Progressive Path Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01581  2016-12-08    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 0.216 2026-02-02
2 2026-02-03 0.216 2026-01-30
3 2022-09-23 795,000 20,000 0.19 415,000,000 250,425 0.315 2022-09-21
4 2021-08-17 775,000 14,000 0.37 207,500,000 472,750 0.610 2021-08-13
5 2019-03-20 761,000 19,000 0.37 207,500,000 1,255,650 1.650 2019-03-18
6 2019-02-20 742,000 16,000 0.36 207,500,000 1,224,300 1.650 2019-02-18
7 2019-01-22 726,000 50,000 0.35 207,500,000 998,250 1.375 2019-01-18
8 2019-01-21 676,000 80,000 0.33 207,500,000 912,600 1.350 2019-01-17
9 2019-01-18 596,000 75,000 0.29 207,500,000 849,300 1.425 2019-01-16
10 2019-01-15 521,000 49,000 0.25 207,500,000 768,475 1.475 2019-01-11
11 2018-07-09 472,000 48,000 0.23 207,500,000 920,400 1.950 2018-07-05
12 2018-05-10 424,000 -6,000 0.20 207,500,000 1,272,000 3.000 2018-05-08
13 2018-04-12 430,000 58,000 0.21 207,500,000 1,118,000 2.600 2018-04-10
14 2018-02-13 372,000 140,000 0.18 207,500,000 725,400 1.950 2018-02-09
15 2018-02-12 232,000 60,000 0.11 207,500,000 458,200 1.975 2018-02-08
16 2017-11-30 172,000 -5,000 0.08 207,500,000 421,400 2.450 2017-11-28
17 2017-11-02 177,000 -5,000 0.09 207,500,000 376,125 2.125 2017-10-31
18 2017-09-14 182,000 -60,000 0.09 207,500,000 373,100 2.050 2017-09-12
19 2017-08-31 242,000 -10,000 0.12 207,500,000 496,100 2.050 2017-08-29
20 2017-06-08 252,000 10,000 0.12 207,500,000 466,200 1.850 2017-06-06
21 2017-05-11 242,000 7,000 0.12 207,500,000 477,950 1.975 2017-05-09
22 2017-04-03 235,000 -10,000 0.11 207,500,000 505,250 2.150 2017-03-30
23 2017-03-23 245,000 -28,000 0.12 207,500,000 545,125 2.225 2017-03-21
24 2017-03-10 273,000 28,000 0.13 207,500,000 586,950 2.150 2017-03-08
25 2017-02-24 245,000 -20,000 0.12 207,500,000 594,125 2.425 2017-02-22
26 2017-02-15 265,000 8,000 0.13 207,500,000 596,250 2.250 2017-02-13
27 2017-02-10 257,000 6,000 0.12 207,500,000 623,225 2.425 2017-02-08
28 2017-01-23 251,000 -8,000 0.12 207,500,000 583,575 2.325 2017-01-19
29 2017-01-20 259,000 8,000 0.12 207,500,000 569,800 2.200 2017-01-18
30 2017-01-18 251,000 -10,000 0.12 207,500,000 558,475 2.225 2017-01-16
31 2017-01-17 261,000 12,000 0.13 207,500,000 652,500 2.500 2017-01-13
32 2017-01-12 249,000 -12,000 0.12 207,500,000 634,950 2.550 2017-01-10
33 2017-01-10 261,000 22,000 0.13 207,500,000 665,550 2.550 2017-01-06
34 2016-12-30 239,000 -10,000 0.12 200,000,000 764,800 3.200 2016-12-28
35 2016-12-29 249,000 10,000 0.12 200,000,000 809,250 3.250 2016-12-23
36 2016-12-23 239,000 3,000 0.12 200,000,000 764,800 3.200 2016-12-21
37 2016-12-21 236,000 2,000 0.12 200,000,000 826,000 3.500 2016-12-19
38 2016-12-20 234,000 -20,000 0.12 200,000,000 865,800 3.700 2016-12-16
39 2016-12-16 254,000 16,000 0.13 200,000,000 889,000 3.500 2016-12-14
40 2016-12-13 238,000 -10,000 0.12 200,000,000 868,700 3.650 2016-12-09
41 2016-12-12 248,000 0.12 200,000,000 806,000 3.250 2016-12-08

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