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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2021-05-28 105,000 -300,000 0.00 2,303,820,199 3,675 0.035 2021-05-26
4 2021-05-27 405,000 300,000 0.02 2,303,820,199 17,415 0.043 2021-05-25
5 2021-05-25 105,000 40,000 0.00 2,303,820,199 3,150 0.030 2021-05-21
6 2018-01-30 65,000 -245,000 0.00 1,516,220,199 8,060 0.124 2018-01-26
7 2018-01-26 310,000 -200,000 0.02 1,516,220,199 38,130 0.123 2018-01-24
8 2018-01-24 510,000 -55,000 0.03 1,516,220,199 61,710 0.121 2018-01-22
9 2017-12-18 565,000 100,000 0.04 1,397,720,199 68,930 0.122 2017-12-14
10 2017-12-15 465,000 400,000 0.03 1,397,720,199 56,730 0.122 2017-12-13
11 2016-09-19 65,000 -150,000 0.00 1,397,720,199 10,400 0.160 2016-09-14
12 2016-09-12 215,000 150,000 0.02 1,397,720,199 34,615 0.161 2016-09-08
13 2015-06-29 65,000 -200,000 0.01 1,004,587,497 25,675 0.395 2015-06-25
14 2015-06-16 265,000 200,000 0.03 1,004,587,497 106,000 0.400 2015-06-12
15 2015-06-15 65,000 -200,000 0.01 1,004,587,497 25,025 0.385 2015-06-11
16 2015-06-05 265,000 200,000 0.03 1,004,587,497 113,950 0.430 2015-06-03
17 2015-06-04 65,000 -180,000 0.01 1,004,587,497 29,250 0.450 2015-06-02
18 2015-06-03 245,000 200,000 0.02 1,004,587,497 118,825 0.485 2015-06-01
19 2015-05-07 45,000 -100,000 0.00 1,004,587,497 16,650 0.370 2015-05-05
20 2015-05-06 145,000 100,000 0.01 1,004,587,497 60,900 0.420 2015-05-04
21 2013-08-27 45,000 -150,000 0.01 775,787,497 12,150 0.270 2013-08-23
22 2013-08-26 195,000 150,000 0.03 775,787,497 53,625 0.275 2013-08-22
23 2013-01-08 45,000 -50,000 0.01 775,787,497 12,825 0.285 2013-01-04
24 2013-01-07 95,000 50,000 0.01 775,787,497 28,025 0.295 2013-01-03
25 2013-01-04 45,000 -130,000 0.01 775,787,497 13,275 0.295 2013-01-02
26 2013-01-03 175,000 130,000 0.02 775,787,497 43,400 0.248 2012-12-28
27 2012-10-03 45,000 -100,000 0.01 775,787,497 15,525 0.345 2012-09-27
28 2012-09-28 145,000 100,000 0.02 775,787,497 56,550 0.390 2012-09-26
29 2012-09-19 45,000 -100,000 0.01 775,787,497 14,850 0.330 2012-09-17
30 2012-09-18 145,000 100,000 0.02 775,787,497 47,850 0.330 2012-09-14
31 2012-03-13 45,000 -405,000 0.01 775,787,497 25,200 0.560 2012-03-09
32 2012-02-28 450,000 405,000 0.06 775,787,497 342,000 0.760 2012-02-24
33 2011-12-07 45,000 -10,000 0.01 775,787,497 47,700 1.060 2011-12-05
34 2011-11-25 55,000 10,000 0.01 775,787,497 54,450 0.990 2011-11-23
35 2011-07-27 45,000 -12,000 0.01 785,984,497 82,800 1.840 2011-07-25
36 2011-06-07 57,000 10,000 0.01 785,984,497 148,200 2.600 2011-06-02
37 2011-05-30 47,000 -100,000 0.01 785,984,497 117,500 2.500 2011-05-26
38 2011-05-27 147,000 100,000 0.02 785,984,497 327,810 2.230 2011-05-25
39 2011-05-20 47,000 12,000 0.01 785,984,497 136,300 2.900 2011-05-18
40 2011-05-19 35,000 -50,000 0.00 785,984,497 98,000 2.800 2011-05-17
41 2011-05-17 85,000 10,000 0.01 785,984,497 238,000 2.800 2011-05-13
42 2011-05-16 75,000 50,000 0.01 785,984,497 195,000 2.600 2011-05-12
43 2011-05-12 25,000 10,000 0.00 785,984,497 88,750 3.550 2011-05-09
44 2011-05-11 15,000 -10,000 0.00 785,984,497 57,000 3.800 2011-05-06
45 2011-05-09 25,000 -10,000 0.00 785,984,497 98,750 3.950 2011-05-05
46 2011-05-06 35,000 10,000 0.01 675,984,497 138,250 3.950 2011-05-04
47 2011-04-20 25,000 -30,000 0.00 675,984,497 118,750 4.750 2011-04-18
48 2011-04-19 55,000 30,000 0.01 675,984,497 266,750 4.850 2011-04-15
49 2011-04-13 25,000 20,000 0.00 675,984,497 112,500 4.500 2011-04-11
50 2011-04-08 5,000 -10,000 0.00 675,984,497 24,000 4.800 2011-04-06
51 2011-03-28 15,000 10,000 0.00 675,984,497 70,500 4.700 2011-03-24
52 2011-03-21 5,000 -10,000 0.00 675,984,497 19,500 3.900 2011-03-17
53 2011-03-17 15,000 10,000 0.00 675,984,497 60,750 4.050 2011-03-15
