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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2017-09-19 100 -3,000 0.00 2,558,824,000 2,600 26.00 2017-09-15
5 2017-09-15 3,100 3,000 0.00 2,558,824,000 77,655 25.05 2017-09-13
6 2017-09-14 100 -2,000 0.00 2,558,824,000 2,500 25.00 2017-09-12
7 2017-09-13 2,100 2,000 0.00 2,558,824,000 50,505 24.05 2017-09-11
8 2012-10-09 100 -1,500 0.00 2,558,824,000 5,950 59.50 2012-10-05
9 2012-09-27 1,600 1,500 0.00 2,558,824,000 92,560 57.85 2012-09-25
10 2012-09-21 100 -1,500 0.00 2,558,824,000 5,810 58.10 2012-09-19
11 2012-09-19 1,600 1,500 0.00 2,558,824,000 95,520 59.70 2012-09-17
12 2012-09-18 100 -1,500 0.00 2,558,824,000 6,045 60.45 2012-09-14
13 2012-09-17 1,600 1,500 0.00 2,558,824,000 92,320 57.70 2012-09-13
14 2012-08-09 100 -100 0.00 2,558,824,000 5,725 57.25 2012-08-07
15 2012-07-27 200 -300 0.00 2,558,824,000 10,010 50.05 2012-07-25
16 2012-07-23 500 -1,000 0.00 2,558,824,000 24,250 48.50 2012-07-19
17 2012-07-20 1,500 1,000 0.00 2,558,824,000 69,150 46.10 2012-07-18
18 2012-07-12 500 300 0.00 2,558,824,000 24,875 49.75 2012-07-10
19 2012-05-31 200 100 0.00 2,558,824,000 9,740 48.70 2012-05-29
20 2012-02-17 100 -500 0.00 2,558,824,000 4,275 42.75 2012-02-15
21 2012-01-20 600 -1,800 0.00 2,558,824,000 21,960 36.60 2012-01-18
22 2012-01-13 2,400 1,000 0.00 2,558,824,000 78,360 32.65 2012-01-11
23 2011-12-16 1,400 800 0.00 2,558,824,000 46,690 33.35 2011-12-14
24 2011-08-19 600 500 0.00 2,558,824,000 24,840 41.40 2011-08-17
25 2011-07-29 100 -2,000 0.00 2,558,824,000 4,945 49.45 2011-07-27
26 2011-07-28 2,100 2,000 0.00 2,558,824,000 100,170 47.70 2011-07-26
27 2011-07-15 100 -1,000 0.00 2,558,824,000 4,290 42.90 2011-07-13
28 2011-07-14 1,100 1,000 0.00 2,558,824,000 45,595 41.45 2011-07-12
29 2011-07-13 100 -1,000 0.00 2,558,824,000 4,460 44.60 2011-07-11
30 2011-07-08 1,100 1,000 0.00 2,558,824,000 49,170 44.70 2011-07-06
31 2011-07-05 100 -1,500 0.00 2,558,824,000 4,695 46.95 2011-06-30
32 2011-06-30 1,600 -1,000 0.00 2,558,824,000 69,760 43.60 2011-06-28

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