PRADA S.P.A.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01913  2011-06-24    
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 2026-02-11 41.16 2026-02-09
2 2026-02-10 40.48 2026-02-06
3 2025-07-14 2,700 -5,000 0.00 5 2,558,824,000 135,810 50.30 2025-07-10
4 2024-10-24 7,700 -100 0.00 6 2,558,824,000 423,500 55.00 2024-10-22
5 2024-03-05 7,800 -1,000 0.00 7 2,558,824,000 436,020 55.90 2024-03-01
6 2023-06-02 8,800 -1,000 0.00 8 2,558,824,000 460,680 52.35 2023-05-31
7 2022-05-30 9,800 -200 0.00 8 2,558,824,000 426,790 43.55 2022-05-26
8 2022-05-23 10,000 200 0.00 9 2,558,824,000 432,500 43.25 2022-05-19
9 2021-12-14 9,800 100 0.00 8 2,558,824,000 522,340 53.30 2021-12-10
10 2021-11-18 9,700 -1,500 0.00 7 2,558,824,000 533,500 55.00 2021-11-16
11 2021-08-02 11,200 -500 0.00 8 2,558,824,000 608,720 54.35 2021-07-29
12 2021-03-15 11,700 -1,000 0.00 8 2,558,824,000 590,850 50.50 2021-03-11
13 2021-02-26 12,700 -400 0.00 8 2,558,824,000 578,485 45.55 2021-02-24
14 2021-02-01 13,100 -5,000 0.00 10 2,558,824,000 648,450 49.50 2021-01-28
15 2021-01-04 18,100 -1,000 0.00 11 2,558,824,000 864,275 47.75 2020-12-29
16 2019-09-03 19,100 -1,000 0.00 11 2,558,824,000 420,200 22.00 2019-08-30
17 2019-09-02 20,100 1,000 0.00 12 2,558,824,000 453,255 22.55 2019-08-29
18 2019-08-26 19,100 -1,500 0.00 11 2,558,824,000 427,840 22.40 2019-08-22
19 2019-06-17 20,600 -2,300 0.00 12 2,558,824,000 464,530 22.55 2019-06-13
20 2019-06-14 22,900 2,300 0.00 13 2,558,824,000 522,120 22.80 2019-06-12
21 2019-05-31 20,600 -4,500 0.00 12 2,558,824,000 456,290 22.15 2019-05-29
22 2019-05-30 25,100 4,500 0.00 13 2,558,824,000 553,455 22.05 2019-05-28
23 2019-04-03 20,600 1,300 0.00 12 2,558,824,000 487,190 23.65 2019-04-01
24 2019-02-14 19,300 3,000 0.00 12 2,558,824,000 536,540 27.80 2019-02-12
25 2018-12-11 16,300 -850 0.00 12 2,558,824,000 431,950 26.50 2018-12-07
26 2018-12-10 17,150 850 0.00 13 2,558,824,000 456,190 26.60 2018-12-06
27 2018-07-18 16,300 -2,000 0.00 12 2,558,824,000 581,910 35.70 2018-07-16
28 2018-07-17 18,300 2,000 0.00 13 2,558,824,000 655,140 35.80 2018-07-13
29 2018-06-01 16,300 -200 0.00 12 2,558,824,000 649,555 39.85 2018-05-30
30 2018-03-26 16,500 -1,000 0.00 13 2,558,824,000 586,575 35.55 2018-03-22
31 2018-03-13 17,500 -1,000 0.00 13 2,558,824,000 567,000 32.40 2018-03-09
32 2018-01-05 18,500 3,000 0.00 13 2,558,824,000 547,600 29.60 2018-01-03
33 2017-11-23 15,500 -3,388 0.00 12 2,558,824,000 399,125 25.75 2017-11-21
34 2017-11-22 18,888 3,388 0.00 13 2,558,824,000 491,088 26.00 2017-11-20
35 2017-11-14 15,500 700 0.00 12 2,558,824,000 403,775 26.05 2017-11-10
36 2017-03-10 14,800 -12,000 0.00 11 2,558,824,000 470,640 31.80 2017-03-08
