Prosperous Future Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASSID: B01883
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 | 2025-08-21 | 0.039 | 2025-08-19 | |||||
| 2 | 2025-08-20 | 0.037 | 2025-08-18 | |||||
| 3 | 2025-01-03 | 0 | -8,000,000 | 0.00 | 2,203,361,000 | 0 | 0.052 | 2024-12-30 |
| 4 | 2025-01-02 | 8,000,000 | 50,000 | 0.36 | 2,203,361,000 | 424,000 | 0.053 | 2024-12-27 |
| 5 | 2024-10-16 | 7,950,000 | -470,000 | 0.36 | 2,203,361,000 | 469,050 | 0.059 | 2024-10-14 |
| 6 | 2024-10-07 | 8,420,000 | -1,632,000 | 0.38 | 2,203,361,000 | 454,680 | 0.054 | 2024-10-03 |
| 7 | 2024-10-03 | 10,052,000 | -134,000 | 0.46 | 2,203,361,000 | 784,056 | 0.078 | 2024-09-30 |
| 8 | 2024-10-02 | 10,186,000 | -292,000 | 0.46 | 2,203,361,000 | 437,998 | 0.043 | 2024-09-27 |
| 9 | 2024-09-27 | 10,478,000 | -376,000 | 0.48 | 2,203,361,000 | 502,944 | 0.048 | 2024-09-25 |
| 10 | 2024-08-28 | 10,854,000 | -500,000 | 0.49 | 2,203,361,000 | 651,240 | 0.060 | 2024-08-26 |
| 11 | 2024-08-06 | 11,354,000 | -510,000 | 0.52 | 2,203,361,000 | 828,842 | 0.073 | 2024-08-02 |
| 12 | 2024-05-23 | 11,864,000 | -361,000 | 0.53 | 2,230,294,000 | 949,120 | 0.080 | 2024-05-21 |
| 13 | 2024-05-17 | 12,225,000 | -600,000 | 0.55 | 2,230,294,000 | 978,000 | 0.080 | 2024-05-14 |
| 14 | 2024-05-14 | 12,825,000 | -329,000 | 0.58 | 2,230,294,000 | 1,013,175 | 0.079 | 2024-05-10 |
| 15 | 2024-03-25 | 13,154,000 | -946,000 | 0.59 | 2,230,294,000 | 947,088 | 0.072 | 2024-03-21 |
| 16 | 2024-03-22 | 14,100,000 | -587,000 | 0.63 | 2,230,294,000 | 1,085,700 | 0.077 | 2024-03-20 |
| 17 | 2023-10-20 | 14,687,000 | -32,658,000 | 0.65 | 2,274,123,000 | 484,671 | 0.033 | 2023-10-18 |
| 18 | 2023-08-25 | 47,345,000 | -4,200,000 | 2.08 | 2,274,123,000 | 1,136,280 | 0.024 | 2023-08-23 |
| 19 | 2023-08-08 | 51,545,000 | -6,000,000 | 2.27 | 2,274,123,000 | 1,752,530 | 0.034 | 2023-08-04 |
| 20 | 2023-07-24 | 57,545,000 | -10,000,000 | 2.53 | 2,274,123,000 | 2,301,800 | 0.040 | 2023-07-20 |
| 21 | 2023-06-28 | 67,545,000 | -3,000,000 | 2.97 | 2,274,123,000 | 2,566,710 | 0.038 | 2023-06-26 |
| 22 | 2022-09-21 | 70,545,000 | 57,500,000 | 3.10 | 2,274,123,000 | 4,726,515 | 0.067 | 2022-09-19 |
| 23 | 2022-09-15 | 13,045,000 | 6,045,000 | 0.57 | 2,274,123,000 | 834,880 | 0.064 | 2022-09-13 |
| 24 | 2022-07-26 | 7,000,000 | -431,000 | 0.31 | 2,274,123,000 | 574,000 | 0.082 | 2022-07-22 |
