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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2025-11-10 45.10 2025-11-06
2 2025-11-07 45.30 2025-11-05
3 2013-11-06 0 -17,300 0.00 2,558,824,000 0 76.30 2013-11-04
4 2013-11-04 17,300 -15,429,800 0.00 2,558,824,000 1,307,880 75.60 2013-10-31
5 2013-11-01 15,447,100 14,000 0.60 2,558,824,000 1,137,678,915 73.65 2013-10-30
6 2013-10-31 15,433,100 31,200 0.60 2,558,824,000 1,142,049,400 74.00 2013-10-29
7 2013-10-30 15,401,900 1,600 0.60 2,558,824,000 1,139,740,600 74.00 2013-10-28
8 2013-10-29 15,400,300 7,700 0.60 2,558,824,000 1,178,122,950 76.50 2013-10-25
9 2013-10-28 15,392,600 -1,200 0.60 2,558,824,000 1,189,847,980 77.30 2013-10-24
10 2013-10-25 15,393,800 -3,900 0.60 2,558,824,000 1,183,013,530 76.85 2013-10-23
11 2013-10-23 15,397,700 -6,100 0.60 2,558,824,000 1,182,543,360 76.80 2013-10-21
12 2013-10-21 15,403,800 104,300 0.60 2,558,824,000 1,162,986,900 75.50 2013-10-17
13 2013-10-18 15,299,500 14,000 0.60 2,558,824,000 1,161,997,025 75.95 2013-10-16
14 2013-10-16 15,285,500 -4,000 0.60 2,558,824,000 1,196,090,375 78.25 2013-10-11
15 2013-10-15 15,289,500 1,474,300 0.60 2,558,824,000 1,201,754,700 78.60 2013-10-10
16 2013-10-10 13,815,200 -1,500 0.54 2,558,824,000 1,078,967,120 78.10 2013-10-08
17 2013-10-08 13,816,700 -6,200 0.54 2,558,824,000 1,074,939,260 77.80 2013-10-04
18 2013-10-07 13,822,900 -10,000 0.54 2,558,824,000 1,089,935,665 78.85 2013-10-03
19 2013-10-04 13,832,900 -22,000 0.54 2,558,824,000 1,060,291,785 76.65 2013-10-02
20 2013-10-03 13,854,900 22,000 0.54 2,558,824,000 1,041,195,735 75.15 2013-09-30
21 2013-09-27 13,832,900 5,800 0.54 2,558,824,000 1,034,700,920 74.80 2013-09-25
22 2013-09-26 13,827,100 16,100 0.54 2,558,824,000 1,027,353,530 74.30 2013-09-24
23 2013-09-24 13,811,000 -5,900 0.54 2,558,824,000 1,061,375,350 76.85 2013-09-19
24 2013-09-23 13,816,900 18,800 0.54 2,558,824,000 1,084,626,650 78.50 2013-09-18
25 2013-09-19 13,798,100 -1,300 0.54 2,558,824,000 1,099,018,665 79.65 2013-09-17
26 2013-09-18 13,799,400 -12,700 0.54 2,558,824,000 1,106,711,880 80.20 2013-09-16
27 2013-09-17 13,812,100 2,000 0.54 2,558,824,000 1,071,128,355 77.55 2013-09-13
28 2013-09-16 13,810,100 -1,300 0.54 2,558,824,000 1,090,997,900 79.00 2013-09-12
29 2013-09-12 13,811,400 30,000 0.54 2,558,824,000 1,067,621,220 77.30 2013-09-10
30 2013-09-10 13,781,400 500 0.54 2,558,824,000 1,088,730,600 79.00 2013-09-06
31 2013-09-09 13,780,900 -45,300 0.54 2,558,824,000 1,102,472,000 80.00 2013-09-05
32 2013-09-06 13,826,200 6,400 0.54 2,558,824,000 1,105,404,690 79.95 2013-09-04
33 2013-09-05 13,819,800 -15,000 0.54 2,558,824,000 1,088,309,250 78.75 2013-09-03
34 2013-09-04 13,834,800 -20,000 0.54 2,558,824,000 1,079,114,400 78.00 2013-09-02
35 2013-09-03 13,854,800 1,700 0.54 2,558,824,000 1,058,506,720 76.40 2013-08-30
36 2013-09-02 13,853,100 -3,100 0.54 2,558,824,000 1,033,441,260 74.60 2013-08-29
37 2013-08-29 13,856,200 -1,800 0.54 2,558,824,000 1,044,757,480 75.40 2013-08-27
