Sino Prosper (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00766  2002-05-15  2021-06-30  2023-02-20
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-02-17 2,931,729 1,029 0.13 2,303,820,199 2023-01-31
2 2023-02-13 2,930,700 50,000 0.13 2,303,820,199 2023-01-31
3 2023-02-02 2,880,700 6,000 0.13 2,303,820,199 2023-01-31
4 2023-01-19 2,874,700 110,000 0.12 2,303,820,199 2022-12-31
5 2023-01-04 2,764,700 10,000 0.12 2,303,820,199 2022-12-31
6 2023-01-03 2,754,700 65,000 0.12 2,303,820,199 2022-12-31
7 2022-12-06 2,689,700 40,000 0.12 2,303,820,199 2022-11-30
8 2022-11-28 2,649,700 24,000 0.12 2,303,820,199 2022-10-31
9 2022-11-23 2,625,700 2,000 0.11 2,303,820,199 2022-10-31
10 2022-11-17 2,623,700 1,000 0.11 2,303,820,199 2022-10-31
11 2022-11-08 2,622,700 1,000 0.11 2,303,820,199 2022-10-31
12 2022-10-25 2,621,700 3,000 0.11 2,303,820,199 2022-09-30
13 2022-10-24 2,618,700 960,000 0.11 2,303,820,199 2022-09-30
14 2022-10-19 1,658,700 10,000 0.07 2,303,820,199 2022-09-30
15 2022-09-26 1,648,700 35,000 0.07 2,303,820,199 2022-08-31
16 2022-09-22 1,613,700 5,000 0.07 2,303,820,199 2022-08-31
17 2022-09-01 1,608,700 45,000 0.07 2,303,820,199 2022-08-31
18 2022-08-31 1,563,700 -60,000 0.07 2,303,820,199 2022-08-31
19 2022-08-04 1,623,700 5,000 0.07 2,303,820,199 2022-07-31
20 2022-08-03 1,618,700 10,000 0.07 2,303,820,199 2022-07-31
21 2022-08-01 1,608,700 1,000 0.07 2,303,820,199 2022-07-31
22 2022-07-28 1,607,700 30,000 0.07 2,303,820,199 2022-06-30
23 2022-06-08 1,577,700 2,000 0.07 2,303,820,199 2022-05-31
24 2022-06-06 1,575,700 100,000 0.07 2,303,820,199 2022-05-31
25 2022-05-30 1,475,700 2,000 0.06 2,303,820,199 2022-04-30
26 2022-05-19 1,473,700 3,000 0.06 2,303,820,199 2022-04-30
27 2022-04-27 1,470,700 32,000 0.06 2,303,820,199 2022-03-31
28 2022-04-13 1,438,700 15,000 0.06 2,303,820,199 2022-03-31
29 2022-04-12 1,423,700 35,000 0.06 2,303,820,199 2022-03-31
30 2022-04-06 1,388,700 -100,000 0.06 2,303,820,199 2022-03-31
31 2022-03-28 1,488,700 10,000 0.06 2,303,820,199 2022-02-28
32 2022-03-25 1,478,700 10,000 0.06 2,303,820,199 2022-02-28
33 2022-01-25 1,468,700 4,000 0.06 2,303,820,199 2021-12-31
34 2022-01-17 1,464,700 200,000 0.06 2,303,820,199 2021-12-31
35 2022-01-13 1,264,700 100,000 0.05 2,303,820,199 2021-12-31
36 2021-12-29 1,164,700 5,000 0.05 2,303,820,199 2021-11-30
37 2021-12-28 1,159,700 -5,000 0.05 2,303,820,199 2021-11-30
38 2021-10-18 1,164,700 -2,000 0.05 2,303,820,199 2021-09-30
39 2021-10-08 1,166,700 40,000 0.05 2,303,820,199 2021-09-30
40 2021-09-08 1,126,700 60,000 0.05 2,303,820,199 2021-08-31
41 2021-08-30 1,066,700 5,000 0.05 2,303,820,199 2021-07-31
42 2021-08-26 1,061,700 -198,000 0.05 2,303,820,199 2021-07-31
43 2021-07-09 1,259,700 198,000 0.05 2,303,820,199 2021-06-30
