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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-07-28 103,000 -10,000 0.02 415,000,000 20,188 0.196 2025-07-24
4 2025-06-25 113,000 -50,000 0.03 415,000,000 28,815 0.255 2025-06-23
5 2024-06-12 163,000 -100,000 0.04 415,000,000 22,005 0.135 2024-06-07
6 2024-06-07 263,000 50,000 0.06 415,000,000 32,875 0.125 2024-06-05
7 2024-05-31 213,000 50,000 0.05 415,000,000 29,820 0.140 2024-05-29
8 2022-09-26 163,000 -6,000 0.04 415,000,000 50,530 0.310 2022-09-22
9 2022-09-23 169,000 47,000 0.04 415,000,000 53,235 0.315 2022-09-21
10 2022-08-16 122,000 -9,000 0.06 207,500,000 42,700 0.350 2022-08-12
11 2021-08-19 131,000 -43,000 0.06 207,500,000 76,635 0.585 2021-08-17
12 2021-02-05 174,000 -1,000 0.08 207,500,000 128,760 0.740 2021-02-03
13 2020-12-30 175,000 1,000 0.08 207,500,000 67,375 0.385 2020-12-28
14 2020-08-07 174,000 1,000 0.08 207,500,000 71,340 0.410 2020-08-05
15 2019-09-11 173,000 -39,000 0.08 207,500,000 186,840 1.080 2019-09-09
16 2019-01-25 212,000 -20,000 0.10 207,500,000 349,800 1.650 2019-01-23
17 2019-01-22 232,000 9,000 0.11 207,500,000 319,000 1.375 2019-01-18
18 2019-01-09 223,000 -1,000 0.11 207,500,000 306,625 1.375 2019-01-07
19 2019-01-03 224,000 11,000 0.11 207,500,000 324,800 1.450 2018-12-28
20 2018-11-15 213,000 1,000 0.10 207,500,000 276,900 1.300 2018-11-13
21 2018-08-06 212,000 20,000 0.10 207,500,000 408,100 1.925 2018-08-02
22 2018-08-01 192,000 -20,000 0.09 207,500,000 388,800 2.025 2018-07-30
23 2018-06-29 212,000 -16,000 0.10 207,500,000 461,100 2.175 2018-06-27
24 2018-06-22 228,000 16,000 0.11 207,500,000 535,800 2.350 2018-06-20
25 2018-06-15 212,000 -15,000 0.10 207,500,000 561,800 2.650 2018-06-13
26 2018-06-13 227,000 10,000 0.11 207,500,000 578,850 2.550 2018-06-11
27 2018-06-12 217,000 20,000 0.10 207,500,000 575,050 2.650 2018-06-08
28 2018-06-11 197,000 -20,000 0.09 207,500,000 531,900 2.700 2018-06-07
29 2018-06-07 217,000 3,000 0.10 207,500,000 575,050 2.650 2018-06-05
30 2018-06-06 214,000 -3,000 0.10 207,500,000 588,500 2.750 2018-06-04
31 2018-06-04 217,000 5,000 0.10 207,500,000 585,900 2.700 2018-05-31
32 2018-06-01 212,000 30,000 0.10 207,500,000 540,600 2.550 2018-05-30
33 2018-05-25 182,000 20,000 0.09 207,500,000 546,000 3.000 2018-05-23
34 2018-05-17 162,000 4,000 0.08 207,500,000 502,200 3.100 2018-05-15
35 2018-05-11 158,000 6,000 0.08 207,500,000 474,000 3.000 2018-05-09
36 2018-05-10 152,000 3,000 0.07 207,500,000 456,000 3.000 2018-05-08
37 2018-04-27 149,000 -19,000 0.07 207,500,000 417,200 2.800 2018-04-25
38 2018-04-26 168,000 -7,000 0.08 207,500,000 436,800 2.600 2018-04-24
39 2018-04-20 175,000 7,000 0.08 207,500,000 437,500 2.500 2018-04-18
40 2018-04-19 168,000 -12,000 0.08 207,500,000 428,400 2.550 2018-04-17
41 2018-04-18 180,000 21,000 0.09 207,500,000 450,000 2.500 2018-04-16
42 2018-04-12 159,000 10,000 0.08 207,500,000 413,400 2.600 2018-04-10
43 2018-03-16 149,000 20,000 0.07 207,500,000 432,100 2.900 2018-03-14
44 2018-03-15 129,000 -20,000 0.06 207,500,000 380,550 2.950 2018-03-13
45 2018-03-12 149,000 20,000 0.07 207,500,000 409,750 2.750 2018-03-08
46 2018-03-05 129,000 8,000 0.06 207,500,000 393,450 3.050 2018-03-01
47 2018-03-02 121,000 -13,000 0.06 207,500,000 387,200 3.200 2018-02-28
48 2018-03-01 134,000 -16,000 0.06 207,500,000 368,500 2.750 2018-02-27
49 2018-02-28 150,000 -9,000 0.07 207,500,000 412,500 2.750 2018-02-26
