Sino Prosper (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00766  2002-05-15  2021-06-30  2023-02-20
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2023-02-17 2,300,888,470 -1,029 258 99.8727 2,303,820,199 2023-01-31
2 2023-02-13 2,300,889,499 -50,000 259 99.8728 2,303,820,199 2023-01-31
3 2023-02-02 2,300,939,499 -6,000 261 99.8750 2,303,820,199 2023-01-31
4 2023-01-19 2,300,945,499 -110,000 261 99.8752 2,303,820,199 2022-12-31
5 2023-01-04 2,301,055,499 -10,000 262 99.8800 2,303,820,199 2022-12-31
6 2023-01-03 2,301,065,499 -65,000 262 99.8804 2,303,820,199 2022-12-31
7 2022-12-06 2,301,130,499 -40,000 265 99.8833 2,303,820,199 2022-11-30
8 2022-11-28 2,301,170,499 -24,000 266 99.8850 2,303,820,199 2022-10-31
9 2022-11-23 2,301,194,499 -2,000 267 99.8860 2,303,820,199 2022-10-31
10 2022-11-17 2,301,196,499 -1,000 267 99.8861 2,303,820,199 2022-10-31
11 2022-11-08 2,301,197,499 -1,000 268 99.8862 2,303,820,199 2022-10-31
12 2022-10-25 2,301,198,499 -3,000 268 99.8862 2,303,820,199 2022-09-30
13 2022-10-24 2,301,201,499 -960,000 268 99.8863 2,303,820,199 2022-09-30
14 2022-10-19 2,302,161,499 -10,000 268 99.9280 2,303,820,199 2022-09-30
15 2022-09-26 2,302,171,499 -35,000 269 99.9284 2,303,820,199 2022-08-31
16 2022-09-22 2,302,206,499 -5,000 269 99.9300 2,303,820,199 2022-08-31
17 2022-09-01 2,302,211,499 -45,000 269 99.9302 2,303,820,199 2022-08-31
18 2022-08-31 2,302,256,499 60,000 270 99.9321 2,303,820,199 2022-08-31
19 2022-08-04 2,302,196,499 -5,000 269 99.9295 2,303,820,199 2022-07-31
20 2022-08-03 2,302,201,499 -10,000 269 99.9297 2,303,820,199 2022-07-31
21 2022-08-01 2,302,211,499 -1,000 270 99.9302 2,303,820,199 2022-07-31
22 2022-07-28 2,302,212,499 -30,000 270 99.9302 2,303,820,199 2022-06-30
23 2022-06-08 2,302,242,499 -2,000 271 99.9315 2,303,820,199 2022-05-31
24 2022-06-06 2,302,244,499 -100,000 271 99.9316 2,303,820,199 2022-05-31
25 2022-05-30 2,302,344,499 -2,000 272 99.9359 2,303,820,199 2022-04-30
26 2022-05-19 2,302,346,499 -3,000 272 99.9360 2,303,820,199 2022-04-30
27 2022-04-27 2,302,349,499 -32,000 272 99.9362 2,303,820,199 2022-03-31
28 2022-04-13 2,302,381,499 -15,000 272 99.9376 2,303,820,199 2022-03-31
29 2022-04-12 2,302,396,499 -35,000 272 99.9382 2,303,820,199 2022-03-31
30 2022-04-06 2,302,431,499 100,000 272 99.9397 2,303,820,199 2022-03-31
31 2022-03-28 2,302,331,499 -10,000 272 99.9354 2,303,820,199 2022-02-28
32 2022-03-25 2,302,341,499 -10,000 272 99.9358 2,303,820,199 2022-02-28
33 2022-01-25 2,302,351,499 -4,000 272 99.9362 2,303,820,199 2021-12-31
34 2022-01-17 2,302,355,499 -200,000 272 99.9364 2,303,820,199 2021-12-31
35 2022-01-13 2,302,555,499 -100,000 272 99.9451 2,303,820,199 2021-12-31
36 2021-12-29 2,302,655,499 -5,000 272 99.9494 2,303,820,199 2021-11-30
37 2021-12-28 2,302,660,499 5,000 273 99.9497 2,303,820,199 2021-11-30
38 2021-10-18 2,302,655,499 2,000 275 99.9494 2,303,820,199 2021-09-30
