Prosperous Future Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01259  2011-07-15    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.033 2026-02-02
2 2026-02-03 0.031 2026-01-30
3 2025-05-16 45,000 -1,000 0.00 2,203,361,000 945 0.021 2025-05-14
4 2018-10-30 46,000 -66,000 0.00 1,390,123,000 6,440 0.140 2018-10-26
5 2018-06-29 112,000 66,000 0.01 1,390,123,000 16,352 0.146 2018-06-27
6 2018-05-23 46,000 -100,000 0.00 1,158,436,000 7,314 0.159 2018-05-18
7 2018-05-21 146,000 -100,000 0.01 1,158,436,000 23,068 0.158 2018-05-17
8 2018-04-30 246,000 100,000 0.02 1,158,436,000 36,654 0.149 2018-04-26
9 2018-04-25 146,000 100,000 0.01 1,158,436,000 22,046 0.151 2018-04-23
10 2018-04-17 46,000 -286,000 0.00 1,158,436,000 7,360 0.160 2018-04-13
11 2017-12-01 332,000 80,000 0.03 1,158,436,000 81,672 0.246 2017-11-29
12 2017-11-28 252,000 60,000 0.02 1,158,436,000 70,560 0.280 2017-11-24
13 2017-11-03 192,000 60,000 0.02 1,158,436,000 60,480 0.315 2017-11-01
14 2017-10-18 132,000 50,000 0.01 1,158,436,000 44,220 0.335 2017-10-16
15 2017-08-04 82,000 -25,000 0.01 1,158,436,000 32,800 0.400 2017-08-02
16 2017-04-07 107,000 -50,000 0.01 1,010,491,000 48,685 0.455 2017-04-05
17 2017-03-29 157,000 40,000 0.02 1,010,491,000 71,435 0.455 2017-03-27
18 2017-03-13 117,000 50,000 0.01 1,010,491,000 56,160 0.480 2017-03-09
19 2016-09-21 67,000 -10,000 0.01 1,010,491,000 31,825 0.475 2016-09-19
20 2016-01-12 77,000 -20,000 0.01 1,010,491,000 55,440 0.720 2016-01-08
21 2016-01-06 97,000 14,000 0.01 1,010,491,000 73,720 0.760 2016-01-04
22 2016-01-04 83,000 20,000 0.01 1,010,491,000 68,890 0.830 2015-12-29
23 2015-12-29 63,000 -20,000 0.01 1,010,491,000 44,100 0.700 2015-12-23
24 2015-12-28 83,000 20,000 0.01 1,010,491,000 58,930 0.710 2015-12-22
25 2015-12-10 63,000 -100,000 0.01 1,010,491,000 44,730 0.710 2015-12-08
26 2015-11-23 163,000 10,000 0.02 1,010,491,000 141,810 0.870 2015-11-19
27 2015-11-05 153,000 50,000 0.02 1,010,491,000 140,760 0.920 2015-11-03
28 2015-11-04 103,000 50,000 0.01 1,010,491,000 101,970 0.990 2015-11-02
29 2015-09-11 53,000 -16,000 0.01 1,010,491,000 38,160 0.720 2015-09-09
30 2015-08-25 69,000 15,000 0.01 1,010,491,000 48,300 0.700 2015-08-21
31 2015-07-21 54,000 -22,000 0.01 1,010,491,000 52,380 0.970 2015-07-17
32 2015-07-14 76,000 20,000 0.01 1,010,491,000 70,680 0.930 2015-07-10
33 2015-07-13 56,000 -10,000 0.01 1,010,491,000 47,600 0.850 2015-07-09
34 2015-07-10 66,000 20,000 0.01 1,010,491,000 49,500 0.750 2015-07-08
35 2015-06-01 46,000 20,000 0.00 1,010,491,000 75,440 1.640 2015-05-28
36 2015-05-26 26,000 20,000 0.00 1,010,491,000 45,500 1.750 2015-05-21
