Prime Intelligence Solutions Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | 329,300,050 | -3,200,000 | 105 | 41.1625 | 800,000,000 | 2025-06-30 |
| 2 | 2025-06-11 | 332,500,050 | 10,000 | 106 | 41.5625 | 800,000,000 | 2025-05-31 |
| 3 | 2025-05-20 | 332,490,050 | -30,000,000 | 106 | 41.5613 | 800,000,000 | 2025-04-30 |
| 4 | 2025-05-12 | 362,490,050 | -6,800,000 | 107 | 45.3113 | 800,000,000 | 2025-04-30 |
| 5 | 2025-05-02 | 369,290,050 | 400,000 | 107 | 46.1613 | 800,000,000 | 2025-04-30 |
| 6 | 2025-03-21 | 368,890,050 | 2,600,000 | 104 | 46.1113 | 800,000,000 | 2025-02-28 |
| 7 | 2025-03-18 | 366,290,050 | -400,000 | 104 | 45.7863 | 800,000,000 | 2025-02-28 |
| 8 | 2025-02-24 | 366,690,050 | -2,300,000 | 110 | 45.8363 | 800,000,000 | 2025-01-31 |
| 9 | 2024-09-13 | 368,990,050 | 4,470,100 | 108 | 46.1238 | 800,000,000 | 2024-08-31 |
| 10 | 2024-07-16 | 364,519,950 | -400,000 | 107 | 45.5650 | 800,000,000 | 2024-06-30 |
| 11 | 2024-07-10 | 364,919,950 | 400,000 | 107 | 45.6150 | 800,000,000 | 2024-06-30 |
| 12 | 2024-06-05 | 364,519,950 | -35,000,000 | 107 | 45.5650 | 800,000,000 | 2024-05-31 |
| 13 | 2024-05-27 | 399,519,950 | -400,000 | 107 | 49.9400 | 800,000,000 | 2024-04-30 |
| 14 | 2024-05-16 | 399,919,950 | 400,000 | 108 | 49.9900 | 800,000,000 | 2024-04-30 |
| 15 | 2024-03-27 | 399,519,950 | 5,000,000 | 108 | 49.9400 | 800,000,000 | 2024-02-29 |
| 16 | 2024-03-21 | 394,519,950 | -37,400,000 | 108 | 49.3150 | 800,000,000 | 2024-02-29 |
| 17 | 2024-03-13 | 431,919,950 | 15,100,000 | 109 | 53.9900 | 800,000,000 | 2024-02-29 |
| 18 | 2024-01-30 | 416,819,950 | 10,000 | 111 | 52.1025 | 800,000,000 | 2023-12-31 |
| 19 | 2023-08-22 | 416,809,950 | 300,000 | 111 | 52.1012 | 800,000,000 | 2023-07-31 |
| 20 | 2023-05-22 | 416,509,950 | -780,000 | 110 | 52.0637 | 800,000,000 | 2023-04-30 |
| 21 | 2023-05-15 | 417,289,950 | 480,000 | 111 | 52.1612 | 800,000,000 | 2023-04-30 |
| 22 | 2023-05-04 | 416,809,950 | -480,000 | 110 | 52.1012 | 800,000,000 | 2023-04-30 |
| 23 | 2023-04-28 | 417,289,950 | -206,000,000 | 110 | 52.1612 | 800,000,000 | 2023-03-31 |
| 24 | 2023-04-26 | 623,289,950 | 480,000 | 112 | 77.9112 | 800,000,000 | 2023-03-31 |
| 25 | 2023-04-20 | 622,809,950 | -100,000 | 111 | 77.8512 | 800,000,000 | 2023-03-31 |
| 26 | 2023-04-17 | 622,909,950 | -480,000 | 111 | 77.8637 | 800,000,000 | 2023-03-31 |
| 27 | 2023-04-06 | 623,389,950 | 2,650,000 | 112 | 77.9237 | 800,000,000 | 2023-03-31 |
| 28 | 2023-03-31 | 620,739,950 | 3,815,000 | 112 | 77.5925 | 800,000,000 | 2023-03-31 |
| 29 | 2023-03-30 | 616,924,950 | 17,000,000 | 112 | 77.1156 | 800,000,000 | 2023-02-28 |
| 30 | 2023-03-27 | 599,924,950 | -13,050,000 | 113 | 74.9906 | 800,000,000 | 2023-02-28 |
| 31 | 2023-03-24 | 612,974,950 | 13,010,000 | 113 | 76.6219 | 800,000,000 | 2023-02-28 |
| 32 | 2023-03-23 | 599,964,950 | 10,410,000 | 113 | 74.9956 | 800,000,000 | 2023-02-28 |
| 33 | 2023-03-21 | 589,554,950 | -23,420,000 | 113 | 73.6944 | 800,000,000 | 2023-02-28 |
| 34 | 2023-03-16 | 612,974,950 | 13,050,000 | 114 | 76.6219 | 800,000,000 | 2023-02-28 |
| 35 | 2023-03-13 | 599,924,950 | 13,010,000 | 113 | 74.9906 | 800,000,000 | 2023-02-28 |
| 36 | 2023-03-10 | 586,914,950 | 10,410,000 | 113 | 73.3644 | 800,000,000 | 2023-02-28 |
| 37 | 2023-02-24 | 576,504,950 | 39,100,000 | 114 | 72.0631 | 800,000,000 | 2023-01-31 |