44 2021-06-24 1,061,700 -30,000 0.05 2,303,820,199 2021-05-31
45 2021-06-16 1,091,700 1,000 0.05 2,303,820,199 2021-05-31
46 2021-05-26 1,090,700 10,000 0.05 2,303,820,199 2021-04-30
47 2021-02-25 1,080,700 -10,000 0.05 2,303,820,199 2021-01-31
48 2021-01-25 1,090,700 -220,000,000 0.05 2,303,820,199 2021-01-19
49 2021-01-19 221,090,700 220,000,000 9.60 2,303,820,199 2021-01-19
50 2020-11-03 1,090,700 10,000 0.05 2,083,820,199 2020-10-31
51 2020-09-18 1,080,700 -470,000,000 0.05 2,083,820,199 2020-09-14
52 2020-09-14 471,080,700 470,000,000 22.61 2,083,820,199 2020-09-14
53 2019-10-09 1,080,700 -37,400,000 0.07 1,613,820,199 2019-09-30
54 2019-10-02 38,480,700 37,400,000 2.38 1,613,820,199 2019-09-30
55 2019-08-30 1,080,700 -11,800,000 0.07 1,613,820,199 2019-07-31
56 2019-08-13 12,880,700 11,800,000 0.80 1,613,820,199 2019-07-31
57 2019-04-18 1,080,700 -500,000 0.07 1,613,820,199 2019-03-31
58 2019-04-16 1,580,700 9,000 0.10 1,613,820,199 2019-03-31
59 2019-03-26 1,571,700 500,000 0.10 1,613,820,199 2019-02-28
60 2018-12-17 1,071,700 -80,000 0.07 1,613,820,199 2018-11-30
61 2018-10-22 1,151,700 -10,000 0.07 1,613,820,199 2018-09-30
62 2018-10-11 1,161,700 80,000 0.07 1,613,820,199 2018-09-30
63 2018-10-02 1,081,700 70,000,000 0.07 1,613,820,199 2018-09-30
64 2018-09-26 -68,918,300 -70,000,000 -4.46 1,543,820,199 2018-08-31
65 2018-09-20 1,081,700 10,000 0.07 1,543,820,199 2018-08-31
66 2018-09-18 1,071,700 -5,000 0.07 1,543,820,199 2018-08-31
67 2018-07-23 1,076,700 -5,000 0.07 1,543,820,199 2018-06-30
68 2018-04-03 1,081,700 27,600,000 0.07 1,543,820,199 2018-03-31
69 2018-03-23 -26,518,300 -13,800,000 -1.75 1,516,220,199 2018-02-28
70 2018-03-22 -12,718,300 -13,800,000 -0.84 1,516,220,199 2018-02-28
71 2018-01-08 1,081,700 -5,000 0.07 1,516,220,199 2017-12-31
72 2017-12-21 1,086,700 -118,500,000 0.07 1,516,220,199 2017-12-20
73 2017-12-20 119,586,700 118,500,000 7.89 1,516,220,199 2017-12-20
74 2017-12-06 1,086,700 5,000 0.08 1,397,720,199 2017-11-30
75 2017-08-17 1,081,700 100 0.08 1,397,720,199 2017-07-31
76 2017-08-02 1,081,600 -10,000 0.08 1,397,720,199 2017-07-31
77 2017-06-07 1,091,600 10,000 0.08 1,397,720,199 2017-05-31
78 2016-09-14 1,081,600 -266,632,702 0.08 1,397,720,199 2016-08-31
79 2016-08-30 267,714,302 70,202,702 19.15 1,397,720,199 2016-08-30
80 2016-08-16 197,511,600 196,430,000 14.88 1,327,517,497 2016-08-16
81 2016-05-11 1,081,600 200,000 0.10 1,131,087,497 2016-04-30
82 2016-03-31 881,600 34,000 0.08 1,131,087,497 2016-03-31
83 2015-08-18 847,600 350,000 0.07 1,131,087,497 2015-07-31
84 2015-08-07 497,600 -126,555,000 0.04 1,131,087,497 2015-07-31
85 2015-08-06 127,052,600 35,000 11.23 1,131,087,497 2015-07-31
86 2015-07-24 127,017,600 126,500,000 11.23 1,131,087,497 2015-07-24
87 2015-07-10 517,600 90,000 0.05 1,004,587,497 2015-06-30
