Prosper Construction Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06816  2016-07-20    
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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-05 0.220 2026-02-03
2 2026-02-04 0.230 2026-02-02
3 2026-02-03 0.230 2026-01-30
4 2026-01-15 480,000 -28,000 0.06 800,000,000 96,960 0.202 2026-01-13
5 2026-01-09 508,000 6,000 0.06 800,000,000 101,600 0.200 2026-01-07
6 2026-01-07 502,000 22,000 0.06 800,000,000 123,492 0.246 2026-01-05
7 2025-11-06 480,000 8,000 0.06 800,000,000 103,680 0.216 2025-11-04
8 2025-10-15 472,000 4,000 0.06 800,000,000 91,568 0.194 2025-10-13
9 2025-09-19 468,000 2,000 0.06 800,000,000 128,700 0.275 2025-09-17
10 2025-09-18 466,000 2,000 0.06 800,000,000 130,480 0.280 2025-09-16
11 2025-09-16 464,000 12,000 0.06 800,000,000 132,240 0.285 2025-09-12
12 2025-09-12 452,000 2,000 0.06 800,000,000 93,112 0.206 2025-09-10
13 2021-04-19 450,000 -100,000 0.06 800,000,000 441,000 0.980 2021-04-15
14 2018-04-13 550,000 -20,000 0.07 800,000,000 495,000 0.900 2018-04-11
15 2018-04-03 570,000 -10,000 0.07 800,000,000 501,600 0.880 2018-03-28
16 2018-03-29 580,000 4,000 0.07 800,000,000 556,800 0.960 2018-03-27
17 2018-03-28 576,000 6,000 0.07 800,000,000 587,520 1.020 2018-03-26
18 2018-03-08 570,000 -6,000 0.07 800,000,000 387,600 0.680 2018-03-06
19 2018-03-07 576,000 6,000 0.07 800,000,000 449,280 0.780 2018-03-05
20 2017-11-20 570,000 100,000 0.07 800,000,000 290,700 0.510 2017-11-16
21 2017-10-30 470,000 96,000 0.06 800,000,000 253,800 0.540 2017-10-26
22 2017-10-27 374,000 4,000 0.05 800,000,000 213,180 0.570 2017-10-25
23 2017-08-28 370,000 100,000 0.05 800,000,000 218,300 0.590 2017-08-24
24 2017-08-04 270,000 50,000 0.03 800,000,000 162,000 0.600 2017-08-02
25 2017-07-25 220,000 100,000 0.03 800,000,000 136,400 0.620 2017-07-21
26 2017-05-09 120,000 100,000 0.02 800,000,000 78,000 0.650 2017-05-05
27 2016-09-15 20,000 -100,000 0.00 800,000,000 13,800 0.690 2016-09-13
28 2016-09-09 120,000 100,000 0.02 800,000,000 86,400 0.720 2016-09-07
29 2016-08-09 20,000 -50,000 0.00 800,000,000 17,600 0.880 2016-08-05
30 2016-08-08 70,000 2,000 0.01 800,000,000 63,000 0.900 2016-08-04
31 2016-08-05 68,000 -52,000 0.01 800,000,000 57,120 0.840 2016-08-03
32 2016-08-04 120,000 -60,000 0.02 800,000,000 102,000 0.850 2016-08-01
33 2016-08-03 180,000 120,000 0.02 800,000,000 154,800 0.860 2016-07-29
34 2016-07-28 60,000 -40,000 0.01 800,000,000 60,600 1.010 2016-07-26
35 2016-07-27 100,000 -20,000 0.01 800,000,000 101,000 1.010 2016-07-25
36 2016-07-25 120,000 60,000 0.02 800,000,000 124,800 1.040 2016-07-21
37 2016-07-22 60,000 0.01 800,000,000 67,800 1.130 2016-07-20

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