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 |
WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASSID: B01220
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 | 2015-05-15 | 0 | -20,000 | 0.00 | 1,004,587,497 | 0 | 0.330 | 2015-05-13 |
| 4 | 2015-05-05 | 20,000 | 20,000 | 0.00 | 1,004,587,497 | 6,900 | 0.345 | 2015-04-30 |
| 5 | 2014-11-17 | 0 | -20,000 | 0.00 | 844,587,497 | 0 | 0.295 | 2014-11-13 |
| 6 | 2013-11-29 | 20,000 | -2,000 | 0.00 | 813,587,497 | 4,340 | 0.217 | 2013-11-27 |
| 7 | 2013-10-10 | 22,000 | -100,000 | 0.00 | 813,587,497 | 5,500 | 0.250 | 2013-10-08 |
| 8 | 2013-09-10 | 122,000 | 50,000 | 0.02 | 775,787,497 | 31,720 | 0.260 | 2013-09-06 |
| 9 | 2013-09-05 | 72,000 | 50,000 | 0.01 | 775,787,497 | 18,360 | 0.255 | 2013-09-03 |
| 10 | 2012-09-27 | 22,000 | -200,000 | 0.00 | 775,787,497 | 9,900 | 0.450 | 2012-09-25 |
| 11 | 2012-03-13 | 222,000 | -1,998,000 | 0.03 | 775,787,497 | 124,320 | 0.560 | 2012-03-09 |
| 12 | 2012-02-28 | 2,220,000 | 1,998,000 | 0.29 | 775,787,497 | 1,687,200 | 0.760 | 2012-02-24 |
| 13 | 2012-01-26 | 222,000 | -30,000 | 0.03 | 775,787,497 | 177,600 | 0.800 | 2012-01-19 |
| 14 | 2012-01-11 | 252,000 | -30,000 | 0.03 | 775,787,497 | 173,880 | 0.690 | 2012-01-09 |
| 15 | 2011-12-15 | 282,000 | 20,000 | 0.04 | 775,787,497 | 259,440 | 0.920 | 2011-12-13 |
| 16 | 2011-12-09 | 262,000 | 10,000 | 0.03 | 775,787,497 | 275,100 | 1.050 | 2011-12-07 |
| 17 | 2011-12-08 | 252,000 | -22,000 | 0.03 | 775,787,497 | 272,160 | 1.080 | 2011-12-06 |
| 18 | 2011-12-07 | 274,000 | 22,000 | 0.04 | 775,787,497 | 290,440 | 1.060 | 2011-12-05 |
| 19 | 2011-10-31 | 252,000 | 10,000 | 0.03 | 778,788,497 | 340,200 | 1.350 | 2011-10-27 |
| 20 | 2011-10-17 | 242,000 | 30,000 | 0.03 | 778,788,497 | 387,200 | 1.600 | 2011-10-13 |
| 21 | 2011-09-06 | 212,000 | -24,000 | 0.03 | 783,484,497 | 417,640 | 1.970 | 2011-09-02 |
| 22 | 2011-09-05 | 236,000 | -26,000 | 0.03 | 783,484,497 | 460,200 | 1.950 | 2011-09-01 |
| 23 | 2011-09-02 | 262,000 | 30,000 | 0.03 | 783,484,497 | 489,940 | 1.870 | 2011-08-31 |
| 24 | 2011-08-10 | 232,000 | -20,000 | 0.03 | 784,783,497 | 341,040 | 1.470 | 2011-08-08 |
| 25 | 2011-08-03 | 252,000 | 20,000 | 0.03 | 785,984,497 | 491,400 | 1.950 | 2011-08-01 |
| 26 | 2011-08-02 | 232,000 | 17,000 | 0.03 | 785,984,497 | 482,560 | 2.080 | 2011-07-29 |
| 27 | 2011-08-01 | 215,000 | 3,000 | 0.03 | 785,984,497 | 447,200 | 2.080 | 2011-07-28 |
| 28 | 2011-07-29 | 212,000 | -50,000 | 0.03 | 785,984,497 | 460,040 | 2.170 | 2011-07-27 |
| 29 | 2011-07-28 | 262,000 | 30,000 | 0.03 | 785,984,497 | 524,000 | 2.000 | 2011-07-26 |
