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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2026-01-29 390,000 -10,000 0.05 800,000,000 81,120 0.208 2026-01-27
5 2026-01-07 400,000 -210,000 0.05 800,000,000 62,400 0.156 2026-01-05
6 2026-01-05 610,000 -120,000 0.08 800,000,000 92,110 0.151 2025-12-30
7 2026-01-02 730,000 -200,000 0.09 800,000,000 111,690 0.153 2025-12-29
8 2025-12-22 930,000 -1,130,000 0.12 800,000,000 130,200 0.140 2025-12-18
9 2025-11-10 2,060,000 10,000 0.26 800,000,000 292,520 0.142 2025-11-06
10 2025-08-06 2,050,000 -30,000 0.26 800,000,000 254,200 0.124 2025-08-04
11 2025-08-01 2,080,000 390,000 0.26 800,000,000 270,400 0.130 2025-07-30
12 2025-07-23 1,690,000 -60,000 0.21 800,000,000 197,730 0.117 2025-07-21
13 2025-07-22 1,750,000 20,000 0.22 800,000,000 204,750 0.117 2025-07-18
14 2025-07-04 1,730,000 -60,000 0.22 800,000,000 202,410 0.117 2025-07-02
15 2025-05-16 1,790,000 10,000 0.22 800,000,000 202,270 0.113 2025-05-14
16 2025-05-12 1,780,000 -10,000 0.22 800,000,000 204,700 0.115 2025-05-08
17 2025-04-25 1,790,000 10,000 0.22 800,000,000 214,800 0.120 2025-04-23
18 2025-04-09 1,780,000 10,000 0.22 800,000,000 245,640 0.138 2025-04-07
19 2025-04-07 1,770,000 100,000 0.22 800,000,000 274,350 0.155 2025-04-02
20 2025-04-02 1,670,000 10,000 0.21 800,000,000 285,570 0.171 2025-03-31
21 2025-03-18 1,660,000 -30,000 0.21 800,000,000 308,760 0.186 2025-03-14
22 2025-03-12 1,690,000 -30,000 0.21 800,000,000 375,180 0.222 2025-03-10
23 2025-03-11 1,720,000 50,000 0.22 800,000,000 380,120 0.221 2025-03-07
24 2025-03-07 1,670,000 -20,000 0.21 800,000,000 360,720 0.216 2025-03-05
25 2025-03-06 1,690,000 10,000 0.21 800,000,000 375,180 0.222 2025-03-04
26 2025-03-05 1,680,000 160,000 0.21 800,000,000 372,960 0.222 2025-03-03
27 2025-03-04 1,520,000 -90,000 0.19 800,000,000 308,560 0.203 2025-02-28
28 2025-03-03 1,610,000 -40,000 0.20 800,000,000 320,390 0.199 2025-02-27
29 2025-02-28 1,650,000 -230,000 0.21 800,000,000 374,550 0.227 2025-02-26
30 2025-02-27 1,880,000 80,000 0.24 800,000,000 312,080 0.166 2025-02-25
31 2025-02-26 1,800,000 50,000 0.23 800,000,000 264,600 0.147 2025-02-24
32 2025-02-24 1,750,000 50,000 0.22 800,000,000 210,000 0.120 2025-02-20
33 2025-02-17 1,700,000 20,000 0.21 800,000,000 124,100 0.073 2025-02-13
34 2025-02-14 1,680,000 10,000 0.21 800,000,000 137,760 0.082 2025-02-12
35 2025-02-07 1,670,000 110,000 0.21 800,000,000 136,940 0.082 2025-02-05
36 2025-01-22 1,560,000 40,000 0.20 800,000,000 113,880 0.073 2025-01-20
37 2025-01-07 1,520,000 10,000 0.19 800,000,000 132,240 0.087 2025-01-03
38 2024-11-13 1,510,000 740,000 0.19 800,000,000 143,450 0.095 2024-11-11
