Prime Intelligence Solutions Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08379  2018-02-14    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 0.195 2026-02-02
2 2026-02-03 0.190 2026-01-30
3 2026-01-05 119,950 -20,000 0.01 800,000,000 18,112 0.151 2025-12-30
4 2025-12-16 139,950 20,000 0.02 800,000,000 22,952 0.164 2025-12-12
5 2025-11-21 119,950 -40,000 0.01 800,000,000 15,474 0.129 2025-11-19
6 2025-11-17 159,950 9,950 0.02 800,000,000 20,794 0.130 2025-11-13
7 2025-08-01 150,000 50,000 0.02 800,000,000 19,500 0.130 2025-07-30
8 2025-07-28 100,000 10,000 0.01 800,000,000 11,500 0.115 2025-07-24
9 2025-04-23 90,000 -30,000 0.01 800,000,000 9,360 0.104 2025-04-17
10 2025-03-20 120,000 -20,000 0.02 800,000,000 19,200 0.160 2025-03-18
11 2025-03-03 140,000 -10,000 0.02 800,000,000 27,860 0.199 2025-02-27
12 2025-02-20 150,000 60,000 0.02 800,000,000 15,000 0.100 2025-02-18
13 2023-01-04 90,000 -60,000 0.01 800,000,000 9,900 0.110 2022-12-30
14 2022-09-29 150,000 -20,000 0.02 800,000,000 17,400 0.116 2022-09-27
15 2022-09-02 170,000 -10,000 0.02 800,000,000 27,200 0.160 2022-08-31
16 2022-02-11 180,000 40,000 0.02 800,000,000 26,100 0.145 2022-02-09
17 2021-12-06 140,000 -330,000 0.02 800,000,000 28,840 0.206 2021-12-02
18 2021-12-02 470,000 330,000 0.06 800,000,000 99,170 0.211 2021-11-30
19 2021-11-11 140,000 -20,000 0.02 800,000,000 31,360 0.224 2021-11-09
20 2021-11-10 160,000 -10,000 0.02 800,000,000 36,000 0.225 2021-11-08
21 2021-11-04 170,000 10,000 0.02 800,000,000 26,180 0.154 2021-11-02
22 2021-11-03 160,000 20,000 0.02 800,000,000 26,400 0.165 2021-11-01
23 2021-05-27 140,000 -10,000 0.02 800,000,000 12,320 0.088 2021-05-25
24 2021-05-26 150,000 -20,000 0.02 800,000,000 13,500 0.090 2021-05-24
25 2021-03-22 170,000 -220,000 0.02 800,000,000 11,390 0.067 2021-03-18
26 2021-03-04 390,000 220,000 0.05 800,000,000 32,760 0.084 2021-03-02
27 2021-01-06 170,000 -20,000 0.02 800,000,000 10,370 0.061 2021-01-04
28 2020-08-07 190,000 -780,000 0.02 800,000,000 10,450 0.055 2020-08-05
29 2020-05-08 970,000 60,000 0.12 800,000,000 48,500 0.050 2020-05-06
30 2020-03-27 910,000 480,000 0.11 800,000,000 43,680 0.048 2020-03-25
31 2020-03-16 430,000 300,000 0.05 800,000,000 24,940 0.058 2020-03-12
32 2020-02-24 130,000 -530,000 0.02 800,000,000 9,880 0.076 2020-02-20
33 2020-01-09 660,000 530,000 0.08 800,000,000 44,880 0.068 2020-01-07
34 2018-07-23 130,000 40,000 0.02 800,000,000 22,100 0.170 2018-07-19
35 2018-06-26 90,000 -30,000 0.01 800,000,000 21,600 0.240 2018-06-22
36 2018-06-21 120,000 -30,000 0.02 800,000,000 27,840 0.232 2018-06-19
37 2018-06-06 150,000 30,000 0.02 800,000,000 35,400 0.236 2018-06-04
38 2018-05-08 120,000 -10,000 0.02 800,000,000 33,600 0.280 2018-05-04
39 2018-03-19 130,000 -10,000 0.02 800,000,000 52,000 0.400 2018-03-15
40 2018-03-13 140,000 20,000 0.02 800,000,000 49,000 0.350 2018-03-09
41 2018-03-12 120,000 20,000 0.02 800,000,000 43,200 0.360 2018-03-08
42 2018-02-28 100,000 -110,000 0.01 800,000,000 41,500 0.415 2018-02-26
43 2018-02-27 210,000 100,000 0.03 800,000,000 93,450 0.445 2018-02-23
44 2018-02-26 110,000 -20,000 0.01 800,000,000 51,150 0.465 2018-02-22
45 2018-02-23 130,000 -530,000 0.02 800,000,000 66,300 0.510 2018-02-21
46 2018-02-22 660,000 -100,000 0.08 800,000,000 247,500 0.375 2018-02-20

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