88 2015-07-06 427,600 5,000 0.04 1,004,587,497 2015-06-30
89 2015-06-24 422,600 10,000 0.04 1,004,587,497 2015-05-31
90 2015-06-15 412,600 10,000 0.04 1,004,587,497 2015-05-31
91 2015-05-20 402,600 -5,000 0.04 1,004,587,497 2015-04-30
92 2015-05-05 407,600 -4,000 0.04 1,004,587,497 2015-04-30
93 2015-03-23 411,600 4,000 0.04 1,004,587,497 2015-02-28
94 2015-03-11 407,600 10,000 0.04 1,004,587,497 2015-02-28
95 2015-01-30 397,600 55,000 0.04 1,004,587,497 2014-12-31
96 2014-12-22 342,600 -160,000,000 0.03 1,004,587,497 2014-12-12
97 2014-12-12 160,342,600 160,000,000 15.96 1,004,587,497 2014-12-12
98 2014-11-27 342,600 -15,000 0.04 844,587,497 2014-10-31
99 2014-11-18 357,600 -3,000 0.04 844,587,497 2014-10-31
100 2014-08-14 360,600 -100,000 0.04 844,587,497 2014-07-31
101 2014-05-05 460,600 -257,000 0.05 844,587,497 2014-04-30
102 2014-04-30 717,600 25,000 0.08 844,587,497 2014-04-30
103 2014-04-24 692,600 2,000 0.08 844,587,497 2014-03-31
104 2014-04-15 690,600 4,000 0.08 844,587,497 2014-03-31
105 2014-04-08 686,600 -30,000 0.08 844,587,497 2014-03-31
106 2014-04-07 716,600 -10,000 0.08 844,587,497 2014-03-31
107 2014-03-26 726,600 -31,000,000 0.09 844,587,497 2014-03-24
108 2014-03-24 31,726,600 31,000,000 3.76 844,587,497 2014-03-24
109 2014-03-18 726,600 -5,000 0.09 813,587,497 2014-02-28
110 2014-02-25 731,600 5,000 0.09 813,587,497 2014-01-31
111 2014-01-14 726,600 -23,280,000 0.09 813,587,497 2013-12-31
112 2014-01-03 24,006,600 -3,000 2.95 813,587,497 2013-12-31
113 2013-12-18 24,009,600 -35,000 2.95 813,587,497 2013-11-30
114 2013-12-10 24,044,600 5,000 2.96 813,587,497 2013-11-30
115 2013-10-30 24,039,600 30,000 2.95 813,587,497 2013-09-30
116 2013-10-02 24,009,600 -14,700,000 2.95 813,587,497 2013-09-30
117 2013-09-30 38,709,600 37,800,000 4.76 813,587,497 2013-09-30
118 2013-09-25 909,600 -15,390,000 0.12 775,787,497 2013-08-31
119 2013-09-19 16,299,600 40,000 2.10 775,787,497 2013-08-31
120 2013-09-05 16,259,600 -7,700,000 2.10 775,787,497 2013-08-31
121 2013-08-28 23,959,600 -140,000 3.09 775,787,497 2013-07-31
122 2013-07-11 24,099,600 23,280,000 3.11 775,787,497 2013-06-30
123 2013-05-31 819,600 12,000 0.11 775,787,497 2013-05-31
124 2013-05-14 807,600 2,000 0.10 775,787,497 2013-04-30
125 2013-05-06 805,600 -40,000 0.10 775,787,497 2013-04-30
126 2013-04-26 845,600 40,000 0.11 775,787,497 2013-03-31
127 2013-02-28 805,600 140,000 0.10 775,787,497 2013-02-28
128 2012-11-02 665,600 -10,000 0.09 775,787,497 2012-10-31
129 2012-10-17 675,600 4,000 0.09 775,787,497 2012-09-30
130 2012-10-12 671,600 10,000 0.09 775,787,497 2012-09-30
131 2012-10-05 661,600 10,000 0.09 775,787,497 2012-09-30
132 2012-09-18 651,600 25,000 0.08 775,787,497 2012-08-31
133 2012-09-07 626,600 500 0.08 775,787,497 2012-08-31
