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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2026-01-28 831,000 -10,000 0.20 415,000,000 157,890 0.190 2026-01-26
4 2026-01-27 841,000 10,000 0.20 415,000,000 151,380 0.180 2026-01-23
5 2025-11-27 831,000 -40,000 0.20 415,000,000 128,805 0.155 2025-11-25
6 2025-09-18 871,000 -10,000 0.21 415,000,000 148,070 0.170 2025-09-16
7 2025-09-16 881,000 10,000 0.21 415,000,000 154,175 0.175 2025-09-12
8 2025-09-11 871,000 -10,000 0.21 415,000,000 156,780 0.180 2025-09-09
9 2025-09-10 881,000 10,000 0.21 415,000,000 163,866 0.186 2025-09-08
10 2025-09-02 871,000 -40,000 0.21 415,000,000 151,554 0.174 2025-08-29
11 2025-09-01 911,000 40,000 0.22 415,000,000 163,980 0.180 2025-08-28
12 2025-07-09 871,000 -10,000 0.21 415,000,000 155,909 0.179 2025-07-07
13 2025-07-04 881,000 -10,000 0.21 415,000,000 176,200 0.200 2025-07-02
14 2025-07-03 891,000 -20,000 0.21 415,000,000 172,854 0.194 2025-06-30
15 2025-06-30 911,000 40,000 0.22 415,000,000 181,289 0.199 2025-06-26
16 2025-06-27 871,000 -10,000 0.21 415,000,000 180,297 0.207 2025-06-25
17 2025-06-26 881,000 10,000 0.21 415,000,000 189,415 0.215 2025-06-24
18 2025-02-12 871,000 -10,000 0.21 415,000,000 118,456 0.136 2025-02-10
19 2024-12-03 881,000 -50,000 0.21 415,000,000 107,482 0.122 2024-11-29
20 2024-12-02 931,000 60,000 0.22 415,000,000 136,857 0.147 2024-11-28
21 2024-06-18 871,000 -20,000 0.21 415,000,000 106,262 0.122 2024-06-14
22 2024-06-14 891,000 -10,000 0.21 415,000,000 105,138 0.118 2024-06-12
23 2024-06-13 901,000 20,000 0.22 415,000,000 128,843 0.143 2024-06-11
24 2024-06-12 881,000 10,000 0.21 415,000,000 118,935 0.135 2024-06-07
25 2023-03-29 871,000 -9,000 0.21 415,000,000 177,684 0.204 2023-03-27
26 2023-03-28 880,000 10,000 0.21 415,000,000 180,400 0.205 2023-03-24
27 2022-09-23 870,000 330,000 0.21 415,000,000 274,050 0.315 2022-09-21
28 2022-09-06 540,000 -100,000 0.26 207,500,000 180,900 0.335 2022-09-02
29 2022-09-05 640,000 -130,000 0.31 207,500,000 211,200 0.330 2022-09-01
30 2022-09-02 770,000 -50,000 0.37 207,500,000 234,850 0.305 2022-08-31
31 2022-03-23 820,000 -200,000 0.40 207,500,000 369,000 0.450 2022-03-21
32 2021-09-27 1,020,000 -40,000 0.49 207,500,000 882,300 0.865 2021-09-23
33 2021-09-17 1,060,000 40,000 0.51 207,500,000 922,200 0.870 2021-09-15
34 2021-09-07 1,020,000 -183,000 0.49 207,500,000 759,900 0.745 2021-09-03
35 2021-08-13 1,203,000 200,000 0.58 207,500,000 691,725 0.575 2021-08-11
36 2021-07-29 1,003,000 -160,000 0.48 207,500,000 516,545 0.515 2021-07-27
37 2021-04-20 1,163,000 -1,000 0.56 207,500,000 540,795 0.465 2021-04-16
38 2021-04-14 1,164,000 -1,000 0.56 207,500,000 547,080 0.470 2021-04-12
39 2021-04-13 1,165,000 -1,000 0.56 207,500,000 518,425 0.445 2021-04-09
