Prosperity Group International Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 01421  2013-12-30    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 0.405 2026-02-06
2 2026-02-09 0.400 2026-02-05
3 2025-02-10 98,625 15,000 0.07 8 141,805,200 22,684 0.230 2025-02-06
4 2025-01-23 83,625 5,000 0.06 7 141,805,200 20,070 0.240 2025-01-21
5 2024-05-09 78,625 15,125 0.06 6 125,125,200 29,878 0.380 2024-05-07
6 2023-03-02 63,500 -1,206,500 0.09 6 69,514,000 1,715 0.027 2023-02-28
7 2022-03-03 1,270,000 30,000 0.09 6 1,390,280,000 85,090 0.067 2022-03-01
8 2022-02-23 1,240,000 30,000 0.09 5 1,390,280,000 86,800 0.070 2022-02-21
9 2021-04-01 1,210,000 1,000,000 0.09 4 1,390,280,000 87,120 0.072 2021-03-30
10 2021-01-18 210,000 -10,000 0.02 3 1,390,280,000 16,380 0.078 2021-01-14
11 2020-11-03 220,000 -220,000 0.02 4 1,390,280,000 26,620 0.121 2020-10-30
12 2020-10-09 440,000 220,000 0.03 5 1,390,280,000 54,120 0.123 2020-10-07
13 2019-03-29 220,000 200,000 0.02 4 1,185,600,000 48,180 0.219 2019-03-27
14 2018-10-22 20,000 -500,000 0.00 3 1,185,600,000 4,560 0.228 2018-10-18
15 2018-10-16 520,000 -300,000 0.04 4 1,185,600,000 109,200 0.210 2018-10-12
16 2018-10-15 820,000 -200,000 0.07 4 1,185,600,000 170,560 0.208 2018-10-11
17 2018-03-13 1,020,000 -35,000 0.09 4 1,185,600,000 270,300 0.265 2018-03-09
18 2018-03-08 1,055,000 -115,000 0.09 5 1,185,600,000 269,025 0.255 2018-03-06
19 2017-11-16 1,170,000 500,000 0.12 6 988,000,000 224,640 0.192 2017-11-14
20 2017-10-26 670,000 65,000 0.07 6 988,000,000 144,050 0.215 2017-10-24
21 2017-03-30 605,000 10,000 0.08 6 760,000,000 193,600 0.320 2017-03-28
22 2017-02-28 595,000 -50,000 0.08 5 760,000,000 220,150 0.370 2017-02-24
23 2017-02-13 645,000 50,000 0.08 5 760,000,000 245,100 0.380 2017-02-09
24 2017-02-01 595,000 50,000 0.08 5 760,000,000 220,150 0.370 2017-01-25
25 2017-01-06 545,000 -30,000 0.07 4 760,000,000 218,000 0.400 2017-01-04
26 2017-01-04 575,000 65,000 0.08 4 760,000,000 201,250 0.350 2016-12-30
27 2016-12-08 510,000 500,000 0.07 3 760,000,000 226,950 0.445 2016-12-06
28 2016-09-01 10,000 5,000 0.00 2 760,000,000 6,000 0.600 2016-08-30
29 2016-08-30 5,000 -2,000,000 0.00 1 760,000,000 2,650 0.530 2016-08-26
30 2016-08-25 2,005,000 2,000,000 0.26 2 760,000,000 1,022,550 0.510 2016-08-23
31 2016-07-29 5,000 -300,000 0.00 1 760,000,000 11,400 2.280 2016-07-27
32 2016-07-28 305,000 -200,000 0.04 2 760,000,000 762,500 2.500 2016-07-26
33 2015-07-10 505,000 -100,000 0.08 2 640,000,000 848,400 1.680 2015-07-08
34 2015-07-02 605,000 -40,000 0.09 3 640,000,000 1,458,050 2.410 2015-06-29
35 2015-06-03 645,000 -2,000,000 0.10 6 640,000,000 1,502,850 2.330 2015-06-01
36 2015-05-07 2,645,000 100,000 0.41 7 640,000,000 6,506,700 2.460 2015-05-05
37 2015-04-30 2,545,000 2,000,000 0.40 6 640,000,000 6,260,700 2.460 2015-04-28
38 2015-04-08 545,000 -470,000 0.09 5 640,000,000 1,144,500 2.100 2015-04-01
39 2015-04-02 1,015,000 -130,000 0.16 6 640,000,000 1,938,650 1.910 2015-03-31
40 2015-04-01 1,145,000 -5,000 0.18 7 640,000,000 2,129,700 1.860 2015-03-30
41 2015-03-30 1,150,000 -100,000 0.18 8 640,000,000 1,840,000 1.600 2015-03-26
42 2015-03-11 1,250,000 -130,000 0.20 8 640,000,000 1,587,500 1.270 2015-03-09
43 2015-02-11 1,380,000 500,000 0.22 8 640,000,000 1,863,000 1.350 2015-02-09
44 2015-01-21 880,000 100,000 0.14 7 640,000,000 1,047,200 1.190 2015-01-19
45 2015-01-19 780,000 260,000 0.12 7 640,000,000 912,600 1.170 2015-01-15
46 2015-01-13 520,000 50,000 0.08 6 640,000,000 618,800 1.190 2015-01-09
47 2014-12-04 470,000 -100,000 0.07 6 640,000,000 521,700 1.110 2014-12-02
48 2014-08-25 570,000 50,000 0.09 6 640,000,000 393,300 0.690 2014-08-21
49 2014-08-07 520,000 50,000 0.08 6 640,000,000 395,200 0.760 2014-08-05
50 2014-05-19 470,000 50,000 0.07 6 640,000,000 291,400 0.620 2014-05-15
51 2014-04-09 420,000 50,000 0.07 6 640,000,000 268,800 0.640 2014-04-07
52 2014-04-04 370,000 220,000 0.06 6 640,000,000 236,800 0.640 2014-04-02
53 2014-03-27 150,000 100,000 0.02 6 640,000,000 97,500 0.650 2014-03-25
54 2014-02-25 50,000 -50,000 0.01 5 640,000,000 42,000 0.840 2014-02-21
55 2014-01-23 100,000 50,000 0.02 6 640,000,000 75,000 0.750 2014-01-21
56 2014-01-06 50,000 -80,000 0.01 5 640,000,000 33,500 0.670 2014-01-02
57 2014-01-03 130,000 0.02 7 640,000,000 88,400 0.680 2013-12-31

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