38 2013-08-27 13,858,000 -15,900 0.54 2,558,824,000 1,092,010,400 78.80 2013-08-23
39 2013-08-26 13,873,900 -3,500 0.54 2,558,824,000 1,049,560,535 75.65 2013-08-22
40 2013-08-23 13,877,400 -20,700 0.54 2,558,824,000 1,018,601,160 73.40 2013-08-21
41 2013-08-22 13,898,100 5,000 0.54 2,558,824,000 1,020,120,540 73.40 2013-08-20
42 2013-08-21 13,893,100 -2,800 0.54 2,558,824,000 1,066,990,080 76.80 2013-08-19
43 2013-08-20 13,895,900 -4,600 0.54 2,558,824,000 1,067,205,120 76.80 2013-08-16
44 2013-08-19 13,900,500 -64,200 0.54 2,558,824,000 1,087,714,125 78.25 2013-08-15
45 2013-08-16 13,964,700 -19,900 0.55 2,558,824,000 1,052,240,145 75.35 2013-08-13
46 2013-08-15 13,984,600 -5,000 0.55 2,558,824,000 1,006,891,200 72.00 2013-08-12
47 2013-08-13 13,989,600 8,800 0.55 2,558,824,000 980,670,960 70.10 2013-08-09
48 2013-08-12 13,980,800 20,000 0.55 2,558,824,000 998,229,120 71.40 2013-08-08
49 2013-08-09 13,960,800 1,200 0.55 2,558,824,000 1,011,459,960 72.45 2013-08-07
50 2013-08-07 13,959,600 -12,700 0.55 2,558,824,000 1,021,144,740 73.15 2013-08-05
51 2013-08-06 13,972,300 5,300 0.55 2,558,824,000 1,014,388,980 72.60 2013-08-02
52 2013-08-02 13,967,000 1,300 0.55 2,558,824,000 1,011,210,800 72.40 2013-07-31
53 2013-07-31 13,965,700 -30,500 0.55 2,558,824,000 1,004,832,115 71.95 2013-07-29
54 2013-07-29 13,996,200 -5,000 0.55 2,558,824,000 1,007,726,400 72.00 2013-07-25
55 2013-07-25 14,001,200 -3,000 0.55 2,558,824,000 979,383,940 69.95 2013-07-23
56 2013-07-24 14,004,200 23,000 0.55 2,558,824,000 964,889,380 68.90 2013-07-22
57 2013-07-23 13,981,200 -12,800 0.55 2,558,824,000 975,188,700 69.75 2013-07-19
58 2013-07-22 13,994,000 3,500 0.55 2,558,824,000 966,285,700 69.05 2013-07-18
59 2013-07-19 13,990,500 6,900 0.55 2,558,824,000 968,142,600 69.20 2013-07-17
60 2013-07-16 13,983,600 11,999,700 0.55 2,558,824,000 1,009,615,920 72.20 2013-07-12
61 2013-07-15 1,983,900 -1,200 0.08 2,558,824,000 143,039,190 72.10 2013-07-11
62 2013-07-10 1,985,100 -8,000 0.08 2,558,824,000 141,438,375 71.25 2013-07-08
63 2013-07-09 1,993,100 5,000 0.08 2,558,824,000 141,609,755 71.05 2013-07-05
64 2013-07-05 1,988,100 -1,900 0.08 2,558,824,000 139,167,000 70.00 2013-07-03
65 2013-07-04 1,990,000 -400 0.08 2,558,824,000 141,588,500 71.15 2013-07-02
66 2013-06-28 1,990,400 300 0.08 2,558,824,000 133,555,840 67.10 2013-06-26
67 2013-06-27 1,990,100 11,500 0.08 2,558,824,000 127,664,915 64.15 2013-06-25
68 2013-06-26 1,978,600 11,800 0.08 2,558,824,000 128,609,000 65.00 2013-06-24
69 2013-06-25 1,966,800 -1,100 0.08 2,558,824,000 134,725,800 68.50 2013-06-21
70 2013-06-24 1,967,900 24,700 0.08 2,558,824,000 135,391,520 68.80 2013-06-20
71 2013-06-21 1,943,200 -3,400 0.08 2,558,824,000 139,716,080 71.90 2013-06-19
72 2013-06-20 1,946,600 1,100 0.08 2,558,824,000 137,040,640 70.40 2013-06-18
73 2013-06-19 1,945,500 21,700 0.08 2,558,824,000 134,725,875 69.25 2013-06-17
74 2013-06-18 1,923,800 900 0.08 2,558,824,000 133,223,150 69.25 2013-06-14
75 2013-06-17 1,922,900 35,500 0.08 2,558,824,000 135,660,595 70.55 2013-06-13