40 2021-04-12 1,166,000 3,000 0.56 207,500,000 530,530 0.455 2021-04-08
41 2021-03-15 1,163,000 10,000 0.56 207,500,000 546,610 0.470 2021-03-11
42 2021-03-12 1,153,000 -10,000 0.56 207,500,000 605,325 0.525 2021-03-10
43 2021-02-08 1,163,000 -87,000 0.56 207,500,000 657,095 0.565 2021-02-04
44 2021-02-05 1,250,000 -130,000 0.60 207,500,000 925,000 0.740 2021-02-03
45 2020-09-08 1,380,000 -1,000 0.67 207,500,000 634,800 0.460 2020-09-04
46 2020-09-02 1,381,000 1,000 0.67 207,500,000 669,785 0.485 2020-08-31
47 2020-01-09 1,380,000 -14,000 0.67 207,500,000 890,100 0.645 2020-01-07
48 2020-01-08 1,394,000 -2,000 0.67 207,500,000 878,220 0.630 2020-01-06
49 2019-12-20 1,396,000 -3,000 0.67 207,500,000 949,280 0.680 2019-12-18
50 2019-12-19 1,399,000 -1,000 0.67 207,500,000 916,345 0.655 2019-12-17
51 2019-12-02 1,400,000 -5,000 0.67 207,500,000 1,211,000 0.865 2019-11-28
52 2019-11-26 1,405,000 -3,000 0.68 207,500,000 1,081,850 0.770 2019-11-22
53 2019-11-25 1,408,000 -1,000 0.68 207,500,000 992,640 0.705 2019-11-21
54 2019-11-06 1,409,000 -31,000 0.68 207,500,000 986,300 0.700 2019-11-04
55 2019-10-24 1,440,000 -2,000 0.69 207,500,000 1,022,400 0.710 2019-10-22
56 2019-10-16 1,442,000 -4,000 0.69 207,500,000 1,131,970 0.785 2019-10-14
57 2019-10-04 1,446,000 400,000 0.70 207,500,000 1,294,170 0.895 2019-10-02
58 2019-09-19 1,046,000 -2,000 0.50 207,500,000 1,035,540 0.990 2019-09-17
59 2019-09-09 1,048,000 37,000 0.51 207,500,000 1,179,000 1.125 2019-09-05
60 2019-06-13 1,011,000 800,000 0.49 207,500,000 1,253,640 1.240 2019-06-11
61 2019-04-18 211,000 -2,000 0.10 207,500,000 311,225 1.475 2019-04-16
62 2019-04-15 213,000 2,000 0.10 207,500,000 330,150 1.550 2019-04-11
63 2019-02-21 211,000 -400,000 0.10 207,500,000 348,150 1.650 2019-02-19
64 2019-02-18 611,000 400,000 0.29 207,500,000 977,600 1.600 2019-02-14
65 2019-01-30 211,000 -400,000 0.10 207,500,000 353,425 1.675 2019-01-28
66 2019-01-25 611,000 -11,000 0.29 207,500,000 1,008,150 1.650 2019-01-23
67 2019-01-22 622,000 5,000 0.30 207,500,000 855,250 1.375 2019-01-18
68 2019-01-09 617,000 -1,000 0.30 207,500,000 848,375 1.375 2019-01-07
69 2019-01-08 618,000 7,000 0.30 207,500,000 865,200 1.400 2019-01-04
70 2018-12-27 611,000 -5,000 0.29 207,500,000 916,500 1.500 2018-12-20
71 2018-12-17 616,000 -1,000 0.30 207,500,000 847,000 1.375 2018-12-13
72 2018-12-14 617,000 6,000 0.30 207,500,000 863,800 1.400 2018-12-12
73 2018-12-03 611,000 -13,000 0.29 207,500,000 916,500 1.500 2018-11-29
74 2018-11-30 624,000 -2,000 0.30 207,500,000 951,600 1.525 2018-11-28
75 2018-11-23 626,000 -1,000 0.30 207,500,000 939,000 1.500 2018-11-21
76 2018-11-20 627,000 10,000 0.30 207,500,000 909,150 1.450 2018-11-16
77 2018-11-19 617,000 -1,000 0.30 207,500,000 894,650 1.450 2018-11-15