37 2014-12-04 6,000 -8,000 0.00 1,010,491,000 8,640 1.440 2014-12-02
38 2014-11-25 14,000 8,000 0.00 1,010,491,000 19,880 1.420 2014-11-21
39 2014-10-31 6,000 -10,000 0.00 1,010,491,000 9,540 1.590 2014-10-29
40 2014-10-28 16,000 -16,000 0.00 1,010,491,000 27,040 1.690 2014-10-24
41 2014-09-19 32,000 6,000 0.00 1,010,491,000 60,800 1.900 2014-09-17
42 2014-09-15 26,000 -30 0.00 1,010,491,000 50,960 1.960 2014-09-11
43 2014-09-05 26,030 10,000 0.00 1,010,491,000 52,581 2.020 2014-09-03
44 2014-04-01 16,030 -6,000 0.00 1,010,491,000 39,274 2.450 2014-03-28
45 2014-03-31 22,030 14,000 0.00 1,010,491,000 52,431 2.380 2014-03-27
46 2014-02-14 8,030 -4,000 0.00 1,010,423,000 23,448 2.920 2014-02-12
47 2014-02-13 12,030 -6,000 0.00 1,010,423,000 33,925 2.820 2014-02-11
48 2014-01-29 18,030 6,000 0.00 1,010,414,000 43,272 2.400 2014-01-27
49 2014-01-17 12,030 -10,000 0.00 1,010,414,000 34,646 2.880 2014-01-15
50 2014-01-10 22,030 -7,000 0.00 1,010,414,000 67,852 3.080 2014-01-08
51 2014-01-09 29,030 15,000 0.00 1,010,414,000 85,058 2.930 2014-01-07
52 2014-01-07 14,030 -10,000 0.00 1,010,414,000 42,932 3.060 2014-01-03
53 2014-01-03 24,030 5,000 0.00 1,010,414,000 76,415 3.180 2013-12-30
54 2013-12-27 19,030 10,000 0.00 1,011,398,000 52,333 2.750 2013-12-20
55 2013-11-29 9,030 -110,000 0.00 1,011,389,000 34,946 3.870 2013-11-27
56 2013-11-28 119,030 110,000 0.01 1,011,389,000 448,743 3.770 2013-11-26
57 2013-11-27 9,030 3,000 0.00 1,011,389,000 34,856 3.860 2013-11-25
58 2013-11-26 6,030 -100,000 0.00 1,011,389,000 23,698 3.930 2013-11-22
59 2013-11-25 106,030 100,000 0.01 1,011,389,000 384,889 3.630 2013-11-21
60 2013-10-18 6,030 5,000 0.00 1,010,707,000 28,100 4.660 2013-10-16
61 2013-09-06 1,030 -10,000 0.00 1,010,564,000 5,346 5.190 2013-09-04
62 2013-08-28 11,030 10,000 0.00 1,010,552,000 55,591 5.040 2013-08-26
63 2013-06-04 1,030 -1,000 0.00 1,010,104,000 5,583 5.420 2013-05-31
64 2013-05-29 2,030 -2,000 0.00 1,009,966,000 12,099 5.960 2013-05-27
65 2013-05-16 4,030 -1,000 0.00 1,009,966,000 21,117 5.240 2013-05-14
66 2013-04-30 5,030 2,000 0.00 1,009,966,000 23,993 4.770 2013-04-26
67 2013-02-25 3,030 -10,000 0.00 1,008,492,000 10,605 3.500 2013-02-21
68 2013-02-08 13,030 10,000 0.00 1,008,492,000 44,041 3.380 2013-02-06
69 2013-01-29 3,030 -5,000 0.00 1,008,026,000 10,060 3.320 2013-01-25
70 2013-01-22 8,030 5,000 0.00 1,008,026,000 25,375 3.160 2013-01-18
71 2012-12-27 3,030 -5,000 0.00 1,007,838,000 9,696 3.200 2012-12-20
72 2012-12-18 8,030 -10,000 0.00 1,007,838,000 24,331 3.030 2012-12-14
73 2012-12-03 18,030 10,000 0.00 1,007,838,000 48,501 2.690 2012-11-29
74 2012-10-26 8,030 -10,000 0.00 1,007,608,000 25,535 3.180 2012-10-24