76 2013-06-13 1,887,400 5,900 0.07 2,558,824,000 140,139,450 74.25 2013-06-10
77 2013-06-10 1,881,500 11,300 0.07 2,558,824,000 140,077,675 74.45 2013-06-06
78 2013-06-07 1,870,200 5,100 0.07 2,558,824,000 141,387,120 75.60 2013-06-05
79 2013-06-04 1,865,100 -6,700 0.07 2,558,824,000 139,602,735 74.85 2013-05-31
80 2013-05-31 1,871,800 -6,200 0.07 2,558,824,000 138,232,430 73.85 2013-05-29
81 2013-05-29 1,878,000 1,400 0.07 2,558,824,000 137,469,600 73.20 2013-05-27
82 2013-05-28 1,876,600 -2,600 0.07 2,558,824,000 138,868,400 74.00 2013-05-24
83 2013-05-27 1,879,200 18,000 0.07 2,558,824,000 136,993,680 72.90 2013-05-23
84 2013-05-24 1,861,200 -3,400 0.07 2,558,824,000 141,544,260 76.05 2013-05-22
85 2013-05-22 1,864,600 -25,000 0.07 2,558,824,000 136,861,640 73.40 2013-05-20
86 2013-05-21 1,889,600 -29,100 0.07 2,558,824,000 138,791,120 73.45 2013-05-16
87 2013-05-20 1,918,700 -2,500 0.07 2,558,824,000 141,024,450 73.50 2013-05-15
88 2013-05-16 1,921,200 292,700 0.08 2,558,824,000 135,444,600 70.50 2013-05-14
89 2013-05-15 1,628,500 -1,000 0.06 2,558,824,000 116,356,325 71.45 2013-05-13
90 2013-05-14 1,629,500 2,400 0.06 2,558,824,000 120,257,100 73.80 2013-05-10
91 2013-05-10 1,627,100 24,800 0.06 2,558,824,000 120,730,820 74.20 2013-05-08
92 2013-05-09 1,602,300 1,700 0.06 2,558,824,000 118,009,395 73.65 2013-05-07
93 2013-05-08 1,600,600 2,100 0.06 2,558,824,000 118,764,520 74.20 2013-05-06
94 2013-05-07 1,598,500 5,000 0.06 2,558,824,000 111,095,750 69.50 2013-05-03
95 2013-05-06 1,593,500 203,300 0.06 2,558,824,000 109,712,475 68.85 2013-05-02
96 2013-05-03 1,390,200 -4,500 0.05 2,558,824,000 97,244,490 69.95 2013-04-30
97 2013-05-02 1,394,700 2,400 0.05 2,558,824,000 97,559,265 69.95 2013-04-29
98 2013-04-30 1,392,300 15,000 0.05 2,558,824,000 101,011,365 72.55 2013-04-26
99 2013-04-29 1,377,300 800 0.05 2,558,824,000 101,369,280 73.60 2013-04-25
100 2013-04-25 1,376,500 10,800 0.05 2,558,824,000 101,172,750 73.50 2013-04-23
101 2013-04-23 1,365,700 16,200 0.05 2,558,824,000 99,013,250 72.50 2013-04-19
102 2013-04-22 1,349,500 -3,000 0.05 2,558,824,000 96,624,200 71.60 2013-04-18
103 2013-04-19 1,352,500 12,600 0.05 2,558,824,000 98,259,125 72.65 2013-04-17
104 2013-04-18 1,339,900 3,900 0.05 2,558,824,000 99,621,565 74.35 2013-04-16
105 2013-04-17 1,336,000 2,000 0.05 2,558,824,000 98,329,600 73.60 2013-04-15
106 2013-04-15 1,334,000 4,000 0.05 2,558,824,000 95,847,900 71.85 2013-04-11
107 2013-04-11 1,330,000 -3,500 0.05 2,558,824,000 100,415,000 75.50 2013-04-09
108 2013-04-10 1,333,500 7,100 0.05 2,558,824,000 98,679,000 74.00 2013-04-08
109 2013-04-08 1,326,400 18,700 0.05 2,558,824,000 103,790,800 78.25 2013-04-03
110 2013-04-05 1,307,700 -1,400 0.05 2,558,824,000 102,000,600 78.00 2013-04-02
111 2013-04-02 1,309,100 -3,500 0.05 2,558,824,000 104,269,815 79.65 2013-03-27
112 2013-03-28 1,312,600 14,000 0.05 2,558,824,000 103,564,140 78.90 2013-03-26
113 2013-03-26 1,298,600 -500 0.05 2,558,824,000 100,381,780 77.30 2013-03-22
