-24 |
| 20 | 2010-06-03 | 105,000 | 3,000 | 0.02 | 675,984,497 | 144,900 | 1.380 | 2010-06-01 |
| 21 | 2010-05-14 | 102,000 | 8,000 | 0.02 | 555,006,316 | 197,880 | 1.940 | 2010-05-12 |
| 22 | 2010-05-07 | 94,000 | 13,000 | 0.02 | 555,006,316 | 182,360 | 1.940 | 2010-05-05 |
| 23 | 2010-05-05 | 81,000 | 5,000 | 0.03 | 266,206,316 | 174,960 | 2.160 | 2010-05-03 |
| 24 | 2010-05-04 | 76,000 | 5,000 | 0.03 | 266,206,316 | 146,680 | 1.930 | 2010-04-30 |
| 25 | 2009-11-18 | 71,000 | 2,000 | 0.03 | 266,206,316 | 168,270 | 2.370 | 2009-11-16 |
| 26 | 2009-10-20 | 69,000 | 11,000 | 0.03 | 217,999,316 | 179,400 | 2.600 | 2009-10-16 |
| 27 | 2009-10-19 | 58,000 | 6,000 | 0.03 | 217,999,316 | 165,300 | 2.850 | 2009-10-15 |
| 28 | 2009-06-17 | 52,000 | -15,000 | 0.03 | 156,739,316 | 82,680 | 1.590 | 2009-06-15 |
| 29 | 2009-06-11 | 67,000 | -15,000 | 0.04 | 156,739,316 | 106,530 | 1.590 | 2009-06-09 |
| 30 | 2009-06-10 | 82,000 | -101,000 | 0.05 | 156,739,316 | 137,760 | 1.680 | 2009-06-08 |
| 31 | 2009-06-09 | 183,000 | -10,000 | 0.12 | 156,739,316 | 274,500 | 1.500 | 2009-06-05 |
| 32 | 2009-06-03 | 193,000 | -10,000 | 0.12 | 156,739,316 | 223,880 | 1.160 | 2009-06-01 |
| 33 | 2009-06-02 | 203,000 | 10,000 | 0.13 | 156,739,316 | 233,450 | 1.150 | 2009-05-29 |
| 34 | 2009-06-01 | 193,000 | -6,000 | 0.12 | 156,739,316 | 227,740 | 1.180 | 2009-05-27 |
| 35 | 2009-05-29 | 199,000 | 6,000 | 0.13 | 156,739,316 | 232,830 | 1.170 | 2009-05-26 |
| 36 | 2009-05-27 | 193,000 | 3,000 | 0.12 | 156,739,316 | 231,600 | 1.200 | 2009-05-25 |
| 37 | 2009-05-26 | 190,000 | 20,000 | 0.12 | 156,739,316 | 229,900 | 1.210 | 2009-05-22 |
| 38 | 2009-05-22 | 170,000 | -138,000 | 0.11 | 156,739,316 | 187,000 | 1.100 | 2009-05-20 |
| 39 | 2009-05-21 | 308,000 | 8,000 | 0.20 | 156,739,316 | 323,400 | 1.050 | 2009-05-19 |
| 40 | 2009-05-15 | 300,000 | -37,000 | 0.19 | 156,739,316 | 300,000 | 1.000 | 2009-05-13 |
| 41 | 2009-05-13 | 337,000 | 10,000 | 0.22 | 156,739,316 | 320,150 | 0.950 | 2009-05-11 |
| 42 | 2009-05-12 | 327,000 | 12,000 | 0.21 | 156,739,316 | 317,190 | 0.970 | 2009-05-08 |
| 43 | 2009-05-05 | 315,000 | 54,000 | 0.20 | 156,739,316 | 296,100 | 0.940 | 2009-04-30 |
| 44 | 2009-05-04 | 261,000 | 39,000 | 0.17 | 156,739,316 | 271,440 | 1.040 | 2009-04-29 |
| 45 | 2009-04-17 | 222,000 | 10,000 | 0.14 | 156,739,316 | 170,940 | 0.770 | 2009-04-15 |
| 46 | 2009-03-31 | 212,000 | 32,000 | 0.14 | 156,739,316 | 108,120 | 0.510 | 2009-03-27 |
| 47 | 2009-01-08 | 180,000 | 18,000 | 0.14 | 128,616,316 | 86,400 | 0.480 | 2009-01-06 |
| 48 | 2008-12-08 | 162,000 | 70,000 | 0.13 | 128,616,316 | 50,220 | 0.310 | 2008-12-04 |
| 49 | 2008-11-20 | 92,000 | 11,000 | 0.07 | 128,616,316 | 27,600 | 0.300 | 2008-11-18 |
| 50 | 2008-04-07 | 81,000 | 23,000 | 0.06 | 128,616,316 | 101,250 | 1.250 | 2008-04-02 |
| 51 | 2007-12-07 | 58,000 | 4,000 | 0.05 | 128,616,316 | 81,780 | 1.410 | 2007-12-05 |
| 52 | 2007-08-29 | 54,000 | 11,000 | 0.04 | 128,616,316 | 159,300 | 2.950 | 2007-08-27 |
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