Prime Intelligence Solutions Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08379  2018-02-14    
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 2026-02-09 0.203 2026-02-05
2 2026-02-06 0.197 2026-02-04
3 2022-08-17 10,000 -10,000 0.00 1 800,000,000 1,390 0.139 2022-08-15
4 2020-12-16 20,000 -50,000 0.00 2 800,000,000 1,320 0.066 2020-12-14
5 2019-12-05 70,000 -20,000 0.01 3 800,000,000 4,060 0.058 2019-12-03
6 2019-08-22 90,000 -50,000 0.01 5 800,000,000 9,090 0.101 2019-08-20
7 2018-04-12 140,000 -500,000 0.02 5 800,000,000 37,100 0.265 2018-04-10
8 2018-03-26 640,000 70,000 0.08 6 800,000,000 214,400 0.335 2018-03-22
9 2018-03-19 570,000 30,000 0.07 6 800,000,000 228,000 0.400 2018-03-15
10 2018-03-09 540,000 -10,000 0.07 5 800,000,000 205,200 0.380 2018-03-07
11 2018-02-27 550,000 200,000 0.07 6 800,000,000 244,750 0.445 2018-02-23
12 2018-02-26 350,000 -10,000 0.04 6 800,000,000 162,750 0.465 2018-02-22
13 2018-02-23 360,000 300,000 0.05 7 800,000,000 183,600 0.510 2018-02-21
14 2018-02-22 60,000 -20,000 0.01 6 800,000,000 22,500 0.375 2018-02-20
15 2018-02-21 80,000 0.01 8 800,000,000 28,800 0.360 2018-02-15

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