| 38 | 2023-02-13 | 537,404,950 | -7,500,000 | 113 | 67.1756 | 800,000,000 | 2023-01-31 |
| 39 | 2022-11-11 | 544,904,950 | -50,715,000 | 113 | 68.1131 | 800,000,000 | 2022-10-31 |
| 40 | 2022-10-10 | 595,619,950 | 1,070,000 | 115 | 74.4525 | 800,000,000 | 2022-09-30 |
| 41 | 2022-09-16 | 594,549,950 | -1,070,000 | 114 | 74.3187 | 800,000,000 | 2022-08-31 |
| 42 | 2022-09-02 | 595,619,950 | 206,000,000 | 114 | 74.4525 | 800,000,000 | 2022-08-31 |
| 43 | 2022-06-24 | 389,619,950 | 190,000,000 | 114 | 48.7025 | 800,000,000 | 2022-05-31 |
| 44 | 2022-06-15 | 199,619,950 | -10,000 | 114 | 24.9525 | 800,000,000 | 2022-05-31 |
| 45 | 2022-04-28 | 199,629,950 | 3,600,000 | 116 | 24.9537 | 800,000,000 | 2022-03-31 |
| 46 | 2022-02-04 | 196,029,950 | -3,600,000 | 114 | 24.5037 | 800,000,000 | 2022-01-31 |
| 47 | 2022-01-07 | 199,629,950 | -32,870,000 | 114 | 24.9537 | 800,000,000 | 2021-12-31 |
| 48 | 2021-12-29 | 232,499,950 | -38,230,000 | 115 | 29.0625 | 800,000,000 | 2021-11-30 |
| 49 | 2021-12-01 | 270,729,950 | -61,800,000 | 113 | 33.8412 | 800,000,000 | 2021-11-30 |
| 50 | 2021-11-11 | 332,529,950 | 10,000 | 114 | 41.5662 | 800,000,000 | 2021-10-31 |
| 51 | 2021-06-04 | 332,519,950 | 38,000,000 | 121 | 41.5650 | 800,000,000 | 2021-05-31 |
| 52 | 2019-11-29 | 294,519,950 | 10,000 | 127 | 36.8150 | 800,000,000 | 2019-10-31 |
| 53 | 2019-11-27 | 294,509,950 | -200,000 | 127 | 36.8137 | 800,000,000 | 2019-10-31 |
| 54 | 2019-07-11 | 294,709,950 | 10,000 | 133 | 36.8387 | 800,000,000 | 2019-06-30 |
| 55 | 2019-03-07 | 294,699,950 | 18,000,000 | 139 | 36.8375 | 800,000,000 | 2019-02-28 |
| 56 | 2019-02-21 | 276,699,950 | 40,800,000 | 140 | 34.5875 | 800,000,000 | 2019-01-31 |
| 57 | 2018-12-19 | 235,899,950 | 1,000,000 | 142 | 29.4875 | 800,000,000 | 2018-11-30 |
| 58 | 2018-10-22 | 234,899,950 | 15,100,000 | 140 | 29.3625 | 800,000,000 | 2018-09-30 |
| 59 | 2018-10-03 | 219,799,950 | 4,000,000 | 143 | 27.4750 | 800,000,000 | 2018-09-30 |
| 60 | 2018-10-02 | 215,799,950 | 8,000,000 | 143 | 26.9750 | 800,000,000 | 2018-09-30 |
| 61 | 2018-09-28 | 207,799,950 | 8,000,000 | 143 | 25.9750 | 800,000,000 | 2018-08-31 |
| 62 | 2018-08-29 | 199,799,950 | -10,000 | 145 | 24.9750 | 800,000,000 | 2018-07-31 |
| 63 | 2018-08-24 | 199,809,950 | -10,000 | 145 | 24.9762 | 800,000,000 | 2018-07-31 |
| 64 | 2018-07-18 | 199,819,950 | 10,000 | 148 | 24.9775 | 800,000,000 | 2018-06-30 |
| 65 | 2018-03-28 | 199,809,950 | 20,000 | 157 | 24.9762 | 800,000,000 | 2018-02-28 |
| 66 | 2018-03-20 | 199,789,950 | 10,000 | 160 | 24.9737 | 800,000,000 | 2018-02-28 |
| 67 | 2018-03-06 | 199,779,950 | 10,000 | 153 | 24.9725 | 800,000,000 | 2018-02-28 |
| 68 | 2018-03-01 | 199,769,950 | -50 | 153 | 24.9712 | 800,000,000 | 2018-02-28 |
| 69 | 2018-02-28 | 199,770,000 | 10,000 | 160 | 24.9713 | 800,000,000 | 2018-02-28 |
| 70 | 2018-02-26 | 199,760,000 | 10,000 | 162 | 24.9700 | 800,000,000 | 2018-02-14 |
| 71 | 2018-02-23 | 199,750,000 | 40,000 | 159 | 24.9688 | 800,000,000 | 2018-02-14 |
| 72 | 2018-02-22 | 199,710,000 | 80,000 | 184 | 24.9638 | 800,000,000 | 2018-02-14 |
| 73 | 2018-02-21 | 199,630,000 | 270,000 | 188 | 24.9538 | 800,000,000 | 2018-02-14 |
| 74 | 2018-02-20 | 199,360,000 | 20,000 | 161 | 24.9200 | 800,000,000 | 2018-02-14 |
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