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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-27 136,000 16,000 0.01 1,120,000,000 103,360 0.760 2026-01-23
4 2025-10-09 120,000 60,000 0.01 1,120,000,000 92,400 0.770 2025-10-06
5 2025-08-15 60,000 60,000 0.01 1,120,000,000 52,200 0.870 2025-08-13
6 2025-04-08 0 -60,000 0.00 1,120,000,000 0 0.790 2025-04-03
7 2024-10-09 60,000 60,000 0.01 1,120,000,000 45,600 0.760 2024-10-07
8 2024-05-22 0 -64,000 0.00 1,120,000,000 0 0.700 2024-05-20
9 2024-05-21 64,000 -36,000 0.01 1,120,000,000 44,800 0.700 2024-05-17
10 2024-05-16 100,000 -92,000 0.01 1,120,000,000 68,000 0.680 2024-05-13
11 2024-04-05 192,000 -100,000 0.02 1,120,000,000 128,640 0.670 2024-04-02
12 2024-03-18 292,000 -88,000 0.03 1,120,000,000 192,720 0.660 2024-03-14
13 2024-03-15 380,000 -32,000 0.03 1,120,000,000 247,000 0.650 2024-03-13
14 2024-02-08 412,000 -376,000 0.04 1,120,000,000 259,560 0.630 2024-02-06
15 2024-01-08 788,000 -292,000 0.07 1,120,000,000 520,080 0.660 2024-01-04
16 2022-07-13 1,080,000 24,000 0.10 1,120,000,000 993,600 0.920 2022-07-11
17 2022-07-12 1,056,000 16,000 0.09 1,120,000,000 992,640 0.940 2022-07-08
18 2022-07-08 1,040,000 60,000 0.09 1,120,000,000 988,000 0.950 2022-07-06
19 2022-06-27 980,000 80,000 0.09 1,120,000,000 950,600 0.970 2022-06-23
20 2022-06-17 900,000 80,000 0.08 1,120,000,000 891,000 0.990 2022-06-15
21 2022-05-24 820,000 40,000 0.07 1,120,000,000 795,400 0.970 2022-05-20
22 2022-05-23 780,000 44,000 0.07 1,120,000,000 764,400 0.980 2022-05-19
23 2022-04-26 736,000 188,000 0.07 1,120,000,000 765,440 1.040 2022-04-22
24 2022-03-29 548,000 100,000 0.05 1,120,000,000 685,000 1.250 2022-03-25
25 2022-02-15 448,000 16,000 0.04 1,120,000,000 421,120 0.940 2022-02-11
26 2022-01-10 432,000 40,000 0.04 1,120,000,000 466,560 1.080 2022-01-06
27 2022-01-05 392,000 12,000 0.04 1,120,000,000 435,120 1.110 2022-01-03
28 2021-12-23 380,000 80,000 0.03 1,120,000,000 387,600 1.020 2021-12-21
29 2021-10-05 300,000 40,000 0.03 1,120,000,000 420,000 1.400 2021-09-30
30 2021-09-30 260,000 20,000 0.02 1,120,000,000 314,600 1.210 2021-09-28
31 2021-09-29 240,000 40,000 0.02 1,120,000,000 292,800 1.220 2021-09-27
32 2021-09-23 200,000 20,000 0.02 1,120,000,000 250,000 1.250 2021-09-20
33 2021-09-21 180,000 40,000 0.02 1,120,000,000 246,600 1.370 2021-09-17
34 2021-09-17 140,000 40,000 0.01 1,120,000,000 198,800 1.420 2021-09-15
35 2021-08-23 100,000 20,000 0.01 1,120,000,000 138,000 1.380 2021-08-19
36 2021-08-10 80,000 40,000 0.01 1,120,000,000 115,200 1.440 2021-08-06
37 2021-08-05 40,000 40,000 0.00 1,120,000,000 58,000 1.450 2021-08-03
38 2021-07-29 0 -180,000 0.00 1,120,000,000 0 1.410 2021-07-27
39 2021-06-23 180,000 -40,000 0.02 1,120,000,000 196,200 1.090 2021-06-21
40 2021-04-15 220,000 60,000 0.02 1,120,000,000 224,400 1.020 2021-04-13
41 2021-04-12 160,000 80,000 0.01 1,120,000,000 145,600 0.910 2021-04-08
42 2021-04-09 80,000 80,000 0.01 1,120,000,000 55,200 0.690 2021-04-07
43 2021-02-23 0 -96,000 0.00 1,120,000,000 0 0.435 2021-02-19
