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

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Table rows with no holding change: include exclude

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2021-11-15 100,000 -100,000 0.01 800,000,000 21,400 0.214 2021-11-11
4 2021-11-10 200,000 50,000 0.03 800,000,000 45,000 0.225 2021-11-08
5 2021-11-08 150,000 50,000 0.02 800,000,000 25,500 0.170 2021-11-04
6 2021-11-04 100,000 -200,000 0.01 800,000,000 15,400 0.154 2021-11-02
7 2021-11-02 300,000 100,000 0.04 800,000,000 50,400 0.168 2021-10-29
8 2021-11-01 200,000 100,000 0.03 800,000,000 23,600 0.118 2021-10-28
9 2018-03-19 100,000 -30,000 0.01 800,000,000 40,000 0.400 2018-03-15
10 2018-03-13 130,000 130,000 0.02 800,000,000 45,500 0.350 2018-03-09
11 2018-02-26 0 -200,000 0.00 800,000,000 0 0.465 2018-02-22
12 2018-02-23 200,000 -40,000 0.03 800,000,000 102,000 0.510 2018-02-21

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