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
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

FORMAX SECURITIES LIMITED 福億證券有限公司

CCASSID: B01979

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 2017-05-25 0 -15,000 0.00 1,397,720,199 0 0.230 2017-05-23
4 2017-05-23 15,000 15,000 0.00 1,397,720,199 3,375 0.225 2017-05-19
5 2017-05-22 0 -105,000 0.00 1,397,720,199 0 0.217 2017-05-18
6 2017-05-19 105,000 105,000 0.01 1,397,720,199 22,155 0.211 2017-05-17
7 2017-04-24 0 -15,000 0.00 1,397,720,199 0 0.130 2017-04-20
8 2017-04-20 15,000 15,000 0.00 1,397,720,199 1,920 0.128 2017-04-18
9 2016-04-13 0 -20,000 0.00 1,131,087,497 0 0.154 2016-04-11
10 2016-04-11 20,000 20,000 0.00 1,131,087,497 3,100 0.155 2016-04-07
11 2016-03-17 0 -30,000 0.00 1,131,087,497 0 0.166 2016-03-15
12 2016-03-16 30,000 30,000 0.00 1,131,087,497 5,550 0.185 2016-03-14
13 2016-02-24 0 -10,000 0.00 1,131,087,497 0 0.172 2016-02-22
14 2016-01-12 10,000 -5,000 0.00 1,131,087,497 1,800 0.180 2016-01-08
15 2016-01-04 15,000 15,000 0.00 1,131,087,497 2,475 0.165 2015-12-29

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