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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2026-02-04 0.230 2026-02-02
2 2026-02-03 0.230 2026-01-30
3 2018-02-22 20,000 -20,000 0.00 800,000,000 9,000 0.450 2018-02-20
4 2017-08-22 40,000 20,000 0.01 800,000,000 24,400 0.610 2017-08-18
5 2016-12-20 20,000 12,000 0.00 800,000,000 13,600 0.680 2016-12-16
6 2016-07-27 8,000 8,000 0.00 800,000,000 8,080 1.010 2016-07-25

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