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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2023-02-17 300,000 -1,029 0.01 2,303,820,199 10,500 0.035 2023-02-15
4 2021-06-11 301,029 300,000 0.01 2,303,820,199 10,536 0.035 2021-06-09
5 2021-05-31 1,029 -1,000 0.00 2,303,820,199 33 0.032 2021-05-27
6 2021-03-12 2,029 1,000 0.00 2,303,820,199 57 0.028 2021-03-10
7 2021-02-24 1,029 -2,000 0.00 2,303,820,199 27 0.026 2021-02-22
8 2021-01-07 3,029 2,000 0.00 2,083,820,199 61 0.020 2021-01-05
9 2020-12-01 1,029 -5,000 0.00 2,083,820,199 22 0.021 2020-11-27
10 2020-11-30 6,029 2,000 0.00 2,083,820,199 127 0.021 2020-11-26
11 2020-11-26 4,029 3,000 0.00 2,083,820,199 81 0.020 2020-11-24
12 2020-10-12 1,029 -3,000 0.00 2,083,820,199 25 0.024 2020-10-08
13 2020-08-19 4,029 3,000 0.00 1,613,820,199 153 0.038 2020-08-17
14 2020-06-12 1,029 -5,000 0.00 1,613,820,199 35 0.034 2020-06-10
15 2020-06-11 6,029 2,000 0.00 1,613,820,199 193 0.032 2020-06-09
16 2020-05-21 4,029 1,000 0.00 1,613,820,199 137 0.034 2020-05-19
17 2019-12-05 3,029 1,000 0.00 1,613,820,199 164 0.054 2019-12-03
18 2019-11-07 2,029 1,000 0.00 1,613,820,199 144 0.071 2019-11-05
19 2019-07-18 1,029 -5,000 0.00 1,613,820,199 63 0.061 2019-07-16
20 2019-07-17 6,029 2,000 0.00 1,613,820,199 410 0.068 2019-07-15
21 2019-03-19 4,029 1,000 0.00 1,613,820,199 342 0.085 2019-03-15
22 2019-03-13 3,029 3,000 0.00 1,613,820,199 257 0.085 2019-03-11
23 2019-03-01 29 -20,000 0.00 1,613,820,199 2 0.084 2019-02-27
24 2019-01-31 20,029 -2,290,000 0.00 1,613,820,199 1,402 0.070 2019-01-29
25 2018-10-22 2,310,029 -5,000 0.14 1,613,820,199 226,383 0.098 2018-10-18
26 2018-10-18 2,315,029 -1,000 0.14 1,613,820,199 231,503 0.100 2018-10-15
27 2018-10-16 2,316,029 3,000 0.14 1,613,820,199 215,391 0.093 2018-10-12
28 2018-05-23 2,313,029 -5,000 0.15 1,543,820,199 286,816 0.124 2018-05-18
29 2018-05-18 2,318,029 4,000 0.15 1,543,820,199 273,527 0.118 2018-05-16
30 2018-02-13 2,314,029 4,000 0.15 1,516,220,199 205,949 0.089 2018-02-09
31 2018-02-01 2,310,029 -5,000 0.15 1,516,220,199 254,103 0.110 2018-01-30
32 2018-01-31 2,315,029 2,000 0.15 1,516,220,199 270,858 0.117 2018-01-29
33 2018-01-22 2,313,029 2,000 0.15 1,516,220,199 289,129 0.125 2018-01-18
34 2017-12-29 2,311,029 -5,000 0.15 1,516,220,199 247,280 0.107 2017-12-27
35 2017-12-27 2,316,029 4,000 0.15 1,516,220,199 252,447 0.109 2017-12-21
36 2017-11-23 2,312,029 1,000 0.17 1,397,720,199 309,812 0.134 2017-11-21
37 2017-09-22 2,311,029 -5,000 0.17 1,397,720,199 346,654 0.150 2017-09-20
38 2017-09-21 2,316,029 2,000 0.17 1,397,720,199 347,404 0.150 2017-09-19
39 2017-09-07 2,314,029 4,000 0.17 1,397,720,199 347,104 0.150 2017-09-05
40 2017-08-16 2,310,029 -5,000 0.17 1,397,720,199 344,194 0.149 2017-08-14
41 2017-08-14 2,315,029 1,000 0.17 1,397,720,199 361,145 0.156 2017-08-10
42 2017-07-25 2,314,029 4,000 0.17 1,397,720,199 379,501 0.164 2017-07-21
43 2017-07-21 2,310,029 -5,000 0.17 1,397,720,199 364,985 0.158 2017-07-19
44 2017-07-20 2,315,029 2,000 0.17 1,397,720,199 384,295 0.166 2017-07-18
