PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08139  2001-08-02  2008-12-17  2008-12-18
HK Main 00803  2008-12-18  2021-06-30  2023-02-09
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 2022-10-31 1,084,187,267 -2,000 217 80.6898 1,343,649,151 2021-10-31
2 2022-10-03 1,084,189,267 -20,000 217 80.6899 1,343,649,151 2021-10-31
3 2022-09-22 1,084,209,267 -100,000 217 80.6914 1,343,649,151 2021-10-31
4 2022-08-31 1,084,309,267 -6,000 218 80.6988 1,343,649,151 2021-10-31
5 2022-08-30 1,084,315,267 -130,000 218 80.6993 1,343,649,151 2021-10-31
6 2022-08-24 1,084,445,267 -8,000 218 80.7090 1,343,649,151 2021-10-31
7 2022-08-19 1,084,453,267 -510,000 218 80.7096 1,343,649,151 2021-10-31
8 2022-08-17 1,084,963,267 -20,000 218 80.7475 1,343,649,151 2021-10-31
9 2022-08-03 1,084,983,267 -930,000 218 80.7490 1,343,649,151 2021-10-31
10 2022-07-04 1,085,913,267 -10,000 218 80.8182 1,343,649,151 2021-10-31
11 2022-06-22 1,085,923,267 -6,000 219 80.8190 1,343,649,151 2021-10-31
12 2022-05-06 1,085,929,267 -16,800 221 80.8194 1,343,649,151 2021-10-31
13 2022-05-03 1,085,946,067 -1,280,000 222 80.8207 1,343,649,151 2021-10-31
14 2022-04-12 1,087,226,067 -20,000 226 80.9159 1,343,649,151 2021-10-31
15 2022-01-25 1,087,246,067 -6,000 223 80.9174 1,343,649,151 2021-10-31
16 2021-11-22 1,087,252,067 -4,000 224 80.9179 1,343,649,151 2021-10-31
17 2021-11-10 1,087,256,067 -2,000 224 80.9182 1,343,649,151 2021-10-31
18 2021-09-08 1,087,258,067 -60,000 224 80.9183 1,343,649,151 2021-08-31
19 2021-08-16 1,087,318,067 -22,000 224 80.9228 1,343,649,151 2021-07-31
20 2021-07-16 1,087,340,067 200,000 226 80.9244 1,343,649,151 2021-06-30
21 2021-07-15 1,087,140,067 -200,000 226 80.9095 1,343,649,151 2021-06-30
22 2021-04-07 1,087,340,067 -40,000 213 80.9244 1,343,649,151 2021-03-31
23 2021-03-10 1,087,380,067 -10,000 213 80.9274 1,343,649,151 2021-02-28
24 2020-02-17 1,087,390,067 -10,000 222 80.9281 1,343,649,151 2020-01-31
25 2020-01-07 1,087,400,067 -50,400 222 80.9289 1,343,649,151 2019-12-31
26 2019-12-19 1,087,450,467 -100,000 224 80.9326 1,343,649,151 2019-11-30
27 2019-12-18 1,087,550,467 -160,000 225 80.9401 1,343,649,151 2019-11-30
28 2019-12-10 1,087,710,467 -30,000 225 80.9520 1,343,649,151 2019-11-30
29 2019-12-09 1,087,740,467 290,000 225 80.9542 1,343,649,151 2019-11-30
30 2019-12-06 1,087,450,467 -340,000 224 80.9326 1,343,649,151 2019-11-30
31 2019-12-02 1,087,790,467 -2,000 223 80.9579 1,343,649,151 2019-11-30
32 2019-11-29 1,087,792,467 -58,000 224 80.9581 1,343,649,151 2019-10-31
33 2019-10-03 1,087,850,467 -257,600 226 80.9624 1,343,649,151 2019-09-30
34 2019-08-20 1,088,108,067 10,000,000 228 80.9816 1,343,649,151 2019-07-31
35 2019-08-16 1,078,108,067 1,000,000 228 80.2373 1,343,649,151 2019-07-31
36 2019-07-25 1,077,108,067 -2,140,000 233 80.1629 1,343,649,151 2019-06-30
37 2019-06-18 1,079,248,067 -234,597,022 237 80.3222 1,343,649,151 2019-05-31