50 2018-02-23 159,000 -3,000 0.08 207,500,000 357,750 2.250 2018-02-21
51 2018-02-21 162,000 3,000 0.08 207,500,000 380,700 2.350 2018-02-14
52 2018-02-20 159,000 -20,000 0.08 207,500,000 353,775 2.225 2018-02-13
53 2018-02-13 179,000 -32,000 0.09 207,500,000 349,050 1.950 2018-02-09
54 2018-02-08 211,000 -8,000 0.10 207,500,000 427,275 2.025 2018-02-06
55 2018-02-01 219,000 12,000 0.11 207,500,000 459,900 2.100 2018-01-30
56 2018-01-30 207,000 20,000 0.10 207,500,000 450,225 2.175 2018-01-26
57 2018-01-29 187,000 -6,000 0.09 207,500,000 425,425 2.275 2018-01-25
58 2018-01-26 193,000 -20,000 0.09 207,500,000 448,725 2.325 2018-01-24
59 2017-12-11 213,000 -4,000 0.10 207,500,000 452,625 2.125 2017-12-07
60 2017-12-08 217,000 -11,000 0.10 207,500,000 466,550 2.150 2017-12-06
61 2017-12-06 228,000 -2,000 0.11 207,500,000 535,800 2.350 2017-12-04
62 2017-12-05 230,000 -25,000 0.11 207,500,000 540,500 2.350 2017-12-01
63 2017-12-04 255,000 22,000 0.12 207,500,000 580,125 2.275 2017-11-30
64 2017-12-01 233,000 6,000 0.11 207,500,000 559,200 2.400 2017-11-29
65 2017-11-30 227,000 -12,000 0.11 207,500,000 556,150 2.450 2017-11-28
66 2017-11-29 239,000 -16,000 0.12 207,500,000 561,650 2.350 2017-11-27
67 2017-11-28 255,000 -22,000 0.12 207,500,000 554,625 2.175 2017-11-24
68 2017-11-27 277,000 20,000 0.13 207,500,000 588,625 2.125 2017-11-23
69 2017-11-24 257,000 6,000 0.12 207,500,000 565,400 2.200 2017-11-22
70 2017-11-20 251,000 35,000 0.12 207,500,000 527,100 2.100 2017-11-16
71 2017-11-17 216,000 -10,000 0.10 207,500,000 464,400 2.150 2017-11-15
72 2017-11-16 226,000 -30,000 0.11 207,500,000 508,500 2.250 2017-11-14
73 2017-10-12 256,000 -10,000 0.12 207,500,000 505,600 1.975 2017-10-10
74 2017-10-03 266,000 -4,000 0.13 207,500,000 525,350 1.975 2017-09-28
75 2017-09-27 270,000 2,000 0.13 207,500,000 479,250 1.775 2017-09-25
76 2017-09-15 268,000 21,000 0.13 207,500,000 522,600 1.950 2017-09-13
77 2017-09-14 247,000 22,000 0.12 207,500,000 506,350 2.050 2017-09-12
78 2017-09-13 225,000 -20,000 0.11 207,500,000 410,625 1.825 2017-09-11
79 2017-09-12 245,000 13,000 0.12 207,500,000 453,250 1.850 2017-09-08
80 2017-09-08 232,000 17,000 0.11 207,500,000 440,800 1.900 2017-09-06
81 2017-09-06 215,000 -9,000 0.10 207,500,000 430,000 2.000 2017-09-04
82 2017-09-05 224,000 17,000 0.11 207,500,000 459,200 2.050 2017-09-01
83 2017-09-04 207,000 4,000 0.10 207,500,000 450,225 2.175 2017-08-31
84 2017-09-01 203,000 6,000 0.10 207,500,000 456,750 2.250 2017-08-30
85 2017-08-31 197,000 -6,000 0.09 207,500,000 403,850 2.050 2017-08-29
86 2017-08-30 203,000 -6,000 0.10 207,500,000 385,700 1.900 2017-08-28
87 2017-08-29 209,000 -36,000 0.10 207,500,000 407,550 1.950 2017-08-25
88 2017-08-28 245,000 6,000 0.12 207,500,000 410,375 1.675 2017-08-24
89 2017-08-25 239,000 20,000 0.12 207,500,000 418,250 1.750 2017-08-22
90 2017-08-24 219,000 -56,000 0.11 207,500,000 394,200 1.800 2017-08-21
91 2017-08-22 275,000 39,000 0.13 207,500,000 398,750 1.450 2017-08-18
92 2017-08-15 236,000 -4,000 0.11 207,500,000 318,600 1.350 2017-08-11
93 2017-07-14 240,000 -40,000 0.12 207,500,000 378,000 1.575 2017-07-12
94 2017-07-10 280,000 20,000 0.13 207,500,000 413,000 1.475 2017-07-06
95 2017-07-05 260,000 -20,000 0.13 207,500,000 416,000 1.600 2017-07-03
96 2017-07-04 280,000 20,000 0.13 207,500,000 413,000 1.475 2017-06-30
97 2017-07-03 260,000 -20,000 0.13 207,500,000 396,500 1.525 2017-06-29
98 2017-06-30 280,000 3,000 0.13 207,500,000 413,000 1.475 2017-06-28
