Prosperity Investment Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00310  1992-12-21    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-12-03 620,965,828 5,890,000 150 512.6356 121,132,020 2025-06-30
2 2025-11-07 615,075,828 7,800 149 507.7731 121,132,020 2025-06-30
3 2025-11-06 615,068,028 7,980 148 507.7667 121,132,020 2025-06-30
4 2025-10-17 615,060,048 1,350 155 507.7601 121,132,020 2025-06-30
5 2025-10-14 615,058,698 500,000,000 152 507.7590 121,132,020 2025-06-30
6 2025-09-19 115,058,698 32,029,084 150 94.9862 121,132,020 2025-06-30
7 2025-09-18 83,029,614 8,310,000 150 68.5447 121,132,020 2025-06-30
8 2025-08-21 74,719,614 -6,000 149 61.6844 121,132,020 2025-06-30
9 2025-08-20 74,725,614 16,500 149 61.6894 121,132,020 2025-06-30
10 2025-07-17 74,709,114 -26,689,084 149 61.6758 121,132,020 2025-06-30
11 2025-07-11 101,398,198 -16,500 149 83.7088 121,132,020 2025-06-30
12 2025-07-09 101,414,698 -7,710,000 149 83.7225 121,132,020 2025-06-30
13 2025-07-02 109,124,698 -5,940,000 149 90.0874 121,132,020 2025-06-30
14 2025-06-27 115,064,698 5,940,600 149 94.9911 121,132,020 2025-05-31
15 2025-05-08 109,124,098 -7,980 149 90.0869 121,132,020 2025-04-30
16 2025-04-23 109,132,078 -1,350 150 90.0935 121,132,020 2025-03-31
17 2025-03-06 109,133,428 -43,500 151 90.0946 121,132,020 2025-02-28
18 2024-12-03 109,176,928 -9,000 153 90.1305 121,132,020 2024-11-30
19 2024-09-09 109,185,928 -9,000 154 90.1380 121,132,020 2024-08-31
20 2024-07-05 109,194,928 -3,000 155 90.1454 121,132,020 2024-06-30
21 2024-05-16 109,197,928 -1,600 156 90.1479 121,132,020 2024-04-30
22 2024-02-14 109,199,528 6,000,000 155 90.1492 121,132,020 2024-01-31
23 2023-12-14 103,199,528 -928,795,752 156 85.1959 121,132,020 2023-12-13
24 2023-09-27 1,031,995,280 8,685,000 156 85.1959 1,211,320,200 2023-08-31
25 2023-09-26 1,023,310,280 70,000 156 84.4789 1,211,320,200 2023-08-31
26 2023-03-20 1,023,240,280 -15,000 157 84.4731 1,211,320,200 2023-02-28
27 2023-03-02 1,023,255,280 -5,000 159 84.4744 1,211,320,200 2023-02-28
28 2023-02-02 1,023,260,280 4,000 158 84.4748 1,211,320,200 2023-01-31
29 2022-07-04 1,023,256,280 -58,900,000 162 84.4745 1,211,320,200 2022-06-30
30 2021-04-16 1,082,156,280 -119,400,000 166 89.3369 1,211,320,200 2021-03-31
31 2020-09-11 1,201,556,280 -5,940,000 167 99.1939 1,211,320,200 2020-08-31
32 2020-01-23 1,207,496,280 570,000 174 99.6843 1,211,320,200 2019-12-31
33 2020-01-16 1,206,926,280 20,000 174 99.6373 1,211,320,200 2019-12-31
34 2019-12-18 1,206,906,280 -570,000 175 99.6356 1,211,320,200 2019-11-30
35 2018-05-23 1,207,476,280 344,373,400 173 99.6827 1,211,320,200 2018-04-30
36 2018-02-09 863,102,880 -1,000 174 71.2531 1,211,320,200 2018-01-31
37 2018-01-29 863,103,880 -2,745,000 173 71.2532 1,211,320,200 2017-12-31
38 2017-11-15 865,848,880 80,000 179 71.4798 1,211,320,200 2017-10-31
