Prosperity Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00310  1992-12-21    
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

Click here to see all issues held by investor participants.

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 2026-02-05 0.156 2026-02-03
2 2026-02-04 0.156 2026-02-02
3 2025-03-11 158,750 3,000 0.13 8 121,132,020 15,875 0.100 2025-03-07
4 2024-08-22 155,750 27,000 0.13 7 121,132,020 15,575 0.100 2024-08-20
5 2024-04-02 128,750 -1,489,500 0.11 6 121,132,020 12,875 0.100 2024-03-27
6 2024-02-26 1,618,250 1,489,500 1.34 7 121,132,020 142,406 0.088 2024-02-22
7 2024-01-12 128,750 -90,000 0.11 6 121,132,020 18,540 0.144 2024-01-10
8 2024-01-11 218,750 90,000 0.18 7 121,132,020 31,500 0.144 2024-01-09
9 2023-12-14 128,750 -1,158,750 0.11 6 121,132,020 1,416 0.011 2023-12-12
10 2022-12-09 1,287,500 -15,000 0.11 6 1,211,320,200 25,750 0.020 2022-12-07
11 2022-12-08 1,302,500 15,000 0.11 7 1,211,320,200 26,050 0.020 2022-12-06
12 2021-02-23 1,287,500 -810,000 0.11 6 1,211,320,200 66,950 0.052 2021-02-19
13 2021-02-19 2,097,500 -9,150,000 0.17 7 1,211,320,200 56,633 0.027 2021-02-17
14 2019-12-18 11,247,500 -570,000 0.93 8 1,211,320,200 281,188 0.025 2019-12-16
15 2019-04-24 11,817,500 -9,510,000 0.98 9 1,211,320,200 354,525 0.030 2019-04-18
16 2019-04-16 21,327,500 -3,960,000 1.76 10 1,211,320,200 703,808 0.033 2019-04-12
17 2019-04-10 25,287,500 -990,000 2.09 10 1,211,320,200 859,775 0.034 2019-04-08
18 2019-04-09 26,277,500 -2,250,000 2.17 10 1,211,320,200 919,713 0.035 2019-04-04
19 2019-03-12 28,527,500 -285,000 2.36 10 1,211,320,200 1,026,990 0.036 2019-03-08
20 2019-03-11 28,812,500 -960,000 2.38 10 1,211,320,200 950,813 0.033 2019-03-07
21 2019-03-08 29,772,500 -6,510,000 2.46 10 1,211,320,200 1,042,038 0.035 2019-03-06
22 2018-11-26 36,282,500 210,000 3.00 10 1,211,320,200 1,632,713 0.045 2018-11-22
23 2018-10-24 36,072,500 600,000 2.98 10 1,211,320,200 1,442,900 0.040 2018-10-22
24 2018-04-30 35,472,500 45,000 2.93 9 1,211,320,200 2,412,130 0.068 2018-04-26
25 2018-04-27 35,427,500 -1,200,000 2.92 9 1,211,320,200 2,479,925 0.070 2018-04-25
26 2018-04-26 36,627,500 -480,000 3.02 9 1,211,320,200 2,527,298 0.069 2018-04-24
27 2018-04-20 37,107,500 150,000 3.06 9 1,211,320,200 2,411,988 0.065 2018-04-18
28 2018-04-19 36,957,500 -1,080,000 3.05 9 1,211,320,200 2,439,195 0.066 2018-04-17
29 2018-04-18 38,037,500 -1,200,000 3.14 9 1,211,320,200 2,510,475 0.066 2018-04-16
30 2018-01-30 39,237,500 15,000 3.24 9 1,211,320,200 3,256,713 0.083 2018-01-26
31 2017-09-25 39,222,500 -15,000 3.24 9 1,211,320,200 3,608,470 0.092 2017-09-21
32 2017-08-25 39,237,500 120,000 3.24 9 1,211,320,200 2,942,813 0.075 2017-08-22