99 2017-06-29 277,000 -40,000 0.13 207,500,000 415,500 1.500 2017-06-27
100 2017-05-25 317,000 -6,000 0.15 207,500,000 586,450 1.850 2017-05-23
101 2017-05-19 323,000 -19,000 0.16 207,500,000 629,850 1.950 2017-05-17
102 2017-05-17 342,000 -3,000 0.16 207,500,000 649,800 1.900 2017-05-15
103 2017-04-11 345,000 20,000 0.17 207,500,000 733,125 2.125 2017-04-07
104 2017-04-10 325,000 -20,000 0.16 207,500,000 715,000 2.200 2017-04-06
105 2017-04-05 345,000 -2,000 0.17 207,500,000 733,125 2.125 2017-03-31
106 2017-04-03 347,000 -20,000 0.17 207,500,000 746,050 2.150 2017-03-30
107 2017-03-29 367,000 10,000 0.18 207,500,000 761,525 2.075 2017-03-27
108 2017-03-23 357,000 -20,000 0.17 207,500,000 794,325 2.225 2017-03-21
109 2017-03-21 377,000 20,000 0.18 207,500,000 791,700 2.100 2017-03-17
110 2017-03-20 357,000 16,000 0.17 207,500,000 749,700 2.100 2017-03-16
111 2017-03-10 341,000 6,000 0.16 207,500,000 733,150 2.150 2017-03-08
112 2017-03-07 335,000 30,000 0.16 207,500,000 753,750 2.250 2017-03-03
113 2017-03-06 305,000 10,000 0.15 207,500,000 686,250 2.250 2017-03-02
114 2017-03-03 295,000 -26,000 0.14 207,500,000 685,875 2.325 2017-03-01
115 2017-02-27 321,000 20,000 0.15 207,500,000 746,325 2.325 2017-02-23
116 2017-02-24 301,000 -20,000 0.15 207,500,000 729,925 2.425 2017-02-22
117 2017-02-17 321,000 -3,000 0.15 207,500,000 722,250 2.250 2017-02-15
118 2017-02-16 324,000 6,000 0.16 207,500,000 729,000 2.250 2017-02-14
119 2017-02-13 318,000 2,000 0.15 207,500,000 723,450 2.275 2017-02-09
120 2017-02-10 316,000 -3,000 0.15 207,500,000 766,300 2.425 2017-02-08
121 2017-02-09 319,000 -45,000 0.15 207,500,000 773,575 2.425 2017-02-07
122 2017-02-08 364,000 20,000 0.18 207,500,000 791,700 2.175 2017-02-06
123 2017-02-01 344,000 -6,000 0.17 207,500,000 731,000 2.125 2017-01-25
124 2017-01-26 350,000 -1,000 0.17 207,500,000 743,750 2.125 2017-01-24
125 2017-01-24 351,000 20,000 0.17 207,500,000 789,750 2.250 2017-01-20
126 2017-01-23 331,000 -13,000 0.16 207,500,000 769,575 2.325 2017-01-19
127 2017-01-19 344,000 30,000 0.17 207,500,000 756,800 2.200 2017-01-17
128 2017-01-18 314,000 28,000 0.15 207,500,000 698,650 2.225 2017-01-16
129 2017-01-11 286,000 -4,000 0.14 207,500,000 715,000 2.500 2017-01-09
130 2017-01-10 290,000 -2,000 0.14 207,500,000 739,500 2.550 2017-01-06
131 2017-01-06 292,000 3,000 0.14 207,500,000 759,200 2.600 2017-01-04
132 2017-01-05 289,000 26,000 0.14 207,500,000 794,750 2.750 2017-01-03
133 2017-01-04 263,000 20,000 0.13 207,500,000 815,300 3.100 2016-12-30
134 2017-01-03 243,000 2,000 0.12 200,000,000 765,450 3.150 2016-12-29
135 2016-12-28 241,000 18,000 0.12 200,000,000 783,250 3.250 2016-12-22
136 2016-12-23 223,000 41,000 0.11 200,000,000 713,600 3.200 2016-12-21
137 2016-12-22 182,000 6,000 0.09 200,000,000 618,800 3.400 2016-12-20
138 2016-12-21 176,000 50,000 0.09 200,000,000 616,000 3.500 2016-12-19
139 2016-12-20 126,000 -103,000 0.06 200,000,000 466,200 3.700 2016-12-16
140 2016-12-19 229,000 68,000 0.11 200,000,000 812,950 3.550 2016-12-15
141 2016-12-16 161,000 -25,000 0.08 200,000,000 563,500 3.500 2016-12-14
142 2016-12-15 186,000 5,000 0.09 200,000,000 623,100 3.350 2016-12-13
143 2016-12-14 181,000 30,000 0.09 200,000,000 606,350 3.350 2016-12-12
144 2016-12-13 151,000 -12,000 0.08 200,000,000 551,150 3.650 2016-12-09
145 2016-12-12 163,000 0.08 200,000,000 529,750 3.250 2016-12-08

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