38 2019-05-30 1,313,845,089 69,345,549 237 97.7819 1,343,649,151 2019-05-30
39 2019-05-16 1,244,499,540 10,000 233 97.6608 1,274,308,002 2019-04-30
40 2019-05-07 1,244,489,540 17,836,482 234 97.6600 1,274,308,002 2019-04-30
41 2019-05-06 1,226,653,058 10,000 236 96.2603 1,274,308,002 2019-04-30
42 2019-05-03 1,226,643,058 8,000 237 96.2595 1,274,308,002 2019-04-30
43 2019-04-25 1,226,635,058 110,000 239 96.2589 1,274,308,002 2019-03-31
44 2019-04-15 1,226,525,058 -10,000 242 96.2503 1,274,308,002 2019-03-31
45 2019-04-12 1,226,535,058 -10,000 240 96.2511 1,274,308,002 2019-03-31
46 2019-04-02 1,226,545,058 28,000 240 96.2519 1,274,308,002 2019-03-31
47 2019-03-22 1,226,517,058 10,000 241 96.2497 1,274,308,002 2019-02-28
48 2019-03-14 1,226,507,058 -146,000 240 96.2489 1,274,308,002 2019-02-28
49 2019-03-13 1,226,653,058 -2,000 240 96.2603 1,274,308,002 2019-02-28
50 2019-03-01 1,226,655,058 6,000 240 96.2605 1,274,308,002 2019-02-28
51 2019-02-26 1,226,649,058 -11,039,841,524 240 96.2600 1,274,308,002 2019-02-25
52 2019-02-19 12,266,490,582 2,000,000 240 96.2600 12,743,080,027 2019-01-31
53 2019-01-29 12,264,490,582 -20,000 239 96.2211 12,746,160,027 2018-12-31
54 2019-01-08 12,264,510,582 -100,000 240 96.2212 12,746,160,027 2018-12-31
55 2018-12-28 12,264,610,582 -3,080,000 241 96.2220 12,746,160,027 2018-11-30
56 2018-09-17 12,267,690,582 100,000 243 96.2462 12,746,160,027 2018-08-31
57 2018-09-10 12,267,590,582 20,000 243 96.2454 12,746,160,027 2018-08-31
58 2018-08-17 12,267,570,582 -20,000 246 96.2452 12,746,160,027 2018-07-31
59 2018-08-07 12,267,590,582 -100,000 249 96.2454 12,746,160,027 2018-07-31
60 2018-05-04 12,267,690,582 20,000 255 96.2462 12,746,160,027 2018-04-30
61 2018-05-03 12,267,670,582 -80,000 254 96.2460 12,746,160,027 2018-04-30
62 2018-04-04 12,267,750,582 -40,000 259 96.2466 12,746,160,027 2018-03-31
63 2018-01-25 12,267,790,582 -200,000 246 96.2334 12,747,960,027 2017-12-31
64 2017-12-29 12,267,990,582 -1,800,000 247 96.2349 12,747,960,027 2017-11-30
65 2017-10-04 12,269,790,582 50,000,000 251 96.2204 12,751,760,027 2017-09-30
66 2017-09-29 12,219,790,582 -3,800,000 251 95.8283 12,751,760,027 2017-09-21
67 2017-09-19 12,223,590,582 350,120,000 250 95.8246 12,756,220,027 2017-08-31
68 2017-09-07 11,873,470,582 -4,460,000 248 93.0799 12,756,220,027 2017-08-31
69 2017-08-30 11,877,930,582 -400,000,000 248 93.1148 12,756,220,027 2017-07-31
70 2017-08-16 12,277,930,582 4,000 250 96.2505 12,756,220,027 2017-07-31
71 2017-08-14 12,277,926,582 -120,000 248 96.2505 12,756,220,027 2017-07-31
72 2017-08-02 12,278,046,582 2,333,333,333 250 96.2514 12,756,220,027 2017-07-31
73 2017-07-25 9,944,713,249 227,269,727 254 77.9597 12,756,220,027 2017-07-14
74 2017-07-10 9,717,443,522 3,000 256 95.3100 10,195,613,967 2017-06-30
75 2016-11-04 9,717,440,522 1,179,890,378 265 95.3100 10,195,613,967 2016-10-31
76 2016-09-15 8,537,550,144 400,000,000 267 83.7375 10,195,613,967 2016-09-14
