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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2019-01-18 0 -100,000 0.00 1,613,820,199 0 0.075 2019-01-16
4 2015-06-04 100,000 100,000 0.01 1,004,587,497 45,000 0.450 2015-06-02
5 2013-01-09 0 -20,000 0.00 775,787,497 0 0.285 2013-01-07
6 2013-01-08 20,000 20,000 0.00 775,787,497 5,700 0.285 2013-01-04
7 2013-01-07 0 -15,000 0.00 775,787,497 0 0.295 2013-01-03
8 2012-10-03 15,000 5,000 0.00 775,787,497 5,175 0.345 2012-09-27
9 2012-09-28 10,000 10,000 0.00 775,787,497 3,900 0.390 2012-09-26
10 2012-04-16 0 -20,000 0.00 775,787,497 0 0.475 2012-04-12
11 2012-04-12 20,000 20,000 0.00 775,787,497 9,600 0.480 2012-04-10
12 2012-04-11 0 -20,000 0.00 775,787,497 0 0.490 2012-04-05
13 2012-04-10 20,000 20,000 0.00 775,787,497 9,600 0.480 2012-04-03
14 2012-02-09 0 -10,000 0.00 775,787,497 0 0.800 2012-02-07
15 2012-02-03 10,000 10,000 0.00 775,787,497 8,300 0.830 2012-02-01
16 2012-01-31 0 -12,000 0.00 775,787,497 0 0.800 2012-01-27
17 2012-01-19 12,000 12,000 0.00 775,787,497 10,440 0.870 2012-01-17
18 2012-01-18 0 -11,000 0.00 775,787,497 0 0.870 2012-01-16
19 2012-01-16 11,000 11,000 0.00 775,787,497 9,900 0.900 2012-01-12
20 2012-01-11 0 -15,000 0.00 775,787,497 0 0.690 2012-01-09
21 2012-01-10 15,000 15,000 0.00 775,787,497 9,900 0.660 2012-01-06
22 2012-01-09 0 -16,000 0.00 775,787,497 0 0.610 2012-01-05
23 2012-01-05 16,000 8,000 0.00 775,787,497 9,600 0.600 2012-01-03
24 2011-12-14 8,000 8,000 0.00 775,787,497 7,520 0.940 2011-12-12
25 2011-12-13 0 -7,000 0.00 775,787,497 0 1.030 2011-12-09
26 2011-12-08 7,000 7,000 0.00 775,787,497 7,560 1.080 2011-12-06
27 2011-12-07 0 -7,000 0.00 775,787,497 0 1.060 2011-12-05
28 2011-12-01 7,000 7,000 0.00 775,787,497 7,000 1.000 2011-11-29
29 2011-11-04 0 -6,000 0.00 778,788,497 0 1.300 2011-11-02
30 2011-11-02 6,000 6,000 0.00 778,788,497 7,980 1.330 2011-10-31
31 2011-10-31 0 -7,000 0.00 778,788,497 0 1.350 2011-10-27
32 2011-10-26 7,000 7,000 0.00 778,788,497 8,750 1.250 2011-10-24
33 2011-10-07 0 -5,000 0.00 779,944,497 0 1.490 2011-10-04
34 2011-10-06 5,000 5,000 0.00 779,944,497 7,350 1.470 2011-10-03
35 2011-08-18 0 -4,000 0.00 784,783,497 0 1.660 2011-08-16
36 2011-08-15 4,000 4,000 0.00 784,783,497 6,600 1.650 2011-08-11
37 2011-07-27 0 -4,000 0.00 785,984,497 0 1.840 2011-07-25
38 2011-07-26 4,000 4,000 0.00 785,984,497 7,160 1.790 2011-07-22
39 2011-07-21 0 -4,000 0.00 785,984,497 0 1.850 2011-07-19
40 2011-07-19 4,000 4,000 0.00 785,984,497 8,080 2.020 2011-07-15
41 2011-07-05 0 -4,000 0.00 785,984,497 0 2.650 2011-06-30
42 2011-06-30 4,000 4,000 0.00 785,984,497 9,560 2.390 2011-06-28
43 2011-06-22 0 -3,000 0.00 785,984,497 0 2.430 2011-06-20
44 2011-06-21 3,000 3,000 0.00 785,984,497 7,440 2.480 2011-06-17
45 2011-06-17 0 -4,000 0.00 785,984,497 0 2.550 2011-06-15
46 2011-06-16 4,000 4,000 0.00 785,984,497 9,880 2.470 2011-06-14
47 2011-06-14 0 -4,000 0.00 785,984,497 0 2.330 2011-06-10
48 2011-06-07 4,000 4,000 0.00 785,984,497 10,400 2.600 2011-06-02
49 2011-06-03 0 -4,000 0.00 785,984,497 0 2.750 2011-06-01
50 2011-06-01 4,000 4,000 0.00 785,984,497 10,000 2.500 2011-05-30
51 2011-05-31 0 -4,000 0.00 785,984,497 0 2.550 2011-05-27
52 2011-05-27 4,000 4,000 0.00 785,984,497 8,920 2.230 2011-05-25
53 2011-05-25 0 -4,000 0.00 785,984,497 0 2.750 2011-05-23
54 2011-05-24 4,000 4,000 0.00 785,984,497 10,800 2.700 2011-05-20
55 2011-05-17 0 -4,000 0.00 785,984,497 0 2.800 2011-05-13
56 2011-05-13 4,000 4,000 0.00 785,984,497 11,800 2.950 2011-05-11
57 2011-05-09 0 -2,000 0.00 785,984,497 0 3.950 2011-05-05
58 2011-05-05 2,000 2,000 0.00 675,984,497 8,000 4.000 2011-05-03
59 2010-11-15 0 -10,000 0.00 675,984,497 0 5.700 2010-11-11
60 2010-11-09 10,000 -20,000 0.00 675,984,497 50,000 5.000 2010-11-05
61 2010-10-04 30,000 -1,000 0.00 675,984,497 121,500 4.050 2010-09-29
62 2010-07-26 31,000 1,000 0.00 675,984,497 56,110 1.810 2010-07-22
63 2010-05-28 30,000 10,000 0.00 675,984,497 34,500 1.150 2010-05-26
64 2009-08-24 20,000 -30,000 0.01 161,539,316 54,000 2.700 2009-08-20
65 2009-08-18 50,000 30,000 0.03 161,539,316 160,000 3.200 2009-08-14
66 2007-07-19 20,000 -50,000 0.02 128,616,316 86,000 4.300 2007-07-17
67 2007-07-18 70,000 50,000 0.05 128,616,316 304,500 4.350 2007-07-16
68 2007-07-11 20,000 -20,000 0.02 128,616,316 82,000 4.100 2007-07-09
69 2007-07-06 40,000 20,000 0.03 128,616,316 172,000 4.300 2007-07-04

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