Prime Intelligence Solutions Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
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 | 0.195 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.190 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 40,000 | 40,000 | 0.01 | 800,000,000 | 8,080 | 0.202 | 2026-01-29 |
| 4 | 2025-03-25 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.171 | 2025-03-21 |
| 5 | 2025-03-24 | 10,000 | 10,000 | 0.00 | 800,000,000 | 1,570 | 0.157 | 2025-03-20 |
| 6 | 2025-03-12 | 0 | -30,000 | 0.00 | 800,000,000 | 0 | 0.222 | 2025-03-10 |
| 7 | 2025-03-11 | 30,000 | 30,000 | 0.00 | 800,000,000 | 6,630 | 0.221 | 2025-03-07 |
| 8 | 2024-10-15 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.097 | 2024-10-10 |
| 9 | 2024-10-14 | 10,000 | 10,000 | 0.00 | 800,000,000 | 890 | 0.089 | 2024-10-09 |
| 10 | 2024-08-09 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.104 | 2024-08-07 |
| 11 | 2024-08-08 | 10,000 | -10,000 | 0.00 | 800,000,000 | 1,110 | 0.111 | 2024-08-06 |
| 12 | 2024-08-07 | 20,000 | 20,000 | 0.00 | 800,000,000 | 2,080 | 0.104 | 2024-08-05 |
| 13 | 2024-05-22 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.123 | 2024-05-20 |
| 14 | 2024-05-21 | 10,000 | 10,000 | 0.00 | 800,000,000 | 1,200 | 0.120 | 2024-05-17 |
| 15 | 2023-05-12 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.235 | 2023-05-10 |
| 16 | 2023-05-11 | 10,000 | 10,000 | 0.00 | 800,000,000 | 2,180 | 0.218 | 2023-05-09 |
| 17 | 2023-04-24 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.158 | 2023-04-20 |
| 18 | 2023-04-21 | 10,000 | 10,000 | 0.00 | 800,000,000 | 1,500 | 0.150 | 2023-04-19 |
| 19 | 2022-10-21 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.117 | 2022-10-19 |
| 20 | 2022-10-19 | 10,000 | 10,000 | 0.00 | 800,000,000 | 1,030 | 0.103 | 2022-10-17 |
| 21 | 2021-11-29 | 0 | -30,000 | 0.00 | 800,000,000 | 0 | 0.205 | 2021-11-25 |
| 22 | 2021-11-26 | 30,000 | -60,000 | 0.00 | 800,000,000 | 5,850 | 0.195 | 2021-11-24 |
| 23 | 2021-11-25 | 90,000 | 90,000 | 0.01 | 800,000,000 | 18,000 | 0.200 | 2021-11-23 |
| 24 | 2021-11-22 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.206 | 2021-11-18 |
| 25 | 2021-11-19 | 10,000 | 10,000 | 0.00 | 800,000,000 | 2,070 | 0.207 | 2021-11-17 |
| 26 | 2021-11-02 | 0 | -10,000 | 0.00 | 800,000,000 | 0 | 0.168 | 2021-10-29 |
| 27 | 2021-06-29 | 10,000 | -60,000 | 0.00 | 800,000,000 | 1,300 | 0.130 | 2021-06-25 |
| 28 | 2021-06-25 | 70,000 | -10,000 | 0.01 | 800,000,000 | 9,380 | 0.134 | 2021-06-23 |
| 29 | 2021-06-24 | 80,000 | -10,000 | 0.01 | 800,000,000 | 11,200 | 0.140 | 2021-06-22 |
| 30 | 2021-06-22 | 90,000 | 80,000 | 0.01 | 800,000,000 | 11,790 | 0.131 | 2021-06-18 |
| 31 | 2020-12-21 | 10,000 | -10,000 | 0.00 | 800,000,000 | 690 | 0.069 | 2020-12-17 |
| 32 | 2020-12-18 | 20,000 | 10,000 | 0.00 | 800,000,000 | 1,400 | 0.070 | 2020-12-16 |
| 33 | 2020-10-09 | 10,000 | -30,000 | 0.00 | 800,000,000 | 510 | 0.051 | 2020-10-07 |