37 2017-03-09 26,800 12,000 0.00 12 2,558,824,000 844,200 31.50 2017-03-07
38 2017-03-03 14,800 -3,000 0.00 11 2,558,824,000 463,240 31.30 2017-03-01
39 2017-03-02 17,800 3,000 0.00 12 2,558,824,000 526,880 29.60 2017-02-28
40 2017-01-23 14,800 -2,500 0.00 11 2,558,824,000 466,940 31.55 2017-01-19
41 2017-01-20 17,300 2,500 0.00 12 2,558,824,000 553,600 32.00 2017-01-18
42 2017-01-16 14,800 -1,900 0.00 11 2,558,824,000 462,500 31.25 2017-01-12
43 2016-12-14 16,700 2,000 0.00 11 2,558,824,000 428,355 25.65 2016-12-12
44 2016-11-18 14,700 -8,000 0.00 10 2,558,824,000 406,455 27.65 2016-11-16
45 2016-11-17 22,700 8,000 0.00 11 2,558,824,000 604,955 26.65 2016-11-15
46 2016-03-22 14,700 -20,000 0.00 10 2,558,824,000 386,610 26.30 2016-03-18
47 2016-03-08 34,700 5,000 0.00 11 2,558,824,000 831,065 23.95 2016-03-04
48 2016-02-01 29,700 -2,000 0.00 10 2,558,824,000 669,735 22.55 2016-01-28
49 2016-01-29 31,700 2,000 0.00 11 2,558,824,000 719,590 22.70 2016-01-27
50 2016-01-06 29,700 -6,000 0.00 10 2,558,824,000 711,315 23.95 2016-01-04
51 2016-01-05 35,700 6,000 0.00 11 2,558,824,000 860,370 24.10 2015-12-31
52 2015-05-28 29,700 -2,800 0.00 10 2,558,824,000 1,314,225 44.25 2015-05-26
53 2015-05-27 32,500 2,800 0.00 11 2,558,824,000 1,428,375 43.95 2015-05-22
54 2015-05-22 29,700 -3,000 0.00 10 2,558,824,000 1,321,650 44.50 2015-05-20
55 2015-05-21 32,700 3,000 0.00 11 2,558,824,000 1,430,625 43.75 2015-05-19
56 2015-04-14 29,700 -500 0.00 10 2,558,824,000 1,351,350 45.50 2015-04-10
57 2015-04-13 30,200 500 0.00 11 2,558,824,000 1,357,490 44.95 2015-04-09
58 2015-03-09 29,700 -500 0.00 10 2,558,824,000 1,401,840 47.20 2015-03-05
59 2015-02-04 30,200 -10,000 0.00 11 2,558,824,000 1,404,300 46.50 2015-02-02
60 2015-02-03 40,200 10,000 0.00 12 2,558,824,000 1,829,100 45.50 2015-01-30
61 2015-01-14 30,200 20,000 0.00 11 2,558,824,000 1,286,520 42.60 2015-01-12
62 2014-09-30 10,200 500 0.00 10 2,558,824,000 492,660 48.30 2014-09-26
63 2014-08-14 9,700 -1,100 0.00 9 2,558,824,000 518,950 53.50 2014-08-12
64 2014-07-29 10,800 -1,800 0.00 10 2,558,824,000 594,000 55.00 2014-07-25
65 2014-07-28 12,600 1,800 0.00 11 2,558,824,000 701,820 55.70 2014-07-24
66 2014-03-11 10,800 300 0.00 10 2,558,824,000 616,140 57.05 2014-03-07
67 2014-01-23 10,500 5,000 0.00 10 2,558,824,000 638,925 60.85 2014-01-21
68 2013-12-23 5,500 -100 0.00 9 2,558,824,000 392,425 71.35 2013-12-19
69 2013-12-10 5,600 -1,000 0.00 10 2,558,824,000 393,960 70.35 2013-12-06
70 2013-12-06 6,600 -5,150 0.00 11 2,558,824,000 496,980 75.30 2013-12-04
71 2013-12-05 11,750 5,150 0.00 12 2,558,824,000 895,938 76.25 2013-12-03
