Prosperity Investment Holdings Limited: O

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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-08-20 0.100 2025-08-18
2 2025-08-19 0.100 2025-08-15
3 2021-06-16 0 -5,000 0.00 121,132,020 0 0.330 2021-06-11
4 2015-05-06 5,000 -90,000 0.00 106,882,020 12,750 2.550 2015-05-04
5 2015-05-05 95,000 -45,000 0.09 106,882,020 234,650 2.470 2015-04-30
6 2014-01-20 140,000 -31,000 0.20 71,254,680 268,800 1.920 2014-01-16
7 2014-01-17 171,000 -20,500 0.24 71,254,680 328,320 1.920 2014-01-15
8 2014-01-16 191,500 -8,000 0.27 71,254,680 377,255 1.970 2014-01-14
9 2014-01-14 199,500 -30,000 0.28 71,254,680 400,995 2.010 2014-01-10
10 2014-01-13 229,500 -17,000 0.32 71,254,680 459,000 2.000 2014-01-09
11 2014-01-10 246,500 -20,000 0.35 71,254,680 488,070 1.980 2014-01-08
12 2014-01-09 266,500 -10,000 0.37 71,254,680 519,675 1.950 2014-01-07
13 2014-01-08 276,500 -10,000 0.39 71,254,680 553,000 2.000 2014-01-06
14 2014-01-07 286,500 -10,500 0.40 71,254,680 558,675 1.950 2014-01-03
15 2014-01-06 297,000 -20,000 0.42 71,254,680 591,030 1.990 2014-01-02
16 2014-01-03 317,000 -1,000 0.44 71,254,680 630,830 1.990 2013-12-30
17 2014-01-02 318,000 -20,000 0.45 71,254,680 620,100 1.950 2013-12-27
18 2013-12-30 338,000 -10,000 0.47 71,254,680 676,000 2.000 2013-12-23
19 2011-11-21 348,000 -50,000 0.49 71,254,680 1,078,800 3.100 2011-11-17
20 2011-09-15 398,000 -60,000 0.55 71,795,680 1,333,300 3.350 2011-09-12
21 2011-09-12 458,000 60,000 0.64 71,795,680 1,557,200 3.400 2011-09-08
22 2011-08-05 398,000 25,000 0.55 71,795,680 1,990,000 5.000 2011-08-03
23 2011-08-03 373,000 25,000 0.52 71,795,680 1,734,450 4.650 2011-08-01
24 2011-05-23 348,000 -10,000 0.48 71,795,680 2,470,800 7.100 2011-05-19
25 2011-05-06 358,000 -8,000 0.50 71,795,680 2,541,800 7.100 2011-05-04
26 2011-05-03 366,000 -10,000 0.51 71,795,680 2,488,800 6.800 2011-04-28
27 2011-04-13 376,000 10,000 0.52 71,795,680 3,158,400 8.400 2011-04-11
28 2011-03-28 366,000 -50,000 0.51 71,795,680 3,074,400 8.400 2011-03-24
29 2011-03-24 416,000 -5,000 0.58 71,795,680 3,577,600 8.600 2011-03-22
30 2011-03-16 421,000 -10,000 0.59 71,795,680 3,746,900 8.900 2011-03-14
31 2011-01-05 431,000 -11,000 0.60 71,795,680 4,137,600 9.600 2011-01-03
32 2010-12-08 442,000 35,000 0.62 71,795,680 4,331,600 9.800 2010-12-06
33 2010-11-26 407,000 -2,000 0.57 71,795,680 4,232,800 10.40 2010-11-24
34 2010-11-24 409,000 18,000 0.57 71,795,680 4,171,800 10.20 2010-11-22
35 2010-11-23 391,000 -18,000 0.54 71,795,680 3,949,100 10.10 2010-11-19
36 2010-11-16 409,000 -10,000 0.57 71,795,680 4,130,900 10.10 2010-11-12
37 2010-10-28 419,000 -16,000 0.58 71,795,680 3,645,300 8.700 2010-10-26
38 2010-10-11 435,000 -15,000 0.61 71,795,680 3,871,500 8.900 2010-10-07
39 2010-10-05 450,000 -20,000 0.63 71,795,680 4,005,000 8.900 2010-09-30
40 2010-09-27 470,000 -10,000 0.65 71,795,680 4,136,000 8.800 2010-09-22
41 2010-09-22 480,000 -5,000 0.67 71,795,680 4,224,000 8.800 2010-09-20
42 2010-09-21 485,000 -10,000 0.68 71,795,680 4,268,000 8.800 2010-09-17
43 2010-09-20 495,000 -25,000 0.69 71,795,680 4,356,000 8.800 2010-09-16
44 2010-09-08 520,000 -38,000 0.72 71,795,680 4,368,000 8.400 2010-09-06
45 2010-09-07 558,000 -16,000 0.78 71,795,680 4,631,400 8.300 2010-09-03
46 2010-09-03 574,000 -5,000 0.80 71,795,680 4,821,600 8.400 2010-09-01