39 2024-11-12 770,000 70,000 0.10 800,000,000 74,690 0.097 2024-11-08
40 2024-10-30 700,000 -10,000 0.09 800,000,000 41,300 0.059 2024-10-28
41 2024-10-23 710,000 60,000 0.09 800,000,000 58,930 0.083 2024-10-21
42 2024-10-16 650,000 -50,000 0.08 800,000,000 62,400 0.096 2024-10-14
43 2024-10-04 700,000 -50,000 0.09 800,000,000 83,300 0.119 2024-10-02
44 2024-07-11 750,000 10,000 0.09 800,000,000 87,000 0.116 2024-07-09
45 2024-07-05 740,000 -130,000 0.09 800,000,000 79,920 0.108 2024-07-03
46 2024-06-28 870,000 -110,000 0.11 800,000,000 95,700 0.110 2024-06-26
47 2024-06-11 980,000 120,000 0.12 800,000,000 120,540 0.123 2024-06-06
48 2024-06-06 860,000 10,000 0.11 800,000,000 98,900 0.115 2024-06-04
49 2024-06-05 850,000 10,000 0.11 800,000,000 102,850 0.121 2024-06-03
50 2024-05-31 840,000 -10,000 0.11 800,000,000 99,120 0.118 2024-05-29
51 2024-05-23 850,000 -60,000 0.11 800,000,000 103,700 0.122 2024-05-21
52 2024-05-22 910,000 10,000 0.11 800,000,000 111,930 0.123 2024-05-20
53 2024-05-17 900,000 70,000 0.11 800,000,000 118,800 0.132 2024-05-14
54 2024-04-18 830,000 -330,000 0.10 800,000,000 110,390 0.133 2024-04-16
55 2024-04-08 1,160,000 -60,000 0.15 800,000,000 190,240 0.164 2024-04-03
56 2024-03-15 1,220,000 -280,000 0.15 800,000,000 181,780 0.149 2024-03-13
57 2024-02-29 1,500,000 -90,000 0.19 800,000,000 192,000 0.128 2024-02-27
58 2024-01-04 1,590,000 -70,000 0.20 800,000,000 244,860 0.154 2024-01-02
59 2023-11-16 1,660,000 -10,000 0.21 800,000,000 180,940 0.109 2023-11-14
60 2023-10-16 1,670,000 -30,000 0.21 800,000,000 168,670 0.101 2023-10-12
61 2023-09-26 1,700,000 10,000 0.21 800,000,000 210,800 0.124 2023-09-22
62 2023-09-19 1,690,000 -20,000 0.21 800,000,000 189,280 0.112 2023-09-15
63 2023-09-18 1,710,000 20,000 0.21 800,000,000 181,260 0.106 2023-09-14
64 2023-09-15 1,690,000 -20,000 0.21 800,000,000 223,080 0.132 2023-09-13
65 2023-09-13 1,710,000 20,000 0.21 800,000,000 194,940 0.114 2023-09-11
66 2023-08-24 1,690,000 -200,000 0.21 800,000,000 219,700 0.130 2023-08-22
67 2023-08-16 1,890,000 200,000 0.24 800,000,000 219,240 0.116 2023-08-14
68 2023-08-11 1,690,000 -10,000 0.21 800,000,000 211,250 0.125 2023-08-09
69 2023-08-09 1,700,000 -50,000 0.21 800,000,000 231,200 0.136 2023-08-07
70 2023-07-11 1,750,000 50,000 0.22 800,000,000 248,500 0.142 2023-07-07
71 2023-07-07 1,700,000 -190,000 0.21 800,000,000 221,000 0.130 2023-07-05
72 2023-07-06 1,890,000 -200,000 0.24 800,000,000 270,270 0.143 2023-07-04
73 2023-07-03 2,090,000 -20,000 0.26 800,000,000 344,850 0.165 2023-06-29
74 2023-06-28 2,110,000 -20,000 0.26 800,000,000 354,480 0.168 2023-06-26