33 2017-06-27 39,117,500 5,535,000 3.23 9 1,211,320,200 3,246,753 0.083 2017-06-23
34 2017-06-14 33,582,500 615,000 2.77 9 1,211,320,200 2,820,930 0.084 2017-06-12
35 2017-06-13 32,967,500 600,000 2.72 9 1,211,320,200 2,868,173 0.087 2017-06-09
36 2017-03-30 32,367,500 3,615,000 2.67 9 1,211,320,200 3,301,485 0.102 2017-03-28
37 2017-03-17 28,752,500 300,000 2.37 8 1,211,320,200 3,047,765 0.106 2017-03-15
38 2017-03-14 28,452,500 30,000 2.35 8 1,211,320,200 3,072,870 0.108 2017-03-10
39 2017-03-10 28,422,500 105,000 2.35 8 1,211,320,200 3,126,475 0.110 2017-03-08
40 2017-02-28 28,317,500 15,000 2.34 8 1,211,320,200 3,143,243 0.111 2017-02-24
41 2017-01-26 28,302,500 750,000 2.34 8 1,211,320,200 3,226,485 0.114 2017-01-24
42 2017-01-23 27,552,500 315,000 2.27 8 1,211,320,200 2,893,013 0.105 2017-01-19
43 2017-01-09 27,237,500 690,000 2.25 8 1,211,320,200 2,805,463 0.103 2017-01-05
44 2017-01-05 26,547,500 840,000 2.19 8 1,211,320,200 2,468,918 0.093 2017-01-03
45 2017-01-04 25,707,500 180,000 2.12 8 1,211,320,200 2,467,920 0.096 2016-12-30
46 2016-11-21 25,527,500 345,000 2.11 8 1,211,320,200 2,782,498 0.109 2016-11-17
47 2016-11-17 25,182,500 45,000 2.08 8 1,211,320,200 2,669,345 0.106 2016-11-15
48 2016-11-16 25,137,500 660,000 2.08 8 1,211,320,200 2,689,713 0.107 2016-11-14
49 2016-11-11 24,477,500 1,635,000 2.02 8 1,211,320,200 2,692,525 0.110 2016-11-09
50 2016-10-31 22,842,500 15,000 1.89 8 1,211,320,200 2,512,675 0.110 2016-10-27
51 2016-10-27 22,827,500 -15,000 1.88 8 1,211,320,200 2,511,025 0.110 2016-10-25
52 2016-10-26 22,842,500 2,325,000 1.89 8 1,211,320,200 2,489,833 0.109 2016-10-24
53 2016-10-20 20,517,500 900,000 1.69 8 1,211,320,200 2,318,478 0.113 2016-10-18
54 2016-10-19 19,617,500 1,410,000 1.62 8 1,211,320,200 2,236,395 0.114 2016-10-17
55 2016-10-14 18,207,500 1,365,000 1.50 8 1,211,320,200 2,130,278 0.117 2016-10-12
56 2016-10-12 16,842,500 705,000 1.39 8 1,211,320,200 1,920,045 0.114 2016-10-07
57 2016-09-20 16,137,500 225,000 1.33 8 1,211,320,200 1,533,063 0.095 2016-09-15
58 2016-09-12 15,912,500 15,000 1.31 8 1,211,320,200 1,638,988 0.103 2016-09-08
59 2016-09-08 15,897,500 15,000 1.31 8 1,211,320,200 1,637,443 0.103 2016-09-06
60 2016-09-02 15,882,500 255,000 1.31 8 1,211,320,200 1,651,780 0.104 2016-08-31
61 2016-08-26 15,627,500 15,000 1.29 8 1,211,320,200 1,703,398 0.109 2016-08-24
62 2016-08-23 15,612,500 15,000 1.29 8 1,211,320,200 1,701,763 0.109 2016-08-19
63 2016-08-22 15,597,500 15,000 1.29 8 1,211,320,200 1,668,933 0.107 2016-08-18
64 2016-08-19 15,582,500 45,000 1.29 8 1,211,320,200 1,729,658 0.111 2016-08-17
65 2016-08-10 15,537,500 195,000 1.28 8 1,211,320,200 1,553,750 0.100 2016-08-08
66 2016-08-09 15,342,500 30,000 1.27 8 1,211,320,200 1,534,250 0.100 2016-08-05