39 2017-10-17 865,768,880 16,000 179 71.4732 1,211,320,200 2017-09-30
40 2017-06-22 865,752,880 20,000 176 71.4718 1,211,320,200 2017-05-31
41 2017-03-23 865,732,880 50,000,000 177 71.4702 1,211,320,200 2017-02-28
42 2017-03-15 815,732,880 900,000 178 67.3425 1,211,320,200 2017-02-28
43 2017-02-23 814,832,880 -900,000 177 67.2682 1,211,320,200 2017-01-31
44 2016-06-29 815,732,880 4,000 177 67.3425 1,211,320,200 2016-05-31
45 2016-05-17 815,728,880 26,400 177 67.3421 1,211,320,200 2016-04-30
46 2016-03-30 815,702,480 -4,000 179 67.3400 1,211,320,200 2016-02-29
47 2016-01-04 815,706,480 -15,000 178 67.3403 1,211,320,200 2015-12-31
48 2015-12-17 815,721,480 -60 176 67.3415 1,211,320,200 2015-11-30
49 2015-05-28 815,721,540 15,000,000 178 67.3415 1,211,320,200 2015-05-27
50 2015-05-13 800,721,540 53,400,000 167 74.9164 1,068,820,200 2015-04-30
51 2015-03-13 747,321,540 45,000 146 69.9202 1,068,820,200 2015-03-05
52 2015-03-06 747,276,540 8,061,520 147 69.9160 1,068,820,200 2015-03-05
53 2015-03-05 739,215,020 28,143,280 145 69.1618 1,068,820,200 2015-03-05
54 2015-02-23 711,071,740 -400,000 148 99.7930 712,546,800 2015-01-31
55 2014-11-20 711,471,740 -5,000 147 99.8491 712,546,800 2014-10-31
56 2014-05-13 711,476,740 300,000 146 99.8498 712,546,800 2014-04-30
57 2014-04-02 711,176,740 7,015,000 150 99.8077 712,546,800 2014-03-31
58 2014-03-26 704,161,740 10,820,000 143 98.8232 712,546,800 2014-02-28
59 2014-03-07 693,341,740 -555,000 142 97.3047 712,546,800 2014-02-28
60 2014-03-04 693,896,740 -13,765,000 141 97.3826 712,546,800 2014-02-28
61 2014-03-03 707,661,740 -3,815,000 142 99.3144 712,546,800 2014-02-28
62 2012-05-10 711,476,740 -10,000 137 99.8498 712,546,800 2012-04-30
63 2011-10-06 711,486,740 -5,410,000 144 99.8512 712,546,800 2011-09-30
64 2011-08-09 716,896,740 -70,000 142 99.8524 717,956,800 2011-07-31
65 2011-04-13 716,966,740 -4,000 136 99.8621 717,956,800 2011-03-31
66 2011-04-06 716,970,740 8,000 144 99.8627 717,956,800 2011-03-31
67 2010-11-26 716,962,740 32,000 151 99.8615 717,956,800 2010-10-31
68 2010-10-29 716,930,740 -10,000 152 99.8571 717,956,800 2010-09-30
69 2010-10-21 716,940,740 75,000 152 99.8585 717,956,800 2010-09-30
70 2010-09-17 716,865,740 85,200,000 156 99.8480 717,956,800 2010-08-31
71 2010-09-01 631,665,740 26,400 151 87.9810 717,956,800 2010-08-31
72 2010-08-31 631,639,340 -26,400 151 87.9773 717,956,800 2010-08-31
73 2010-08-24 631,665,740 26,400 150 87.9810 717,956,800 2010-08-12
74 2010-08-23 631,639,340 -26,400 149 87.9773 717,956,800 2010-08-12
75 2010-08-18 631,665,740 119,600,000 147 87.9810 717,956,800 2010-08-12
76 2010-08-13 512,065,740 -200 148 71.3226 717,956,800 2010-08-12
77 2010-08-12 512,065,940 26,400 150 71.3227 717,956,800 2010-08-12
78 2010-08-11 512,039,540 -23,200 148 85.5743 598,356,800 2010-07-31