77 2016-09-05 8,137,550,144 260,000,000 262 83.0734 9,795,613,967 2016-08-31
78 2016-02-11 7,877,550,144 -40,000 261 80.4192 9,795,613,967 2016-01-31
79 2015-12-21 7,877,590,144 20,000 269 80.4196 9,795,613,967 2015-11-30
80 2015-11-03 7,877,570,144 156,892,320 258 80.4194 9,795,613,967 2015-10-31
81 2015-10-27 7,720,677,824 -156,892,320 260 78.8177 9,795,613,967 2015-09-30
82 2015-10-26 7,877,570,144 156,892,320 261 80.4194 9,795,613,967 2015-09-30
83 2015-10-20 7,720,677,824 180,000,000 261 78.8177 9,795,613,967 2015-09-30
84 2015-10-19 7,540,677,824 146,959,456 260 76.9801 9,795,613,967 2015-09-30
85 2015-09-11 7,393,718,368 -200,000 263 75.4799 9,795,613,967 2015-08-31
86 2015-06-22 7,393,918,368 183,750,000 285 75.4819 9,795,613,967 2015-06-12
87 2015-06-12 7,210,168,368 489,000,000 281 73.6061 9,795,613,967 2015-06-12
88 2015-05-13 6,721,168,368 714,280,000 216 72.2193 9,306,613,967 2015-05-13
89 2015-05-08 6,006,888,368 40,000 212 69.9099 8,592,333,967 2015-04-30
90 2015-03-25 6,006,848,368 100,000 209 69.9094 8,592,333,967 2015-02-28
91 2014-10-24 6,006,748,368 31,420,000 197 69.9082 8,592,333,967 2014-10-10
92 2014-10-06 5,975,328,368 20,000 199 93.4381 6,394,962,539 2014-09-30
93 2014-05-08 5,975,308,368 81,460,000 193 93.4377 6,394,962,539 2014-04-30
94 2014-04-24 5,893,848,368 1,250,000,000 193 92.1639 6,394,962,539 2014-03-31
95 2014-04-10 4,643,848,368 323,456,175 193 72.6173 6,394,962,539 2014-03-31
96 2014-04-09 4,320,392,193 -2,272,143 194 67.5593 6,394,962,539 2014-03-31
97 2014-03-21 4,322,664,336 2,000,000,000 200 67.5948 6,394,962,539 2014-02-28
98 2013-12-17 2,322,664,336 -40,000 198 36.3202 6,394,962,539 2013-11-30
99 2013-11-04 2,322,704,336 -20,000 202 36.3208 6,394,962,539 2013-10-31
100 2013-07-08 2,322,724,336 500,000 213 36.3212 6,394,962,539 2013-06-30
101 2013-02-15 2,322,224,336 500,000 222 36.3133 6,394,962,539 2013-01-31
102 2012-12-28 2,321,724,336 70,000,000 221 36.3055 6,394,962,539 2012-11-30
103 2012-10-15 2,251,724,336 38,750,000 224 35.2109 6,394,962,539 2012-09-30
104 2012-09-28 2,212,974,336 -38,750,000 223 34.6050 6,394,962,539 2012-08-31
105 2012-09-20 2,251,724,336 38,750,000 223 35.2109 6,394,962,539 2012-08-31
106 2012-09-10 2,212,974,336 -20,000 225 34.6050 6,394,962,539 2012-08-31
107 2012-09-03 2,212,994,336 -100,000 226 34.6053 6,394,962,539 2012-08-31
108 2012-05-11 2,213,094,336 4,400,000 230 34.6068 6,394,962,539 2012-04-30
109 2012-03-14 2,208,694,336 -20,000 229 34.5380 6,394,962,539 2012-02-29
110 2012-02-10 2,208,714,336 1,000,000 223 34.5383 6,394,962,539 2012-01-31
111 2012-01-13 2,207,714,336 -4,400,000 222 34.5227 6,394,962,539 2011-12-31
112 2011-08-26 2,212,114,336 20,000 217 34.5915 6,394,962,539 2011-07-31
113 2011-08-03 2,212,094,336 -200,000 231 34.5912 6,394,962,539 2011-07-31
114 2011-07-11 2,212,294,336 140,000 234 34.5943 6,394,962,539 2011-06-30