39 2021-10-08 2,302,653,499 -40,000 275 99.9494 2,303,820,199 2021-09-30
40 2021-09-08 2,302,693,499 -60,000 276 99.9511 2,303,820,199 2021-08-31
41 2021-08-30 2,302,753,499 -5,000 276 99.9537 2,303,820,199 2021-07-31
42 2021-08-26 2,302,758,499 198,000 276 99.9539 2,303,820,199 2021-07-31
43 2021-07-09 2,302,560,499 -198,000 277 99.9453 2,303,820,199 2021-06-30
44 2021-06-24 2,302,758,499 30,000 278 99.9539 2,303,820,199 2021-05-31
45 2021-06-16 2,302,728,499 -1,000 279 99.9526 2,303,820,199 2021-05-31
46 2021-05-26 2,302,729,499 -10,000 260 99.9527 2,303,820,199 2021-04-30
47 2021-02-25 2,302,739,499 10,000 269 99.9531 2,303,820,199 2021-01-31
48 2021-01-25 2,302,729,499 220,000,000 270 99.9527 2,303,820,199 2021-01-19
49 2020-11-03 2,082,729,499 -10,000 274 99.9477 2,083,820,199 2020-10-31
50 2020-09-18 2,082,739,499 470,000,000 271 99.9481 2,083,820,199 2020-09-14
51 2019-10-09 1,612,739,499 37,400,000 275 99.9330 1,613,820,199 2019-09-30
52 2019-10-02 1,575,339,499 -37,400,000 276 97.6156 1,613,820,199 2019-09-30
53 2019-08-30 1,612,739,499 11,800,000 277 99.9330 1,613,820,199 2019-07-31
54 2019-08-13 1,600,939,499 -11,800,000 276 99.2019 1,613,820,199 2019-07-31
55 2019-04-18 1,612,739,499 500,000 275 99.9330 1,613,820,199 2019-03-31
56 2019-04-16 1,612,239,499 -9,000 275 99.9021 1,613,820,199 2019-03-31
57 2019-03-26 1,612,248,499 -500,000 274 99.9026 1,613,820,199 2019-02-28
58 2018-12-17 1,612,748,499 80,000 274 99.9336 1,613,820,199 2018-11-30
59 2018-10-22 1,612,668,499 10,000 277 99.9286 1,613,820,199 2018-09-30
60 2018-10-11 1,612,658,499 -80,000 276 99.9280 1,613,820,199 2018-09-30
61 2018-09-26 1,612,738,499 70,000,000 277 104.4641 1,543,820,199 2018-08-31
62 2018-09-20 1,542,738,499 -10,000 277 99.9299 1,543,820,199 2018-08-31
63 2018-09-18 1,542,748,499 5,000 278 99.9306 1,543,820,199 2018-08-31
64 2018-07-23 1,542,743,499 5,000 279 99.9303 1,543,820,199 2018-06-30
65 2018-03-23 1,542,738,499 13,800,000 288 101.7490 1,516,220,199 2018-02-28
66 2018-03-22 1,528,938,499 13,800,000 288 100.8388 1,516,220,199 2018-02-28
67 2018-01-08 1,515,138,499 5,000 289 99.9287 1,516,220,199 2017-12-31
68 2017-12-21 1,515,133,499 118,500,000 289 99.9283 1,516,220,199 2017-12-20
69 2017-12-06 1,396,633,499 -5,000 288 99.9223 1,397,720,199 2017-11-30
70 2017-08-17 1,396,638,499 -100 290 99.9226 1,397,720,199 2017-07-31
71 2017-08-02 1,396,638,599 10,000 291 99.9226 1,397,720,199 2017-07-31
72 2017-06-07 1,396,628,599 -10,000 294 99.9219 1,397,720,199 2017-05-31
73 2016-09-14 1,396,638,599 266,632,702 306 99.9226 1,397,720,199 2016-08-31
74 2016-05-11 1,130,005,897 -200,000 293 99.9044 1,131,087,497 2016-04-30
75 2016-03-31 1,130,205,897 -34,000 293 99.9221 1,131,087,497 2016-03-31
76 2015-08-18 1,130,239,897 -350,000 298 99.9251 1,131,087,497 2015-07-31
77 2015-08-07 1,130,589,897 126,555,000 298 99.9560 1,131,087,497 2015-07-31