79 2010-08-04 512,062,740 915,600 152 85.5782 598,356,800 2010-07-31
80 2010-07-26 511,147,140 -80,000 140 85.4251 598,356,800 2010-06-30
81 2010-07-23 511,227,140 80,000 141 85.4385 598,356,800 2010-06-30
82 2010-07-22 511,147,140 -160,000 141 85.4251 598,356,800 2010-06-30
83 2010-07-16 511,307,140 400,000 135 85.4519 598,356,800 2010-06-30
84 2010-07-15 510,907,140 -1,040,000 136 85.3850 598,356,800 2010-06-30
85 2010-07-14 511,947,140 511,947,140 133 85.5588 598,356,800 2010-06-30
86 2010-06-29 0 -127,986,785 0 0.0000 598,356,800 2010-06-28
87 2010-06-14 127,986,785 100,000 140 85.5588 149,589,200 2010-05-31
88 2010-05-10 127,886,785 4,500 140 85.4920 149,589,200 2010-04-30
89 2010-05-07 127,882,285 52,000 147 85.4890 149,589,200 2010-04-30
90 2010-05-03 127,830,285 -100,000 149 85.4542 149,589,200 2010-04-30
91 2010-04-20 127,930,285 20,000 146 85.5211 149,589,200 2010-03-31
92 2010-04-16 127,910,285 20,000 149 85.5077 149,589,200 2010-03-31
93 2010-04-15 127,890,285 50,000 148 85.4943 149,589,200 2010-03-31
94 2010-04-14 127,840,285 20,000 147 85.4609 149,589,200 2010-03-31
95 2010-04-13 127,820,285 1,000 145 85.4475 149,589,200 2010-03-31
96 2010-01-27 127,819,285 1,602,000 131 99.6337 128,289,200 2009-12-31
97 2010-01-26 126,217,285 1,153,000 130 98.3850 128,289,200 2009-12-31
98 2009-12-23 125,064,285 500,000 138 97.4862 128,289,200 2009-11-30
99 2009-12-21 124,564,285 10,000 136 97.0965 128,289,200 2009-11-30
100 2009-12-17 124,554,285 6,000,000 136 97.0887 128,289,200 2009-11-30
101 2009-12-14 118,554,285 42,000 136 92.4117 128,289,200 2009-11-30
102 2009-12-08 118,512,285 6,000,000 132 92.3790 128,289,200 2009-11-30
103 2009-12-04 112,512,285 20,000 134 87.7021 128,289,200 2009-11-30
104 2009-11-26 112,492,285 -2,000 136 87.6865 128,289,200 2009-10-31
105 2009-11-20 112,494,285 -1,600,000 122 87.6880 128,289,200 2009-10-31
106 2009-11-16 114,094,285 -500 126 88.9352 128,289,200 2009-10-31
107 2009-11-05 114,094,785 450 129 88.9356 128,289,200 2009-10-31
108 2009-10-20 114,094,335 21,000 133 88.9353 128,289,200 2009-09-30
109 2009-09-15 114,073,335 1,000 134 88.9189 128,289,200 2009-08-31
110 2009-08-14 114,072,335 3,000 134 88.9181 128,289,200 2009-07-31
111 2009-08-12 114,069,335 20,000 134 88.9158 128,289,200 2009-07-31
112 2009-08-11 114,049,335 20,000 136 88.9002 128,289,200 2009-07-31
113 2009-08-07 114,029,335 -20,000 135 88.8846 128,289,200 2009-07-31
114 2009-07-24 114,049,335 20,000 138 88.9002 128,289,200 2009-06-30
115 2009-07-06 114,029,335 -20,000 133 88.8846 128,289,200 2009-06-30
116 2009-06-17 114,049,335 -20,000 133 91.4669 124,689,200 2009-05-31
117 2009-06-16 114,069,335 -20,000 133 91.4829 124,689,200 2009-05-31
118 2009-06-15 114,089,335 3,600,000 134 91.4990 124,689,200 2009-05-31
119 2009-06-08 110,489,335 3,000 128 88.6118 124,689,200 2009-05-31
