PRADA S.P.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01913  2011-06-24    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 2025-11-14 48.68 2025-11-12
2 2025-11-13 47.10 2025-11-11
3 2025-11-12 46.32 2025-11-10
4 2025-11-03 0 -300 0.00 2,558,824,000 0 47.32 2025-10-30
5 2025-10-31 300 300 0.00 2,558,824,000 14,880 49.60 2025-10-28
6 2025-10-16 0 -1,600 0.00 2,558,824,000 0 42.46 2025-10-14
7 2025-10-15 1,600 1,600 0.00 2,558,824,000 71,040 44.40 2025-10-13
8 2025-09-11 0 -3,300 0.00 2,558,824,000 0 45.58 2025-09-09
9 2025-09-10 3,300 3,300 0.00 2,558,824,000 145,332 44.04 2025-09-08
10 2024-11-22 0 -600 0.00 2,558,824,000 0 55.55 2024-11-20
11 2024-08-29 600 200 0.00 2,558,824,000 32,400 54.00 2024-08-27
12 2024-08-28 400 400 0.00 2,558,824,000 21,600 54.00 2024-08-26
13 2024-08-27 0 -600 0.00 2,558,824,000 0 53.90 2024-08-23
14 2024-06-28 600 600 0.00 2,558,824,000 35,310 58.85 2024-06-26
15 2024-03-22 0 -200 0.00 2,558,824,000 0 60.00 2024-03-20
16 2021-02-26 200 200 0.00 2,558,824,000 9,110 45.55 2021-02-24
17 2020-12-02 0 -3,400 0.00 2,558,824,000 0 38.50 2020-11-30
18 2020-12-01 3,400 3,400 0.00 2,558,824,000 131,070 38.55 2020-11-27
19 2020-11-26 0 -1,100 0.00 2,558,824,000 0 35.25 2020-11-24
20 2020-11-25 1,100 100 0.00 2,558,824,000 36,355 33.05 2020-11-23
21 2020-11-24 1,000 1,000 0.00 2,558,824,000 35,800 35.80 2020-11-20
22 2020-11-23 0 -1,000 0.00 2,558,824,000 0 36.85 2020-11-19
23 2020-11-20 1,000 1,000 0.00 2,558,824,000 35,700 35.70 2020-11-18
24 2020-11-17 0 -200 0.00 2,558,824,000 0 36.60 2020-11-13
25 2020-11-16 200 200 0.00 2,558,824,000 7,320 36.60 2020-11-12
26 2019-12-16 0 -2,000 0.00 2,558,824,000 0 28.25 2019-12-12
27 2019-12-12 2,000 2,000 0.00 2,558,824,000 55,400 27.70 2019-12-10
28 2019-12-06 0 -1,900 0.00 2,558,824,000 0 28.45 2019-12-04
29 2019-12-05 1,900 1,900 0.00 2,558,824,000 53,200 28.00 2019-12-03
30 2019-12-04 0 -600 0.00 2,558,824,000 0 28.30 2019-12-02
31 2019-12-03 600 -800 0.00 2,558,824,000 17,070 28.45 2019-11-29
32 2019-12-02 1,400 1,000 0.00 2,558,824,000 39,620 28.30 2019-11-28
33 2019-11-29 400 400 0.00 2,558,824,000 11,400 28.50 2019-11-27
34 2019-11-27 0 -2,000 0.00 2,558,824,000 0 27.15 2019-11-25
35 2019-11-21 2,000 2,000 0.00 2,558,824,000 54,600 27.30 2019-11-19
36 2019-11-20 0 -100 0.00 2,558,824,000 0 27.70 2019-11-18
37 2019-11-15 100 -1,000 0.00 2,558,824,000 2,550 25.50 2019-11-13
38 2019-11-04 1,100 -2,000 0.00 2,558,824,000 29,700 27.00 2019-10-31
39 2019-10-30 3,100 -700 0.00 2,558,824,000 75,330 24.30 2019-10-28
40 2019-10-29 3,800 700 0.00 2,558,824,000 91,580 24.10 2019-10-25
41 2019-10-24 3,100 -2,000 0.00 2,558,824,000 75,950 24.50 2019-10-22
42 2019-10-22 5,100 3,000 0.00 2,558,824,000 124,695 24.45 2019-10-18
43 2019-10-09 2,100 -8,000 0.00 2,558,824,000 47,460 22.60 2019-10-04
44 2019-10-04 10,100 8,000 0.00 2,558,824,000 225,735 22.35 2019-10-02
45 2019-10-03 2,100 -1,600 0.00 2,558,824,000 47,880 22.80 2019-09-30
46 2019-10-02 3,700 1,500 0.00 2,558,824,000 85,100 23.00 2019-09-27
47 2019-09-25 2,200 -1,900 0.00 2,558,824,000 54,450 24.75 2019-09-23
48 2019-09-24 4,100 1,400 0.00 2,558,824,000 101,475 24.75 2019-09-20
49 2019-09-23 2,700 500 0.00 2,558,824,000 69,255 25.65 2019-09-19
50 2019-09-20 2,200 -1,900 0.00 2,558,824,000 56,320 25.60 2019-09-18
51 2019-09-19 4,100 2,000 0.00 2,558,824,000 103,935 25.35 2019-09-17
52 2019-09-16 2,100 -2,000 0.00 2,558,824,000 53,550 25.50 2019-09-12
53 2019-09-13 4,100 2,000 0.00 2,558,824,000 102,500 25.00 2019-09-11
54 2019-09-12 2,100 -400 0.00 2,558,824,000 51,450 24.50 2019-09-10
55 2019-09-11 2,500 -2,000 0.00 2,558,824,000 58,750 23.50 2019-09-09