72 2013-10-23 6,600 -16,000 0.00 11 2,558,824,000 506,880 76.80 2013-10-21
73 2013-10-21 22,600 16,000 0.00 12 2,558,824,000 1,706,300 75.50 2013-10-17
74 2013-10-03 6,600 1,500 0.00 11 2,558,824,000 495,990 75.15 2013-09-30
75 2013-08-16 5,100 -600 0.00 10 2,558,824,000 384,285 75.35 2013-08-13
76 2013-08-09 5,700 -10,000 0.00 11 2,558,824,000 412,965 72.45 2013-08-07
77 2013-08-08 15,700 10,000 0.00 12 2,558,824,000 1,149,240 73.20 2013-08-06
78 2013-07-22 5,700 -30,000 0.00 11 2,558,824,000 393,585 69.05 2013-07-18
79 2013-07-19 35,700 30,000 0.00 12 2,558,824,000 2,470,440 69.20 2013-07-17
80 2013-07-08 5,700 -1,000 0.00 11 2,558,824,000 402,705 70.65 2013-07-04
81 2013-07-03 6,700 -40,000 0.00 12 2,558,824,000 471,680 70.40 2013-06-28
82 2013-06-26 46,700 600 0.00 13 2,558,824,000 3,035,500 65.00 2013-06-24
83 2013-06-24 46,100 37,000 0.00 12 2,558,824,000 3,171,680 68.80 2013-06-20
84 2013-06-21 9,100 3,000 0.00 12 2,558,824,000 654,290 71.90 2013-06-19
85 2013-06-20 6,100 -20,000 0.00 11 2,558,824,000 429,440 70.40 2013-06-18
86 2013-06-18 26,100 -10,000 0.00 12 2,558,824,000 1,807,425 69.25 2013-06-14
87 2013-06-17 36,100 30,000 0.00 12 2,558,824,000 2,546,855 70.55 2013-06-13
88 2013-06-07 6,100 800 0.00 11 2,558,824,000 461,160 75.60 2013-06-05
89 2013-05-20 5,300 1,000 0.00 10 2,558,824,000 389,550 73.50 2013-05-15
90 2013-05-16 4,300 -108,000 0.00 9 2,558,824,000 303,150 70.50 2013-05-14
91 2013-05-14 112,300 20,000 0.00 10 2,558,824,000 8,287,740 73.80 2013-05-10
92 2013-05-03 92,300 -200 0.00 10 2,558,824,000 6,456,385 69.95 2013-04-30
93 2013-04-23 92,500 -100 0.00 11 2,558,824,000 6,706,250 72.50 2013-04-19
94 2013-04-19 92,600 4,000 0.00 11 2,558,824,000 6,727,390 72.65 2013-04-17
95 2013-04-02 88,600 1,000 0.00 11 2,558,824,000 7,056,990 79.65 2013-03-27
96 2013-03-28 87,600 7,000 0.00 11 2,558,824,000 6,911,640 78.90 2013-03-26
97 2013-03-27 80,600 2,000 0.00 11 2,558,824,000 6,335,160 78.60 2013-03-25
98 2013-03-26 78,600 14,000 0.00 11 2,558,824,000 6,075,780 77.30 2013-03-22
99 2013-03-22 64,600 -200 0.00 11 2,558,824,000 4,925,750 76.25 2013-03-20
100 2013-03-18 64,800 7,500 0.00 11 2,558,824,000 5,151,600 79.50 2013-03-14
101 2013-03-15 57,300 -5,700 0.00 10 2,558,824,000 4,578,270 79.90 2013-03-13
102 2013-03-14 63,000 30,700 0.00 10 2,558,824,000 4,973,850 78.95 2013-03-12
103 2013-03-13 32,300 8,000 0.00 10 2,558,824,000 2,658,290 82.30 2013-03-11
104 2013-03-12 24,300 -10,000 0.00 10 2,558,824,000 1,980,450 81.50 2013-03-08
105 2013-03-11 34,300 30,000 0.00 10 2,558,824,000 2,747,430 80.10 2013-03-07
106 2013-01-31 4,300 -100 0.00 9 2,558,824,000 301,215 70.05 2013-01-29
107 2013-01-29 4,400 -10,000 0.00 10 2,558,824,000 311,520 70.80 2013-01-25
