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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 0.032 2026-02-03
2 2026-02-04 0.033 2026-02-02
3 2026-02-03 0.031 2026-01-30
4 2025-10-09 570,400 -35,000 0.03 2,203,361,000 18,253 0.032 2025-10-06
5 2025-07-08 605,400 -55,000 0.03 2,203,361,000 14,530 0.024 2025-07-04
6 2025-04-08 660,400 -12,000 0.03 2,203,361,000 50,190 0.076 2025-04-03
7 2024-07-25 672,400 -20,000 0.03 2,203,361,000 52,447 0.078 2024-07-23
8 2024-07-03 692,400 -150,000 0.03 2,203,361,000 51,238 0.074 2024-06-28
9 2024-06-27 842,400 -600 0.04 2,203,361,000 66,550 0.079 2024-06-25
10 2024-06-24 843,000 -10,000 0.04 2,230,294,000 69,126 0.082 2024-06-20
11 2024-05-08 853,000 -20,000 0.04 2,230,294,000 65,681 0.077 2024-05-06
12 2023-05-11 873,000 -113,000 0.04 2,274,123,000 28,809 0.033 2023-05-09
13 2021-03-01 986,000 -5,000 0.05 1,810,123,000 82,824 0.084 2021-02-25
14 2019-04-26 991,000 -50,000 0.07 1,390,123,000 204,146 0.206 2019-04-24
15 2018-01-22 1,041,000 50,000 0.09 1,158,436,000 201,954 0.194 2018-01-18
16 2017-12-29 991,000 -200,000 0.09 1,158,436,000 199,191 0.201 2017-12-27
17 2017-12-27 1,191,000 -100,000 0.10 1,158,436,000 241,773 0.203 2017-12-21
18 2017-11-21 1,291,000 150,000 0.11 1,158,436,000 361,480 0.280 2017-11-17
19 2017-11-14 1,141,000 100,000 0.10 1,158,436,000 342,300 0.300 2017-11-10
20 2017-11-13 1,041,000 100,000 0.09 1,158,436,000 322,710 0.310 2017-11-09
21 2017-11-09 941,000 100,000 0.08 1,158,436,000 291,710 0.310 2017-11-07
22 2017-11-06 841,000 -100,000 0.07 1,158,436,000 277,530 0.330 2017-11-02
23 2017-11-03 941,000 -250,000 0.08 1,158,436,000 296,415 0.315 2017-11-01
24 2017-11-02 1,191,000 250,000 0.10 1,158,436,000 369,210 0.310 2017-10-31
25 2017-10-17 941,000 60,000 0.08 1,158,436,000 315,235 0.335 2017-10-13
26 2017-10-03 881,000 100,000 0.08 1,158,436,000 414,070 0.470 2017-09-28
27 2017-09-27 781,000 -132,000 0.07 1,158,436,000 355,355 0.455 2017-09-25
28 2017-09-25 913,000 52,000 0.08 1,158,436,000 424,545 0.465 2017-09-21
29 2017-08-30 861,000 -33,000 0.07 1,158,436,000 383,145 0.445 2017-08-28
30 2017-08-15 894,000 33,000 0.08 1,158,436,000 344,190 0.385 2017-08-11
31 2017-06-30 861,000 6,000 0.07 1,158,436,000 266,910 0.310 2017-06-28
32 2017-05-23 855,000 20,000 0.08 1,010,491,000 320,625 0.375 2017-05-19
33 2017-04-28 835,000 111,000 0.08 1,010,491,000 375,750 0.450 2017-04-26
34 2017-03-20 724,000 236,000 0.07 1,010,491,000 336,660 0.465 2017-03-16
35 2017-03-15 488,000 100,000 0.05 1,010,491,000 229,360 0.470 2017-03-13
36 2017-03-14 388,000 220,000 0.04 1,010,491,000 184,300 0.475 2017-03-10
37 2016-11-18 168,000 80,000 0.02 1,010,491,000 100,800 0.600 2016-11-16
38 2016-11-17 88,000 -50,000 0.01 1,010,491,000 53,680 0.610 2016-11-15