| 34 | 2020-10-08 | 40,000 | -10,000 | 0.01 | 800,000,000 | 2,000 | 0.050 | 2020-10-06 |
| 35 | 2020-10-06 | 50,000 | -50,000 | 0.01 | 800,000,000 | 3,300 | 0.066 | 2020-09-30 |
| 36 | 2020-10-05 | 100,000 | 90,000 | 0.01 | 800,000,000 | 8,000 | 0.080 | 2020-09-29 |
| 37 | 2019-08-26 | 10,000 | -60,000 | 0.00 | 800,000,000 | 860 | 0.086 | 2019-08-22 |
| 38 | 2019-08-23 | 70,000 | 60,000 | 0.01 | 800,000,000 | 6,160 | 0.088 | 2019-08-21 |
| 39 | 2019-01-16 | 10,000 | -180,000 | 0.00 | 800,000,000 | 1,160 | 0.116 | 2019-01-14 |
| 40 | 2019-01-14 | 190,000 | -10,000 | 0.02 | 800,000,000 | 20,710 | 0.109 | 2019-01-10 |
| 41 | 2019-01-11 | 200,000 | 190,000 | 0.03 | 800,000,000 | 21,800 | 0.109 | 2019-01-09 |
| 42 | 2018-11-30 | 10,000 | -100,000 | 0.00 | 800,000,000 | 1,050 | 0.105 | 2018-11-28 |
| 43 | 2018-11-19 | 110,000 | 100,000 | 0.01 | 800,000,000 | 11,330 | 0.103 | 2018-11-15 |
| 44 | 2018-11-14 | 10,000 | -20,000 | 0.00 | 800,000,000 | 1,140 | 0.114 | 2018-11-12 |
| 45 | 2018-11-12 | 30,000 | -40,000 | 0.00 | 800,000,000 | 3,390 | 0.113 | 2018-11-08 |
| 46 | 2018-11-07 | 70,000 | -40,000 | 0.01 | 800,000,000 | 8,050 | 0.115 | 2018-11-05 |
| 47 | 2018-11-06 | 110,000 | 100,000 | 0.01 | 800,000,000 | 12,320 | 0.112 | 2018-11-02 |
| 48 | 2018-10-12 | 10,000 | -10,000 | 0.00 | 800,000,000 | 1,240 | 0.124 | 2018-10-10 |
| 49 | 2018-10-10 | 20,000 | 10,000 | 0.00 | 800,000,000 | 2,460 | 0.123 | 2018-10-08 |
| 50 | 2018-10-04 | 10,000 | -80,000 | 0.00 | 800,000,000 | 1,250 | 0.125 | 2018-10-02 |
| 51 | 2018-10-03 | 90,000 | -60,000 | 0.01 | 800,000,000 | 11,250 | 0.125 | 2018-09-28 |
| 52 | 2018-09-24 | 150,000 | 140,000 | 0.02 | 800,000,000 | 18,900 | 0.126 | 2018-09-20 |
| 53 | 2018-09-05 | 10,000 | -40,000 | 0.00 | 800,000,000 | 1,390 | 0.139 | 2018-09-03 |
| 54 | 2018-09-03 | 50,000 | -110,000 | 0.01 | 800,000,000 | 6,450 | 0.129 | 2018-08-30 |
| 55 | 2018-08-30 | 160,000 | -80,000 | 0.02 | 800,000,000 | 21,120 | 0.132 | 2018-08-28 |
| 56 | 2018-08-23 | 240,000 | -70,000 | 0.03 | 800,000,000 | 28,800 | 0.120 | 2018-08-21 |
| 57 | 2018-08-22 | 310,000 | 290,000 | 0.04 | 800,000,000 | 37,820 | 0.122 | 2018-08-20 |
| 58 | 2018-08-20 | 20,000 | 10,000 | 0.00 | 800,000,000 | 2,880 | 0.144 | 2018-08-16 |
| 59 | 2018-08-13 | 10,000 | -10,000 | 0.00 | 800,000,000 | 1,520 | 0.152 | 2018-08-09 |
| 60 | 2018-08-10 | 20,000 | -10,000 | 0.00 | 800,000,000 | 3,260 | 0.163 | 2018-08-08 |
| 61 | 2018-08-07 | 30,000 | 20,000 | 0.00 | 800,000,000 | 4,680 | 0.156 | 2018-08-03 |
| 62 | 2018-07-27 | 10,000 | -40,000 | 0.00 | 800,000,000 | 1,770 | 0.177 | 2018-07-25 |
| 63 | 2018-07-24 | 50,000 | -100,000 | 0.01 | 800,000,000 | 8,750 | 0.175 | 2018-07-20 |
| 64 | 2018-07-19 | 150,000 | 140,000 | 0.02 | 800,000,000 | 24,900 | 0.166 | 2018-07-17 |
| 65 | 2018-07-16 | 10,000 | -30,000 | 0.00 | 800,000,000 | 1,700 | 0.170 | 2018-07-12 |
| 66 | 2018-07-09 | 40,000 | -20,000 | 0.01 | 800,000,000 | 6,920 | 0.173 | 2018-07-05 |
| 67 | 2018-07-06 | 60,000 | 20,000 | 0.01 | 800,000,000 | 10,920 | 0.182 | 2018-07-04 |