44 2021-02-09 96,000 96,000 0.01 1,120,000,000 34,080 0.355 2021-02-05
45 2021-01-26 0 -4,000 0.00 1,120,000,000 0 0.370 2021-01-22
46 2021-01-13 4,000 4,000 0.00 1,120,000,000 1,720 0.430 2021-01-11
47 2020-03-17 0 -100,000 0.00 1,120,000,000 0 0.385 2020-03-13
48 2020-02-05 100,000 -220,000 0.01 1,120,000,000 31,000 0.310 2020-02-03
49 2020-02-04 320,000 -32,000 0.03 1,120,000,000 100,800 0.315 2020-01-31
50 2020-01-23 352,000 -48,000 0.03 1,120,000,000 126,720 0.360 2020-01-21
51 2020-01-07 400,000 -740,000 0.04 1,120,000,000 140,000 0.350 2020-01-03
52 2020-01-06 1,140,000 700,000 0.10 1,120,000,000 456,000 0.400 2020-01-02
53 2020-01-03 440,000 52,000 0.04 1,120,000,000 160,600 0.365 2019-12-30
54 2020-01-02 388,000 -40,000 0.03 1,120,000,000 141,620 0.365 2019-12-27
55 2019-12-30 428,000 48,000 0.04 1,120,000,000 156,220 0.365 2019-12-23
56 2019-12-20 380,000 -144,000 0.03 1,120,000,000 144,400 0.380 2019-12-18
57 2019-12-17 524,000 -240,000 0.05 1,120,000,000 201,740 0.385 2019-12-13
58 2019-12-16 764,000 -60,000 0.07 1,120,000,000 282,680 0.370 2019-12-12
59 2019-12-13 824,000 100,000 0.07 1,120,000,000 309,000 0.375 2019-12-11
60 2019-12-11 724,000 152,000 0.06 1,120,000,000 285,980 0.395 2019-12-09
61 2019-12-10 572,000 -400,000 0.05 1,120,000,000 228,800 0.400 2019-12-06
62 2019-12-06 972,000 88,000 0.09 1,120,000,000 403,380 0.415 2019-12-04
63 2019-12-04 884,000 -24,000 0.08 1,120,000,000 366,860 0.415 2019-12-02
64 2019-12-03 908,000 -200,000 0.08 1,120,000,000 385,900 0.425 2019-11-29
65 2019-12-02 1,108,000 -20,000 0.10 1,120,000,000 476,440 0.430 2019-11-28
66 2019-11-29 1,128,000 -152,000 0.10 1,120,000,000 490,680 0.435 2019-11-27
67 2019-11-28 1,280,000 -2,792,000 0.11 1,120,000,000 576,000 0.450 2019-11-26
68 2019-11-27 4,072,000 2,312,000 0.36 1,120,000,000 1,913,840 0.470 2019-11-25
69 2019-11-26 1,760,000 16,000 0.16 1,120,000,000 686,400 0.390 2019-11-22
70 2019-11-25 1,744,000 92,000 0.16 1,120,000,000 715,040 0.410 2019-11-21
71 2019-11-22 1,652,000 1,180,000 0.15 1,120,000,000 693,840 0.420 2019-11-20
72 2019-11-20 472,000 -120,000 0.04 1,120,000,000 202,960 0.430 2019-11-18
73 2019-11-19 592,000 592,000 0.05 1,120,000,000 343,360 0.580 2019-11-15
74 2019-11-08 0 -12,000 0.00 1,120,000,000 0 1.800 2019-11-06
75 2019-10-29 12,000 -24,000 0.00 1,120,000,000 24,240 2.020 2019-10-25
76 2019-09-18 36,000 36,000 0.00 1,120,000,000 59,760 1.660 2019-09-16
77 2019-06-13 0 -100,000 0.00 1,120,000,000 0 1.310 2019-06-11
78 2019-06-10 100,000 -96,000 0.01 1,120,000,000 132,000 1.320 2019-06-05
79 2019-06-03 196,000 196,000 0.02 1,120,000,000 225,400 1.150 2019-05-30
80 2018-09-28 0 -16,000 0.00 1,120,000,000 0 1.390 2018-09-26
81 2018-09-24 16,000 16,000 0.00 1,120,000,000 18,880 1.180 2018-09-20
82 2018-08-07 0 -100,000 0.00 1,120,000,000 0 0.940 2018-08-03
83 2018-08-03 100,000 52,000 0.01 1,120,000,000 94,000 0.940 2018-08-01
84 2018-07-30 48,000 48,000 0.00 1,120,000,000 43,680 0.910 2018-07-26

Webb-site Database - Powered By Linux Group

Back to top