78 2018-11-14 618,000 1,000 0.30 207,500,000 834,300 1.350 2018-11-12
79 2018-10-31 617,000 -3,000 0.30 207,500,000 848,375 1.375 2018-10-29
80 2018-10-30 620,000 -2,000 0.30 207,500,000 790,500 1.275 2018-10-26
81 2018-10-26 622,000 -1,000 0.30 207,500,000 901,900 1.450 2018-10-24
82 2018-10-24 623,000 12,000 0.30 207,500,000 841,050 1.350 2018-10-22
83 2018-10-16 611,000 -40,000 0.29 207,500,000 824,850 1.350 2018-10-12
84 2018-10-15 651,000 -1,000 0.31 207,500,000 830,025 1.275 2018-10-11
85 2018-10-09 652,000 1,000 0.31 207,500,000 961,700 1.475 2018-10-05
86 2018-07-26 651,000 -5,000 0.31 207,500,000 1,285,725 1.975 2018-07-24
87 2018-07-25 656,000 3,000 0.32 207,500,000 1,295,600 1.975 2018-07-23
88 2018-07-20 653,000 2,000 0.31 207,500,000 1,273,350 1.950 2018-07-18
89 2018-07-17 651,000 -12,000 0.31 207,500,000 1,253,175 1.925 2018-07-13
90 2018-07-16 663,000 9,000 0.32 207,500,000 1,326,000 2.000 2018-07-12
91 2018-07-12 654,000 3,000 0.32 207,500,000 1,275,300 1.950 2018-07-10
92 2018-07-06 651,000 -2,000 0.31 207,500,000 1,318,275 2.025 2018-07-04
93 2018-07-05 653,000 1,000 0.31 207,500,000 1,322,325 2.025 2018-07-03
94 2018-07-04 652,000 1,000 0.31 207,500,000 1,401,800 2.150 2018-06-29
95 2018-07-03 651,000 200,000 0.31 207,500,000 1,432,200 2.200 2018-06-28
96 2018-06-29 451,000 400,000 0.22 207,500,000 980,925 2.175 2018-06-27
97 2018-06-25 51,000 -5,000 0.02 207,500,000 114,750 2.250 2018-06-21
98 2018-06-22 56,000 5,000 0.03 207,500,000 131,600 2.350 2018-06-20
99 2018-06-14 51,000 -10,000 0.02 207,500,000 130,050 2.550 2018-06-12
100 2018-06-13 61,000 -8,000 0.03 207,500,000 155,550 2.550 2018-06-11
101 2018-06-07 69,000 -13,000 0.03 207,500,000 182,850 2.650 2018-06-05
102 2018-06-06 82,000 12,000 0.04 207,500,000 225,500 2.750 2018-06-04
103 2018-06-05 70,000 -1,000 0.03 207,500,000 185,500 2.650 2018-06-01
104 2018-06-01 71,000 -176,000 0.03 207,500,000 181,050 2.550 2018-05-30
105 2018-05-31 247,000 16,000 0.12 207,500,000 679,250 2.750 2018-05-29
106 2018-05-30 231,000 -9,000 0.11 207,500,000 646,800 2.800 2018-05-28
107 2018-05-29 240,000 43,000 0.12 207,500,000 672,000 2.800 2018-05-25
108 2018-05-28 197,000 -40,000 0.09 207,500,000 561,450 2.850 2018-05-24
109 2018-05-25 237,000 -4,000 0.11 207,500,000 711,000 3.000 2018-05-23
110 2018-05-18 241,000 -10,000 0.12 207,500,000 747,100 3.100 2018-05-16
111 2018-05-17 251,000 -4,000 0.12 207,500,000 778,100 3.100 2018-05-15
112 2018-05-16 255,000 10,000 0.12 207,500,000 790,500 3.100 2018-05-14
113 2018-05-15 245,000 10,000 0.12 207,500,000 735,000 3.000 2018-05-11
114 2018-05-11 235,000 171,000 0.11 207,500,000 705,000 3.000 2018-05-09
115 2018-05-08 64,000 -11,000 0.03 207,500,000 179,200 2.800 2018-05-04
116 2018-05-07 75,000 -1,000 0.04 207,500,000 198,750 2.650 2018-05-03