67 2016-07-21 15,312,500 135,000 1.26 8 1,211,320,200 1,561,875 0.102 2016-07-19
68 2016-07-19 15,177,500 615,000 1.25 8 1,211,320,200 1,563,283 0.103 2016-07-15
69 2016-07-18 14,562,500 30,000 1.20 8 1,211,320,200 1,427,125 0.098 2016-07-14
70 2016-05-31 14,532,500 45,000 1.20 8 1,211,320,200 1,453,250 0.100 2016-05-27
71 2016-05-30 14,487,500 225,000 1.20 8 1,211,320,200 1,448,750 0.100 2016-05-26
72 2016-05-23 14,262,500 30,000 1.18 8 1,211,320,200 1,511,825 0.106 2016-05-19
73 2016-05-20 14,232,500 135,000 1.17 8 1,211,320,200 1,508,645 0.106 2016-05-18
74 2016-05-19 14,097,500 255,000 1.16 8 1,211,320,200 1,466,140 0.104 2016-05-17
75 2016-05-16 13,842,500 15,000 1.14 8 1,211,320,200 1,398,093 0.101 2016-05-12
76 2016-05-11 13,827,500 195,000 1.14 8 1,211,320,200 1,396,578 0.101 2016-05-09
77 2016-05-10 13,632,500 615,000 1.13 8 1,211,320,200 1,376,883 0.101 2016-05-06
78 2016-04-21 13,017,500 300,000 1.07 7 1,211,320,200 1,262,698 0.097 2016-04-19
79 2016-04-20 12,717,500 180,000 1.05 7 1,211,320,200 1,233,598 0.097 2016-04-18
80 2016-03-11 12,537,500 255,000 1.04 7 1,211,320,200 1,303,900 0.104 2016-03-09
81 2015-10-20 12,282,500 15,000 1.01 7 1,211,320,200 1,473,900 0.120 2015-10-16
82 2015-10-19 12,267,500 120,000 1.01 7 1,211,320,200 1,472,100 0.120 2015-10-15
83 2015-10-15 12,147,500 210,000 1.00 7 1,211,320,200 1,457,700 0.120 2015-10-13
84 2015-10-08 11,937,500 930,000 0.99 7 1,211,320,200 1,492,188 0.125 2015-10-06
85 2015-09-09 11,007,500 -2,400,000 0.91 7 1,211,320,200 1,408,960 0.128 2015-09-07
86 2015-09-08 13,407,500 -4,080,000 1.11 7 1,211,320,200 1,649,123 0.123 2015-09-04
87 2015-06-18 17,487,500 1,200,000 1.44 7 1,211,320,200 4,459,313 0.255 2015-06-16
88 2015-06-17 16,287,500 3,645,000 1.34 7 1,211,320,200 4,479,063 0.275 2015-06-15
89 2015-06-15 12,642,500 900,000 1.04 7 1,211,320,200 3,084,770 0.244 2015-06-11
90 2015-06-05 11,742,500 2,595,000 0.97 7 1,211,320,200 3,229,188 0.275 2015-06-03
91 2015-06-01 9,147,500 990,000 0.76 7 1,211,320,200 2,332,613 0.255 2015-05-28
92 2015-05-29 8,157,500 1,980,000 0.67 7 1,211,320,200 2,243,313 0.275 2015-05-27
93 2015-05-26 6,177,500 1,320,000 0.58 7 1,068,820,200 1,513,488 0.245 2015-05-21
94 2015-05-22 4,857,500 3,570,000 0.45 7 1,068,820,200 1,209,518 0.249 2015-05-20
95 2015-05-14 1,287,500 -2,610,000 0.12 6 1,068,820,200 288,400 0.224 2015-05-12
96 2015-05-12 3,897,500 -390,000 0.36 7 1,068,820,200 896,425 0.230 2015-05-08
97 2015-04-29 4,287,500 990,000 0.40 7 1,068,820,200 960,400 0.224 2015-04-27
98 2015-04-28 3,297,500 2,010,000 0.31 7 1,068,820,200 755,128 0.229 2015-04-24
99 2015-03-05 1,287,500 402,500 0.12 6 1,068,820,200 226,600 0.176 2015-03-03