75 2023-06-26 2,130,000 -10,000 0.27 800,000,000 370,620 0.174 2023-06-21
76 2023-06-23 2,140,000 -10,000 0.27 800,000,000 391,620 0.183 2023-06-20
77 2023-06-21 2,150,000 -10,000 0.27 800,000,000 391,300 0.182 2023-06-19
78 2023-06-13 2,160,000 40,000 0.27 800,000,000 399,600 0.185 2023-06-09
79 2023-06-12 2,120,000 -20,000 0.27 800,000,000 400,680 0.189 2023-06-08
80 2023-06-09 2,140,000 10,000 0.27 800,000,000 404,460 0.189 2023-06-07
81 2023-05-25 2,130,000 20,000 0.27 800,000,000 438,780 0.206 2023-05-23
82 2023-05-23 2,110,000 40,000 0.26 800,000,000 413,560 0.196 2023-05-19
83 2023-05-22 2,070,000 20,000 0.26 800,000,000 403,650 0.195 2023-05-18
84 2023-05-15 2,050,000 -10,000 0.26 800,000,000 461,250 0.225 2023-05-11
85 2023-05-11 2,060,000 10,000 0.26 800,000,000 449,080 0.218 2023-05-09
86 2023-05-10 2,050,000 260,000 0.26 800,000,000 430,500 0.210 2023-05-08
87 2023-05-08 1,790,000 90,000 0.22 800,000,000 300,720 0.168 2023-05-04
88 2023-05-02 1,700,000 80,000 0.21 800,000,000 292,400 0.172 2023-04-27
89 2023-04-27 1,620,000 80,000 0.20 800,000,000 312,660 0.193 2023-04-25
90 2023-04-25 1,540,000 70,000 0.19 800,000,000 272,580 0.177 2023-04-21
91 2023-04-21 1,470,000 410,000 0.18 800,000,000 220,500 0.150 2023-04-19
92 2023-04-20 1,060,000 -10,000 0.13 800,000,000 149,460 0.141 2023-04-18
93 2023-04-18 1,070,000 200,000 0.13 800,000,000 146,590 0.137 2023-04-14
94 2023-04-17 870,000 70,000 0.11 800,000,000 119,190 0.137 2023-04-13
95 2023-03-16 800,000 10,000 0.10 800,000,000 76,000 0.095 2023-03-14
96 2023-02-21 790,000 -40,000 0.10 800,000,000 100,330 0.127 2023-02-17
97 2023-01-09 830,000 20,000 0.10 800,000,000 95,450 0.115 2023-01-05
98 2023-01-04 810,000 80,000 0.10 800,000,000 89,100 0.110 2022-12-30
99 2022-12-07 730,000 100,000 0.09 800,000,000 68,620 0.094 2022-12-05
100 2022-11-09 630,000 20,000 0.08 800,000,000 86,310 0.137 2022-11-07
101 2022-10-21 610,000 20,000 0.08 800,000,000 71,370 0.117 2022-10-19
102 2022-10-11 590,000 90,000 0.07 800,000,000 66,080 0.112 2022-10-07
103 2022-09-13 500,000 100,000 0.06 800,000,000 74,000 0.148 2022-09-08
104 2022-09-05 400,000 50,000 0.05 800,000,000 64,400 0.161 2022-09-01
105 2022-09-01 350,000 20,000 0.04 800,000,000 56,000 0.160 2022-08-30
106 2022-08-31 330,000 10,000 0.04 800,000,000 52,140 0.158 2022-08-29
107 2022-08-29 320,000 20,000 0.04 800,000,000 44,800 0.140 2022-08-25
108 2022-08-25 300,000 130,000 0.04 800,000,000 40,800 0.136 2022-08-23
109 2022-08-24 170,000 30,000 0.02 800,000,000 23,630 0.139 2022-08-22
110 2022-08-16 140,000 140,000 0.02 800,000,000 18,340 0.131 2022-08-12

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