117 2018-05-03 76,000 20,000 0.04 207,500,000 197,600 2.600 2018-04-30
118 2018-05-02 56,000 6,000 0.03 207,500,000 142,800 2.550 2018-04-27
119 2018-04-27 50,000 10,000 0.02 207,500,000 140,000 2.800 2018-04-25
120 2018-04-23 40,000 -4,000 0.02 207,500,000 100,000 2.500 2018-04-19
121 2018-04-10 44,000 4,000 0.02 207,500,000 116,600 2.650 2018-04-06
122 2018-04-06 40,000 -8,000 0.02 207,500,000 112,000 2.800 2018-04-03
123 2018-03-29 48,000 -1,000 0.02 207,500,000 124,800 2.600 2018-03-27
124 2018-03-27 49,000 1,000 0.02 207,500,000 124,950 2.550 2018-03-23
125 2018-03-26 48,000 4,000 0.02 207,500,000 127,200 2.650 2018-03-22
126 2018-03-21 44,000 4,000 0.02 207,500,000 129,800 2.950 2018-03-19
127 2018-03-15 40,000 -1,000 0.02 207,500,000 118,000 2.950 2018-03-13
128 2018-03-13 41,000 1,000 0.02 207,500,000 116,850 2.850 2018-03-09
129 2018-03-12 40,000 4,000 0.02 207,500,000 110,000 2.750 2018-03-08
130 2018-03-09 36,000 6,000 0.02 207,500,000 102,600 2.850 2018-03-07
131 2018-03-08 30,000 -112,000 0.01 207,500,000 90,000 3.000 2018-03-06
132 2018-03-07 142,000 22,000 0.07 207,500,000 433,100 3.050 2018-03-05
133 2018-03-06 120,000 20,000 0.06 207,500,000 366,000 3.050 2018-03-02
134 2018-03-05 100,000 -9,000 0.05 207,500,000 305,000 3.050 2018-03-01
135 2018-03-02 109,000 -60,000 0.05 207,500,000 348,800 3.200 2018-02-28
136 2018-03-01 169,000 20,000 0.08 207,500,000 464,750 2.750 2018-02-27
137 2018-02-28 149,000 140,000 0.07 207,500,000 409,750 2.750 2018-02-26
138 2018-02-26 9,000 -6,000 0.00 207,500,000 19,800 2.200 2018-02-22
139 2018-02-23 15,000 -2,000 0.01 207,500,000 33,750 2.250 2018-02-21
140 2018-02-22 17,000 4,000 0.01 207,500,000 38,675 2.275 2018-02-20
141 2018-02-21 13,000 4,000 0.01 207,500,000 30,550 2.350 2018-02-14
142 2018-02-12 9,000 -20,000 0.00 207,500,000 17,775 1.975 2018-02-08
143 2018-02-09 29,000 -26,000 0.01 207,500,000 57,275 1.975 2018-02-07
144 2018-01-26 55,000 -1,000 0.03 207,500,000 127,875 2.325 2018-01-24
145 2018-01-23 56,000 -9,000 0.03 207,500,000 119,000 2.125 2018-01-19
146 2018-01-22 65,000 10,000 0.03 207,500,000 136,500 2.100 2018-01-18
147 2018-01-10 55,000 -5,000 0.03 207,500,000 111,375 2.025 2018-01-08
148 2018-01-09 60,000 5,000 0.03 207,500,000 123,000 2.050 2018-01-05
149 2018-01-04 55,000 -7,000 0.03 207,500,000 112,750 2.050 2018-01-02
150 2018-01-03 62,000 -5,000 0.03 207,500,000 128,650 2.075 2017-12-29
151 2017-12-29 67,000 3,000 0.03 207,500,000 137,350 2.050 2017-12-27
152 2017-12-28 64,000 9,000 0.03 207,500,000 134,400 2.100 2017-12-22
153 2017-12-27 55,000 4,000 0.03 207,500,000 112,750 2.050 2017-12-21
154 2017-12-19 51,000 6,000 0.02 207,500,000 109,650 2.150 2017-12-15
155 2017-12-15 45,000 -4,000 0.02 207,500,000 95,625 2.125 2017-12-13