100 2015-01-27 885,000 280,000 0.12 6 712,546,800 156,645 0.177 2015-01-23
101 2014-03-31 605,000 200,000 0.08 6 712,546,800 122,815 0.203 2014-03-27
102 2014-03-05 405,000 20,000 0.06 5 712,546,800 76,950 0.190 2014-03-03
103 2014-02-17 385,000 -20,000 0.05 4 712,546,800 71,995 0.187 2014-02-13
104 2012-11-28 405,000 60,000 0.06 5 712,546,800 133,650 0.330 2012-11-26
105 2012-11-01 345,000 -300,000 0.05 4 712,546,800 131,100 0.380 2012-10-30
106 2012-10-12 645,000 300,000 0.09 5 712,546,800 261,225 0.405 2012-10-10
107 2012-09-21 345,000 -120,000 0.05 4 712,546,800 96,600 0.280 2012-09-19
108 2012-09-20 465,000 -20,000 0.07 4 712,546,800 114,855 0.247 2012-09-18
109 2012-06-25 485,000 20,000 0.07 5 712,546,800 111,550 0.230 2012-06-21
110 2012-03-26 465,000 225,000 0.07 4 712,546,800 115,320 0.248 2012-03-22
111 2011-08-01 240,000 -170,000 0.03 3 717,956,800 114,000 0.475 2011-07-28
112 2011-07-28 410,000 -15,000 0.06 4 717,956,800 198,850 0.485 2011-07-26
113 2011-07-26 425,000 -10,000 0.06 4 717,956,800 208,250 0.490 2011-07-22
114 2011-07-25 435,000 -25,000 0.06 4 717,956,800 215,325 0.495 2011-07-21
115 2011-07-19 460,000 -50,000 0.06 4 717,956,800 243,800 0.530 2011-07-15
116 2011-07-11 510,000 270,000 0.07 4 717,956,800 306,000 0.600 2011-07-07
117 2011-05-09 240,000 -100,000 0.03 3 717,956,800 170,400 0.710 2011-05-05
118 2011-04-13 340,000 -4,000 0.05 3 717,956,800 285,600 0.840 2011-04-11
119 2011-03-29 344,000 -100,000 0.05 4 717,956,800 299,280 0.870 2011-03-25
120 2011-03-15 444,000 -100,000 0.06 4 717,956,800 395,160 0.890 2011-03-11
121 2011-02-09 544,000 -50,000 0.08 4 717,956,800 511,360 0.940 2011-02-07
122 2011-01-21 594,000 -50,000 0.08 4 717,956,800 564,300 0.950 2011-01-19
123 2011-01-20 644,000 -50,000 0.09 4 717,956,800 611,800 0.950 2011-01-18
124 2011-01-17 694,000 -50,000 0.10 4 717,956,800 659,300 0.950 2011-01-13
125 2010-11-30 744,000 -50,000 0.10 4 717,956,800 766,320 1.030 2010-11-26
126 2010-11-26 794,000 -40,000 0.11 4 717,956,800 825,760 1.040 2010-11-24
127 2010-11-25 834,000 -150,000 0.12 4 717,956,800 859,020 1.030 2010-11-23
128 2010-11-22 984,000 -100,000 0.14 4 717,956,800 984,000 1.000 2010-11-18
129 2010-11-15 1,084,000 -100,000 0.15 4 717,956,800 1,127,360 1.040 2010-11-11
130 2010-10-21 1,184,000 -500,000 0.16 4 717,956,800 1,053,760 0.890 2010-10-19
131 2010-09-13 1,684,000 -1,000,000 0.23 5 717,956,800 1,380,880 0.820 2010-09-09
132 2010-09-08 2,684,000 -700,000 0.37 5 717,956,800 2,254,560 0.840 2010-09-06
133 2010-09-07 3,384,000 -2,000,000 0.47 5 717,956,800 2,808,720 0.830 2010-09-03
134 2010-09-06 5,384,000 -500,000 0.75 6 717,956,800 4,522,560 0.840 2010-09-02
135 2010-09-03 5,884,000 100,000 0.82 6 717,956,800 4,942,560 0.840 2010-09-01