45 2017-06-30 2,313,029 1,000 0.17 1,397,720,199 367,772 0.159 2017-06-28
46 2017-06-20 2,312,029 2,000 0.17 1,397,720,199 450,846 0.195 2017-06-16
47 2017-05-12 2,310,029 -30,000 0.17 1,397,720,199 415,805 0.180 2017-05-10
48 2016-12-28 2,340,029 -476 0.17 1,397,720,199 369,725 0.158 2016-12-22
49 2016-08-23 2,340,505 -5,000 0.18 1,327,517,497 667,044 0.285 2016-08-19
50 2016-08-22 2,345,505 4,000 0.18 1,327,517,497 680,196 0.290 2016-08-18
51 2016-08-12 2,341,505 1,000 0.21 1,131,087,497 655,621 0.280 2016-08-10
52 2016-08-11 2,340,505 -5,000 0.21 1,131,087,497 608,531 0.260 2016-08-09
53 2016-08-10 2,345,505 3,000 0.21 1,131,087,497 544,157 0.232 2016-08-08
54 2016-08-05 2,342,505 -5,000 0.21 1,131,087,497 456,788 0.195 2016-08-03
55 2016-08-04 2,347,505 3,000 0.21 1,131,087,497 462,458 0.197 2016-08-01
56 2016-07-29 2,344,505 1,000 0.21 1,131,087,497 438,422 0.187 2016-07-27
57 2016-07-25 2,343,505 3,000 0.21 1,131,087,497 405,426 0.173 2016-07-21
58 2016-05-30 2,340,505 -5,000 0.21 1,131,087,497 313,628 0.134 2016-05-26
59 2016-05-27 2,345,505 2,000 0.21 1,131,087,497 314,298 0.134 2016-05-25
60 2016-05-26 2,343,505 -5,000 0.21 1,131,087,497 328,091 0.140 2016-05-24
61 2016-05-25 2,348,505 5,000 0.21 1,131,087,497 310,003 0.132 2016-05-23
62 2016-05-13 2,343,505 2,000 0.21 1,131,087,497 328,091 0.140 2016-05-11
63 2016-05-09 2,341,505 -5,000 0.21 1,131,087,497 341,860 0.146 2016-05-05
64 2016-05-04 2,346,505 3,000 0.21 1,131,087,497 354,322 0.151 2016-04-29
65 2016-03-29 2,343,505 1,000 0.21 1,131,087,497 403,083 0.172 2016-03-23
66 2015-11-06 2,342,505 1,000 0.21 1,131,087,497 445,076 0.190 2015-11-04
67 2015-08-27 2,341,505 -5,000 0.21 1,131,087,497 351,226 0.150 2015-08-25
68 2015-08-24 2,346,505 2,000 0.21 1,131,087,497 481,034 0.205 2015-08-20
69 2015-08-19 2,344,505 3,000 0.21 1,131,087,497 475,935 0.203 2015-08-17
70 2015-08-18 2,341,505 -5,000 0.21 1,131,087,497 482,350 0.206 2015-08-14
71 2015-08-17 2,346,505 3,000 0.21 1,131,087,497 481,034 0.205 2015-08-13
72 2015-06-26 2,343,505 2,000 0.23 1,004,587,497 984,272 0.420 2015-06-24
73 2015-06-04 2,341,505 -5,000 0.23 1,004,587,497 1,053,677 0.450 2015-06-02
74 2015-06-03 2,346,505 4,000 0.23 1,004,587,497 1,138,055 0.485 2015-06-01
75 2015-05-28 2,342,505 1,000 0.23 1,004,587,497 901,864 0.385 2015-05-26
76 2015-05-27 2,341,505 -5,000 0.23 1,004,587,497 866,357 0.370 2015-05-22
77 2015-05-26 2,346,505 4,000 0.23 1,004,587,497 879,939 0.375 2015-05-21
78 2015-05-08 2,342,505 -5,000 0.23 1,004,587,497 855,014 0.365 2015-05-06
79 2015-05-07 2,347,505 -6,000 0.23 1,004,587,497 868,577 0.370 2015-05-05
80 2015-05-06 2,353,505 3,000 0.23 1,004,587,497 988,472 0.420 2015-05-04
81 2015-05-05 2,350,505 6,000 0.23 1,004,587,497 810,924 0.345 2015-04-30
82 2015-04-23 2,344,505 4,000 0.23 1,004,587,497 621,294 0.265 2015-04-21
83 2015-04-17 2,340,505 -5,000 0.23 1,004,587,497 596,829 0.255 2015-04-15
84 2015-04-16 2,345,505 2,000 0.23 1,004,587,497 598,104 0.255 2015-04-14