156 2017-12-14 49,000 -15,000 0.02 207,500,000 104,125 2.125 2017-12-12
157 2017-12-13 64,000 35,000 0.03 207,500,000 136,000 2.125 2017-12-11
158 2017-12-11 29,000 -11,000 0.01 207,500,000 61,625 2.125 2017-12-07
159 2017-12-08 40,000 11,000 0.02 207,500,000 86,000 2.150 2017-12-06
160 2017-12-05 29,000 -8,000 0.01 207,500,000 68,150 2.350 2017-12-01
161 2017-12-04 37,000 -12,000 0.02 207,500,000 84,175 2.275 2017-11-30
162 2017-12-01 49,000 29,000 0.02 207,500,000 117,600 2.400 2017-11-29
163 2017-11-30 20,000 -28,000 0.01 207,500,000 49,000 2.450 2017-11-28
164 2017-11-29 48,000 26,000 0.02 207,500,000 112,800 2.350 2017-11-27
165 2017-11-28 22,000 -36,000 0.01 207,500,000 47,850 2.175 2017-11-24
166 2017-11-27 58,000 38,000 0.03 207,500,000 123,250 2.125 2017-11-23
167 2017-11-16 20,000 -1,000 0.01 207,500,000 45,000 2.250 2017-11-14
168 2017-11-15 21,000 1,000 0.01 207,500,000 46,200 2.200 2017-11-13
169 2017-11-14 20,000 -2,000 0.01 207,500,000 41,000 2.050 2017-11-10
170 2017-11-13 22,000 -7,000 0.01 207,500,000 44,550 2.025 2017-11-09
171 2017-11-10 29,000 2,000 0.01 207,500,000 58,000 2.000 2017-11-08
172 2017-11-06 27,000 -15,000 0.01 207,500,000 54,000 2.000 2017-11-02
173 2017-11-03 42,000 15,000 0.02 207,500,000 86,100 2.050 2017-11-01
174 2017-11-02 27,000 -8,000 0.01 207,500,000 57,375 2.125 2017-10-31
175 2017-10-26 35,000 -52,000 0.02 207,500,000 72,625 2.075 2017-10-24
176 2017-10-24 87,000 -4,000 0.04 207,500,000 174,000 2.000 2017-10-20
177 2017-10-19 91,000 -14,000 0.04 207,500,000 177,450 1.950 2017-10-17
178 2017-10-18 105,000 10,000 0.05 207,500,000 207,375 1.975 2017-10-16
179 2017-10-17 95,000 -1,000 0.05 207,500,000 187,625 1.975 2017-10-13
180 2017-10-16 96,000 -7,000 0.05 207,500,000 187,200 1.950 2017-10-12
181 2017-10-10 103,000 -36,000 0.05 207,500,000 218,875 2.125 2017-10-06
182 2017-10-09 139,000 -19,000 0.07 207,500,000 288,425 2.075 2017-10-04
183 2017-10-06 158,000 7,000 0.08 207,500,000 308,100 1.950 2017-10-03
184 2017-10-04 151,000 13,000 0.07 207,500,000 286,900 1.900 2017-09-29
185 2017-10-03 138,000 50,000 0.07 207,500,000 272,550 1.975 2017-09-28
186 2017-09-26 88,000 -16,000 0.04 207,500,000 160,600 1.825 2017-09-22
187 2017-09-25 104,000 16,000 0.05 207,500,000 192,400 1.850 2017-09-21
188 2017-09-21 88,000 -12,000 0.04 207,500,000 162,800 1.850 2017-09-19
189 2017-09-18 100,000 16,000 0.05 207,500,000 197,500 1.975 2017-09-14
190 2017-09-15 84,000 2,000 0.04 207,500,000 163,800 1.950 2017-09-13
191 2017-09-14 82,000 36,000 0.04 207,500,000 168,100 2.050 2017-09-12
192 2017-09-13 46,000 -47,000 0.02 207,500,000 83,950 1.825 2017-09-11
193 2017-09-12 93,000 9,000 0.04 207,500,000 172,050 1.850 2017-09-08
194 2017-09-11 84,000 -2,000 0.04 207,500,000 159,600 1.900 2017-09-07
195 2017-09-08 86,000 -141,000 0.04 207,500,000 163,400 1.900 2017-09-06
