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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-08-21 46,412,406 6,000 38.32 121,132,020 2025-06-30
2 2025-08-20 46,406,406 -16,500 38.31 121,132,020 2025-06-30
3 2025-07-17 46,422,906 26,689,084 38.32 121,132,020 2025-06-30
4 2025-07-11 19,733,822 16,500 16.29 121,132,020 2025-06-30
5 2025-07-09 19,717,322 7,710,000 16.28 121,132,020 2025-06-30
6 2025-07-02 12,007,322 5,940,000 9.91 121,132,020 2025-06-30
7 2025-06-27 6,067,322 -5,940,600 5.01 121,132,020 2025-05-31
8 2025-05-08 12,007,922 7,980 9.91 121,132,020 2025-04-30
9 2025-04-23 11,999,942 1,350 9.91 121,132,020 2025-03-31
10 2025-03-06 11,998,592 43,500 9.91 121,132,020 2025-02-28
11 2024-12-03 11,955,092 9,000 9.87 121,132,020 2024-11-30
12 2024-09-09 11,946,092 9,000 9.86 121,132,020 2024-08-31
13 2024-07-05 11,937,092 3,000 9.85 121,132,020 2024-06-30
14 2024-05-16 11,934,092 1,600 9.85 121,132,020 2024-04-30
15 2024-02-14 11,932,492 -6,000,000 9.85 121,132,020 2024-01-31
16 2023-12-14 17,932,492 928,795,752 14.80 121,132,020 2023-12-13
17 2023-12-13 -910,863,260 -1,090,188,180 -751.96 121,132,020 2023-12-13
18 2023-09-27 179,324,920 -8,685,000 14.80 1,211,320,200 2023-08-31
19 2023-09-26 188,009,920 -70,000 15.52 1,211,320,200 2023-08-31
20 2023-03-20 188,079,920 15,000 15.53 1,211,320,200 2023-02-28
21 2023-03-02 188,064,920 5,000 15.53 1,211,320,200 2023-02-28
22 2023-02-02 188,059,920 -4,000 15.53 1,211,320,200 2023-01-31
23 2022-07-04 188,063,920 58,900,000 15.53 1,211,320,200 2022-06-30
24 2021-04-16 129,163,920 119,400,000 10.66 1,211,320,200 2021-03-31
25 2020-09-11 9,763,920 5,940,000 0.81 1,211,320,200 2020-08-31
26 2020-01-23 3,823,920 -570,000 0.32 1,211,320,200 2019-12-31
27 2020-01-16 4,393,920 -20,000 0.36 1,211,320,200 2019-12-31
28 2019-12-18 4,413,920 570,000 0.36 1,211,320,200 2019-11-30
29 2018-05-23 3,843,920 -344,373,400 0.32 1,211,320,200 2018-04-30
30 2018-02-09 348,217,320 1,000 28.75 1,211,320,200 2018-01-31
31 2018-01-29 348,216,320 2,745,000 28.75 1,211,320,200 2017-12-31
32 2017-11-15 345,471,320 -80,000 28.52 1,211,320,200 2017-10-31
33 2017-10-17 345,551,320 -16,000 28.53 1,211,320,200 2017-09-30
34 2017-06-22 345,567,320 -20,000 28.53 1,211,320,200 2017-05-31
35 2017-03-23 345,587,320 -50,000,000 28.53 1,211,320,200 2017-02-28
36 2017-03-15 395,587,320 -900,000 32.66 1,211,320,200 2017-02-28
37 2017-02-23 396,487,320 900,000 32.73 1,211,320,200 2017-01-31
38 2016-06-29 395,587,320 -4,000 32.66 1,211,320,200 2016-05-31
39 2016-05-17 395,591,320 -26,400 32.66 1,211,320,200 2016-04-30
40 2016-03-30 395,617,720 4,000 32.66 1,211,320,200 2016-02-29
41 2016-01-04 395,613,720 15,000 32.66 1,211,320,200 2015-12-31
42 2015-12-17 395,598,720 60 32.66 1,211,320,200 2015-11-30
43 2015-05-28 395,598,660 -15,000,000 32.66 1,211,320,200 2015-05-27
44 2015-05-27 410,598,660 142,500,000 33.90 1,211,320,200 2015-05-27
45 2015-05-13 268,098,660 -53,400,000 25.08 1,068,820,200 2015-04-30
46 2015-03-13 321,498,660 -45,000 30.08 1,068,820,200 2015-03-05
47 2015-03-06 321,543,660 -8,061,520 30.08 1,068,820,200 2015-03-05