78 2015-08-06 1,004,034,897 -35,000 298 88.7672 1,131,087,497 2015-07-31
79 2015-07-10 1,004,069,897 -90,000 296 99.9485 1,004,587,497 2015-06-30
80 2015-07-06 1,004,159,897 -5,000 297 99.9574 1,004,587,497 2015-06-30
81 2015-06-24 1,004,164,897 -10,000 299 99.9579 1,004,587,497 2015-05-31
82 2015-06-15 1,004,174,897 -10,000 303 99.9589 1,004,587,497 2015-05-31
83 2015-05-20 1,004,184,897 5,000 296 99.9599 1,004,587,497 2015-04-30
84 2015-05-05 1,004,179,897 4,000 299 99.9594 1,004,587,497 2015-04-30
85 2015-03-23 1,004,175,897 -4,000 298 99.9590 1,004,587,497 2015-02-28
86 2015-03-11 1,004,179,897 -10,000 294 99.9594 1,004,587,497 2015-02-28
87 2015-01-30 1,004,189,897 -55,000 295 99.9604 1,004,587,497 2014-12-31
88 2014-12-22 1,004,244,897 160,000,000 299 99.9659 1,004,587,497 2014-12-12
89 2014-11-27 844,244,897 15,000 302 99.9594 844,587,497 2014-10-31
90 2014-11-18 844,229,897 3,000 302 99.9577 844,587,497 2014-10-31
91 2014-08-14 844,226,897 100,000 307 99.9573 844,587,497 2014-07-31
92 2014-05-05 844,126,897 257,000 305 99.9455 844,587,497 2014-04-30
93 2014-04-30 843,869,897 -25,000 305 99.9150 844,587,497 2014-04-30
94 2014-04-24 843,894,897 -2,000 304 99.9180 844,587,497 2014-03-31
95 2014-04-15 843,896,897 -4,000 305 99.9182 844,587,497 2014-03-31
96 2014-04-08 843,900,897 30,000 306 99.9187 844,587,497 2014-03-31
97 2014-04-07 843,870,897 10,000 305 99.9152 844,587,497 2014-03-31
98 2014-03-26 843,860,897 31,000,000 307 99.9140 844,587,497 2014-03-24
99 2014-03-18 812,860,897 5,000 307 99.9107 813,587,497 2014-02-28
100 2014-02-25 812,855,897 -5,000 306 99.9101 813,587,497 2014-01-31
101 2014-01-14 812,860,897 23,280,000 310 99.9107 813,587,497 2013-12-31
102 2014-01-03 789,580,897 3,000 306 97.0493 813,587,497 2013-12-31
103 2013-12-18 789,577,897 35,000 308 97.0489 813,587,497 2013-11-30
104 2013-12-10 789,542,897 -5,000 304 97.0446 813,587,497 2013-11-30
105 2013-10-30 789,547,897 -30,000 303 97.0452 813,587,497 2013-09-30
106 2013-10-02 789,577,897 14,700,000 305 97.0489 813,587,497 2013-09-30
107 2013-09-25 774,877,897 15,390,000 309 99.8828 775,787,497 2013-08-31
108 2013-09-19 759,487,897 -40,000 306 97.8990 775,787,497 2013-08-31
109 2013-09-05 759,527,897 7,700,000 308 97.9041 775,787,497 2013-08-31
110 2013-08-28 751,827,897 140,000 311 96.9116 775,787,497 2013-07-31
111 2013-07-11 751,687,897 -23,280,000 316 96.8935 775,787,497 2013-06-30
112 2013-05-31 774,967,897 -12,000 315 99.8944 775,787,497 2013-05-31
113 2013-05-14 774,979,897 -2,000 317 99.8959 775,787,497 2013-04-30
114 2013-05-06 774,981,897 40,000 316 99.8962 775,787,497 2013-04-30
115 2013-04-26 774,941,897 -40,000 315 99.8910 775,787,497 2013-03-31
116 2013-02-28 774,981,897 -140,000 317 99.8962 775,787,497 2013-02-28
117 2012-11-02 775,121,897 10,000 324 99.9142 775,787,497 2012-10-31