196 2017-09-07 227,000 -80,000 0.11 207,500,000 454,000 2.000 2017-09-05
197 2017-09-06 307,000 23,000 0.15 207,500,000 614,000 2.000 2017-09-04
198 2017-09-05 284,000 -20,000 0.14 207,500,000 582,200 2.050 2017-09-01
199 2017-09-04 304,000 15,000 0.15 207,500,000 661,200 2.175 2017-08-31
200 2017-09-01 289,000 243,000 0.14 207,500,000 650,250 2.250 2017-08-30
201 2017-08-31 46,000 13,000 0.02 207,500,000 94,300 2.050 2017-08-29
202 2017-08-30 33,000 -3,000 0.02 207,500,000 62,700 1.900 2017-08-28
203 2017-08-29 36,000 -14,000 0.02 207,500,000 70,200 1.950 2017-08-25
204 2017-08-28 50,000 12,000 0.02 207,500,000 83,750 1.675 2017-08-24
205 2017-08-25 38,000 18,000 0.02 207,500,000 66,500 1.750 2017-08-22
206 2017-08-22 20,000 -10,000 0.01 207,500,000 29,000 1.450 2017-08-18
207 2017-08-15 30,000 -7,000 0.01 207,500,000 40,500 1.350 2017-08-11
208 2017-08-09 37,000 -1,000 0.02 207,500,000 49,950 1.350 2017-08-07
209 2017-08-04 38,000 10,000 0.02 207,500,000 55,100 1.450 2017-08-02
210 2017-07-31 28,000 -1,000 0.01 207,500,000 42,000 1.500 2017-07-27
211 2017-07-17 29,000 9,000 0.01 207,500,000 47,125 1.625 2017-07-13
212 2017-04-24 20,000 -4,000 0.01 207,500,000 41,000 2.050 2017-04-20
213 2017-04-20 24,000 -6,000 0.01 207,500,000 49,800 2.075 2017-04-18
214 2017-04-10 30,000 10,000 0.01 207,500,000 66,000 2.200 2017-04-06
215 2017-03-24 20,000 -4,000 0.01 207,500,000 43,500 2.175 2017-03-22
216 2017-03-09 24,000 4,000 0.01 207,500,000 52,800 2.200 2017-03-07
217 2017-02-13 20,000 -200,000 0.01 207,500,000 45,500 2.275 2017-02-09
218 2017-02-10 220,000 148,000 0.11 207,500,000 533,500 2.425 2017-02-08
219 2017-02-09 72,000 52,000 0.03 207,500,000 174,600 2.425 2017-02-07
220 2017-01-20 20,000 -20,000 0.01 207,500,000 44,000 2.200 2017-01-18
221 2017-01-12 40,000 -4,000 0.02 207,500,000 102,000 2.550 2017-01-10
222 2017-01-09 44,000 -4,000 0.02 207,500,000 108,900 2.475 2017-01-05
223 2017-01-06 48,000 4,000 0.02 207,500,000 124,800 2.600 2017-01-04
224 2017-01-05 44,000 -2,000 0.02 207,500,000 121,000 2.750 2017-01-03
225 2016-12-23 46,000 -1,000 0.02 200,000,000 147,200 3.200 2016-12-21
226 2016-12-21 47,000 -64,000 0.02 200,000,000 164,500 3.500 2016-12-19
227 2016-12-20 111,000 36,000 0.06 200,000,000 410,700 3.700 2016-12-16
228 2016-12-19 75,000 -44,000 0.04 200,000,000 266,250 3.550 2016-12-15
229 2016-12-16 119,000 -44,000 0.06 200,000,000 416,500 3.500 2016-12-14
230 2016-12-15 163,000 -93,000 0.08 200,000,000 546,050 3.350 2016-12-13
231 2016-12-14 256,000 -363,000 0.13 200,000,000 857,600 3.350 2016-12-12
232 2016-12-13 619,000 118,000 0.31 200,000,000 2,259,350 3.650 2016-12-09
233 2016-12-12 501,000 0.25 200,000,000 1,628,250 3.250 2016-12-08

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