114 2013-03-22 1,299,100 1,700 0.05 2,558,824,000 99,056,375 76.25 2013-03-20
115 2013-03-20 1,297,400 22,600 0.05 2,558,824,000 96,526,560 74.40 2013-03-18
116 2013-03-14 1,274,800 -1,700 0.05 2,558,824,000 100,645,460 78.95 2013-03-12
117 2013-03-13 1,276,500 -8,400 0.05 2,558,824,000 105,055,950 82.30 2013-03-11
118 2013-03-08 1,284,900 -500 0.05 2,558,824,000 101,892,570 79.30 2013-03-06
119 2013-03-07 1,285,400 100 0.05 2,558,824,000 104,824,370 81.55 2013-03-05
120 2013-02-25 1,285,300 -24,700 0.05 2,558,824,000 101,088,845 78.65 2013-02-21
121 2013-02-22 1,310,000 -19,600 0.05 2,558,824,000 97,922,500 74.75 2013-02-20
122 2013-02-20 1,329,600 5,900 0.05 2,558,824,000 96,861,360 72.85 2013-02-18
123 2013-02-15 1,323,700 17,600 0.05 2,558,824,000 94,247,440 71.20 2013-02-08
124 2013-02-14 1,306,100 20,000 0.05 2,558,824,000 91,100,475 69.75 2013-02-07
125 2013-02-08 1,286,100 5,500 0.05 2,558,824,000 91,634,625 71.25 2013-02-06
126 2013-02-07 1,280,600 -2,900 0.05 2,558,824,000 90,538,420 70.70 2013-02-05
127 2013-02-06 1,283,500 36,900 0.05 2,558,824,000 92,668,700 72.20 2013-02-04
128 2013-02-05 1,246,600 14,400 0.05 2,558,824,000 87,012,680 69.80 2013-02-01
129 2013-02-01 1,232,200 -20,000 0.05 2,558,824,000 85,761,120 69.60 2013-01-30
130 2013-01-30 1,252,200 10,500 0.05 2,558,824,000 87,716,610 70.05 2013-01-28
131 2013-01-28 1,241,700 241,200 0.05 2,558,824,000 89,216,145 71.85 2013-01-24
132 2013-01-25 1,000,500 1,600 0.04 2,558,824,000 70,885,425 70.85 2013-01-23
133 2013-01-24 998,900 -900 0.04 2,558,824,000 71,521,240 71.60 2013-01-22
134 2013-01-21 999,800 -200 0.04 2,558,824,000 72,285,540 72.30 2013-01-17
135 2013-01-15 1,000,000 600 0.04 2,558,824,000 73,050,000 73.05 2013-01-11
136 2013-01-11 999,400 -400 0.04 2,558,824,000 75,054,940 75.10 2013-01-09
137 2013-01-09 999,800 -3,400 0.04 2,558,824,000 74,985,000 75.00 2013-01-07
138 2013-01-07 1,003,200 13,400 0.04 2,558,824,000 75,440,640 75.20 2013-01-03
139 2013-01-04 989,800 8,400 0.04 2,558,824,000 72,849,280 73.60 2013-01-02
140 2013-01-03 981,400 5,500 0.04 2,558,824,000 71,789,410 73.15 2012-12-28
141 2012-12-27 975,900 11,200 0.04 2,558,824,000 68,508,180 70.20 2012-12-20
142 2012-12-21 964,700 5,200 0.04 2,558,824,000 66,805,475 69.25 2012-12-19
143 2012-12-20 959,500 10,000 0.04 2,558,824,000 66,925,125 69.75 2012-12-18
144 2012-12-06 949,500 1,200 0.04 2,558,824,000 60,435,675 63.65 2012-12-04
145 2012-12-04 948,300 1,200 0.04 2,558,824,000 60,691,200 64.00 2012-11-30
146 2012-11-27 947,100 -1,900 0.04 2,558,824,000 60,945,885 64.35 2012-11-23
147 2012-11-19 949,000 291,800 0.04 2,558,824,000 58,078,800 61.20 2012-11-15
148 2012-11-16 657,200 -3,800 0.03 2,558,824,000 40,943,560 62.30 2012-11-14
149 2012-11-13 661,000 581,300 0.03 2,558,824,000 42,105,700 63.70 2012-11-09
150 2012-11-01 79,700 4,000 0.00 2,558,824,000 4,961,325 62.25 2012-10-30
151 2012-10-11 75,700 7,700 0.00 2,558,824,000 4,477,655 59.15 2012-10-09
152 2012-05-29 68,000 3,000 0.00 2,558,824,000 3,124,600 45.95 2012-05-25
