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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2014-11-24 0 -100,000 0.00 844,587,497 0 0.330 2014-11-20
4 2014-11-21 100,000 100,000 0.01 844,587,497 36,500 0.365 2014-11-19
5 2014-11-17 0 -100,000 0.00 844,587,497 0 0.295 2014-11-13
6 2014-11-14 100,000 100,000 0.01 844,587,497 28,000 0.280 2014-11-12
7 2014-09-22 0 -50,000 0.00 844,587,497 0 0.250 2014-09-18
8 2014-08-21 50,000 50,000 0.01 844,587,497 12,750 0.255 2014-08-19
9 2014-07-29 0 -40,000 0.00 844,587,497 0 0.275 2014-07-25
10 2014-05-13 40,000 40,000 0.00 844,587,497 10,000 0.250 2014-05-09
11 2014-03-24 0 -40,000 0.00 844,587,497 0 0.305 2014-03-20
12 2014-02-26 40,000 40,000 0.00 813,587,497 10,600 0.265 2014-02-24
13 2014-01-07 0 -100,000 0.00 813,587,497 0 0.330 2014-01-03
14 2014-01-06 100,000 100,000 0.01 813,587,497 35,500 0.355 2014-01-02
15 2013-08-27 0 -100,000 0.00 775,787,497 0 0.270 2013-08-23
16 2013-08-26 100,000 50,000 0.01 775,787,497 27,500 0.275 2013-08-22
17 2013-01-17 50,000 -40,000 0.01 775,787,497 13,750 0.275 2013-01-15
18 2013-01-08 90,000 50,000 0.01 775,787,497 25,650 0.285 2013-01-04
19 2012-09-28 40,000 -60,000 0.01 775,787,497 15,600 0.390 2012-09-26
20 2012-09-27 100,000 80,000 0.01 775,787,497 45,000 0.450 2012-09-25
21 2012-05-11 20,000 -20,000 0.00 775,787,497 8,400 0.420 2012-05-09
22 2012-05-04 40,000 20,000 0.01 775,787,497 16,400 0.410 2012-05-02
23 2012-03-13 20,000 20,000 0.00 775,787,497 11,200 0.560 2012-03-09
24 2012-01-31 0 -10,000 0.00 775,787,497 0 0.800 2012-01-27
25 2012-01-18 10,000 10,000 0.00 775,787,497 8,700 0.870 2012-01-16
26 2012-01-17 0 -15,000 0.00 775,787,497 0 0.910 2012-01-13
27 2012-01-05 15,000 15,000 0.00 775,787,497 9,000 0.600 2012-01-03
28 2010-11-16 0 -5,000 0.00 675,984,497 0 5.400 2010-11-12
29 2010-11-15 5,000 5,000 0.00 675,984,497 28,500 5.700 2010-11-11
30 2010-10-12 0 -6,000 0.00 675,984,497 0 4.700 2010-10-08
31 2010-10-11 6,000 6,000 0.00 675,984,497 26,400 4.400 2010-10-07
32 2010-08-20 0 -12,000 0.00 675,984,497 0 2.750 2010-08-18
33 2010-08-19 12,000 12,000 0.00 675,984,497 34,800 2.900 2010-08-17
34 2010-08-11 0 -15,000 0.00 675,984,497 0 2.380 2010-08-09
35 2010-08-10 15,000 15,000 0.00 675,984,497 33,150 2.210 2010-08-06
36 2010-06-03 0 -20,000 0.00 675,984,497 0 1.380 2010-06-01
37 2010-06-02 20,000 20,000 0.00 675,984,497 28,400 1.420 2010-05-31
38 2010-05-06 0 -4,000 0.00 266,206,316 0 2.200 2010-05-04
39 2010-05-05 4,000 4,000 0.00 266,206,316 8,640 2.160 2010-05-03
40 2010-04-20 0 -10,000 0.00 266,206,316 0 2.090 2010-04-16
41 2010-04-19 10,000 10,000 0.00 266,206,316 20,700 2.070 2010-04-15
42 2010-03-05 0 -30,000 0.00 266,206,316 0 1.390 2010-03-03
43 2009-11-10 30,000 10,000 0.01 266,206,316 75,000 2.500 2009-11-06
44 2009-09-24 20,000 -10,000 0.01 171,139,316 58,000 2.900 2009-09-22
45 2009-09-23 30,000 10,000 0.02 171,139,316 90,000 3.000 2009-09-21
46 2009-08-25 20,000 -20,000 0.01 161,539,316 55,000 2.750 2009-08-21
47 2009-08-24 40,000 -40,000 0.02 161,539,316 108,000 2.700 2009-08-20
48 2009-08-18 80,000 30,000 0.05 161,539,316 256,000 3.200 2009-08-14
49 2009-08-17 50,000 20,000 0.03 161,539,316 172,500 3.450 2009-08-13
50 2009-08-14 30,000 20,000 0.02 161,539,316 99,000 3.300 2009-08-12
51 2009-08-13 10,000 10,000 0.01 161,539,316 31,500 3.150 2009-08-11
52 2009-04-06 0 -20,000 0.00 156,739,316 0 0.730 2009-04-02
53 2009-04-03 20,000 20,000 0.01 156,739,316 16,000 0.800 2009-04-01
54 2009-04-02 0 -5,000 0.00 156,739,316 0 0.690 2009-03-31
55 2009-02-19 5,000 5,000 0.00 129,816,316 3,300 0.660 2009-02-17
56 2008-05-21 0 -10,000 0.00 128,616,316 0 1.600 2008-05-19
57 2008-05-20 10,000 10,000 0.01 128,616,316 16,800 1.680 2008-05-16
58 2007-07-19 0 -10,000 0.00 128,616,316 0 4.300 2007-07-17
59 2007-07-18 10,000 10,000 0.01 128,616,316 43,500 4.350 2007-07-16

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