75 2012-07-17 18,030 -10,000 0.00 1,008,250,000 39,486 2.190 2012-07-13
76 2012-07-16 28,030 10,000 0.00 1,008,250,000 56,621 2.020 2012-07-12
77 2012-06-25 18,030 -10,000 0.00 1,008,250,000 53,008 2.940 2012-06-21
78 2012-06-13 28,030 -5,000 0.00 1,008,250,000 76,522 2.730 2012-06-11
79 2012-06-12 33,030 20,000 0.00 1,008,250,000 89,511 2.710 2012-06-08
80 2012-03-20 13,030 -4,000 0.00 1,008,250,000 42,087 3.230 2012-03-16
81 2012-03-19 17,030 4,000 0.00 1,008,250,000 57,561 3.380 2012-03-15
82 2012-02-08 13,030 -4,000 0.00 1,008,250,000 31,402 2.410 2012-02-06
83 2012-01-27 17,030 -2,000 0.00 1,008,250,000 39,850 2.340 2012-01-20
84 2011-12-13 19,030 -10,000 0.00 1,008,250,000 44,530 2.340 2011-12-09
85 2011-12-09 29,030 -10,000 0.00 1,008,250,000 65,027 2.240 2011-12-07
86 2011-12-06 39,030 -30,000 0.00 1,008,250,000 80,402 2.060 2011-12-02
87 2011-11-28 69,030 30,000 0.01 1,008,250,000 125,635 1.820 2011-11-24
88 2011-11-18 39,030 -20,000 0.00 1,008,250,000 80,012 2.050 2011-11-16
89 2011-11-03 59,030 20,000 0.01 1,008,250,000 125,144 2.120 2011-11-01
90 2011-09-15 39,030 10,000 0.00 1,008,250,000 83,524 2.140 2011-09-12
91 2011-09-06 29,030 4,000 0.00 1,008,250,000 69,382 2.390 2011-09-02
92 2011-09-05 25,030 -50,000 0.00 1,008,250,000 61,324 2.450 2011-09-01
93 2011-09-02 75,030 50,000 0.01 1,008,250,000 173,319 2.310 2011-08-31
94 2011-08-31 25,030 -50,000 0.00 1,008,250,000 57,068 2.280 2011-08-29
95 2011-08-26 75,030 50,000 0.01 1,008,250,000 172,569 2.300 2011-08-24
96 2011-08-19 25,030 10,000 0.00 1,008,250,000 65,829 2.630 2011-08-17
97 2011-08-18 15,030 5,000 0.00 1,008,250,000 40,731 2.710 2011-08-16
98 2011-08-15 10,030 -10,000 0.00 1,008,250,000 26,479 2.640 2011-08-11
99 2011-08-12 20,030 -40,000 0.00 1,008,250,000 51,277 2.560 2011-08-10
100 2011-08-11 60,030 50,000 0.01 1,008,250,000 141,071 2.350 2011-08-09
101 2011-08-08 10,030 5,000 0.00 1,000,000,000 29,889 2.980 2011-08-04
102 2011-08-05 5,030 -60,000 0.00 1,000,000,000 15,392 3.060 2011-08-03
103 2011-08-04 65,030 -13,000 0.01 1,000,000,000 203,544 3.130 2011-08-02
104 2011-08-03 78,030 10,000 0.01 1,000,000,000 226,287 2.900 2011-08-01
105 2011-08-02 68,030 -3,000 0.01 1,000,000,000 188,443 2.770 2011-07-29
106 2011-07-27 71,030 -10,000 0.01 1,000,000,000 188,230 2.650 2011-07-25
107 2011-07-26 81,030 50,000 0.01 1,000,000,000 205,006 2.530 2011-07-22
108 2011-07-25 31,030 30 0.00 1,000,000,000 71,059 2.290 2011-07-21
109 2011-07-22 31,000 -2,000 0.00 1,000,000,000 73,780 2.380 2011-07-20
110 2011-07-21 33,000 2,000 0.00 1,000,000,000 74,580 2.260 2011-07-19

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