134 2012-07-17 626,100 5,000 0.08 775,787,497 2012-06-30
135 2012-07-06 621,100 35,000 0.08 775,787,497 2012-06-30
136 2012-06-18 586,100 -2,000 0.08 775,787,497 2012-05-31
137 2012-05-22 588,100 5,000 0.08 775,787,497 2012-04-30
138 2012-04-03 583,100 -4,210,743 0.08 775,787,497 2012-03-31
139 2012-03-30 4,793,843 -103,000 0.62 775,787,497 2012-02-29
140 2012-03-26 4,896,843 10,000 0.63 775,787,497 2012-02-29
141 2012-03-23 4,886,843 -80,000 0.63 775,787,497 2012-02-29
142 2012-03-22 4,966,843 -45,000 0.64 775,787,497 2012-02-29
143 2012-03-21 5,011,843 -18,059 0.65 775,787,497 2012-02-29
144 2012-03-20 5,029,902 -160,000 0.65 775,787,497 2012-02-29
145 2012-03-19 5,189,902 243,477 0.67 775,787,497 2012-02-29
146 2012-03-16 4,946,425 616,000 0.64 775,787,497 2012-02-29
147 2012-03-15 4,330,425 643,802 0.56 775,787,497 2012-02-29
148 2012-03-14 3,686,623 3,138,523 0.48 775,787,497 2012-02-29
149 2012-03-13 548,100 -775,239,397 0.07 775,787,497 2012-02-29
150 2012-02-28 775,787,497 7,752,393,971 100.00 775,787,497 2012-02-27
151 2012-02-27 -6,976,606,474 -6,982,087,474 -899.29 775,787,497 2012-02-27
152 2012-02-23 5,481,000 -300,000 0.07 7,757,874,971 2012-01-31
153 2012-02-16 5,781,000 -10,000 0.07 7,757,874,971 2012-01-31
154 2011-12-29 5,791,000 200,000 0.07 7,757,874,971 2011-11-30
155 2011-11-29 5,591,000 300,000 0.07 7,757,874,971 2011-11-07
156 2011-11-07 5,291,000 -30,010,000 0.07 7,757,874,971 2011-11-07
157 2011-10-31 35,301,000 30,010,000 0.45 7,787,884,971 2011-10-31
158 2011-10-17 5,291,000 -11,560,000 0.07 7,787,884,971 2011-10-17
159 2011-10-12 16,851,000 11,560,000 0.22 7,799,444,971 2011-10-03
160 2011-10-03 5,291,000 -14,920,000 0.07 7,799,444,971 2011-10-03
161 2011-09-27 20,211,000 14,920,000 0.26 7,814,364,971 2011-09-14
162 2011-09-22 5,291,000 -6,120,000 0.07 7,814,364,971 2011-09-14
163 2011-09-14 11,411,000 -20,480,000 0.15 7,814,364,971 2011-09-14
164 2011-09-06 31,891,000 20,480,000 0.41 7,834,844,971 2011-08-31
165 2011-08-25 11,411,000 -6,150,000 0.15 7,834,844,971 2011-08-25
166 2011-08-23 17,561,000 -690,000 0.22 7,840,994,971 2011-08-23
167 2011-08-18 18,251,000 6,840,000 0.23 7,847,834,971 2011-08-10
168 2011-08-10 11,411,000 -12,010,000 0.15 7,847,834,971 2011-08-10
169 2011-08-04 23,421,000 12,010,000 0.30 7,859,844,971 2011-07-31
170 2011-06-30 11,411,000 -140,000 0.15 7,859,844,971 2011-06-30
171 2011-06-28 11,551,000 140,000 0.15 7,859,844,971 2011-05-31
172 2011-06-20 11,411,000 600,000 0.15 7,859,844,971 2011-05-31
173 2011-05-16 10,811,000 -1,100,000,000 0.14 7,859,844,971 2011-05-09
174 2011-05-11 1,110,811,000 -4,000,000 14.13 7,859,844,971 2011-05-09
175 2011-05-09 1,114,811,000 1,100,000,000 14.18 7,859,844,971 2011-05-09
176 2011-04-27 14,811,000 -11,850,000 0.22 6,759,844,971 2011-03-31
