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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2012-09-14 0 -50,000 0.00 775,787,497 0 0.310 2012-09-12
4 2012-09-03 50,000 50,000 0.01 775,787,497 16,250 0.325 2012-08-30
5 2010-11-16 0 -3,000 0.00 675,984,497 0 5.400 2010-11-12
6 2010-11-15 3,000 3,000 0.00 675,984,497 17,100 5.700 2010-11-11
7 2010-10-15 0 -5,000 0.00 675,984,497 0 4.350 2010-10-13
8 2010-10-11 5,000 5,000 0.00 675,984,497 22,000 4.400 2010-10-07
9 2009-09-17 0 -14,000 0.00 171,139,316 0 2.650 2009-09-15
10 2009-09-15 14,000 -16,000 0.01 162,739,316 35,000 2.500 2009-09-11
11 2009-08-26 30,000 20,000 0.02 161,539,316 82,500 2.750 2009-08-24
12 2009-08-20 10,000 10,000 0.01 161,539,316 28,000 2.800 2009-08-18

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