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 |
WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASSID: B01425
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 | 2017-09-22 | 241,000 | -14,000 | 0.02 | 1,397,720,199 | 36,150 | 0.150 | 2017-09-20 |
| 4 | 2016-08-09 | 255,000 | -100,000 | 0.02 | 1,131,087,497 | 59,160 | 0.232 | 2016-08-05 |
| 5 | 2015-06-29 | 355,000 | 100,000 | 0.04 | 1,004,587,497 | 140,225 | 0.395 | 2015-06-25 |
| 6 | 2015-06-26 | 255,000 | -100,000 | 0.03 | 1,004,587,497 | 107,100 | 0.420 | 2015-06-24 |
| 7 | 2015-06-23 | 355,000 | 100,000 | 0.04 | 1,004,587,497 | 136,675 | 0.385 | 2015-06-19 |
| 8 | 2015-06-03 | 255,000 | -100,000 | 0.03 | 1,004,587,497 | 123,675 | 0.485 | 2015-06-01 |
| 9 | 2015-05-27 | 355,000 | 100,000 | 0.04 | 1,004,587,497 | 131,350 | 0.370 | 2015-05-22 |
| 10 | 2015-05-14 | 255,000 | -20,000 | 0.03 | 1,004,587,497 | 87,975 | 0.345 | 2015-05-12 |
| 11 | 2015-05-07 | 275,000 | 100,000 | 0.03 | 1,004,587,497 | 101,750 | 0.370 | 2015-05-05 |
| 12 | 2015-05-04 | 175,000 | 20,000 | 0.02 | 1,004,587,497 | 58,625 | 0.335 | 2015-04-29 |
| 13 | 2014-09-25 | 155,000 | 50,000 | 0.02 | 844,587,497 | 40,300 | 0.260 | 2014-09-23 |
| 14 | 2012-06-25 | 105,000 | -30,000 | 0.01 | 775,787,497 | 46,200 | 0.440 | 2012-06-21 |
| 15 | 2012-04-03 | 135,000 | 30,000 | 0.02 | 775,787,497 | 67,500 | 0.500 | 2012-03-30 |
| 16 | 2012-03-13 | 105,000 | -945,000 | 0.01 | 775,787,497 | 58,800 | 0.560 | 2012-03-09 |
| 17 | 2012-02-28 | 1,050,000 | 945,000 | 0.14 | 775,787,497 | 798,000 | 0.760 | 2012-02-24 |
| 18 | 2012-02-15 | 105,000 | -30,000 | 0.01 | 775,787,497 | 79,800 | 0.760 | 2012-02-13 |
| 19 | 2012-02-10 | 135,000 | 30,000 | 0.02 | 775,787,497 | 110,700 | 0.820 | 2012-02-08 |
| 20 | 2011-11-01 | 105,000 | 10,000 | 0.01 | 778,788,497 | 145,950 | 1.390 | 2011-10-28 |
| 21 | 2011-06-30 | 95,000 | -5,000 | 0.01 | 785,984,497 | 227,050 | 2.390 | 2011-06-28 |
| 22 | 2011-06-22 | 100,000 | -10,000 | 0.01 | 785,984,497 | 243,000 | 2.430 | 2011-06-20 |
| 23 | 2011-06-02 | 110,000 | -46,000 | 0.01 | 785,984,497 | 313,500 | 2.850 | 2011-05-31 |
| 24 | 2011-05-27 | 156,000 | 40,000 | 0.02 | 785,984,497 | 347,880 | 2.230 | 2011-05-25 |
| 25 | 2011-05-20 | 116,000 | -3,000 | 0.01 | 785,984,497 | 336,400 | 2.900 | 2011-05-18 |
| 26 | 2011-05-16 | 119,000 | 13,000 | 0.02 | 785,984,497 | 309,400 | 2.600 | 2011-05-12 |
| 27 | 2011-05-11 | 106,000 | 10,000 | 0.01 | 785,984,497 | 402,800 | 3.800 | 2011-05-06 |