39 2016-10-17 138,000 50,000 0.01 1,010,491,000 82,800 0.600 2016-10-13
40 2016-06-15 88,000 -40,000 0.01 1,010,491,000 41,360 0.470 2016-06-13
41 2016-05-23 128,000 -30,000 0.01 1,010,491,000 64,000 0.500 2016-05-19
42 2016-02-24 158,000 -30,000 0.02 1,010,491,000 112,180 0.710 2016-02-22
43 2016-01-26 188,000 -50,000 0.02 1,010,491,000 114,680 0.610 2016-01-22
44 2016-01-15 238,000 -50,000 0.02 1,010,491,000 157,080 0.660 2016-01-13
45 2016-01-13 288,000 80,000 0.03 1,010,491,000 192,960 0.670 2016-01-11
46 2016-01-08 208,000 50,000 0.02 1,010,491,000 158,080 0.760 2016-01-06
47 2016-01-07 158,000 40,000 0.02 1,010,491,000 116,920 0.740 2016-01-05
48 2015-12-30 118,000 -30,000 0.01 1,010,491,000 95,580 0.810 2015-12-28
49 2015-12-29 148,000 -107,000 0.01 1,010,491,000 103,600 0.700 2015-12-23
50 2015-12-28 255,000 -53,000 0.03 1,010,491,000 181,050 0.710 2015-12-22
51 2015-12-23 308,000 60,000 0.03 1,010,491,000 212,520 0.690 2015-12-21
52 2015-12-22 248,000 100,000 0.02 1,010,491,000 173,600 0.700 2015-12-18
53 2015-12-08 148,000 30,000 0.01 1,010,491,000 111,000 0.750 2015-12-04
54 2015-11-10 118,000 30,000 0.01 1,010,491,000 97,940 0.830 2015-11-06
55 2015-11-03 88,000 -30,000 0.01 1,010,491,000 92,400 1.050 2015-10-30
56 2015-10-19 118,000 30,000 0.01 1,010,491,000 94,400 0.800 2015-10-15
57 2015-09-11 88,000 -5,000 0.01 1,010,491,000 63,360 0.720 2015-09-09
58 2015-08-17 93,000 -55,000 0.01 1,010,491,000 74,400 0.800 2015-08-13
59 2015-08-06 148,000 55,000 0.01 1,010,491,000 124,320 0.840 2015-08-04
60 2015-05-26 93,000 -210,000 0.01 1,010,491,000 162,750 1.750 2015-05-21
61 2015-05-22 303,000 210,000 0.03 1,010,491,000 530,250 1.750 2015-05-20
62 2015-04-14 93,000 5,000 0.01 1,010,491,000 172,050 1.850 2015-04-10
63 2015-04-13 88,000 50,000 0.01 1,010,491,000 151,360 1.720 2015-04-09
64 2015-04-10 38,000 -27,000 0.00 1,010,491,000 70,680 1.860 2015-04-08
65 2015-03-27 65,000 30,000 0.01 1,010,491,000 87,750 1.350 2015-03-25
66 2015-03-26 35,000 -5,000 0.00 1,010,491,000 48,650 1.390 2015-03-24
67 2015-03-11 40,000 5,000 0.00 1,010,491,000 46,800 1.170 2015-03-09
68 2014-11-25 35,000 -100,000 0.00 1,010,491,000 49,700 1.420 2014-11-21
69 2014-11-13 135,000 2,000 0.01 1,010,491,000 202,500 1.500 2014-11-11
70 2014-10-21 133,000 -2,000 0.01 1,010,491,000 223,440 1.680 2014-10-17
71 2014-08-21 135,000 100,000 0.01 1,010,491,000 288,900 2.140 2014-08-19
72 2014-07-22 35,000 2,000 0.00 1,010,491,000 78,750 2.250 2014-07-18
73 2014-07-16 33,000 -12,000 0.00 1,010,491,000 76,560 2.320 2014-07-14
74 2014-07-15 45,000 -100,000 0.00 1,010,491,000 100,350 2.230 2014-07-11
75 2014-06-10 145,000 100,000 0.01 1,010,491,000 290,000 2.000 2014-06-06
76 2014-06-04 45,000 2,000 0.00 1,010,491,000 90,450 2.010 2014-05-30