108 2013-01-22 14,400 10,100 0.00 10 2,558,824,000 1,059,120 73.55 2013-01-18
109 2013-01-21 4,300 -111,100 0.00 9 2,558,824,000 310,890 72.30 2013-01-17
110 2013-01-18 115,400 111,100 0.00 10 2,558,824,000 8,412,660 72.90 2013-01-16
111 2013-01-08 4,300 -200 0.00 9 2,558,824,000 322,500 75.00 2013-01-04
112 2012-12-21 4,500 200 0.00 10 2,558,824,000 311,625 69.25 2012-12-19
113 2012-11-02 4,300 -15,000 0.00 9 2,558,824,000 271,760 63.20 2012-10-31
114 2012-10-29 19,300 -30,000 0.00 10 2,558,824,000 1,196,600 62.00 2012-10-25
115 2012-10-25 49,300 -17,500 0.00 11 2,558,824,000 3,004,835 60.95 2012-10-22
116 2012-10-16 66,800 -14,000 0.00 11 2,558,824,000 4,131,580 61.85 2012-10-12
117 2012-10-08 80,800 -4,000 0.00 11 2,558,824,000 4,650,040 57.55 2012-10-04
118 2012-10-05 84,800 15,700 0.00 11 2,558,824,000 4,909,920 57.90 2012-10-03
119 2012-09-28 69,100 25,000 0.00 12 2,558,824,000 3,928,335 56.85 2012-09-26
120 2012-09-27 44,100 20,000 0.00 11 2,558,824,000 2,551,185 57.85 2012-09-25
121 2012-09-21 24,100 20,000 0.00 11 2,558,824,000 1,400,210 58.10 2012-09-19
122 2012-09-18 4,100 -200 0.00 10 2,558,824,000 247,845 60.45 2012-09-14
123 2012-09-13 4,300 500 0.00 10 2,558,824,000 258,000 60.00 2012-09-11
124 2012-09-11 3,800 -10,000 0.00 9 2,558,824,000 231,990 61.05 2012-09-07
125 2012-09-06 13,800 -200 0.00 10 2,558,824,000 831,450 60.25 2012-09-04
126 2012-09-05 14,000 -29,800 0.00 11 2,558,824,000 854,000 61.00 2012-09-03
127 2012-09-04 43,800 -29,000 0.00 10 2,558,824,000 2,617,050 59.75 2012-08-31
128 2012-08-30 72,800 -1,000 0.00 10 2,558,824,000 4,280,640 58.80 2012-08-28
129 2012-08-27 73,800 -100 0.00 10 2,558,824,000 4,368,960 59.20 2012-08-23
130 2012-08-24 73,900 17,100 0.00 11 2,558,824,000 4,345,320 58.80 2012-08-22
131 2012-08-23 56,800 16,000 0.00 10 2,558,824,000 3,405,160 59.95 2012-08-21
132 2012-08-20 40,800 5,200 0.00 10 2,558,824,000 2,350,080 57.60 2012-08-16
133 2012-08-17 35,600 -2,600 0.00 10 2,558,824,000 2,034,540 57.15 2012-08-15
134 2012-08-16 38,200 4,400 0.00 11 2,558,824,000 2,221,330 58.15 2012-08-14
135 2012-08-14 33,800 30,000 0.00 10 2,558,824,000 1,869,140 55.30 2012-08-10
136 2012-08-08 3,800 -12,000 0.00 9 2,558,824,000 203,870 53.65 2012-08-06
137 2012-08-03 15,800 12,000 0.00 10 2,558,824,000 813,700 51.50 2012-08-01
138 2012-07-24 3,800 -4,000 0.00 9 2,558,824,000 193,420 50.90 2012-07-20
139 2012-07-13 7,800 3,900 0.00 10 2,558,824,000 384,150 49.25 2012-07-11
140 2012-07-12 3,900 100 0.00 10 2,558,824,000 194,025 49.75 2012-07-10
141 2012-06-29 3,800 -3,500 0.00 9 2,558,824,000 194,940 51.30 2012-06-27
142 2012-06-28 7,300 3,500 0.00 10 2,558,824,000 356,970 48.90 2012-06-26
