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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2015-06-19 98,000 -45,000 0.01 1,004,587,497 37,730 0.385 2015-06-17
4 2015-06-11 143,000 20,000 0.01 1,004,587,497 58,630 0.410 2015-06-09
5 2015-06-05 123,000 -25,000 0.01 1,004,587,497 52,890 0.430 2015-06-03
6 2015-01-13 148,000 25,000 0.01 1,004,587,497 33,152 0.224 2015-01-09
7 2015-01-08 123,000 25,000 0.01 1,004,587,497 26,322 0.214 2015-01-06
8 2012-04-02 98,000 -60,000 0.01 775,787,497 46,550 0.475 2012-03-29
9 2012-03-13 158,000 -1,022,000 0.02 775,787,497 88,480 0.560 2012-03-09
10 2012-02-28 1,180,000 1,062,000 0.15 775,787,497 896,800 0.760 2012-02-24
11 2012-01-16 118,000 -20,000 0.02 775,787,497 106,200 0.900 2012-01-12
12 2012-01-05 138,000 20,000 0.02 775,787,497 82,800 0.600 2012-01-03
13 2011-12-16 118,000 20,000 0.02 775,787,497 106,200 0.900 2011-12-14
14 2011-11-01 98,000 -10,000 0.01 778,788,497 136,220 1.390 2011-10-28
15 2011-10-25 108,000 10,000 0.01 778,788,497 130,680 1.210 2011-10-21
16 2011-10-20 98,000 -11,000 0.01 778,788,497 136,220 1.390 2011-10-18
17 2011-10-18 109,000 1,000 0.01 778,788,497 160,230 1.470 2011-10-14
18 2011-10-14 108,000 10,000 0.01 779,944,497 165,240 1.530 2011-10-12
19 2011-04-07 98,000 -10,000 0.01 675,984,497 470,400 4.800 2011-04-04
20 2011-03-29 108,000 -10,000 0.02 675,984,497 502,200 4.650 2011-03-25
21 2011-02-11 118,000 21,000 0.02 675,984,497 513,300 4.350 2011-02-09
22 2011-01-20 97,000 10,000 0.01 675,984,497 412,250 4.250 2011-01-18
23 2010-12-10 87,000 7,000 0.01 675,984,497 374,100 4.300 2010-12-08
24 2010-12-08 80,000 9,000 0.01 675,984,497 388,000 4.850 2010-12-06
25 2010-11-25 71,000 3,000 0.01 675,984,497 355,000 5.000 2010-11-23
26 2010-11-23 68,000 8,000 0.01 675,984,497 340,000 5.000 2010-11-19
27 2010-09-20 60,000 20,000 0.01 675,984,497 267,000 4.450 2010-09-16
28 2010-09-08 40,000 30,000 0.01 675,984,497 140,000 3.500 2010-09-06
29 2010-08-19 10,000 10,000 0.00 675,984,497 29,000 2.900 2010-08-17
30 2009-10-28 0 -3,000 0.00 266,206,316 0 2.500 2009-10-23

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