118 2012-10-17 775,111,897 -4,000 324 99.9129 775,787,497 2012-09-30
119 2012-10-12 775,115,897 -10,000 323 99.9134 775,787,497 2012-09-30
120 2012-10-05 775,125,897 -10,000 323 99.9147 775,787,497 2012-09-30
121 2012-09-18 775,135,897 -25,000 318 99.9160 775,787,497 2012-08-31
122 2012-09-07 775,160,897 -500 323 99.9192 775,787,497 2012-08-31
123 2012-07-17 775,161,397 -5,000 321 99.9193 775,787,497 2012-06-30
124 2012-07-06 775,166,397 -35,000 323 99.9199 775,787,497 2012-06-30
125 2012-06-18 775,201,397 2,000 321 99.9245 775,787,497 2012-05-31
126 2012-05-22 775,199,397 -5,000 321 99.9242 775,787,497 2012-04-30
127 2012-04-03 775,204,397 4,210,743 322 99.9248 775,787,497 2012-03-31
128 2012-03-30 770,993,654 103,000 322 99.3821 775,787,497 2012-02-29
129 2012-03-26 770,890,654 -10,000 322 99.3688 775,787,497 2012-02-29
130 2012-03-23 770,900,654 80,000 322 99.3701 775,787,497 2012-02-29
131 2012-03-22 770,820,654 45,000 321 99.3598 775,787,497 2012-02-29
132 2012-03-21 770,775,654 18,059 322 99.3540 775,787,497 2012-02-29
133 2012-03-20 770,757,595 160,000 321 99.3516 775,787,497 2012-02-29
134 2012-03-19 770,597,595 -243,477 321 99.3310 775,787,497 2012-02-29
135 2012-03-16 770,841,072 -616,000 321 99.3624 775,787,497 2012-02-29
136 2012-03-15 771,457,072 -643,802 321 99.4418 775,787,497 2012-02-29
137 2012-03-14 772,100,874 -3,138,523 321 99.5248 775,787,497 2012-02-29
138 2012-03-13 775,239,397 775,239,397 321 99.9293 775,787,497 2012-02-29
139 2012-02-28 0 -7,752,393,971 0 0.0000 775,787,497 2012-02-27
140 2012-02-23 7,752,393,971 300,000 325 99.9293 7,757,874,971 2012-01-31
141 2012-02-16 7,752,093,971 10,000 323 99.9255 7,757,874,971 2012-01-31
142 2011-12-29 7,752,083,971 -200,000 326 99.9254 7,757,874,971 2011-11-30
143 2011-11-29 7,752,283,971 -300,000 321 99.9279 7,757,874,971 2011-11-07
144 2011-10-31 7,752,583,971 -30,010,000 319 99.5467 7,787,884,971 2011-10-31
145 2011-10-12 7,782,593,971 -11,560,000 312 99.7839 7,799,444,971 2011-10-03
146 2011-09-27 7,794,153,971 -14,920,000 312 99.7414 7,814,364,971 2011-09-14
147 2011-09-22 7,809,073,971 6,120,000 311 99.9323 7,814,364,971 2011-09-14
148 2011-09-06 7,802,953,971 -20,480,000 311 99.5930 7,834,844,971 2011-08-31
149 2011-08-23 7,823,433,971 -6,150,000 309 99.7760 7,840,994,971 2011-08-23
150 2011-08-18 7,829,583,971 -6,840,000 309 99.7674 7,847,834,971 2011-08-10
151 2011-08-04 7,836,423,971 -12,010,000 312 99.7020 7,859,844,971 2011-07-31
152 2011-06-30 7,848,433,971 140,000 315 99.8548 7,859,844,971 2011-06-30
153 2011-06-28 7,848,293,971 -140,000 314 99.8530 7,859,844,971 2011-05-31
154 2011-06-20 7,848,433,971 -600,000 313 99.8548 7,859,844,971 2011-05-31
155 2011-05-16 7,849,033,971 1,100,000,000 315 99.8625 7,859,844,971 2011-05-09
156 2011-05-11 6,749,033,971 4,000,000 301 85.8673 7,859,844,971 2011-05-09
157 2011-04-27 6,745,033,971 11,850,000 295 99.7809 6,759,844,971 2011-03-31
