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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-10-16 246,000 -200,000 0.06 415,000,000 41,820 0.170 2025-10-14
4 2025-09-08 446,000 200,000 0.11 415,000,000 89,646 0.201 2025-09-04
5 2021-02-16 246,000 -60,000 0.12 207,500,000 145,140 0.590 2021-02-09
6 2018-08-07 306,000 40,000 0.15 207,500,000 589,050 1.925 2018-08-03
7 2018-06-12 266,000 20,000 0.13 207,500,000 704,900 2.650 2018-06-08
8 2018-05-28 246,000 7,000 0.12 207,500,000 701,100 2.850 2018-05-24
9 2018-05-25 239,000 53,000 0.12 207,500,000 717,000 3.000 2018-05-23
10 2018-03-05 186,000 160,000 0.09 207,500,000 567,300 3.050 2018-03-01
11 2018-03-02 26,000 20,000 0.01 207,500,000 83,200 3.200 2018-02-28
12 2018-02-28 6,000 -20,000 0.00 207,500,000 16,500 2.750 2018-02-26
13 2018-01-25 26,000 -20,000 0.01 207,500,000 55,250 2.125 2018-01-23
14 2017-12-28 46,000 20,000 0.02 207,500,000 96,600 2.100 2017-12-22
15 2017-12-27 26,000 20,000 0.01 207,500,000 53,300 2.050 2017-12-21
16 2017-12-06 6,000 -8,000 0.00 207,500,000 14,100 2.350 2017-12-04
17 2017-12-01 14,000 -16,000 0.01 207,500,000 33,600 2.400 2017-11-29
18 2017-11-30 30,000 24,000 0.01 207,500,000 73,500 2.450 2017-11-28
19 2017-10-13 6,000 -2,000 0.00 207,500,000 11,700 1.950 2017-10-11
20 2017-10-09 8,000 -20,000 0.00 207,500,000 16,600 2.075 2017-10-04
21 2017-08-24 28,000 -20,000 0.01 207,500,000 50,400 1.800 2017-08-21
22 2017-08-22 48,000 -20,000 0.02 207,500,000 69,600 1.450 2017-08-18
23 2017-03-17 68,000 -13,000 0.03 207,500,000 144,500 2.125 2017-03-15
24 2017-03-16 81,000 -7,000 0.04 207,500,000 172,125 2.125 2017-03-14
25 2017-02-09 88,000 -2,000 0.04 207,500,000 213,400 2.425 2017-02-07
26 2017-02-07 90,000 4,000 0.04 207,500,000 195,750 2.175 2017-02-03
27 2017-01-23 86,000 -6,000 0.04 207,500,000 199,950 2.325 2017-01-19
28 2017-01-18 92,000 2,000 0.04 207,500,000 204,700 2.225 2017-01-16
29 2017-01-11 90,000 -6,000 0.04 207,500,000 225,000 2.500 2017-01-09
30 2017-01-10 96,000 -6,000 0.05 207,500,000 244,800 2.550 2017-01-06
31 2017-01-09 102,000 12,000 0.05 207,500,000 252,450 2.475 2017-01-05
32 2017-01-05 90,000 18,000 0.04 207,500,000 247,500 2.750 2017-01-03
33 2017-01-04 72,000 20,000 0.03 207,500,000 223,200 3.100 2016-12-30
34 2017-01-03 52,000 -4,000 0.03 200,000,000 163,800 3.150 2016-12-29
35 2016-12-30 56,000 2,000 0.03 200,000,000 179,200 3.200 2016-12-28
36 2016-12-28 54,000 -20,000 0.03 200,000,000 175,500 3.250 2016-12-22
37 2016-12-21 74,000 4,000 0.04 200,000,000 259,000 3.500 2016-12-19
38 2016-12-20 70,000 10,000 0.04 200,000,000 259,000 3.700 2016-12-16
39 2016-12-19 60,000 4,000 0.03 200,000,000 213,000 3.550 2016-12-15
40 2016-12-16 56,000 2,000 0.03 200,000,000 196,000 3.500 2016-12-14
41 2016-12-15 54,000 34,000 0.03 200,000,000 180,900 3.350 2016-12-13
42 2016-12-14 20,000 3,000 0.01 200,000,000 67,000 3.350 2016-12-12
43 2016-12-13 17,000 -8,000 0.01 200,000,000 62,050 3.650 2016-12-09
44 2016-12-12 25,000 0.01 200,000,000 81,250 3.250 2016-12-08

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