77 2014-05-09 43,000 10,000 0.00 1,010,491,000 86,430 2.010 2014-05-07
78 2014-04-04 33,000 2,000 0.00 1,010,491,000 75,240 2.280 2014-04-02
79 2014-04-02 31,000 10,000 0.00 1,010,491,000 70,990 2.290 2014-03-31
80 2014-04-01 21,000 1,000 0.00 1,010,491,000 51,450 2.450 2014-03-28
81 2014-02-20 20,000 -9,000 0.00 1,010,423,000 58,200 2.910 2014-02-18
82 2014-02-14 29,000 -10,000 0.00 1,010,423,000 84,680 2.920 2014-02-12
83 2014-02-13 39,000 -2,000 0.00 1,010,423,000 109,980 2.820 2014-02-11
84 2014-02-10 41,000 -1,000 0.00 1,010,423,000 100,450 2.450 2014-02-06
85 2014-01-29 42,000 2,000 0.00 1,010,414,000 100,800 2.400 2014-01-27
86 2014-01-28 40,000 10,000 0.00 1,010,414,000 105,600 2.640 2014-01-24
87 2014-01-24 30,000 10,000 0.00 1,010,414,000 80,400 2.680 2014-01-22
88 2014-01-03 20,000 -1,000 0.00 1,010,414,000 63,600 3.180 2013-12-30
89 2013-12-23 21,000 -40,000 0.00 1,011,398,000 55,860 2.660 2013-12-19
90 2013-12-20 61,000 41,000 0.01 1,011,398,000 157,380 2.580 2013-12-18
91 2013-12-16 20,000 -10,000 0.00 1,011,398,000 63,200 3.160 2013-12-12
92 2013-12-05 30,000 -20,000 0.00 1,011,398,000 111,000 3.700 2013-12-03
93 2013-11-27 50,000 20,000 0.00 1,011,389,000 193,000 3.860 2013-11-25
94 2013-11-26 30,000 -5,000 0.00 1,011,389,000 117,900 3.930 2013-11-22
95 2013-11-25 35,000 15,000 0.00 1,011,389,000 127,050 3.630 2013-11-21
96 2013-10-18 20,000 20,000 0.00 1,010,707,000 93,200 4.660 2013-10-16
97 2013-09-13 0 -10,000 0.00 1,010,564,000 0 5.280 2013-09-11
98 2013-08-30 10,000 10,000 0.00 1,010,552,000 47,600 4.760 2013-08-28
99 2012-10-12 0 -30,000 0.00 1,007,250,000 0 2.790 2012-10-10
100 2012-10-09 30,000 30,000 0.00 1,007,250,000 76,800 2.560 2012-10-05
101 2012-05-16 0 -1,000 0.00 1,008,250,000 0 3.250 2012-05-14
102 2012-04-11 1,000 1,000 0.00 1,008,250,000 2,800 2.800 2012-04-05
103 2012-03-20 0 -13,000 0.00 1,008,250,000 0 3.230 2012-03-16
104 2012-03-19 13,000 3,000 0.00 1,008,250,000 43,940 3.380 2012-03-15
105 2012-03-15 10,000 10,000 0.00 1,008,250,000 34,800 3.480 2012-03-13
106 2011-11-01 0 -10,000 0.00 1,008,250,000 0 1.910 2011-10-28
107 2011-09-12 10,000 -11,000 0.00 1,008,250,000 23,500 2.350 2011-09-08
108 2011-09-09 21,000 11,000 0.00 1,008,250,000 49,770 2.370 2011-09-07
109 2011-08-19 10,000 -20,000 0.00 1,008,250,000 26,300 2.630 2011-08-17
110 2011-08-12 30,000 -70,000 0.00 1,008,250,000 76,800 2.560 2011-08-10
111 2011-08-11 100,000 70,000 0.01 1,008,250,000 235,000 2.350 2011-08-09
112 2011-08-09 30,000 30,000 0.00 1,000,000,000 82,800 2.760 2011-08-05
113 2011-08-05 0 -50,000 0.00 1,000,000,000 0 3.060 2011-08-03
114 2011-07-29 50,000 50,000 0.01 1,000,000,000 130,000 2.600 2011-07-27

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