| 25 | 2022-07-25 | 7,431,000 | -173,000 | 0.33 | 2,274,123,000 | 601,911 | 0.081 | 2022-07-21 |
| 26 | 2022-07-22 | 7,604,000 | 604,000 | 0.33 | 2,274,123,000 | 593,112 | 0.078 | 2022-07-20 |
| 27 | 2021-08-16 | 7,000,000 | 7,000,000 | 0.31 | 2,274,123,000 | 637,000 | 0.091 | 2021-08-12 |
| 28 | 2014-07-09 | 0 | -15,000 | 0.00 | 1,010,491,000 | 0 | 2.070 | 2014-07-07 |
| 29 | 2014-06-30 | 15,000 | -15,000 | 0.00 | 1,010,491,000 | 29,250 | 1.950 | 2014-06-26 |
| 30 | 2014-06-27 | 30,000 | 15,000 | 0.00 | 1,010,491,000 | 57,000 | 1.900 | 2014-06-25 |
| 31 | 2014-06-16 | 15,000 | -15,000 | 0.00 | 1,010,491,000 | 31,800 | 2.120 | 2014-06-12 |
| 32 | 2014-06-12 | 30,000 | -30,000 | 0.00 | 1,010,491,000 | 63,600 | 2.120 | 2014-06-10 |
| 33 | 2014-05-02 | 60,000 | -100,000 | 0.01 | 1,010,491,000 | 135,600 | 2.260 | 2014-04-29 |
| 34 | 2014-04-09 | 160,000 | -20,000 | 0.02 | 1,010,491,000 | 374,400 | 2.340 | 2014-04-07 |
| 35 | 2014-04-03 | 180,000 | 20,000 | 0.02 | 1,010,491,000 | 405,000 | 2.250 | 2014-04-01 |
| 36 | 2014-03-31 | 160,000 | 50,000 | 0.02 | 1,010,491,000 | 380,800 | 2.380 | 2014-03-27 |
| 37 | 2014-03-28 | 110,000 | 10,000 | 0.01 | 1,010,470,000 | 350,900 | 3.190 | 2014-03-26 |
| 38 | 2014-03-27 | 100,000 | -10,000 | 0.01 | 1,010,470,000 | 320,000 | 3.200 | 2014-03-25 |
| 39 | 2014-03-26 | 110,000 | 10,000 | 0.01 | 1,010,470,000 | 337,700 | 3.070 | 2014-03-24 |
| 40 | 2014-03-21 | 100,000 | -16,000 | 0.01 | 1,010,470,000 | 330,000 | 3.300 | 2014-03-19 |
| 41 | 2014-03-18 | 116,000 | 16,000 | 0.01 | 1,010,470,000 | 360,760 | 3.110 | 2014-03-14 |
| 42 | 2014-03-04 | 100,000 | -35,000 | 0.01 | 1,010,470,000 | 291,000 | 2.910 | 2014-02-28 |
| 43 | 2014-03-03 | 135,000 | 20,000 | 0.01 | 1,010,470,000 | 375,300 | 2.780 | 2014-02-27 |
| 44 | 2014-02-28 | 115,000 | 15,000 | 0.01 | 1,010,470,000 | 318,550 | 2.770 | 2014-02-26 |
| 45 | 2014-02-18 | 100,000 | -20,000 | 0.01 | 1,010,423,000 | 290,000 | 2.900 | 2014-02-14 |
| 46 | 2014-01-03 | 120,000 | -15,000 | 0.01 | 1,010,414,000 | 381,600 | 3.180 | 2013-12-30 |
| 47 | 2013-12-23 | 135,000 | -15,000 | 0.01 | 1,011,398,000 | 359,100 | 2.660 | 2013-12-19 |
| 48 | 2013-12-20 | 150,000 | 15,000 | 0.01 | 1,011,398,000 | 387,000 | 2.580 | 2013-12-18 |
| 49 | 2013-12-19 | 135,000 | 15,000 | 0.01 | 1,011,398,000 | 386,100 | 2.860 | 2013-12-17 |
| 50 | 2013-11-25 | 120,000 | 120,000 | 0.01 | 1,011,389,000 | 435,600 | 3.630 | 2013-11-21 |
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