| 68 | 2018-07-05 | 40,000 | -20,000 | 0.01 | 800,000,000 | 7,680 | 0.192 | 2018-07-03 |
| 69 | 2018-07-04 | 60,000 | 10,000 | 0.01 | 800,000,000 | 11,520 | 0.192 | 2018-06-29 |
| 70 | 2018-06-28 | 50,000 | 10,000 | 0.01 | 800,000,000 | 11,000 | 0.220 | 2018-06-26 |
| 71 | 2018-06-11 | 40,000 | -30,000 | 0.01 | 800,000,000 | 9,440 | 0.236 | 2018-06-07 |
| 72 | 2018-06-08 | 70,000 | -50,000 | 0.01 | 800,000,000 | 16,450 | 0.235 | 2018-06-06 |
| 73 | 2018-06-07 | 120,000 | 70,000 | 0.02 | 800,000,000 | 28,320 | 0.236 | 2018-06-05 |
| 74 | 2018-05-29 | 50,000 | -100,000 | 0.01 | 800,000,000 | 11,950 | 0.239 | 2018-05-25 |
| 75 | 2018-05-21 | 150,000 | -10,000 | 0.02 | 800,000,000 | 36,750 | 0.245 | 2018-05-17 |
| 76 | 2018-05-04 | 160,000 | -60,000 | 0.02 | 800,000,000 | 42,400 | 0.265 | 2018-05-02 |
| 77 | 2018-05-03 | 220,000 | 180,000 | 0.03 | 800,000,000 | 64,900 | 0.295 | 2018-04-30 |
| 78 | 2018-04-03 | 40,000 | -200,000 | 0.01 | 800,000,000 | 10,600 | 0.265 | 2018-03-28 |
| 79 | 2018-03-29 | 240,000 | 10,000 | 0.03 | 800,000,000 | 69,600 | 0.290 | 2018-03-27 |
| 80 | 2018-03-28 | 230,000 | -10,000 | 0.03 | 800,000,000 | 71,300 | 0.310 | 2018-03-26 |
| 81 | 2018-03-27 | 240,000 | -10,000 | 0.03 | 800,000,000 | 76,800 | 0.320 | 2018-03-23 |
| 82 | 2018-03-26 | 250,000 | -10,000 | 0.03 | 800,000,000 | 83,750 | 0.335 | 2018-03-22 |
| 83 | 2018-03-22 | 260,000 | 220,000 | 0.03 | 800,000,000 | 91,000 | 0.350 | 2018-03-20 |
| 84 | 2018-03-21 | 40,000 | -260,000 | 0.01 | 800,000,000 | 14,600 | 0.365 | 2018-03-19 |
| 85 | 2018-03-20 | 300,000 | 20,000 | 0.04 | 800,000,000 | 114,000 | 0.380 | 2018-03-16 |
| 86 | 2018-03-19 | 280,000 | 240,000 | 0.04 | 800,000,000 | 112,000 | 0.400 | 2018-03-15 |
| 87 | 2018-03-15 | 40,000 | -170,000 | 0.01 | 800,000,000 | 14,000 | 0.350 | 2018-03-13 |
| 88 | 2018-03-13 | 210,000 | 90,000 | 0.03 | 800,000,000 | 73,500 | 0.350 | 2018-03-09 |
| 89 | 2018-03-12 | 120,000 | 50,000 | 0.02 | 800,000,000 | 43,200 | 0.360 | 2018-03-08 |
| 90 | 2018-03-09 | 70,000 | 30,000 | 0.01 | 800,000,000 | 26,600 | 0.380 | 2018-03-07 |
| 91 | 2018-03-07 | 40,000 | -50,000 | 0.01 | 800,000,000 | 15,800 | 0.395 | 2018-03-05 |
| 92 | 2018-03-05 | 90,000 | -90,000 | 0.01 | 800,000,000 | 36,450 | 0.405 | 2018-03-01 |
| 93 | 2018-03-02 | 180,000 | -20,000 | 0.02 | 800,000,000 | 75,600 | 0.420 | 2018-02-28 |
| 94 | 2018-03-01 | 200,000 | 30,000 | 0.03 | 800,000,000 | 87,000 | 0.435 | 2018-02-27 |
| 95 | 2018-02-28 | 170,000 | -40,000 | 0.02 | 800,000,000 | 70,550 | 0.415 | 2018-02-26 |
| 96 | 2018-02-27 | 210,000 | -1,010,000 | 0.03 | 800,000,000 | 93,450 | 0.445 | 2018-02-23 |
| 97 | 2018-02-26 | 1,220,000 | -710,000 | 0.15 | 800,000,000 | 567,300 | 0.465 | 2018-02-22 |
| 98 | 2018-02-23 | 1,930,000 | 1,740,000 | 0.24 | 800,000,000 | 984,300 | 0.510 | 2018-02-21 |
| 99 | 2018-02-22 | 190,000 | -20,000 | 0.02 | 800,000,000 | 71,250 | 0.375 | 2018-02-20 |
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