56 2019-09-10 4,500 2,400 0.00 2,558,824,000 103,275 22.95 2019-09-06
57 2019-09-09 2,100 -2,000 0.00 2,558,824,000 47,670 22.70 2019-09-05
58 2019-09-04 4,100 2,000 0.00 2,558,824,000 89,995 21.95 2019-09-02
59 2019-09-02 2,100 -1,000 0.00 2,558,824,000 47,355 22.55 2019-08-29
60 2019-08-22 3,100 -2,000 0.00 2,558,824,000 68,975 22.25 2019-08-20
61 2019-08-19 5,100 2,000 0.00 2,558,824,000 113,475 22.25 2019-08-15
62 2019-08-09 3,100 -2,000 0.00 2,558,824,000 76,570 24.70 2019-08-07
63 2019-08-08 5,100 2,000 0.00 2,558,824,000 126,735 24.85 2019-08-06
64 2019-08-07 3,100 800 0.00 2,558,824,000 80,290 25.90 2019-08-05
65 2019-08-02 2,300 -1,000 0.00 2,558,824,000 55,775 24.25 2019-07-31
66 2019-08-01 3,300 2,000 0.00 2,558,824,000 84,150 25.50 2019-07-30
67 2019-07-31 1,300 -2,000 0.00 2,558,824,000 32,955 25.35 2019-07-29
68 2019-07-30 3,300 100 0.00 2,558,824,000 83,325 25.25 2019-07-26
69 2019-07-29 3,200 2,000 0.00 2,558,824,000 81,920 25.60 2019-07-25
70 2019-07-26 1,200 -600 0.00 2,558,824,000 30,840 25.70 2019-07-24
71 2019-07-23 1,800 200 0.00 2,558,824,000 45,540 25.30 2019-07-19
72 2019-07-19 1,600 -400 0.00 2,558,824,000 40,720 25.45 2019-07-17
73 2019-07-18 2,000 -2,000 0.00 2,558,824,000 50,500 25.25 2019-07-16
74 2019-07-15 4,000 300 0.00 2,558,824,000 104,400 26.10 2019-07-11
75 2019-07-12 3,700 200 0.00 2,558,824,000 93,795 25.35 2019-07-10
76 2019-07-11 3,500 -600 0.00 2,558,824,000 89,250 25.50 2019-07-09
77 2019-07-10 4,100 -2,200 0.00 2,558,824,000 103,935 25.35 2019-07-08
78 2019-07-09 6,300 -3,000 0.00 2,558,824,000 160,335 25.45 2019-07-05
79 2019-07-08 9,300 100 0.00 2,558,824,000 234,360 25.20 2019-07-04
80 2019-07-05 9,200 -4,800 0.00 2,558,824,000 230,460 25.05 2019-07-03
81 2019-07-04 14,000 900 0.00 2,558,824,000 340,900 24.35 2019-07-02
82 2019-07-03 13,100 2,400 0.00 2,558,824,000 316,365 24.15 2019-06-28
83 2019-07-02 10,700 2,000 0.00 2,558,824,000 270,175 25.25 2019-06-27
84 2019-06-28 8,700 -3,400 0.00 2,558,824,000 220,980 25.40 2019-06-26
85 2019-06-25 12,100 12,000 0.00 2,558,824,000 306,735 25.35 2019-06-21
86 2019-06-24 100 -6,000 0.00 2,558,824,000 2,450 24.50 2019-06-20
87 2019-06-21 6,100 -1,000 0.00 2,558,824,000 142,435 23.35 2019-06-19
88 2019-06-20 7,100 -1,200 0.00 2,558,824,000 161,525 22.75 2019-06-18
89 2019-06-19 8,300 -400 0.00 2,558,824,000 183,430 22.10 2019-06-17
90 2019-06-18 8,700 600 0.00 2,558,824,000 194,010 22.30 2019-06-14
91 2019-06-17 8,100 -300 0.00 2,558,824,000 182,655 22.55 2019-06-13
92 2019-06-13 8,400 -1,900 0.00 2,558,824,000 197,820 23.55 2019-06-11
93 2019-06-12 10,300 10,200 0.00 2,558,824,000 243,080 23.60 2019-06-10
94 2019-05-17 100 -300 0.00 2,558,824,000 2,385 23.85 2019-05-15
95 2019-05-10 400 300 0.00 2,558,824,000 9,260 23.15 2019-05-08
96 2019-04-18 100 -200 0.00 2,558,824,000 2,145 21.45 2019-04-16
97 2019-04-17 300 200 0.00 2,558,824,000 6,705 22.35 2019-04-15
98 2019-03-20 100 100 0.00 2,558,824,000 2,235 22.35 2019-03-18
99 2018-08-10 0 -100 0.00 2,558,824,000 0 37.70 2018-08-08
100 2018-07-30 100 100 0.00 2,558,824,000 3,855 38.55 2018-07-26
101 2018-07-24 0 -100 0.00 2,558,824,000 0 35.00 2018-07-20
102 2018-07-04 100 100 0.00 2,558,824,000 3,630 36.30 2018-06-29
103 2018-06-05 0 -100 0.00 2,558,824,000 0 41.30 2018-06-01
104 2018-05-25 100 100 0.00 2,558,824,000 3,990 39.90 2018-05-23
105 2017-10-03 0 -100 0.00 2,558,824,000 0 27.15 2017-09-28
106 2017-09-06 100 100 0.00 2,558,824,000 2,750 27.50 2017-09-04
107 2017-08-01 0 -100 0.00 2,558,824,000 0 28.05 2017-07-28
108 2017-07-27 100 100 0.00 2,558,824,000 2,830 28.30 2017-07-25

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