136 2010-08-04 5,784,000 80,000 0.97 6 598,356,800 5,032,080 0.870 2010-08-02
137 2010-07-29 5,704,000 4,700,000 0.95 6 598,356,800 4,734,320 0.830 2010-07-27
138 2010-07-26 1,004,000 -80,000 0.17 4 598,356,800 833,320 0.830 2010-07-22
139 2010-07-14 1,084,000 1,084,000 0.18 4 598,356,800 791,320 0.730 2010-07-12
140 2010-06-29 0 -311,000 0.00 0 598,356,800 0 2.870 2010-06-25
141 2010-05-12 311,000 60,000 0.21 5 149,589,200 793,050 2.550 2010-05-10
142 2010-04-14 251,000 -20,000 0.17 5 149,589,200 1,021,570 4.070 2010-04-12
143 2010-04-12 271,000 40,000 0.18 6 149,589,200 902,430 3.330 2010-04-08
144 2010-04-08 231,000 60,000 0.15 6 149,589,200 665,280 2.880 2010-04-01
145 2010-03-24 171,000 100,000 0.11 6 149,589,200 422,370 2.470 2010-03-22
146 2010-02-09 71,000 -20,000 0.06 5 128,289,200 159,040 2.240 2010-02-05
147 2010-02-08 91,000 20,000 0.07 6 128,289,200 212,030 2.330 2010-02-04
148 2010-01-28 71,000 -40,000 0.06 5 128,289,200 148,390 2.090 2010-01-26
149 2009-12-22 111,000 -42,000 0.09 6 128,289,200 231,990 2.090 2009-12-18
150 2009-12-21 153,000 -41,000 0.12 7 128,289,200 321,300 2.100 2009-12-17
151 2009-12-18 194,000 20,000 0.15 8 128,289,200 393,820 2.030 2009-12-16
152 2009-12-14 174,000 -40,000 0.14 7 128,289,200 302,760 1.740 2009-12-10
153 2009-12-08 214,000 -20,000 0.17 8 128,289,200 368,080 1.720 2009-12-04
154 2009-12-01 234,000 -22,500 0.18 9 128,289,200 348,660 1.490 2009-11-27
155 2009-11-30 256,500 -30,000 0.20 10 128,289,200 412,965 1.610 2009-11-26
156 2009-11-27 286,500 -20,000 0.22 11 128,289,200 403,965 1.410 2009-11-25
157 2009-07-27 306,500 40,000 0.24 12 128,289,200 254,395 0.830 2009-07-23
158 2009-07-10 266,500 62,500 0.21 11 128,289,200 493,025 1.850 2009-07-08
159 2009-07-09 204,000 20,000 0.16 9 128,289,200 379,440 1.860 2009-07-07
160 2009-07-08 184,000 -6,000 0.14 8 128,289,200 358,800 1.950 2009-07-06
161 2009-07-07 190,000 42,000 0.15 9 128,289,200 345,800 1.820 2009-07-03
162 2009-06-11 148,000 20,000 0.12 8 124,689,200 248,640 1.680 2009-06-09
163 2009-03-10 128,000 -27,000 0.10 7 124,689,200 96,000 0.750 2009-03-06
164 2008-10-08 155,000 27,000 0.12 8 124,689,200 155,000 1.000 2008-10-03
165 2008-09-03 128,000 -5,500 0.10 7 124,689,200 128,000 1.000 2008-09-01
166 2008-06-02 133,500 -15,000 0.13 8 104,689,200 197,580 1.480 2008-05-29
167 2008-05-19 148,500 -10,500 0.14 9 104,689,200 204,930 1.380 2008-05-15
168 2008-04-15 159,000 30,000 0.15 9 104,689,200 209,880 1.320 2008-04-11
169 2008-03-19 129,000 -15,000 0.12 8 104,689,200 152,220 1.180 2008-03-17
170 2008-03-18 144,000 22,000 0.14 9 104,689,200 169,920 1.180 2008-03-14
171 2008-03-13 122,000 122,000 0.17 8 69,792,800 141,520 1.160 2008-03-11