115 2011-06-21 2,212,154,336 -80,000 234 34.5921 6,394,962,539 2011-05-31
116 2011-06-14 2,212,234,336 200,000 233 34.5934 6,394,962,539 2011-05-31
117 2011-06-01 2,212,034,336 -20,000 235 34.5903 6,394,962,539 2011-05-31
118 2011-05-30 2,212,054,336 -140,000 237 34.5906 6,394,962,539 2011-04-30
119 2011-05-26 2,212,194,336 60,000 237 34.5928 6,394,962,539 2011-04-30
120 2011-05-24 2,212,134,336 -200,000 234 34.5918 6,394,962,539 2011-04-30
121 2011-05-16 2,212,334,336 40,000 238 34.5950 6,394,962,539 2011-04-30
122 2011-05-13 2,212,294,336 40,000 237 34.5943 6,394,962,539 2011-04-30
123 2011-04-19 2,212,254,336 -40,000 263 34.5937 6,394,962,539 2011-03-31
124 2011-04-13 2,212,294,336 -140,000 260 34.5943 6,394,962,539 2011-03-31
125 2011-02-25 2,212,434,336 -200,000 250 36.6443 6,037,591,035 2011-02-24
126 2011-02-21 2,212,634,336 114,525,284 251 37.4048 5,915,381,035 2011-02-09
127 2011-02-15 2,098,109,052 17,205,746 251 35.4687 5,915,381,035 2011-02-09
128 2011-02-11 2,080,903,306 8,347,521 253 35.1778 5,915,381,035 2011-02-09
129 2011-02-01 2,072,555,785 54,883,400 254 35.8359 5,783,470,005 2011-02-01
130 2011-01-28 2,017,672,385 163,651,544 252 34.9373 5,775,122,484 2011-01-26
131 2011-01-17 1,854,020,841 -20,000 253 33.3662 5,556,587,540 2010-12-31
132 2010-12-20 1,854,040,841 -320,000 253 33.3665 5,556,587,540 2010-11-30
133 2010-12-10 1,854,360,841 -60,000 254 33.3723 5,556,587,540 2010-11-30
134 2010-11-05 1,854,420,841 -20,000 266 33.3734 5,556,587,540 2010-10-31
135 2010-08-26 1,854,440,841 27,463,089 275 33.3737 5,556,587,540 2010-08-05
136 2010-08-18 1,826,977,752 37,932,459 273 32.8795 5,556,587,540 2010-08-05
137 2010-08-09 1,789,045,293 123,905,596 274 32.1968 5,556,587,540 2010-08-05
138 2010-08-03 1,665,139,697 -4,020,000 271 29.9172 5,565,827,540 2010-08-03
139 2010-08-02 1,669,159,697 281,918,087 269 29.9256 5,577,707,540 2010-07-31
140 2010-07-30 1,387,241,610 1,108,000 269 24.8712 5,577,707,540 2010-07-28
141 2010-07-29 1,386,133,610 -344,524,017 269 24.8513 5,577,707,540 2010-07-28
142 2010-07-28 1,730,657,627 -114,775,229 270 31.0281 5,577,707,540 2010-07-28
143 2010-07-27 1,845,432,856 -34,207,985 271 33.4456 5,517,707,540 2010-06-30
144 2010-07-16 1,879,640,841 570,453,841 276 34.0656 5,517,707,540 2010-06-30
145 2010-05-13 1,309,187,000 -1,000 279 23.7270 5,517,707,540 2010-04-30
146 2010-05-10 1,309,188,000 8,000 276 23.7270 5,517,707,540 2010-04-30
147 2010-03-01 1,309,180,000 -100,000 289 23.7269 5,517,707,540 2010-02-28
148 2010-01-25 1,309,280,000 18,000,000 287 23.8064 5,499,707,540 2009-12-31
149 2010-01-14 1,291,280,000 20,000 281 23.4791 5,499,707,540 2009-12-31
150 2009-12-02 1,291,260,000 12,000,000 282 23.4787 5,499,707,540 2009-11-30
151 2009-11-10 1,279,260,000 -800,000 265 23.3114 5,487,707,540 2009-10-31
152 2009-10-16 1,280,060,000 80,000 254 23.3260 5,487,707,540 2009-09-30
153 2009-10-15 1,279,980,000 20,000 248 23.3245 5,487,707,540 2009-09-30