| 28 | 2011-05-04 | 96,000 | 5,000 | 0.01 | 675,984,497 | 412,800 | 4.300 | 2011-04-29 |
| 29 | 2011-04-28 | 91,000 | 23,000 | 0.01 | 675,984,497 | 395,850 | 4.350 | 2011-04-26 |
| 30 | 2011-04-12 | 68,000 | 10,000 | 0.01 | 675,984,497 | 312,800 | 4.600 | 2011-04-08 |
| 31 | 2011-04-07 | 58,000 | -10,000 | 0.01 | 675,984,497 | 278,400 | 4.800 | 2011-04-04 |
| 32 | 2011-03-22 | 68,000 | -10,000 | 0.01 | 675,984,497 | 306,000 | 4.500 | 2011-03-18 |
| 33 | 2011-03-17 | 78,000 | 10,000 | 0.01 | 675,984,497 | 315,900 | 4.050 | 2011-03-15 |
| 34 | 2011-03-09 | 68,000 | -10,000 | 0.01 | 675,984,497 | 292,400 | 4.300 | 2011-03-07 |
| 35 | 2011-02-24 | 78,000 | 10,000 | 0.01 | 675,984,497 | 331,500 | 4.250 | 2011-02-22 |
| 36 | 2011-02-22 | 68,000 | -10,000 | 0.01 | 675,984,497 | 302,600 | 4.450 | 2011-02-18 |
| 37 | 2011-01-06 | 78,000 | -6,000 | 0.01 | 675,984,497 | 382,200 | 4.900 | 2011-01-04 |
| 38 | 2011-01-05 | 84,000 | 6,000 | 0.01 | 675,984,497 | 428,400 | 5.100 | 2011-01-03 |
| 39 | 2010-11-30 | 78,000 | 3,000 | 0.01 | 675,984,497 | 382,200 | 4.900 | 2010-11-26 |
| 40 | 2010-11-24 | 75,000 | 3,000 | 0.01 | 675,984,497 | 390,000 | 5.200 | 2010-11-22 |
| 41 | 2010-11-11 | 72,000 | -20,000 | 0.01 | 675,984,497 | 381,600 | 5.300 | 2010-11-09 |
| 42 | 2010-11-04 | 92,000 | -10,000 | 0.01 | 675,984,497 | 404,800 | 4.400 | 2010-11-02 |
| 43 | 2010-10-29 | 102,000 | 10,000 | 0.02 | 675,984,497 | 397,800 | 3.900 | 2010-10-27 |
| 44 | 2010-10-22 | 92,000 | 23,000 | 0.01 | 675,984,497 | 386,400 | 4.200 | 2010-10-20 |
| 45 | 2010-10-20 | 69,000 | 7,000 | 0.01 | 675,984,497 | 279,450 | 4.050 | 2010-10-18 |
| 46 | 2010-10-18 | 62,000 | 20,000 | 0.01 | 675,984,497 | 263,500 | 4.250 | 2010-10-14 |
| 47 | 2010-10-08 | 42,000 | -18,000 | 0.01 | 675,984,497 | 168,000 | 4.000 | 2010-10-06 |
| 48 | 2010-10-06 | 60,000 | 18,000 | 0.01 | 675,984,497 | 228,000 | 3.800 | 2010-10-04 |
| 49 | 2010-10-04 | 42,000 | -3,000 | 0.01 | 675,984,497 | 170,100 | 4.050 | 2010-09-29 |
| 50 | 2010-08-27 | 45,000 | -13,000 | 0.01 | 675,984,497 | 117,000 | 2.600 | 2010-08-25 |
| 51 | 2010-08-25 | 58,000 | 13,000 | 0.01 | 675,984,497 | 153,700 | 2.650 | 2010-08-23 |
| 52 | 2010-08-20 | 45,000 | -20,000 | 0.01 | 675,984,497 | 123,750 | 2.750 | 2010-08-18 |
| 53 | 2010-08-17 | 65,000 | 20,000 | 0.01 | 675,984,497 | 151,450 | 2.330 | 2010-08-13 |
| 54 | 2010-07-09 | 45,000 | -10,000 | 0.01 | 675,984,497 | 82,800 | 1.840 | 2010-07-07 |
