Zhejiang Prospect Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08273  2004-02-18  2018-03-29  2019-09-02
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

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 2019-09-03 1.180 2019-08-30
2 2019-09-02 1.180 2019-08-29
3 2017-11-14 74,000 -68,000 0.32 2 23,000,000 111,740 1.510 2017-11-10
4 2017-10-27 142,000 58,000 0.62 3 23,000,000 203,060 1.430 2017-10-25
5 2017-05-25 84,000 -154,000 0.37 2 23,000,000 160,440 1.910 2017-05-23
6 2015-11-13 238,000 16,000 1.03 3 23,000,000 487,900 2.050 2015-11-11
7 2015-08-17 222,000 28,000 0.97 2 23,000,000 555,000 2.500 2015-08-13
8 2015-06-10 194,000 40,000 0.84 2 23,000,000 696,460 3.590 2015-06-08
9 2015-04-24 154,000 -16,000 0.67 2 23,000,000 332,640 2.160 2015-04-22
10 2015-04-10 170,000 56,000 0.74 3 23,000,000 340,000 2.000 2015-04-08
11 2014-09-22 114,000 -60,000 0.50 3 23,000,000 165,300 1.450 2014-09-18
12 2014-09-10 174,000 62,000 0.76 3 23,000,000 247,080 1.420 2014-09-05
13 2014-08-20 112,000 -50,000 0.49 3 23,000,000 168,000 1.500 2014-08-18
14 2014-07-17 162,000 54,000 0.70 3 23,000,000 205,740 1.270 2014-07-15
15 2014-07-08 108,000 40,000 0.47 2 23,000,000 129,600 1.200 2014-07-04
16 2014-05-27 68,000 -26,000 0.30 1 23,000,000 93,840 1.380 2014-05-23
17 2014-05-15 94,000 -24,000 0.41 2 23,000,000 124,080 1.320 2014-05-13
18 2014-02-27 118,000 -28,000 0.51 2 23,000,000 132,160 1.120 2014-02-25
19 2013-11-08 146,000 -26,000 0.63 2 23,000,000 163,520 1.120 2013-11-06
20 2013-07-15 172,000 -30,000 0.75 2 23,000,000 172,000 1.000 2013-07-11
21 2012-05-10 202,000 134,000 0.88 2 23,000,000 197,960 0.980 2012-05-08
22 2009-10-19 68,000 68,000 0.30 1 23,000,000 51,680 0.760 2009-10-15

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