153 2012-05-23 65,000 2,000 0.00 2,558,824,000 2,814,500 43.30 2012-05-21
154 2012-05-22 63,000 3,000 0.00 2,558,824,000 2,765,700 43.90 2012-05-18
155 2012-05-11 60,000 -36,100 0.00 2,558,824,000 2,871,000 47.85 2012-05-09
156 2012-04-26 96,100 -31,000 0.00 2,558,824,000 4,881,880 50.80 2012-04-24
157 2012-03-09 127,100 36,100 0.00 2,558,824,000 5,719,500 45.00 2012-03-07
158 2012-02-24 91,000 -5,000 0.00 2,558,824,000 4,004,000 44.00 2012-02-22
159 2012-02-22 96,000 -18,000 0.00 2,558,824,000 4,084,800 42.55 2012-02-20
160 2012-02-02 114,000 -192,000 0.00 2,558,824,000 4,229,400 37.10 2012-01-31
161 2011-12-16 306,000 -10,000 0.01 2,558,824,000 10,205,100 33.35 2011-12-14
162 2011-11-01 316,000 -5,000 0.01 2,558,824,000 12,798,000 40.50 2011-10-28
163 2011-10-25 321,000 23,000 0.01 2,558,824,000 10,849,800 33.80 2011-10-21
164 2011-10-17 298,000 -85,000 0.01 2,558,824,000 10,608,800 35.60 2011-10-13
165 2011-10-10 383,000 -10,000 0.01 2,558,824,000 12,830,500 33.50 2011-10-06
166 2011-10-06 393,000 9,000 0.02 2,558,824,000 11,318,400 28.80 2011-10-03
167 2011-10-04 384,000 315,000 0.02 2,558,824,000 12,614,400 32.85 2011-09-30
168 2011-09-28 69,000 -23,000 0.00 2,558,824,000 2,415,000 35.00 2011-09-26
169 2011-09-06 92,000 -10,000 0.00 2,558,824,000 3,868,600 42.05 2011-09-02
170 2011-08-25 102,000 10,000 0.00 2,558,824,000 3,947,400 38.70 2011-08-23
171 2011-08-19 92,000 4,500 0.00 2,558,824,000 3,808,800 41.40 2011-08-17
172 2011-08-17 87,500 -10,500 0.00 2,558,824,000 3,766,875 43.05 2011-08-15
173 2011-08-16 98,000 15,000 0.00 2,558,824,000 4,204,200 42.90 2011-08-12
174 2011-08-12 83,000 -10,000 0.00 2,558,824,000 3,494,300 42.10 2011-08-10
175 2011-08-11 93,000 10,000 0.00 2,558,824,000 3,901,350 41.95 2011-08-09
176 2011-08-09 83,000 53,000 0.00 2,558,824,000 3,735,000 45.00 2011-08-05
177 2011-08-02 30,000 -193,000 0.00 2,558,824,000 1,425,000 47.50 2011-07-29
178 2011-08-01 223,000 5,000 0.01 2,558,824,000 10,815,500 48.50 2011-07-28
179 2011-07-29 218,000 10,000 0.01 2,558,824,000 10,780,100 49.45 2011-07-27
180 2011-07-26 208,000 -2,100 0.01 2,558,824,000 9,755,200 46.90 2011-07-22
181 2011-07-25 210,100 -2,900 0.01 2,558,824,000 9,832,680 46.80 2011-07-21
182 2011-07-20 213,000 -5,000 0.01 2,558,824,000 9,851,250 46.25 2011-07-18
183 2011-07-12 218,000 -5,000 0.01 2,558,824,000 10,049,800 46.10 2011-07-08
184 2011-07-08 223,000 20,000 0.01 2,558,824,000 9,968,100 44.70 2011-07-06
185 2011-07-07 203,000 -20,000 0.01 2,558,824,000 9,135,000 45.00 2011-07-05
186 2011-07-06 223,000 -20,000 0.01 2,558,824,000 10,023,850 44.95 2011-07-04
187 2011-07-05 243,000 15,000 0.01 2,558,824,000 11,408,850 46.95 2011-06-30
188 2011-07-04 228,000 15,000 0.01 2,558,824,000 10,374,000 45.50 2011-06-29
189 2011-06-30 213,000 20,000 0.01 2,558,824,000 9,286,800 43.60 2011-06-28
190 2011-06-29 193,000 193,000 0.01 2,558,824,000 8,125,300 42.10 2011-06-27
191 2011-06-28 0 0.00 2,558,824,000 0 39.60 2011-06-24

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