120 2009-03-10 110,486,335 -30,000 129 88.6094 124,689,200 2009-02-28
121 2008-09-09 110,516,335 10,000 131 88.6334 124,689,200 2008-08-31
122 2008-08-18 110,506,335 2,500 133 105.5566 104,689,200 2008-07-31
123 2008-08-13 110,503,835 8,000,000 132 105.5542 104,689,200 2008-07-31
124 2008-07-02 102,503,835 10,500 132 97.9125 104,689,200 2008-06-30
125 2008-06-18 102,493,335 2,000 131 97.9025 104,689,200 2008-05-31
126 2008-05-19 102,491,335 -10,500 139 97.9006 104,689,200 2008-04-30
127 2008-05-14 102,501,835 6 139 97.9106 104,689,200 2008-04-30
128 2008-04-09 102,501,829 10,000 138 97.9106 104,689,200 2008-03-31
129 2008-03-28 102,491,829 -10,000 138 97.9011 104,689,200 2008-03-18
130 2008-03-27 102,501,829 7,649,113 139 97.9106 104,689,200 2008-03-18
131 2008-03-26 94,852,716 -10,000 140 90.6041 104,689,200 2008-03-18
132 2008-03-18 94,862,716 26,627,087 140 90.6137 104,689,200 2008-03-18
133 2008-03-13 68,235,629 68,235,629 140 97.7689 69,792,800 2008-02-29
134 2008-02-28 0 -682,316,290 0 0.0000 69,792,800 2008-02-27
135 2008-02-01 682,316,290 60,000 145 97.7631 697,928,000 2008-01-31
136 2008-01-28 682,256,290 -25,000 146 105.2982 647,928,000 2007-12-31
137 2008-01-21 682,281,290 -1,000 151 105.3020 647,928,000 2007-12-31
138 2008-01-14 682,282,290 50,000,000 151 105.3022 647,928,000 2007-12-31
139 2008-01-04 632,282,290 -200,000 149 97.5853 647,928,000 2007-12-31
140 2007-09-12 632,482,290 15,000 155 97.6161 647,928,000 2007-08-31
141 2007-09-06 632,467,290 91,026,000 154 97.6138 647,928,000 2007-08-31
142 2007-09-05 541,441,290 40,000 152 83.5650 647,928,000 2007-08-31
143 2007-08-15 541,401,290 -14,861,000 151 83.5589 647,928,000 2007-07-31
144 2007-08-09 556,262,290 -20,980,000 150 85.8525 647,928,000 2007-07-31
145 2007-08-08 577,242,290 -21,165,000 151 89.0905 647,928,000 2007-07-31
146 2007-08-06 598,407,290 100,000 149 92.3571 647,928,000 2007-07-31
147 2007-08-02 598,307,290 17,000,000 152 92.3416 647,928,000 2007-07-31
148 2007-07-31 581,307,290 15,000 147 89.7179 647,928,000 2007-07-31
149 2007-07-24 581,292,290 10,000 140 89.7156 647,928,000 2007-07-16
150 2007-07-23 581,282,290 10,277,500 140 89.7140 647,928,000 2007-07-16
151 2007-07-19 571,004,790 13,000 134 88.1278 647,928,000 2007-07-16
152 2007-07-18 570,991,790 121,324,656 130 88.1258 647,928,000 2007-07-16
153 2007-07-16 449,667,134 85,903,344 132 69.4008 647,928,000 2007-07-16
154 2007-07-11 363,763,790 160,000 117 84.2139 431,952,000 2007-06-30
155 2007-07-10 363,603,790 20,000 114 84.1769 431,952,000 2007-06-30
156 2007-07-09 363,583,790 29,112,084 101 84.1723 431,952,000 2007-06-30
157 2007-07-06 334,471,706 140,000 84 77.4326 431,952,000 2007-06-30
158 2007-07-05 334,331,706 560,000 85 77.4002 431,952,000 2007-06-30
159 2007-06-27 333,771,706 300,000 85 77.2706 431,952,000 2007-05-31

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