172 2008-02-28 0 -1,680,000 0.00 0 69,792,800 0 0.138 2008-02-26
173 2008-02-19 1,680,000 -100,000 0.24 9 697,928,000 265,440 0.158 2008-02-15
174 2008-02-05 1,780,000 -40,000 0.26 9 697,928,000 254,540 0.143 2008-02-01
175 2008-02-04 1,820,000 40,000 0.26 10 697,928,000 254,800 0.140 2008-01-31
176 2008-01-22 1,780,000 -500,000 0.27 9 647,928,000 302,600 0.170 2008-01-18
177 2008-01-14 2,280,000 -40,000 0.35 9 647,928,000 467,400 0.205 2008-01-10
178 2008-01-08 2,320,000 40,000 0.36 9 647,928,000 459,360 0.198 2008-01-04
179 2007-11-20 2,280,000 600,000 0.35 8 647,928,000 503,880 0.221 2007-11-16
180 2007-11-08 1,680,000 100,000 0.26 7 647,928,000 403,200 0.240 2007-11-06
181 2007-10-31 1,580,000 -30,000 0.24 7 647,928,000 434,500 0.275 2007-10-29
182 2007-10-29 1,610,000 40,000 0.25 8 647,928,000 466,900 0.290 2007-10-25
183 2007-10-26 1,570,000 80,000 0.24 8 647,928,000 447,450 0.285 2007-10-24
184 2007-10-24 1,490,000 -40,000 0.23 8 647,928,000 357,600 0.240 2007-10-22
185 2007-10-18 1,530,000 -60,000 0.24 8 647,928,000 376,380 0.246 2007-10-16
186 2007-10-17 1,590,000 20,000 0.25 9 647,928,000 421,350 0.265 2007-10-15
187 2007-10-05 1,570,000 300,000 0.24 9 647,928,000 392,500 0.250 2007-10-03
188 2007-10-03 1,270,000 -100,000 0.20 9 647,928,000 330,200 0.260 2007-09-28
189 2007-09-25 1,370,000 100,000 0.21 10 647,928,000 363,050 0.265 2007-09-21
190 2007-09-24 1,270,000 100,000 0.20 10 647,928,000 361,950 0.285 2007-09-20
191 2007-09-12 1,170,000 500,000 0.18 10 647,928,000 351,000 0.300 2007-09-10
192 2007-09-06 670,000 -200,000 0.10 10 647,928,000 194,300 0.290 2007-09-04
193 2007-09-04 870,000 200,000 0.13 10 647,928,000 252,300 0.290 2007-08-31
194 2007-08-28 670,000 -100,000 0.10 10 647,928,000 201,000 0.300 2007-08-24
195 2007-08-20 770,000 20,000 0.12 11 647,928,000 177,100 0.230 2007-08-16
196 2007-08-16 750,000 100,000 0.12 11 647,928,000 183,750 0.245 2007-08-14
197 2007-08-14 650,000 -40,000 0.10 10 647,928,000 158,600 0.244 2007-08-10
198 2007-08-07 690,000 100,000 0.11 10 647,928,000 220,800 0.320 2007-08-03
199 2007-08-02 590,000 -300,000 0.09 9 647,928,000 224,200 0.380 2007-07-31
200 2007-07-25 890,000 -20,000 0.14 9 647,928,000 387,150 0.435 2007-07-23
201 2007-07-20 910,000 100,000 0.14 9 647,928,000 373,100 0.410 2007-07-18
202 2007-07-16 810,000 560,000 0.13 8 647,928,000 372,600 0.460 2007-07-12
203 2007-07-11 250,000 -60,000 0.06 4 431,952,000 127,500 0.510 2007-07-09
204 2007-07-10 310,000 60,000 0.07 4 431,952,000 151,900 0.490 2007-07-06
205 2007-07-09 250,000 60,000 0.06 4 431,952,000 175,000 0.700 2007-07-05
206 2007-07-06 190,000 -300,000 0.04 3 431,952,000 61,750 0.325 2007-07-04

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