143 2012-06-26 3,800 -40,000 0.00 9 2,558,824,000 189,430 49.85 2012-06-22
144 2012-06-25 43,800 40,000 0.00 10 2,558,824,000 2,187,810 49.95 2012-06-21
145 2012-06-20 3,800 -1,300 0.00 9 2,558,824,000 195,130 51.35 2012-06-18
146 2012-06-18 5,100 -10,000 0.00 12 2,558,824,000 259,335 50.85 2012-06-14
147 2012-06-14 15,100 10,000 0.00 13 2,558,824,000 746,695 49.45 2012-06-12
148 2012-05-14 5,100 -30,000 0.00 12 2,558,824,000 241,230 47.30 2012-05-10
149 2012-05-07 35,100 30,000 0.00 13 2,558,824,000 1,853,280 52.80 2012-05-03
150 2012-05-02 5,100 -100 0.00 12 2,558,824,000 259,845 50.95 2012-04-27
151 2012-03-12 5,200 -700 0.00 13 2,558,824,000 245,700 47.25 2012-03-08
152 2012-03-09 5,900 -600 0.00 14 2,558,824,000 265,500 45.00 2012-03-07
153 2012-03-06 6,500 -38,000 0.00 16 2,558,824,000 294,450 45.30 2012-03-02
154 2012-03-05 44,500 -1,000 0.00 17 2,558,824,000 1,949,100 43.80 2012-03-01
155 2012-02-27 45,500 -200 0.00 18 2,558,824,000 1,997,450 43.90 2012-02-23
156 2012-02-23 45,700 38,200 0.00 19 2,558,824,000 1,960,530 42.90 2012-02-21
157 2012-02-17 7,500 -120,300 0.00 17 2,558,824,000 320,625 42.75 2012-02-15
158 2012-02-16 127,800 -5,000 0.00 19 2,558,824,000 5,086,440 39.80 2012-02-14
159 2012-02-08 132,800 60,000 0.01 20 2,558,824,000 5,272,160 39.70 2012-02-06
160 2012-02-06 72,800 -40,000 0.00 20 2,558,824,000 2,824,640 38.80 2012-02-02
161 2012-02-01 112,800 15,900 0.00 20 2,558,824,000 4,292,040 38.05 2012-01-30
162 2012-01-27 96,900 84,100 0.00 20 2,558,824,000 3,716,115 38.35 2012-01-20
163 2012-01-26 12,800 -2,000 0.00 19 2,558,824,000 469,120 36.65 2012-01-19
164 2012-01-20 14,800 -21,400 0.00 21 2,558,824,000 541,680 36.60 2012-01-18
165 2012-01-19 36,200 -40,900 0.00 22 2,558,824,000 1,252,520 34.60 2012-01-17
166 2012-01-18 77,100 60,000 0.00 23 2,558,824,000 2,613,690 33.90 2012-01-16
167 2012-01-09 17,100 1,000 0.00 22 2,558,824,000 570,285 33.35 2012-01-05
168 2012-01-04 16,100 2,300 0.00 21 2,558,824,000 565,915 35.15 2011-12-30
169 2012-01-03 13,800 -100 0.00 20 2,558,824,000 477,480 34.60 2011-12-29
170 2011-12-29 13,900 -1,000 0.00 21 2,558,824,000 467,040 33.60 2011-12-23
171 2011-12-23 14,900 2,000 0.00 21 2,558,824,000 490,210 32.90 2011-12-21
172 2011-12-12 12,900 100 0.00 20 2,558,824,000 482,460 37.40 2011-12-08
173 2011-11-24 12,800 -2,000 0.00 19 2,558,824,000 424,320 33.15 2011-11-22
174 2011-11-23 14,800 -200 0.00 20 2,558,824,000 513,560 34.70 2011-11-21
175 2011-11-14 15,000 -200 0.00 21 2,558,824,000 546,750 36.45 2011-11-10
176 2011-11-09 15,200 2,000 0.00 21 2,558,824,000 573,040 37.70 2011-11-07
177 2011-10-28 13,200 -400 0.00 20 2,558,824,000 454,740 34.45 2011-10-26