85 2015-04-14 2,343,505 2,000 0.23 1,004,587,497 562,441 0.240 2015-04-10
86 2015-02-13 2,341,505 215,000 0.23 1,004,587,497 484,692 0.207 2015-02-11
87 2015-01-22 2,126,505 85,000 0.21 1,004,587,497 461,452 0.217 2015-01-20
88 2015-01-05 2,041,505 700,000 0.20 1,004,587,497 426,675 0.209 2014-12-30
89 2014-11-19 1,341,505 -5,000 0.16 844,587,497 375,621 0.280 2014-11-17
90 2014-11-17 1,346,505 2,000 0.16 844,587,497 397,219 0.295 2014-11-13
91 2014-10-06 1,344,505 2,000 0.16 844,587,497 334,782 0.249 2014-09-30
92 2014-09-19 1,342,505 1,000 0.16 844,587,497 334,284 0.249 2014-09-17
93 2014-08-20 1,341,505 -5,000 0.16 844,587,497 335,376 0.250 2014-08-18
94 2014-08-18 1,346,505 2,000 0.16 844,587,497 350,091 0.260 2014-08-14
95 2014-08-07 1,344,505 1,500 0.16 844,587,497 336,126 0.250 2014-08-05
96 2014-06-11 1,343,005 2,000 0.16 844,587,497 333,065 0.248 2014-06-09
97 2014-05-02 1,341,005 -5,000 0.16 844,587,497 355,366 0.265 2014-04-29
98 2014-04-29 1,346,005 2,000 0.16 844,587,497 376,881 0.280 2014-04-25
99 2014-04-03 1,344,005 3,000 0.16 844,587,497 383,041 0.285 2014-04-01
100 2014-01-03 1,341,005 -2,000 0.16 813,587,497 362,071 0.270 2013-12-30
101 2014-01-02 1,343,005 -3,000 0.17 813,587,497 369,326 0.275 2013-12-27
102 2013-12-30 1,346,005 3,000 0.17 813,587,497 331,117 0.246 2013-12-23
103 2013-12-13 1,343,005 1,000 0.17 813,587,497 369,326 0.275 2013-12-11
104 2013-11-06 1,342,005 1,000 0.16 813,587,497 301,951 0.225 2013-11-04
105 2013-11-01 1,341,005 -5,000 0.16 813,587,497 308,431 0.230 2013-10-30
106 2013-10-31 1,346,005 -6,000 0.17 813,587,497 309,581 0.230 2013-10-29
107 2013-10-04 1,352,005 -5,000 0.17 813,587,497 371,801 0.275 2013-10-02
108 2013-10-02 1,357,005 3,000 0.17 813,587,497 379,961 0.280 2013-09-27
109 2013-09-13 1,354,005 3,000 0.17 775,787,497 338,501 0.250 2013-09-11
110 2013-08-30 1,351,005 -5,000 0.17 775,787,497 329,645 0.244 2013-08-28
111 2013-08-28 1,356,005 3,000 0.17 775,787,497 352,561 0.260 2013-08-26
112 2013-08-27 1,353,005 -5,000 0.17 775,787,497 365,311 0.270 2013-08-23
113 2013-08-26 1,358,005 4,000 0.18 775,787,497 373,451 0.275 2013-08-22
114 2013-08-19 1,354,005 2,000 0.17 775,787,497 270,801 0.200 2013-08-15
115 2013-08-12 1,352,005 1,000 0.17 775,787,497 266,345 0.197 2013-08-08
116 2013-08-05 1,351,005 -5,000 0.17 775,787,497 264,797 0.196 2013-08-01
117 2013-08-02 1,356,005 2,000 0.17 775,787,497 267,133 0.197 2013-07-31
118 2013-06-14 1,354,005 4,000 0.17 775,787,497 292,465 0.216 2013-06-11
119 2013-06-13 1,350,005 -5,000 0.17 775,787,497 295,651 0.219 2013-06-10
120 2013-06-11 1,355,005 2,000 0.17 775,787,497 291,326 0.215 2013-06-07
121 2013-06-06 1,353,005 2,000 0.17 775,787,497 313,897 0.232 2013-06-04
122 2013-05-10 1,351,005 -5,000 0.17 775,787,497 283,711 0.210 2013-05-08
123 2013-05-09 1,356,005 3,000 0.17 775,787,497 264,421 0.195 2013-05-07
124 2013-05-08 1,353,005 1,000 0.17 775,787,497 244,894 0.181 2013-05-06
125 2013-04-09 1,352,005 2,000 0.17 775,787,497 264,993 0.196 2013-04-05
126 2013-03-21 1,350,005 -5,000 0.17 775,787,497 272,701 0.202 2013-03-19