177 2011-04-20 26,661,000 20,000 0.39 6,759,844,971 2011-03-31
178 2011-03-23 26,641,000 -20,000,000 0.39 6,759,844,971 2011-02-28
179 2011-03-14 46,641,000 -1,490,670,000 0.69 6,759,844,971 2011-02-28
180 2011-02-15 1,537,311,000 -14,000,000 22.74 6,759,844,971 2011-01-31
181 2011-01-18 1,551,311,000 -40,000 22.95 6,759,844,971 2010-12-31
182 2010-12-24 1,551,351,000 40,000 22.95 6,759,844,971 2010-11-30
183 2010-11-29 1,551,311,000 -12,000,000 22.95 6,759,844,971 2010-10-31
184 2010-11-05 1,563,311,000 -50,000,000 23.13 6,759,844,971 2010-10-31
185 2010-11-03 1,613,311,000 50,000 23.87 6,759,844,971 2010-10-31
186 2010-11-02 1,613,261,000 -100,000 23.87 6,759,844,971 2010-10-31
187 2010-10-20 1,613,361,000 -39,581,813 23.87 6,759,844,971 2010-09-30
188 2010-10-11 1,652,942,813 -420,000 24.45 6,759,844,971 2010-09-30
189 2010-09-21 1,653,362,813 -150,000,000 24.46 6,759,844,971 2010-08-31
190 2010-09-13 1,803,362,813 -400,000 26.68 6,759,844,971 2010-08-31
191 2010-09-10 1,803,762,813 -10,000 26.68 6,759,844,971 2010-08-31
192 2010-05-18 1,803,772,813 1,209,781,813 26.68 6,759,844,971 2010-05-18
193 2010-05-12 593,991,000 40,000 10.70 5,550,063,158 2010-05-07
194 2010-04-29 593,951,000 -400,000 22.31 2,662,063,158 2010-03-31
195 2010-02-12 594,351,000 -100,000 22.33 2,662,063,158 2010-01-31
196 2010-02-02 594,451,000 -10,000,000 22.33 2,662,063,158 2010-01-31
197 2010-01-18 604,451,000 -20,000,000 22.71 2,662,063,158 2009-12-31
198 2009-12-01 624,451,000 100,000 23.46 2,662,063,158 2009-11-30
199 2009-11-10 624,351,000 6,120,000 23.45 2,662,063,158 2009-10-31
200 2009-11-02 618,231,000 11,850,000 23.22 2,662,063,158 2009-10-31
201 2009-10-28 606,381,000 139,800,000 22.78 2,662,063,158 2009-10-28
202 2009-10-23 466,581,000 342,270,000 18.50 2,522,263,158 2009-10-23
203 2009-10-20 124,311,000 -1,080,000 5.70 2,179,993,158 2009-10-02
204 2009-10-16 125,391,000 -200,000 5.75 2,179,993,158 2009-10-02
205 2009-10-12 125,591,000 -200,000 5.76 2,179,993,158 2009-10-02
206 2009-10-06 125,791,000 -350,000,000 5.77 2,179,993,158 2009-10-02
207 2009-10-02 475,791,000 468,600,000 21.83 2,179,993,158 2009-10-02
208 2009-09-25 7,191,000 1,080,000 0.42 1,711,393,158 2009-09-16
209 2009-09-21 6,111,000 10,000 0.36 1,711,393,158 2009-09-16
210 2009-09-18 6,101,000 -36,000,000 0.36 1,711,393,158 2009-09-16
211 2009-09-16 42,101,000 36,000,000 2.46 1,711,393,158 2009-09-16
212 2009-08-31 6,101,000 12,000,000 0.37 1,627,393,158 2009-08-31
213 2009-08-26 -5,899,000 -12,000,000 -0.37 1,615,393,158 2009-07-31
214 2009-08-14 6,101,000 -10,000 0.38 1,615,393,158 2009-07-31
215 2009-08-10 6,111,000 -24,000,000 0.38 1,615,393,158 2009-07-31
216 2009-08-07 30,111,000 -24,000,000 1.86 1,615,393,158 2009-07-31
217 2009-07-31 54,111,000 12,000,000 3.35 1,615,393,158 2009-07-31