48 2015-03-05 329,605,180 328,130,120 30.84 1,068,820,200 2015-03-05
49 2015-02-23 1,475,060 400,000 0.21 712,546,800 2015-01-31
50 2014-11-20 1,075,060 5,000 0.15 712,546,800 2014-10-31
51 2014-05-13 1,070,060 -300,000 0.15 712,546,800 2014-04-30
52 2014-04-02 1,370,060 -7,015,000 0.19 712,546,800 2014-03-31
53 2014-03-26 8,385,060 -10,820,000 1.18 712,546,800 2014-02-28
54 2014-03-07 19,205,060 555,000 2.70 712,546,800 2014-02-28
55 2014-03-04 18,650,060 13,765,000 2.62 712,546,800 2014-02-28
56 2014-03-03 4,885,060 3,815,000 0.69 712,546,800 2014-02-28
57 2012-05-10 1,070,060 10,000 0.15 712,546,800 2012-04-30
58 2011-10-06 1,060,060 5,410,000 0.15 712,546,800 2011-09-30
59 2011-09-28 -4,349,940 -1,500,000 -0.61 712,546,800 2011-09-28
60 2011-09-27 -2,849,940 -3,910,000 -0.40 714,046,800 2011-09-27
61 2011-08-09 1,060,060 70,000 0.15 717,956,800 2011-07-31
62 2011-04-13 990,060 4,000 0.14 717,956,800 2011-03-31
63 2011-04-06 986,060 -8,000 0.14 717,956,800 2011-03-31
64 2010-11-26 994,060 -32,000 0.14 717,956,800 2010-10-31
65 2010-10-29 1,026,060 10,000 0.14 717,956,800 2010-09-30
66 2010-10-21 1,016,060 -75,000 0.14 717,956,800 2010-09-30
67 2010-09-17 1,091,060 -85,200,000 0.15 717,956,800 2010-08-31
68 2010-09-01 86,291,060 -26,400 12.02 717,956,800 2010-08-31
69 2010-08-31 86,317,460 26,400 12.02 717,956,800 2010-08-31
70 2010-08-24 86,291,060 -26,400 12.02 717,956,800 2010-08-12
71 2010-08-23 86,317,460 26,400 12.02 717,956,800 2010-08-12
72 2010-08-18 86,291,060 -119,600,000 12.02 717,956,800 2010-08-12
73 2010-08-13 205,891,060 200 28.68 717,956,800 2010-08-12
74 2010-08-12 205,890,860 119,573,600 28.68 717,956,800 2010-08-12
75 2010-08-11 86,317,260 23,200 14.43 598,356,800 2010-07-31
76 2010-08-04 86,294,060 -915,600 14.42 598,356,800 2010-07-31
77 2010-07-26 87,209,660 80,000 14.57 598,356,800 2010-06-30
78 2010-07-23 87,129,660 -80,000 14.56 598,356,800 2010-06-30
79 2010-07-22 87,209,660 160,000 14.57 598,356,800 2010-06-30
80 2010-07-16 87,049,660 -400,000 14.55 598,356,800 2010-06-30
81 2010-07-15 87,449,660 1,040,000 14.61 598,356,800 2010-06-30
82 2010-07-14 86,409,660 -511,947,140 14.44 598,356,800 2010-06-30
83 2010-06-29 598,356,800 127,986,785 100.00 598,356,800 2010-06-28
84 2010-06-28 470,370,015 448,767,600 78.61 598,356,800 2010-06-28
85 2010-06-14 21,602,415 -100,000 14.44 149,589,200 2010-05-31
86 2010-05-10 21,702,415 -4,500 14.51 149,589,200 2010-04-30
87 2010-05-07 21,706,915 -52,000 14.51 149,589,200 2010-04-30
88 2010-05-03 21,758,915 100,000 14.55 149,589,200 2010-04-30
89 2010-04-20 21,658,915 -20,000 14.48 149,589,200 2010-03-31
90 2010-04-16 21,678,915 -20,000 14.49 149,589,200 2010-03-31
91 2010-04-15 21,698,915 -50,000 14.51 149,589,200 2010-03-31
92 2010-04-14 21,748,915 -20,000 14.54 149,589,200 2010-03-31
93 2010-04-13 21,768,915 -1,000 14.55 149,589,200 2010-03-31
94 2010-02-11 21,769,915 21,300,000 14.55 149,589,200 2010-02-11
95 2010-01-27 469,915 -1,602,000 0.37 128,289,200 2009-12-31
96 2010-01-26 2,071,915 -1,153,000 1.62 128,289,200 2009-12-31