54 2011-03-16 5,000 -11,000 0.00 675,984,497 21,000 4.200 2011-03-14
55 2011-03-15 16,000 10,000 0.00 675,984,497 65,600 4.100 2011-03-11
56 2011-03-09 6,000 -50,000 0.00 675,984,497 25,800 4.300 2011-03-07
57 2011-03-01 56,000 -25,000 0.01 675,984,497 232,400 4.150 2011-02-25
58 2011-02-28 81,000 25,000 0.01 675,984,497 311,850 3.850 2011-02-24
59 2011-02-22 56,000 -50,000 0.01 675,984,497 249,200 4.450 2011-02-18
60 2011-02-21 106,000 -59,000 0.02 675,984,497 455,800 4.300 2011-02-17
61 2011-02-16 165,000 18,000 0.02 675,984,497 627,000 3.800 2011-02-14
62 2011-02-15 147,000 10,000 0.02 675,984,497 580,650 3.950 2011-02-11
63 2011-02-14 137,000 -28,000 0.02 675,984,497 575,400 4.200 2011-02-10
64 2011-02-01 165,000 10,000 0.02 675,984,497 643,500 3.900 2011-01-28
65 2011-01-31 155,000 100,000 0.02 675,984,497 643,250 4.150 2011-01-27
66 2011-01-20 55,000 50,000 0.01 675,984,497 233,750 4.250 2011-01-18
67 2010-12-20 5,000 -100,000 0.00 675,984,497 22,750 4.550 2010-12-16
68 2010-12-14 105,000 50,000 0.02 675,984,497 435,750 4.150 2010-12-10
69 2010-12-10 55,000 50,000 0.01 675,984,497 236,500 4.300 2010-12-08
70 2010-11-18 5,000 -20,000 0.00 675,984,497 24,250 4.850 2010-11-16
71 2010-11-17 25,000 -20,000 0.00 675,984,497 125,000 5.000 2010-11-15
72 2010-11-16 45,000 20,000 0.01 675,984,497 243,000 5.400 2010-11-12
73 2010-11-09 25,000 -10,000 0.00 675,984,497 125,000 5.000 2010-11-05
74 2010-11-04 35,000 10,000 0.01 675,984,497 154,000 4.400 2010-11-02
75 2010-10-11 25,000 10,000 0.00 675,984,497 110,000 4.400 2010-10-07
76 2010-10-06 15,000 10,000 0.00 675,984,497 57,000 3.800 2010-10-04
77 2010-10-04 5,000 -3,000 0.00 675,984,497 20,250 4.050 2010-09-29
78 2010-09-20 8,000 -10,000 0.00 675,984,497 35,600 4.450 2010-09-16
79 2010-09-17 18,000 10,000 0.00 675,984,497 84,600 4.700 2010-09-15
80 2010-09-13 8,000 -10,000 0.00 675,984,497 30,800 3.850 2010-09-09
81 2010-09-10 18,000 10,000 0.00 675,984,497 70,200 3.900 2010-09-08
82 2010-09-07 8,000 -10,000 0.00 675,984,497 26,400 3.300 2010-09-03
83 2010-08-27 18,000 -2,000 0.00 675,984,497 46,800 2.600 2010-08-25
84 2010-01-04 20,000 -139,000 0.01 266,206,316 37,600 1.880 2009-12-29
85 2009-09-23 159,000 99,000 0.09 171,139,316 477,000 3.000 2009-09-21
86 2009-09-18 60,000 40,000 0.04 171,139,316 159,000 2.650 2009-09-16
87 2009-04-02 20,000 -170,000 0.01 156,739,316 13,800 0.690 2009-03-31
88 2009-03-31 190,000 170,000 0.12 156,739,316 96,900 0.510 2009-03-27
89 2007-12-03 20,000 -10,000 0.02 128,616,316 29,600 1.480 2007-11-29
90 2007-09-20 30,000 -20,000 0.02 128,616,316 73,200 2.440 2007-09-18
91 2007-09-12 50,000 -3,000 0.04 128,616,316 125,000 2.500 2007-09-10
92 2007-08-28 53,000 -10,000 0.04 128,616,316 153,700 2.900 2007-08-24
93 2007-08-27 63,000 10,000 0.05 128,616,316 182,700 2.900 2007-08-23
94 2007-08-06 53,000 3,000 0.04 128,616,316 196,100 3.700 2007-08-02
95 2007-07-31 50,000 -93,000 0.04 128,616,316 200,000 4.000 2007-07-27
96 2007-07-30 143,000 9,000 0.11 128,616,316 593,450 4.150 2007-07-26
97 2007-07-27 134,000 60,000 0.10 128,616,316 576,200 4.300 2007-07-25
98 2007-07-26 74,000 -16,000 0.06 128,616,316 296,000 4.000 2007-07-24
99 2007-07-24 90,000 40,000 0.07 128,616,316 373,500 4.150 2007-07-20
100 2007-07-23 50,000 -8,000 0.04 128,616,316 205,000 4.100 2007-07-19
101 2007-07-20 58,000 -3,000 0.05 128,616,316 234,900 4.050 2007-07-18
102 2007-07-19 61,000 3,000 0.05 128,616,316 262,300 4.300 2007-07-17
103 2007-07-18 58,000 8,000 0.05 128,616,316 252,300 4.350 2007-07-16
104 2007-07-12 50,000 -10,000 0.04 128,616,316 200,000 4.000 2007-07-10
105 2007-07-11 60,000 10,000 0.05 128,616,316 246,000 4.100 2007-07-09

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