| 55 | 2010-06-08 | 55,000 | -6,000 | 0.01 | 675,984,497 | 83,600 | 1.520 | 2010-06-04 |
| 56 | 2010-05-19 | 61,000 | -10,000 | 0.01 | 675,984,497 | 93,940 | 1.540 | 2010-05-17 |
| 57 | 2010-05-17 | 71,000 | -5,000 | 0.01 | 555,006,316 | 132,060 | 1.860 | 2010-05-13 |
| 58 | 2010-05-14 | 76,000 | 15,000 | 0.01 | 555,006,316 | 147,440 | 1.940 | 2010-05-12 |
| 59 | 2010-05-13 | 61,000 | -5,000 | 0.01 | 555,006,316 | 118,950 | 1.950 | 2010-05-11 |
| 60 | 2010-05-07 | 66,000 | 15,000 | 0.01 | 555,006,316 | 128,040 | 1.940 | 2010-05-05 |
| 61 | 2010-05-06 | 51,000 | -10,000 | 0.02 | 266,206,316 | 112,200 | 2.200 | 2010-05-04 |
| 62 | 2010-04-29 | 61,000 | 10,000 | 0.02 | 266,206,316 | 114,070 | 1.870 | 2010-04-27 |
| 63 | 2010-04-16 | 51,000 | -10,000 | 0.02 | 266,206,316 | 84,660 | 1.660 | 2010-04-14 |
| 64 | 2009-10-21 | 61,000 | -3,000 | 0.03 | 217,999,316 | 152,500 | 2.500 | 2009-10-19 |
| 65 | 2009-09-23 | 64,000 | -15,000 | 0.04 | 171,139,316 | 192,000 | 3.000 | 2009-09-21 |
| 66 | 2009-07-17 | 79,000 | -10,000 | 0.05 | 160,339,316 | 180,120 | 2.280 | 2009-07-15 |
| 67 | 2009-06-29 | 89,000 | -17,000 | 0.06 | 156,739,316 | 151,300 | 1.700 | 2009-06-25 |
| 68 | 2009-06-25 | 106,000 | -43,000 | 0.07 | 156,739,316 | 146,280 | 1.380 | 2009-06-23 |
| 69 | 2009-05-27 | 149,000 | -10,000 | 0.10 | 156,739,316 | 178,800 | 1.200 | 2009-05-25 |
| 70 | 2009-05-25 | 159,000 | 10,000 | 0.10 | 156,739,316 | 182,850 | 1.150 | 2009-05-21 |
| 71 | 2008-10-27 | 149,000 | 8,000 | 0.12 | 128,616,316 | 43,210 | 0.290 | 2008-10-23 |
| 72 | 2008-10-10 | 141,000 | 20,000 | 0.11 | 128,616,316 | 66,270 | 0.470 | 2008-10-08 |
| 73 | 2008-05-20 | 121,000 | -6,000 | 0.09 | 128,616,316 | 203,280 | 1.680 | 2008-05-16 |
| 74 | 2008-03-20 | 127,000 | 10,000 | 0.10 | 128,616,316 | 157,480 | 1.240 | 2008-03-18 |
| 75 | 2008-01-23 | 117,000 | 10,000 | 0.09 | 128,616,316 | 159,120 | 1.360 | 2008-01-21 |
| 76 | 2007-11-06 | 107,000 | 5,000 | 0.08 | 128,616,316 | 200,090 | 1.870 | 2007-11-02 |
| 77 | 2007-11-05 | 102,000 | -3,000 | 0.08 | 128,616,316 | 196,860 | 1.930 | 2007-11-01 |
| 78 | 2007-08-28 | 105,000 | 10,000 | 0.08 | 128,616,316 | 304,500 | 2.900 | 2007-08-24 |
| 79 | 2007-08-02 | 95,000 | -5,000 | 0.07 | 128,616,316 | 384,750 | 4.050 | 2007-07-31 |
| 80 | 2007-07-20 | 100,000 | 3,000 | 0.08 | 128,616,316 | 405,000 | 4.050 | 2007-07-18 |
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