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

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Table rows with no holding change: include exclude

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-12-15 44.80 2025-12-11
2 2025-12-12 45.12 2025-12-10
3 2013-02-21 0 -500 0.00 2,558,824,000 0 72.40 2013-02-19
4 2012-12-12 500 500 0.00 2,558,824,000 34,750 69.50 2012-12-10
5 2011-08-15 0 -500 0.00 2,558,824,000 0 42.30 2011-08-11
6 2011-08-12 500 -500 0.00 2,558,824,000 21,050 42.10 2011-08-10
7 2011-08-11 1,000 1,000 0.00 2,558,824,000 41,950 41.95 2011-08-09
8 2011-08-10 0 -1,000 0.00 2,558,824,000 0 45.85 2011-08-08
9 2011-08-09 1,000 1,000 0.00 2,558,824,000 45,000 45.00 2011-08-05
10 2011-07-19 0 -10,000 0.00 2,558,824,000 0 45.60 2011-07-15
11 2011-07-14 10,000 10,000 0.00 2,558,824,000 414,500 41.45 2011-07-12

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