PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01731  2018-07-13    
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 0.740 2026-02-02
2 2026-02-03 0.740 2026-01-30
3 2025-09-02 88,000 -20,000 0.01 1,120,000,000 70,400 0.800 2025-08-29
4 2025-09-01 108,000 -120,000 0.01 1,120,000,000 86,400 0.800 2025-08-28
5 2025-08-26 228,000 140,000 0.02 1,120,000,000 202,920 0.890 2025-08-22
6 2025-04-10 88,000 -64,000 0.01 1,120,000,000 58,960 0.670 2025-04-08
7 2025-04-03 152,000 -36,000 0.01 1,120,000,000 133,760 0.880 2025-04-01
8 2025-02-17 188,000 -12,000 0.02 1,120,000,000 169,200 0.900 2025-02-13
9 2025-02-11 200,000 100,000 0.02 1,120,000,000 174,000 0.870 2025-02-07
10 2023-10-09 100,000 -60,000 0.01 1,120,000,000 74,000 0.740 2023-10-05
11 2022-08-19 160,000 -28,000 0.01 1,120,000,000 137,600 0.860 2022-08-17
12 2022-08-02 188,000 32,000 0.02 1,120,000,000 167,320 0.890 2022-07-29
13 2022-02-25 156,000 -12,000 0.01 1,120,000,000 143,520 0.920 2022-02-23
14 2021-12-22 168,000 20,000 0.02 1,120,000,000 194,880 1.160 2021-12-20
15 2021-12-14 148,000 16,000 0.01 1,120,000,000 195,360 1.320 2021-12-10
16 2021-11-09 132,000 28,000 0.01 1,120,000,000 178,200 1.350 2021-11-05
17 2021-09-03 104,000 20,000 0.01 1,120,000,000 150,800 1.450 2021-09-01
18 2021-08-31 84,000 12,000 0.01 1,120,000,000 120,120 1.430 2021-08-27
19 2021-08-27 72,000 -12,000 0.01 1,120,000,000 105,840 1.470 2021-08-25
20 2021-08-19 84,000 12,000 0.01 1,120,000,000 118,440 1.410 2021-08-17
21 2021-08-10 72,000 20,000 0.01 1,120,000,000 103,680 1.440 2021-08-06
22 2021-07-12 52,000 8,000 0.00 1,120,000,000 76,440 1.470 2021-07-08
23 2021-07-08 44,000 -68,000 0.00 1,120,000,000 64,240 1.460 2021-07-06
24 2021-07-06 112,000 40,000 0.01 1,120,000,000 190,400 1.700 2021-07-02
25 2021-07-05 72,000 40,000 0.01 1,120,000,000 123,840 1.720 2021-06-30
26 2021-06-30 32,000 12,000 0.00 1,120,000,000 45,760 1.430 2021-06-28
27 2021-06-29 20,000 12,000 0.00 1,120,000,000 27,600 1.380 2021-06-25
28 2021-05-13 8,000 -32,000 0.00 1,120,000,000 10,880 1.360 2021-05-11
29 2021-04-13 40,000 -200,000 0.00 1,120,000,000 36,800 0.920 2021-04-09
30 2021-04-12 240,000 -600,000 0.02 1,120,000,000 218,400 0.910 2021-04-08
31 2021-03-09 840,000 -12,000 0.08 1,120,000,000 436,800 0.520 2021-03-05
32 2020-09-10 852,000 -100,000 0.08 1,120,000,000 251,340 0.295 2020-09-08
33 2020-08-21 952,000 -64,000 0.09 1,120,000,000 271,320 0.285 2020-08-19
34 2020-02-12 1,016,000 -76,000 0.09 1,120,000,000 309,880 0.305 2020-02-10
35 2020-02-11 1,092,000 -24,000 0.10 1,120,000,000 349,440 0.320 2020-02-07
36 2020-02-07 1,116,000 -100,000 0.10 1,120,000,000 362,700 0.325 2020-02-05
37 2020-02-06 1,216,000 200,000 0.11 1,120,000,000 383,040 0.315 2020-02-04
38 2020-02-05 1,016,000 -32,000 0.09 1,120,000,000 314,960 0.310 2020-02-03
39 2020-02-04 1,048,000 28,000 0.09 1,120,000,000 330,120 0.315 2020-01-31
40 2020-01-21 1,020,000 -300,000 0.09 1,120,000,000 372,300 0.365 2020-01-17