| 30 | 2011-07-07 | 232,000 | 10,000 | 0.03 | 785,984,497 | 570,720 | 2.460 | 2011-07-05 |
| 31 | 2011-07-06 | 222,000 | 10,000 | 0.03 | 785,984,497 | 552,780 | 2.490 | 2011-07-04 |
| 32 | 2011-05-31 | 212,000 | -21,000 | 0.03 | 785,984,497 | 540,600 | 2.550 | 2011-05-27 |
| 33 | 2011-05-30 | 233,000 | 21,000 | 0.03 | 785,984,497 | 582,500 | 2.500 | 2011-05-26 |
| 34 | 2011-05-17 | 212,000 | -10,000 | 0.03 | 785,984,497 | 593,600 | 2.800 | 2011-05-13 |
| 35 | 2011-05-13 | 222,000 | -10,000 | 0.03 | 785,984,497 | 654,900 | 2.950 | 2011-05-11 |
| 36 | 2011-05-12 | 232,000 | 10,000 | 0.03 | 785,984,497 | 823,600 | 3.550 | 2011-05-09 |
| 37 | 2011-05-11 | 222,000 | 10,000 | 0.03 | 785,984,497 | 843,600 | 3.800 | 2011-05-06 |
| 38 | 2011-05-05 | 212,000 | 10,000 | 0.03 | 675,984,497 | 848,000 | 4.000 | 2011-05-03 |
| 39 | 2011-05-04 | 202,000 | 40,000 | 0.03 | 675,984,497 | 868,600 | 4.300 | 2011-04-29 |
| 40 | 2011-05-03 | 162,000 | -10,000 | 0.02 | 675,984,497 | 672,300 | 4.150 | 2011-04-28 |
| 41 | 2011-04-27 | 172,000 | 10,000 | 0.03 | 675,984,497 | 748,200 | 4.350 | 2011-04-21 |
| 42 | 2011-04-26 | 162,000 | 60,000 | 0.02 | 675,984,497 | 729,000 | 4.500 | 2011-04-20 |
| 43 | 2011-04-20 | 102,000 | 100,000 | 0.02 | 675,984,497 | 484,500 | 4.750 | 2011-04-18 |
| 44 | 2011-04-19 | 2,000 | -50,000 | 0.00 | 675,984,497 | 9,700 | 4.850 | 2011-04-15 |
| 45 | 2011-04-14 | 52,000 | 50,000 | 0.01 | 675,984,497 | 236,600 | 4.550 | 2011-04-12 |
| 46 | 2011-02-23 | 2,000 | 2,000 | 0.00 | 675,984,497 | 8,800 | 4.400 | 2011-02-21 |
| 47 | 2010-10-13 | 0 | -20,000 | 0.00 | 675,984,497 | 0 | 4.600 | 2010-10-11 |
| 48 | 2010-10-07 | 20,000 | 20,000 | 0.00 | 675,984,497 | 74,000 | 3.700 | 2010-10-05 |
| 49 | 2010-09-06 | 0 | -30,000 | 0.00 | 675,984,497 | 0 | 3.400 | 2010-09-02 |
| 50 | 2010-07-14 | 30,000 | -40,000 | 0.00 | 675,984,497 | 55,200 | 1.840 | 2010-07-12 |
| 51 | 2010-07-09 | 70,000 | 40,000 | 0.01 | 675,984,497 | 128,800 | 1.840 | 2010-07-07 |
| 52 | 2010-06-02 | 30,000 | -30,000 | 0.00 | 675,984,497 | 42,600 | 1.420 | 2010-05-31 |
| 53 | 2010-05-28 | 60,000 | 30,000 | 0.01 | 675,984,497 | 69,000 | 1.150 | 2010-05-26 |
| 54 | 2010-05-14 | 30,000 | -10,000 | 0.01 | 555,006,316 | 58,200 | 1.940 | 2010-05-12 |
| 55 | 2010-05-13 | 40,000 | -10,000 | 0.01 | 555,006,316 | 78,000 | 1.950 | 2010-05-11 |
| 56 | 2010-05-12 | 50,000 | 20,000 | 0.01 | 555,006,316 | 89,000 | 1.780 | 2010-05-10 |
| 57 | 2009-08-13 | 30,000 | -10,000 | 0.02 | 161,539,316 | 94,500 | 3.150 | 2009-08-11 |
| 58 | 2009-08-03 | 40,000 | 5,000 | 0.02 | 161,539,316 | 112,000 | 2.800 | 2009-07-30 |
