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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2019-12-05 14,000 2,000 0.00 1,613,820,199 756 0.054 2019-12-03
4 2016-08-30 12,000 10,000 0.00 1,397,720,199 3,240 0.270 2016-08-26
5 2016-08-29 2,000 -10,000 0.00 1,327,517,497 540 0.270 2016-08-25
6 2015-07-16 12,000 -20,000 0.00 1,004,587,497 3,060 0.255 2015-07-14
7 2015-07-14 32,000 20,000 0.00 1,004,587,497 7,424 0.232 2015-07-10
8 2015-06-26 12,000 -80,000 0.00 1,004,587,497 5,040 0.420 2015-06-24
9 2015-06-05 92,000 30,000 0.01 1,004,587,497 39,560 0.430 2015-06-03
10 2015-06-04 62,000 60,000 0.01 1,004,587,497 27,900 0.450 2015-06-02
11 2012-05-17 2,000 -103,000 0.00 775,787,497 830 0.415 2012-05-15
12 2012-03-13 105,000 55,000 0.01 775,787,497 58,800 0.560 2012-03-09
13 2012-02-28 50,000 45,000 0.01 775,787,497 38,000 0.760 2012-02-24
14 2011-11-07 5,000 -6,000 0.00 775,787,497 6,450 1.290 2011-11-03
15 2011-10-17 11,000 6,000 0.00 778,788,497 17,600 1.600 2011-10-13
16 2011-06-07 5,000 -2,000 0.00 785,984,497 13,000 2.600 2011-06-02
17 2011-05-20 7,000 -4,000 0.00 785,984,497 20,300 2.900 2011-05-18
18 2011-05-18 11,000 6,000 0.00 785,984,497 29,700 2.700 2011-05-16
19 2011-05-12 5,000 3,000 0.00 785,984,497 17,750 3.550 2011-05-09
20 2010-11-09 2,000 -1,000 0.00 675,984,497 10,000 5.000 2010-11-05
21 2009-12-28 3,000 -272,000 0.00 266,206,316 4,260 1.420 2009-12-22
22 2009-12-23 275,000 -30,000 0.10 266,206,316 330,000 1.200 2009-12-21
23 2009-12-22 305,000 -62,000 0.11 266,206,316 423,950 1.390 2009-12-18
24 2009-12-21 367,000 364,000 0.14 266,206,316 502,790 1.370 2009-12-17
25 2009-12-07 3,000 -4,000 0.00 266,206,316 6,060 2.020 2009-12-03
26 2009-11-27 7,000 2,000 0.00 266,206,316 15,050 2.150 2009-11-25
27 2009-11-17 5,000 2,000 0.00 266,206,316 11,950 2.390 2009-11-13
28 2009-08-21 3,000 -5,000 0.00 161,539,316 8,100 2.700 2009-08-19
29 2009-08-17 8,000 5,000 0.00 161,539,316 27,600 3.450 2009-08-13
30 2009-04-02 3,000 -10,000 0.00 156,739,316 2,070 0.690 2009-03-31
31 2009-02-20 13,000 10,000 0.01 129,816,316 8,840 0.680 2009-02-18
32 2007-07-31 3,000 -3,000 0.00 128,616,316 12,000 4.000 2007-07-27

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