47 2010-07-27 579,000 16,000 0.97 59,835,680 4,805,700 8.300 2010-07-23
48 2010-07-22 563,000 -40,000 0.94 59,835,680 4,391,400 7.800 2010-07-20
49 2010-07-21 603,000 -5,000 1.01 59,835,680 4,643,100 7.700 2010-07-19
50 2010-07-20 608,000 -10,000 1.02 59,835,680 4,864,000 8.000 2010-07-16
51 2010-07-19 618,000 -30,000 1.03 59,835,680 4,758,600 7.700 2010-07-15
52 2010-07-14 648,000 490,000 1.08 59,835,680 4,730,400 7.300 2010-07-12
53 2010-06-29 158,000 -474,000 0.26 59,835,680 1,133,650 7.175 2010-06-25
54 2010-06-11 632,000 -8,000 1.06 59,835,680 4,566,200 7.225 2010-06-09
55 2010-06-07 640,000 8,000 1.07 59,835,680 4,528,000 7.075 2010-06-03
56 2010-05-20 632,000 -16,000 1.06 59,835,680 4,297,600 6.800 2010-05-18
57 2010-05-17 648,000 8,000 1.08 59,835,680 4,276,800 6.600 2010-05-13
58 2010-05-14 640,000 16,000 1.07 59,835,680 4,224,000 6.600 2010-05-12
59 2010-05-13 624,000 16,000 1.04 59,835,680 3,962,400 6.350 2010-05-11
60 2010-04-30 608,000 -16,000 1.02 59,835,680 5,593,600 9.200 2010-04-28
61 2010-04-14 624,000 -32,000 1.04 59,835,680 6,349,200 10.18 2010-04-12
62 2010-04-13 656,000 32,000 1.10 59,835,680 6,084,400 9.275 2010-04-09
63 2010-03-29 624,000 80,000 1.04 59,835,680 4,102,800 6.575 2010-03-25
64 2010-03-25 544,000 -240,000 0.91 59,835,680 3,522,400 6.475 2010-03-23
65 2010-03-24 784,000 48,000 1.31 59,835,680 4,841,200 6.175 2010-03-22
66 2010-03-23 736,000 64,000 1.23 59,835,680 4,489,600 6.100 2010-03-19
67 2010-03-22 672,000 16,000 1.12 59,835,680 4,099,200 6.100 2010-03-18
68 2010-02-22 656,000 -24,000 1.10 59,835,680 3,673,600 5.600 2010-02-18
69 2010-02-19 680,000 -24,000 1.14 59,835,680 3,825,000 5.625 2010-02-17
70 2010-02-18 704,000 -40,000 1.18 59,835,680 3,907,200 5.550 2010-02-12
71 2010-02-09 744,000 40,000 1.45 51,315,680 4,166,400 5.600 2010-02-05
72 2010-02-03 704,000 296,000 1.37 51,315,680 3,766,400 5.350 2010-02-01
73 2009-12-29 408,000 16,000 0.80 51,315,680 2,193,000 5.375 2009-12-23
74 2009-12-22 392,000 -16,000 0.76 51,315,680 2,048,200 5.225 2009-12-18
75 2009-12-17 408,000 48,000 0.80 51,315,680 1,989,000 4.875 2009-12-15
76 2009-12-16 360,000 -16,000 0.70 51,315,680 1,710,000 4.750 2009-12-14
77 2009-12-15 376,000 40,000 0.73 51,315,680 1,701,400 4.525 2009-12-11
78 2009-12-08 336,000 -64,000 0.65 51,315,680 1,444,800 4.300 2009-12-04
79 2009-12-07 400,000 -24,000 0.78 51,315,680 1,790,000 4.475 2009-12-03
80 2009-12-04 424,000 -160,000 0.83 51,315,680 1,812,600 4.275 2009-12-02
81 2009-12-03 584,000 16,000 1.14 51,315,680 2,525,800 4.325 2009-12-01
82 2009-12-02 568,000 80,000 1.11 51,315,680 2,470,800 4.350 2009-11-30
83 2009-12-01 488,000 16,000 0.95 51,315,680 1,817,800 3.725 2009-11-27
84 2009-11-30 472,000 32,000 0.92 51,315,680 1,899,800 4.025 2009-11-26
85 2009-11-27 440,000 16,000 0.86 51,315,680 1,551,000 3.525 2009-11-25
86 2009-11-26 424,000 32,000 0.83 51,315,680 1,335,600 3.150 2009-11-24
87 2009-11-25 392,000 80,000 0.76 51,315,680 1,156,400 2.950 2009-11-23
88 2009-11-24 312,000 184,000 0.61 51,315,680 881,400 2.825 2009-11-20
89 2009-11-20 128,000 120,000 0.25 51,315,680 393,600 3.075 2009-11-18
90 2009-11-19 8,000 8,000 0.02 51,315,680 27,000 3.375 2009-11-17
91 2007-12-13 0 -4,000 0.00 25,917,120 0 5.025 2007-12-11
92 2007-11-05 4,000 4,000 0.02 25,917,120 26,000 6.500 2007-11-01

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