| 59 | 2009-07-31 | 35,000 | 5,000 | 0.02 | 161,539,316 | 99,750 | 2.850 | 2009-07-29 |
| 60 | 2009-07-30 | 30,000 | -5,000 | 0.02 | 160,339,316 | 87,000 | 2.900 | 2009-07-28 |
| 61 | 2009-07-29 | 35,000 | -5,000 | 0.02 | 160,339,316 | 98,000 | 2.800 | 2009-07-27 |
| 62 | 2009-07-24 | 40,000 | 5,000 | 0.02 | 160,339,316 | 104,000 | 2.600 | 2009-07-22 |
| 63 | 2009-07-23 | 35,000 | 5,000 | 0.02 | 160,339,316 | 98,000 | 2.800 | 2009-07-21 |
| 64 | 2009-07-21 | 30,000 | -6,000 | 0.02 | 160,339,316 | 82,500 | 2.750 | 2009-07-17 |
| 65 | 2009-07-20 | 36,000 | -14,000 | 0.02 | 160,339,316 | 95,400 | 2.650 | 2009-07-16 |
| 66 | 2009-07-17 | 50,000 | 20,000 | 0.03 | 160,339,316 | 114,000 | 2.280 | 2009-07-15 |
| 67 | 2009-05-27 | 30,000 | -10,000 | 0.02 | 156,739,316 | 36,000 | 1.200 | 2009-05-25 |
| 68 | 2009-05-26 | 40,000 | 10,000 | 0.03 | 156,739,316 | 48,400 | 1.210 | 2009-05-22 |
| 69 | 2009-01-05 | 30,000 | -27,000 | 0.02 | 128,616,316 | 10,500 | 0.350 | 2008-12-30 |
| 70 | 2008-12-29 | 57,000 | -3,000 | 0.04 | 128,616,316 | 19,950 | 0.350 | 2008-12-22 |
| 71 | 2008-12-19 | 60,000 | 30,000 | 0.05 | 128,616,316 | 19,200 | 0.320 | 2008-12-17 |
| 72 | 2008-09-24 | 30,000 | -30,000 | 0.02 | 128,616,316 | 26,400 | 0.880 | 2008-09-22 |
| 73 | 2008-05-22 | 60,000 | 30,000 | 0.05 | 128,616,316 | 93,000 | 1.550 | 2008-05-20 |
| 74 | 2008-05-21 | 30,000 | -22,000 | 0.02 | 128,616,316 | 48,000 | 1.600 | 2008-05-19 |
| 75 | 2008-05-20 | 52,000 | 22,000 | 0.04 | 128,616,316 | 87,360 | 1.680 | 2008-05-16 |
| 76 | 2008-05-14 | 30,000 | -16,000 | 0.02 | 128,616,316 | 43,800 | 1.460 | 2008-05-09 |
| 77 | 2008-05-13 | 46,000 | 16,000 | 0.04 | 128,616,316 | 63,940 | 1.390 | 2008-05-08 |
| 78 | 2008-03-25 | 30,000 | -10,000 | 0.02 | 128,616,316 | 37,500 | 1.250 | 2008-03-19 |
| 79 | 2008-02-21 | 40,000 | -3,000 | 0.03 | 128,616,316 | 61,600 | 1.540 | 2008-02-19 |
| 80 | 2007-07-24 | 43,000 | 20,000 | 0.03 | 128,616,316 | 178,450 | 4.150 | 2007-07-20 |
| 81 | 2007-07-19 | 23,000 | -3,000 | 0.02 | 128,616,316 | 98,900 | 4.300 | 2007-07-17 |
| 82 | 2007-07-17 | 26,000 | -10,000 | 0.02 | 128,616,316 | 102,700 | 3.950 | 2007-07-13 |
| 83 | 2007-07-13 | 36,000 | -7,000 | 0.03 | 128,616,316 | 142,200 | 3.950 | 2007-07-11 |
| 84 | 2007-07-09 | 43,000 | 10,000 | 0.03 | 128,616,316 | 172,000 | 4.000 | 2007-07-05 |
| 85 | 2007-06-27 | 33,000 | 3,000 | 0.03 | 127,416,316 | 150,150 | 4.550 | 2007-06-25 |
| 86 | 2007-06-26 | 30,000 | 0.02 | 127,416,316 | 139,500 | 4.650 | 2007-06-22 | |
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