158 2011-04-20 6,733,183,971 -20,000 294 99.6056 6,759,844,971 2011-03-31
159 2011-03-23 6,733,203,971 20,000,000 292 99.6059 6,759,844,971 2011-02-28
160 2011-03-14 6,713,203,971 1,490,670,000 293 99.3100 6,759,844,971 2011-02-28
161 2011-02-15 5,222,533,971 14,000,000 293 77.2582 6,759,844,971 2011-01-31
162 2011-01-18 5,208,533,971 40,000 287 77.0511 6,759,844,971 2010-12-31
163 2010-12-24 5,208,493,971 -40,000 284 77.0505 6,759,844,971 2010-11-30
164 2010-11-29 5,208,533,971 12,000,000 293 77.0511 6,759,844,971 2010-10-31
165 2010-11-05 5,196,533,971 50,000,000 308 76.8736 6,759,844,971 2010-10-31
166 2010-11-03 5,146,533,971 -50,000 307 76.1339 6,759,844,971 2010-10-31
167 2010-11-02 5,146,583,971 100,000 305 76.1346 6,759,844,971 2010-10-31
168 2010-10-20 5,146,483,971 39,581,813 307 76.1332 6,759,844,971 2010-09-30
169 2010-10-11 5,106,902,158 420,000 304 75.5476 6,759,844,971 2010-09-30
170 2010-09-21 5,106,482,158 150,000,000 306 75.5414 6,759,844,971 2010-08-31
171 2010-09-13 4,956,482,158 400,000 306 73.3224 6,759,844,971 2010-08-31
172 2010-09-10 4,956,082,158 10,000 309 73.3165 6,759,844,971 2010-08-31
173 2010-05-12 4,956,072,158 -40,000 317 89.2976 5,550,063,158 2010-05-07
174 2010-05-07 4,956,112,158 2,888,000,000 317 89.2983 5,550,063,158 2010-05-07
175 2010-04-29 2,068,112,158 400,000 314 77.6883 2,662,063,158 2010-03-31
176 2010-02-12 2,067,712,158 100,000 312 77.6733 2,662,063,158 2010-01-31
177 2010-02-02 2,067,612,158 10,000,000 313 77.6695 2,662,063,158 2010-01-31
178 2010-01-18 2,057,612,158 20,000,000 309 77.2939 2,662,063,158 2009-12-31
179 2009-12-01 2,037,612,158 -100,000 308 76.5426 2,662,063,158 2009-11-30
180 2009-11-10 2,037,712,158 -6,120,000 309 76.5463 2,662,063,158 2009-10-31
181 2009-11-02 2,043,832,158 -11,850,000 309 76.7762 2,662,063,158 2009-10-31
182 2009-10-20 2,055,682,158 1,080,000 310 94.2976 2,179,993,158 2009-10-02
183 2009-10-16 2,054,602,158 200,000 307 94.2481 2,179,993,158 2009-10-02
184 2009-10-12 2,054,402,158 200,000 306 94.2389 2,179,993,158 2009-10-02
185 2009-10-06 2,054,202,158 350,000,000 305 94.2298 2,179,993,158 2009-10-02
186 2009-09-25 1,704,202,158 -1,080,000 302 99.5798 1,711,393,158 2009-09-16
187 2009-09-21 1,705,282,158 -10,000 300 99.6429 1,711,393,158 2009-09-16
188 2009-09-18 1,705,292,158 36,000,000 301 99.6435 1,711,393,158 2009-09-16
189 2009-09-16 1,669,292,158 48,000,000 305 97.5400 1,711,393,158 2009-09-16
190 2009-08-26 1,621,292,158 12,000,000 305 100.3652 1,615,393,158 2009-07-31
191 2009-08-14 1,609,292,158 10,000 306 99.6223 1,615,393,158 2009-07-31
192 2009-08-10 1,609,282,158 24,000,000 309 99.6217 1,615,393,158 2009-07-31
193 2009-08-07 1,585,282,158 24,000,000 309 98.1360 1,615,393,158 2009-07-31
194 2009-06-30 1,561,282,158 4,060,000 313 97.3736 1,603,393,158 2009-06-30
195 2009-06-18 1,557,222,158 12,000,000 313 99.3511 1,567,393,158 2009-05-31
