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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2025-12-04 46.10 2025-12-02
2 2025-12-03 46.46 2025-12-01
3 2014-01-07 0 -300 0.00 2,558,824,000 0 68.80 2014-01-03
4 2013-12-30 300 300 0.00 2,558,824,000 20,550 68.50 2013-12-23
5 2013-05-23 0 -1,000 0.00 2,558,824,000 0 75.30 2013-05-21
6 2013-04-15 1,000 1,000 0.00 2,558,824,000 71,850 71.85 2013-04-11
7 2012-06-12 0 -3,500 0.00 2,558,824,000 0 49.05 2012-06-08
8 2012-06-11 3,500 3,500 0.00 2,558,824,000 159,075 45.45 2012-06-07
9 2012-01-27 0 -1,000 0.00 2,558,824,000 0 38.35 2012-01-20
10 2012-01-12 1,000 -4,200 0.00 2,558,824,000 34,050 34.05 2012-01-10
11 2012-01-10 5,200 4,200 0.00 2,558,824,000 168,220 32.35 2012-01-06
12 2012-01-04 1,000 -4,200 0.00 2,558,824,000 35,150 35.15 2011-12-30
13 2011-12-21 5,200 4,100 0.00 2,558,824,000 173,160 33.30 2011-12-19
14 2011-12-15 1,100 1,000 0.00 2,558,824,000 36,905 33.55 2011-12-13
15 2011-12-08 100 100 0.00 2,558,824,000 3,750 37.50 2011-12-06
16 2011-12-02 0 -1,100 0.00 2,558,824,000 0 36.40 2011-11-30
17 2011-11-30 1,100 1,000 0.00 2,558,824,000 37,840 34.40 2011-11-28
18 2011-11-24 100 100 0.00 2,558,824,000 3,315 33.15 2011-11-22
19 2011-10-31 0 -1,000 0.00 2,558,824,000 0 38.90 2011-10-27
20 2011-10-21 1,000 -3,900 0.00 2,558,824,000 36,000 36.00 2011-10-19
21 2011-10-20 4,900 3,900 0.00 2,558,824,000 173,705 35.45 2011-10-18
22 2011-09-27 1,000 1,000 0.00 2,558,824,000 35,550 35.55 2011-09-23
23 2011-09-14 0 -1,000 0.00 2,558,824,000 0 42.00 2011-09-09
24 2011-08-23 1,000 1,000 0.00 2,558,824,000 38,250 38.25 2011-08-19
25 2011-06-29 0 -900 0.00 2,558,824,000 0 42.10 2011-06-27
26 2011-06-28 900 0.00 2,558,824,000 35,640 39.60 2011-06-24

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