41 2020-01-16 1,320,000 -100,000 0.12 1,120,000,000 481,800 0.365 2020-01-14
42 2020-01-15 1,420,000 -800,000 0.13 1,120,000,000 511,200 0.360 2020-01-13
43 2020-01-13 2,220,000 80,000 0.20 1,120,000,000 832,500 0.375 2020-01-09
44 2020-01-08 2,140,000 -160,000 0.19 1,120,000,000 759,700 0.355 2020-01-06
45 2020-01-07 2,300,000 -60,000 0.21 1,120,000,000 805,000 0.350 2020-01-03
46 2020-01-06 2,360,000 1,040,000 0.21 1,120,000,000 944,000 0.400 2020-01-02
47 2020-01-02 1,320,000 -160,000 0.12 1,120,000,000 481,800 0.365 2019-12-27
48 2019-12-19 1,480,000 -128,000 0.13 1,120,000,000 577,200 0.390 2019-12-17
49 2019-12-16 1,608,000 8,000 0.14 1,120,000,000 594,960 0.370 2019-12-12
50 2019-12-11 1,600,000 -1,480,000 0.14 1,120,000,000 632,000 0.395 2019-12-09
51 2019-12-06 3,080,000 -200,000 0.28 1,120,000,000 1,278,200 0.415 2019-12-04
52 2019-12-05 3,280,000 -100,000 0.29 1,120,000,000 1,344,800 0.410 2019-12-03
53 2019-12-04 3,380,000 96,000 0.30 1,120,000,000 1,402,700 0.415 2019-12-02
54 2019-12-03 3,284,000 -80,000 0.29 1,120,000,000 1,395,700 0.425 2019-11-29
55 2019-12-02 3,364,000 48,000 0.30 1,120,000,000 1,446,520 0.430 2019-11-28
56 2019-11-28 3,316,000 2,024,000 0.30 1,120,000,000 1,492,200 0.450 2019-11-26
57 2019-11-27 1,292,000 200,000 0.12 1,120,000,000 607,240 0.470 2019-11-25
58 2019-11-25 1,092,000 -200,000 0.10 1,120,000,000 447,720 0.410 2019-11-21
59 2019-11-22 1,292,000 40,000 0.12 1,120,000,000 542,640 0.420 2019-11-20
60 2019-11-20 1,252,000 112,000 0.11 1,120,000,000 538,360 0.430 2019-11-18
61 2019-11-19 1,140,000 372,000 0.10 1,120,000,000 661,200 0.580 2019-11-15
62 2019-11-14 768,000 768,000 0.07 1,120,000,000 1,958,400 2.550 2019-11-12
63 2019-06-10 0 -40,000 0.00 1,120,000,000 0 1.320 2019-06-05
64 2019-04-03 40,000 40,000 0.00 1,120,000,000 46,800 1.170 2019-04-01
65 2019-02-20 0 -4,000 0.00 1,120,000,000 0 1.060 2019-02-18
66 2018-10-26 4,000 -92,000 0.00 1,120,000,000 4,600 1.150 2018-10-24
67 2018-10-19 96,000 -108,000 0.01 1,120,000,000 108,480 1.130 2018-10-16
68 2018-10-15 204,000 192,000 0.02 1,120,000,000 230,520 1.130 2018-10-11
69 2018-10-10 12,000 -12,000 0.00 1,120,000,000 19,680 1.640 2018-10-08
70 2018-09-27 24,000 -12,000 0.00 1,120,000,000 30,480 1.270 2018-09-24
71 2018-09-24 36,000 32,000 0.00 1,120,000,000 42,480 1.180 2018-09-20
72 2018-09-10 4,000 -52,000 0.00 1,120,000,000 4,160 1.040 2018-09-06
73 2018-08-24 56,000 52,000 0.01 1,120,000,000 55,440 0.990 2018-08-22
74 2018-08-14 4,000 -100,000 0.00 1,120,000,000 3,720 0.930 2018-08-10
75 2018-08-08 104,000 100,000 0.01 1,120,000,000 97,760 0.940 2018-08-06
76 2018-07-26 4,000 -128,000 0.00 1,120,000,000 3,600 0.900 2018-07-24
77 2018-07-23 132,000 -40,000 0.01 1,120,000,000 126,720 0.960 2018-07-19
78 2018-07-18 172,000 20,000 0.02 1,120,000,000 165,120 0.960 2018-07-16
79 2018-07-17 152,000 0.01 1,120,000,000 170,240 1.120 2018-07-13

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