196 2009-06-17 1,545,222,158 20,000 313 98.5855 1,567,393,158 2009-05-31
197 2009-06-08 1,545,202,158 -20,000 312 98.5842 1,567,393,158 2009-05-31
198 2009-06-05 1,545,222,158 530,000 312 98.5855 1,567,393,158 2009-05-31
199 2009-06-02 1,544,692,158 -100,000 313 98.5517 1,567,393,158 2009-05-31
200 2009-05-20 1,544,792,158 530,000 313 98.5581 1,567,393,158 2009-04-30
201 2009-03-18 1,544,262,158 -100,000 313 98.5242 1,567,393,158 2009-02-28
202 2009-03-17 1,544,362,158 12,000,000 313 98.5306 1,567,393,158 2009-02-28
203 2009-02-24 1,532,362,158 257,230,000 312 97.7650 1,567,393,158 2009-02-24
204 2009-01-13 1,275,132,158 100,000 309 99.1423 1,286,163,158 2008-12-31
205 2008-11-11 1,275,032,158 50,000 308 99.1346 1,286,163,158 2008-10-31
206 2008-10-27 1,274,982,158 -270,000 305 99.1307 1,286,163,158 2008-09-30
207 2008-10-21 1,275,252,158 -200,000 308 99.1517 1,286,163,158 2008-09-30
208 2008-10-20 1,275,452,158 -30,000 308 99.1672 1,286,163,158 2008-09-30
209 2008-10-10 1,275,482,158 -50,000 306 99.1695 1,286,163,158 2008-09-30
210 2008-10-06 1,275,532,158 -30,000 306 99.1734 1,286,163,158 2008-09-30
211 2008-08-28 1,275,562,158 100,000 306 99.1758 1,286,163,158 2008-07-31
212 2008-08-21 1,275,462,158 -100,000 306 99.1680 1,286,163,158 2008-07-31
213 2008-07-22 1,275,562,158 -50,000 307 99.1758 1,286,163,158 2008-06-30
214 2008-05-22 1,275,612,158 -10,000 308 99.1797 1,286,163,158 2008-04-30
215 2008-05-20 1,275,622,158 100,000 306 99.1804 1,286,163,158 2008-04-30
216 2008-05-16 1,275,522,158 20,000 304 99.1727 1,286,163,158 2008-04-30
217 2008-05-05 1,275,502,158 10,000 300 99.1711 1,286,163,158 2008-04-30
218 2008-04-25 1,275,492,158 -4,060,000 299 99.1703 1,286,163,158 2008-03-31
219 2008-04-17 1,279,552,158 -410,000 300 99.4860 1,286,163,158 2008-03-31
220 2008-04-14 1,279,962,158 -30,000 300 99.5179 1,286,163,158 2008-03-31
221 2008-04-09 1,279,992,158 -100,000 300 99.5202 1,286,163,158 2008-03-31
222 2008-03-31 1,280,092,158 -100,000 303 99.5280 1,286,163,158 2008-03-31
223 2008-03-14 1,280,192,158 -20,000 302 99.5358 1,286,163,158 2008-01-31
224 2007-12-20 1,280,212,158 50,000 301 99.5373 1,286,163,158 2007-11-30
225 2007-11-22 1,280,162,158 -400,000 301 99.5334 1,286,163,158 2007-10-31
226 2007-11-21 1,280,562,158 10,000 301 99.5645 1,286,163,158 2007-10-31
227 2007-11-14 1,280,552,158 40,000 301 99.5637 1,286,163,158 2007-10-31
228 2007-10-09 1,280,512,158 -10,000 301 99.5606 1,286,163,158 2007-09-30
229 2007-09-20 1,280,522,158 -1,060,000 300 99.5614 1,286,163,158 2007-08-31
230 2007-09-05 1,281,582,158 -400,000 299 99.6438 1,286,163,158 2007-08-31
231 2007-08-29 1,281,982,158 -50,000 298 99.6749 1,286,163,158 2007-07-31
232 2007-08-15 1,282,032,158 -200,000 301 99.6788 1,286,163,158 2007-07-31
233 2007-07-04 1,282,232,158 10,000 299 99.6944 1,286,163,158 2007-06-30

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