127 2013-03-19 1,355,005 4,000 0.17 775,787,497 300,811 0.222 2013-03-15
128 2013-03-15 1,351,005 -5,000 0.17 775,787,497 317,486 0.235 2013-03-13
129 2013-03-13 1,356,005 4,000 0.17 775,787,497 314,593 0.232 2013-03-11
130 2013-01-03 1,352,005 -1,000 0.17 775,787,497 335,297 0.248 2012-12-28
131 2012-12-28 1,353,005 1,000 0.17 775,787,497 466,787 0.345 2012-12-21
132 2012-10-03 1,352,005 1,000 0.17 775,787,497 466,442 0.345 2012-09-27
133 2012-09-28 1,351,005 -5,000 0.17 775,787,497 526,892 0.390 2012-09-26
134 2012-09-27 1,356,005 4,000 0.17 775,787,497 610,202 0.450 2012-09-25
135 2012-08-31 1,352,005 1,000 0.17 775,787,497 439,402 0.325 2012-08-29
136 2012-08-15 1,351,005 1,000 0.17 775,787,497 412,057 0.305 2012-08-13
137 2012-08-13 1,350,005 -5,000 0.17 775,787,497 411,752 0.305 2012-08-09
138 2012-08-09 1,355,005 4,000 0.17 775,787,497 426,827 0.315 2012-08-07
139 2012-06-28 1,351,005 -5,000 0.17 775,787,497 533,647 0.395 2012-06-26
140 2012-06-27 1,356,005 2,000 0.17 775,787,497 528,842 0.390 2012-06-25
141 2012-06-25 1,354,005 3,000 0.17 775,787,497 595,762 0.440 2012-06-21
142 2012-06-04 1,351,005 -5,000 0.17 775,787,497 540,402 0.400 2012-05-31
143 2012-06-01 1,356,005 6,000 0.17 775,787,497 542,402 0.400 2012-05-30
144 2012-05-02 1,350,005 -10,000 0.17 775,787,497 567,002 0.420 2012-04-27
145 2012-04-27 1,360,005 7,000 0.18 775,787,497 571,202 0.420 2012-04-25
146 2012-04-18 1,353,005 -5,000 0.17 775,787,497 635,912 0.470 2012-04-16
147 2012-04-17 1,358,005 4,000 0.18 775,787,497 645,052 0.475 2012-04-13
148 2012-03-26 1,354,005 200,000 0.17 775,787,497 643,152 0.475 2012-03-22
149 2012-03-22 1,154,005 4,000 0.15 775,787,497 600,083 0.520 2012-03-20
150 2012-03-13 1,150,005 -10,350,047 0.15 775,787,497 644,003 0.560 2012-03-09
151 2012-02-28 11,500,052 10,350,047 1.48 775,787,497 8,740,040 0.760 2012-02-24
152 2012-02-15 1,150,005 -40,000 0.15 775,787,497 874,004 0.760 2012-02-13
153 2012-02-14 1,190,005 -29,000 0.15 775,787,497 940,104 0.790 2012-02-10
154 2012-02-03 1,219,005 -11,000 0.16 775,787,497 1,011,774 0.830 2012-02-01
155 2011-12-02 1,230,005 300,000 0.16 775,787,497 959,404 0.780 2011-11-30
156 2011-10-24 930,005 200,000 0.12 778,788,497 1,106,706 1.190 2011-10-20
157 2011-08-24 730,005 -10,000 0.09 784,099,497 1,226,408 1.680 2011-08-22
158 2011-08-15 740,005 -10,000 0.09 784,783,497 1,221,008 1.650 2011-08-11
159 2011-08-11 750,005 10,000 0.10 784,783,497 1,095,007 1.460 2011-08-09
160 2011-07-26 740,005 150,000 0.09 785,984,497 1,324,609 1.790 2011-07-22
161 2011-07-20 590,005 10,000 0.08 785,984,497 1,126,910 1.910 2011-07-18
162 2011-06-02 580,005 -10,000 0.07 785,984,497 1,653,014 2.850 2011-05-31
163 2011-05-30 590,005 5,000 0.08 785,984,497 1,475,013 2.500 2011-05-26
164 2011-05-27 585,005 10,000 0.07 785,984,497 1,304,561 2.230 2011-05-25
165 2011-05-26 575,005 110,000 0.07 785,984,497 1,581,264 2.750 2011-05-24
166 2011-05-18 465,005 25,000 0.06 785,984,497 1,255,514 2.700 2011-05-16