218 2009-06-30 42,111,000 31,940,000 2.63 1,603,393,158 2009-06-30
219 2009-06-18 10,171,000 -12,000,000 0.65 1,567,393,158 2009-05-31
220 2009-06-17 22,171,000 -20,000 1.41 1,567,393,158 2009-05-31
221 2009-06-08 22,191,000 20,000 1.42 1,567,393,158 2009-05-31
222 2009-06-05 22,171,000 -530,000 1.41 1,567,393,158 2009-05-31
223 2009-06-02 22,701,000 100,000 1.45 1,567,393,158 2009-05-31
224 2009-05-20 22,601,000 -530,000 1.44 1,567,393,158 2009-04-30
225 2009-03-18 23,131,000 100,000 1.48 1,567,393,158 2009-02-28
226 2009-03-17 23,031,000 -12,000,000 1.47 1,567,393,158 2009-02-28
227 2009-02-24 35,031,000 12,000,000 2.23 1,567,393,158 2009-02-24
228 2009-02-02 23,031,000 12,000,000 1.77 1,298,163,158 2009-01-31
229 2009-01-13 11,031,000 -100,000 0.86 1,286,163,158 2008-12-31
230 2008-11-11 11,131,000 -50,000 0.87 1,286,163,158 2008-10-31
231 2008-10-27 11,181,000 270,000 0.87 1,286,163,158 2008-09-30
232 2008-10-21 10,911,000 200,000 0.85 1,286,163,158 2008-09-30
233 2008-10-20 10,711,000 30,000 0.83 1,286,163,158 2008-09-30
234 2008-10-10 10,681,000 50,000 0.83 1,286,163,158 2008-09-30
235 2008-10-06 10,631,000 30,000 0.83 1,286,163,158 2008-09-30
236 2008-08-28 10,601,000 -100,000 0.82 1,286,163,158 2008-07-31
237 2008-08-21 10,701,000 100,000 0.83 1,286,163,158 2008-07-31
238 2008-07-22 10,601,000 50,000 0.82 1,286,163,158 2008-06-30
239 2008-05-22 10,551,000 10,000 0.82 1,286,163,158 2008-04-30
240 2008-05-20 10,541,000 -100,000 0.82 1,286,163,158 2008-04-30
241 2008-05-16 10,641,000 -20,000 0.83 1,286,163,158 2008-04-30
242 2008-05-05 10,661,000 -10,000 0.83 1,286,163,158 2008-04-30
243 2008-04-25 10,671,000 4,060,000 0.83 1,286,163,158 2008-03-31
244 2008-04-17 6,611,000 410,000 0.51 1,286,163,158 2008-03-31
245 2008-04-14 6,201,000 30,000 0.48 1,286,163,158 2008-03-31
246 2008-04-09 6,171,000 100,000 0.48 1,286,163,158 2008-03-31
247 2008-03-31 6,071,000 100,000 0.47 1,286,163,158 2008-03-31
248 2008-03-14 5,971,000 20,000 0.46 1,286,163,158 2008-01-31
249 2007-12-20 5,951,000 -50,000 0.46 1,286,163,158 2007-11-30
250 2007-11-22 6,001,000 400,000 0.47 1,286,163,158 2007-10-31
251 2007-11-21 5,601,000 -10,000 0.44 1,286,163,158 2007-10-31
252 2007-11-14 5,611,000 -40,000 0.44 1,286,163,158 2007-10-31
253 2007-10-09 5,651,000 10,000 0.44 1,286,163,158 2007-09-30
254 2007-09-20 5,641,000 1,060,000 0.44 1,286,163,158 2007-08-31
255 2007-09-05 4,581,000 400,000 0.36 1,286,163,158 2007-08-31
256 2007-08-29 4,181,000 50,000 0.33 1,286,163,158 2007-07-31
257 2007-08-15 4,131,000 200,000 0.32 1,286,163,158 2007-07-31
258 2007-07-04 3,931,000 -10,000 0.31 1,286,163,158 2007-06-30
259 2007-07-03 3,941,000 12,000,000 0.31 1,286,163,158 2007-06-30

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