178 2011-10-24 13,600 100 0.00 21 2,558,824,000 482,120 35.45 2011-10-20
179 2011-10-21 13,500 -1,000 0.00 20 2,558,824,000 486,000 36.00 2011-10-19
180 2011-10-20 14,500 -300 0.00 21 2,558,824,000 514,025 35.45 2011-10-18
181 2011-10-19 14,800 -160,000 0.00 21 2,558,824,000 532,800 36.00 2011-10-17
182 2011-10-18 174,800 61,000 0.01 22 2,558,824,000 5,925,720 33.90 2011-10-14
183 2011-10-17 113,800 100,000 0.00 21 2,558,824,000 4,051,280 35.60 2011-10-13
184 2011-10-14 13,800 5,000 0.00 20 2,558,824,000 478,860 34.70 2011-10-12
185 2011-10-04 8,800 1,100 0.00 19 2,558,824,000 289,080 32.85 2011-09-30
186 2011-09-22 7,700 -3,000 0.00 17 2,558,824,000 309,540 40.20 2011-09-20
187 2011-09-21 10,700 2,200 0.00 18 2,558,824,000 441,910 41.30 2011-09-19
188 2011-09-19 8,500 -6,000 0.00 18 2,558,824,000 346,375 40.75 2011-09-15
189 2011-09-08 14,500 -100 0.00 19 2,558,824,000 562,600 38.80 2011-09-06
190 2011-08-30 14,600 100 0.00 20 2,558,824,000 513,920 35.20 2011-08-26
191 2011-08-19 14,500 100 0.00 19 2,558,824,000 600,300 41.40 2011-08-17
192 2011-08-16 14,400 -600 0.00 18 2,558,824,000 617,760 42.90 2011-08-12
193 2011-08-11 15,000 -100 0.00 19 2,558,824,000 629,250 41.95 2011-08-09
194 2011-08-08 15,100 -50,000 0.00 20 2,558,824,000 705,925 46.75 2011-08-04
195 2011-08-05 65,100 39,000 0.00 21 2,558,824,000 2,971,815 45.65 2011-08-03
196 2011-08-04 26,100 -29,000 0.00 21 2,558,824,000 1,252,800 48.00 2011-08-02
197 2011-08-03 55,100 -60,000 0.00 21 2,558,824,000 2,688,880 48.80 2011-08-01
198 2011-08-01 115,100 100,000 0.00 21 2,558,824,000 5,582,350 48.50 2011-07-28
199 2011-07-27 15,100 -2,900 0.00 20 2,558,824,000 709,700 47.00 2011-07-25
200 2011-07-18 18,000 -100,200 0.00 22 2,558,824,000 812,700 45.15 2011-07-14
201 2011-07-15 118,200 -40,000 0.00 24 2,558,824,000 5,070,780 42.90 2011-07-13
202 2011-07-14 158,200 12,000 0.01 24 2,558,824,000 6,557,390 41.45 2011-07-12
203 2011-07-13 146,200 28,000 0.01 24 2,558,824,000 6,520,520 44.60 2011-07-11
204 2011-07-12 118,200 3,000 0.00 24 2,558,824,000 5,449,020 46.10 2011-07-08
205 2011-07-11 115,200 3,000 0.00 24 2,558,824,000 5,086,080 44.15 2011-07-07
206 2011-07-07 112,200 -100 0.00 23 2,558,824,000 5,049,000 45.00 2011-07-05
207 2011-07-06 112,300 -213,200 0.00 24 2,558,824,000 5,047,885 44.95 2011-07-04
208 2011-07-05 325,500 213,900 0.01 25 2,558,824,000 15,282,225 46.95 2011-06-30
209 2011-07-04 111,600 -20,200 0.00 24 2,558,824,000 5,077,800 45.50 2011-06-29
210 2011-06-29 131,800 99,000 0.01 27 2,558,824,000 5,548,780 42.10 2011-06-27
211 2011-06-28 32,800 0.00 28 2,558,824,000 1,298,880 39.60 2011-06-24

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