167 2011-05-17 440,005 -5,000 0.06 785,984,497 1,232,014 2.800 2011-05-13
168 2011-05-16 445,005 125,000 0.06 785,984,497 1,157,013 2.600 2011-05-12
169 2011-05-11 320,005 200,000 0.04 785,984,497 1,216,019 3.800 2011-05-06
170 2011-04-13 120,005 -15,000 0.02 675,984,497 540,023 4.500 2011-04-11
171 2011-04-12 135,005 -5,000 0.02 675,984,497 621,023 4.600 2011-04-08
172 2011-03-28 140,005 -50,000 0.02 675,984,497 658,024 4.700 2011-03-24
173 2011-02-11 190,005 -300 0.03 675,984,497 826,522 4.350 2011-02-09
174 2011-01-28 190,305 100,000 0.03 675,984,497 751,705 3.950 2011-01-26
175 2010-12-21 90,305 -200 0.01 675,984,497 451,525 5.000 2010-12-17
176 2010-12-15 90,505 -110 0.01 675,984,497 375,596 4.150 2010-12-13
177 2010-11-15 90,615 -55,000 0.01 675,984,497 516,506 5.700 2010-11-11
178 2010-10-06 145,615 50,000 0.02 675,984,497 553,337 3.800 2010-10-04
179 2010-09-28 95,615 -5,000 0.01 675,984,497 406,364 4.250 2010-09-24
180 2010-09-13 100,615 615 0.01 675,984,497 387,368 3.850 2010-09-09
181 2010-08-17 100,000 -1,000 0.01 675,984,497 233,000 2.330 2010-08-13
182 2010-08-12 101,000 500 0.01 675,984,497 237,350 2.350 2010-08-10
183 2010-07-29 100,500 500 0.01 675,984,497 184,920 1.840 2010-07-27
184 2010-04-09 100,000 -20,000 0.04 266,206,316 165,000 1.650 2010-04-07
185 2010-03-31 120,000 20,000 0.05 266,206,316 175,200 1.460 2010-03-29
186 2010-03-19 100,000 -1,000 0.04 266,206,316 147,000 1.470 2010-03-17
187 2010-03-17 101,000 1,000 0.04 266,206,316 163,620 1.620 2010-03-15
188 2010-02-26 100,000 -10,000 0.04 266,206,316 145,000 1.450 2010-02-24
189 2010-02-25 110,000 10,000 0.04 266,206,316 156,200 1.420 2010-02-23
190 2009-06-15 100,000 -5,000 0.06 156,739,316 157,000 1.570 2009-06-11
191 2009-06-10 105,000 -10,000 0.07 156,739,316 176,400 1.680 2009-06-08
192 2009-05-29 115,000 -1,000 0.07 156,739,316 134,550 1.170 2009-05-26
193 2009-05-27 116,000 1,000 0.07 156,739,316 139,200 1.200 2009-05-25
194 2008-09-24 115,000 -9,000 0.09 128,616,316 101,200 0.880 2008-09-22
195 2008-05-21 124,000 -4,000 0.10 128,616,316 198,400 1.600 2008-05-19
196 2008-05-20 128,000 10,000 0.10 128,616,316 215,040 1.680 2008-05-16
197 2008-05-15 118,000 4,000 0.09 128,616,316 162,840 1.380 2008-05-13
198 2008-05-14 114,000 4,000 0.09 128,616,316 166,440 1.460 2008-05-09
199 2008-03-05 110,000 -4,000 0.09 128,616,316 216,700 1.970 2008-03-03
200 2007-10-30 114,000 5,000 0.09 128,616,316 234,840 2.060 2007-10-26
201 2007-10-29 109,000 4,000 0.08 128,616,316 233,260 2.140 2007-10-25
202 2007-08-27 105,000 20,000 0.08 128,616,316 304,500 2.900 2007-08-23
203 2007-08-23 85,000 -10,000 0.07 128,616,316 199,750 2.350 2007-08-21
204 2007-08-09 95,000 -1,000 0.07 128,616,316 247,000 2.600 2007-08-07
205 2007-08-07 96,000 1,000 0.07 128,616,316 336,000 3.500 2007-08-03
206 2007-07-30 95,000 5,000 0.07 128,616,316 394,250 4.150 2007-07-26
207 2007-07-24 90,000 10,000 0.07 128,616,316 373,500 4.150 2007-07-20
208 2007-07-06 80,000 -10,000 0.06 128,616,316 344,000 4.300 2007-07-04

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