154 2009-10-06 1,279,960,000 1,000,000 249 23.3241 5,487,707,540 2009-09-30
155 2009-09-16 1,278,960,000 -80,000 257 56.9951 2,243,981,060 2009-09-01
156 2009-09-07 1,279,040,000 8,000,000 243 56.9987 2,243,981,060 2009-09-01
157 2009-09-04 1,271,040,000 12,000,000 243 56.6422 2,243,981,060 2009-09-01
158 2009-09-03 1,259,040,000 4,000,000 243 56.1074 2,243,981,060 2009-09-01
159 2009-08-07 1,255,040,000 -20,000 243 56.5338 2,219,981,060 2009-07-31
160 2009-07-24 1,255,060,000 -4,000 216 56.5347 2,219,981,060 2009-06-30
161 2009-07-03 1,255,064,000 2,500,000 190 56.5349 2,219,981,060 2009-06-30
162 2009-07-02 1,252,564,000 10,000,000 191 56.4223 2,219,981,060 2009-06-30
163 2009-06-22 1,242,564,000 10,000,000 207 56.4807 2,199,981,060 2009-05-31
164 2009-05-27 1,232,564,000 24,000,000 212 56.6441 2,175,981,060 2009-04-30
165 2009-04-24 1,208,564,000 160,000 144 55.5411 2,175,981,060 2009-03-31
166 2009-02-24 1,208,404,000 10,000,000 122 55.7901 2,165,981,060 2009-01-31
167 2009-02-19 1,198,404,000 -3,500,000 123 55.3285 2,165,981,060 2009-01-31
168 2009-02-17 1,201,904,000 -20,000 118 55.4901 2,165,981,060 2009-01-31
169 2008-12-23 1,201,924,000 -500,000 126 55.4193 2,168,781,060 2008-11-30
170 2008-12-19 1,202,424,000 1,202,424,000 126 55.4424 2,168,781,060 2008-11-30
171 2008-12-17 0 -1,202,424,000 0 0.0000 2,168,781,060 2008-11-30
172 2008-12-01 1,202,424,000 -2,300,000 125 55.4424 2,168,781,060 2008-11-30
173 2008-11-27 1,204,724,000 -16,140,000 125 55.1381 2,184,921,060 2008-10-31
174 2008-11-10 1,220,864,000 -160,000 124 55.8768 2,184,921,060 2008-10-31
175 2008-10-23 1,221,024,000 20,000 128 61.0155 2,001,171,060 2008-09-30
176 2008-07-28 1,221,004,000 -20,000 129 61.0145 2,001,171,060 2008-06-30
177 2008-05-26 1,221,024,000 20,000,000 128 61.0155 2,001,171,060 2008-04-30
178 2008-02-15 1,201,024,000 7,120,000 120 60.0161 2,001,171,060 2008-01-31
179 2008-02-14 1,193,904,000 -80,000 117 59.6603 2,001,171,060 2008-01-31
180 2008-02-11 1,193,984,000 240,000 119 59.6643 2,001,171,060 2008-01-31
181 2008-01-29 1,193,744,000 -120,000 118 59.6523 2,001,171,060 2008-01-07
182 2008-01-28 1,193,864,000 -480,000 118 59.6583 2,001,171,060 2008-01-07
183 2008-01-25 1,194,344,000 -80,000 118 59.6823 2,001,171,060 2008-01-07
184 2008-01-24 1,194,424,000 -2,640,000 118 59.6863 2,001,171,060 2008-01-07
185 2008-01-23 1,197,064,000 -4,000,000 117 59.8182 2,001,171,060 2008-01-07
186 2008-01-22 1,201,064,000 1,201,064,000 117 60.0181 2,001,171,060 2008-01-07
187 2008-01-08 0 -120,106,400 0 0.0000 2,001,171,060 2008-01-07
188 2007-12-03 120,106,400 48,800 110 60.0181 200,117,106 2007-11-30
189 2007-10-25 120,057,600 33,300,000 108 71.9696 166,817,106 2007-09-30
190 2007-07-24 86,757,600 27,800,000 83 52.0076 166,817,106 2007-07-24
191 2007-06-27 58,957,600 576,000 86 42.4103 139,017,106 2007-05-31

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