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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2026-02-05 0.208 2026-02-03
2 2026-02-04 0.195 2026-02-02
3 2026-02-03 0.190 2026-01-30
4 2025-01-03 40,000 -110,000 0.01 800,000,000 3,560 0.089 2024-12-30
5 2021-11-17 150,000 20,000 0.02 800,000,000 31,950 0.213 2021-11-15
6 2021-03-15 130,000 -200,000 0.02 800,000,000 9,750 0.075 2021-03-11
7 2021-03-09 330,000 200,000 0.04 800,000,000 27,720 0.084 2021-03-05
8 2019-10-30 130,000 -40,000 0.02 800,000,000 10,140 0.078 2019-10-28
9 2019-06-06 170,000 -10,000 0.02 800,000,000 13,600 0.080 2019-06-04
10 2018-08-27 180,000 -10,000 0.02 800,000,000 21,600 0.120 2018-08-23
11 2018-07-24 190,000 -30,000 0.02 800,000,000 33,250 0.175 2018-07-20
12 2018-07-23 220,000 -40,000 0.03 800,000,000 37,400 0.170 2018-07-19
13 2018-07-20 260,000 -100,000 0.03 800,000,000 43,160 0.166 2018-07-18
14 2018-07-18 360,000 -100,000 0.05 800,000,000 58,320 0.162 2018-07-16
15 2018-07-13 460,000 -10,000 0.06 800,000,000 74,980 0.163 2018-07-11
16 2018-07-10 470,000 -200,000 0.06 800,000,000 84,600 0.180 2018-07-06
17 2018-07-09 670,000 -60,000 0.08 800,000,000 115,910 0.173 2018-07-05
18 2018-07-06 730,000 -30,000 0.09 800,000,000 132,860 0.182 2018-07-04
19 2018-07-03 760,000 -780,000 0.10 800,000,000 147,440 0.194 2018-06-28
20 2018-05-24 1,540,000 -100,000 0.19 800,000,000 385,000 0.250 2018-05-21
21 2018-05-14 1,640,000 -80,000 0.21 800,000,000 434,600 0.265 2018-05-10
22 2018-05-11 1,720,000 -50,000 0.22 800,000,000 464,400 0.270 2018-05-09
23 2018-05-08 1,770,000 50,000 0.22 800,000,000 495,600 0.280 2018-05-04
24 2018-05-03 1,720,000 30,000 0.22 800,000,000 507,400 0.295 2018-04-30
25 2018-05-02 1,690,000 -100,000 0.21 800,000,000 447,850 0.265 2018-04-27
26 2018-04-16 1,790,000 -100,000 0.22 800,000,000 443,920 0.248 2018-04-12
27 2018-04-03 1,890,000 -50,000 0.24 800,000,000 500,850 0.265 2018-03-28
28 2018-03-27 1,940,000 -250,000 0.24 800,000,000 620,800 0.320 2018-03-23
29 2018-03-26 2,190,000 300,000 0.27 800,000,000 733,650 0.335 2018-03-22
30 2018-03-22 1,890,000 -200,000 0.24 800,000,000 661,500 0.350 2018-03-20
31 2018-03-20 2,090,000 100,000 0.26 800,000,000 794,200 0.380 2018-03-16
32 2018-03-19 1,990,000 -340,000 0.25 800,000,000 796,000 0.400 2018-03-15
33 2018-03-16 2,330,000 -20,000 0.29 800,000,000 827,150 0.355 2018-03-14
34 2018-03-15 2,350,000 -10,000 0.29 800,000,000 822,500 0.350 2018-03-13
35 2018-03-14 2,360,000 -200,000 0.30 800,000,000 837,800 0.355 2018-03-12
36 2018-03-13 2,560,000 200,000 0.32 800,000,000 896,000 0.350 2018-03-09
37 2018-03-12 2,360,000 -30,000 0.30 800,000,000 849,600 0.360 2018-03-08
38 2018-03-05 2,390,000 -10,000 0.30 800,000,000 967,950 0.405 2018-03-01
39 2018-03-02 2,400,000 -200,000 0.30 800,000,000 1,008,000 0.420 2018-02-28
40 2018-03-01 2,600,000 210,000 0.33 800,000,000 1,131,000 0.435 2018-02-27
41 2018-02-26 2,390,000 -240,000 0.30 800,000,000 1,111,350 0.465 2018-02-22
42 2018-02-23 2,630,000 -40,000 0.33 800,000,000 1,341,300 0.510 2018-02-21
43 2018-02-22 2,670,000 -120,000 0.33 800,000,000 1,001,250 0.375 2018-02-20

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