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

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Table rows with no holding change: include exclude

D.J. SECURITIES LIMITED 申新證券有限公司

CCASSID: B01500

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 2012-09-10 0 -70,000 0.00 775,787,497 0 0.310 2012-09-06
4 2012-07-17 70,000 -30,000 0.01 775,787,497 21,350 0.305 2012-07-13
5 2012-03-13 100,000 -900,000 0.01 775,787,497 56,000 0.560 2012-03-09
6 2012-02-28 1,000,000 900,000 0.13 775,787,497 760,000 0.760 2012-02-24
7 2012-02-13 100,000 50,000 0.01 775,787,497 80,000 0.800 2012-02-09
8 2012-02-10 50,000 -100,000 0.01 775,787,497 41,000 0.820 2012-02-08
9 2012-02-08 150,000 100,000 0.02 775,787,497 118,500 0.790 2012-02-06
10 2012-01-18 50,000 -12,000 0.01 775,787,497 43,500 0.870 2012-01-16
11 2012-01-17 62,000 50,000 0.01 775,787,497 56,420 0.910 2012-01-13
12 2012-01-12 12,000 12,000 0.00 775,787,497 9,000 0.750 2012-01-10
13 2007-10-31 0 -10,000 0.00 128,616,316 0 2.020 2007-10-29
14 2007-10-30 10,000 10,000 0.01 128,616,316 20,600 2.060 2007-10-26
15 2007-10-25 0 -5,000 0.00 128,616,316 0 1.960 2007-10-23
16 2007-10-24 5,000 5,000 0.00 128,616,316 9,200 1.840 2007-10-22

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