97 2009-12-23 3,224,915 -500,000 2.51 128,289,200 2009-11-30
98 2009-12-21 3,724,915 -10,000 2.90 128,289,200 2009-11-30
99 2009-12-17 3,734,915 -6,000,000 2.91 128,289,200 2009-11-30
100 2009-12-14 9,734,915 -42,000 7.59 128,289,200 2009-11-30
101 2009-12-08 9,776,915 -6,000,000 7.62 128,289,200 2009-11-30
102 2009-12-04 15,776,915 -20,000 12.30 128,289,200 2009-11-30
103 2009-11-26 15,796,915 2,000 12.31 128,289,200 2009-10-31
104 2009-11-20 15,794,915 1,600,000 12.31 128,289,200 2009-10-31
105 2009-11-16 14,194,915 500 11.06 128,289,200 2009-10-31
106 2009-11-05 14,194,415 -450 11.06 128,289,200 2009-10-31
107 2009-10-20 14,194,865 -21,000 11.06 128,289,200 2009-09-30
108 2009-09-15 14,215,865 -1,000 11.08 128,289,200 2009-08-31
109 2009-08-14 14,216,865 -3,000 11.08 128,289,200 2009-07-31
110 2009-08-12 14,219,865 -20,000 11.08 128,289,200 2009-07-31
111 2009-08-11 14,239,865 -20,000 11.10 128,289,200 2009-07-31
112 2009-08-07 14,259,865 20,000 11.12 128,289,200 2009-07-31
113 2009-07-24 14,239,865 -20,000 11.10 128,289,200 2009-06-30
114 2009-07-06 14,259,865 20,000 11.12 128,289,200 2009-06-30
115 2009-06-30 14,239,865 3,600,000 11.10 128,289,200 2009-06-30
116 2009-06-17 10,639,865 20,000 8.53 124,689,200 2009-05-31
117 2009-06-16 10,619,865 20,000 8.52 124,689,200 2009-05-31
118 2009-06-15 10,599,865 -3,600,000 8.50 124,689,200 2009-05-31
119 2009-06-08 14,199,865 -3,000 11.39 124,689,200 2009-05-31
120 2009-03-10 14,202,865 30,000 11.39 124,689,200 2009-02-28
121 2008-09-09 14,172,865 -10,000 11.37 124,689,200 2008-08-31
122 2008-09-01 14,182,865 20,000,000 11.37 124,689,200 2008-08-31
123 2008-08-18 -5,817,135 -2,500 -5.56 104,689,200 2008-07-31
124 2008-08-13 -5,814,635 -8,000,000 -5.55 104,689,200 2008-07-31
125 2008-07-02 2,185,365 -10,500 2.09 104,689,200 2008-06-30
126 2008-06-18 2,195,865 -2,000 2.10 104,689,200 2008-05-31
127 2008-05-19 2,197,865 10,500 2.10 104,689,200 2008-04-30
128 2008-05-14 2,187,365 -6 2.09 104,689,200 2008-04-30
129 2008-04-09 2,187,371 -10,000 2.09 104,689,200 2008-03-31
130 2008-03-28 2,197,371 10,000 2.10 104,689,200 2008-03-18
131 2008-03-27 2,187,371 -7,649,113 2.09 104,689,200 2008-03-18
132 2008-03-26 9,836,484 10,000 9.40 104,689,200 2008-03-18
133 2008-03-18 9,826,484 8,269,313 9.39 104,689,200 2008-03-18
134 2008-03-13 1,557,171 -68,235,629 2.23 69,792,800 2008-02-29
135 2008-02-28 69,792,800 682,316,290 100.00 69,792,800 2008-02-27
136 2008-02-27 -612,523,490 -628,135,200 -877.63 69,792,800 2008-02-27
137 2008-02-01 15,611,710 -60,000 2.24 697,928,000 2008-01-31
138 2008-01-31 15,671,710 50,000,000 2.25 697,928,000 2008-01-31
139 2008-01-28 -34,328,290 25,000 -5.30 647,928,000 2007-12-31
140 2008-01-21 -34,353,290 1,000 -5.30 647,928,000 2007-12-31
141 2008-01-14 -34,354,290 -50,000,000 -5.30 647,928,000 2007-12-31
142 2008-01-04 15,645,710 200,000 2.41 647,928,000 2007-12-31
143 2007-09-12 15,445,710 -15,000 2.38 647,928,000 2007-08-31
144 2007-09-06 15,460,710 -91,026,000 2.39 647,928,000 2007-08-31
145 2007-09-05 106,486,710 -40,000 16.43 647,928,000 2007-08-31
146 2007-08-15 106,526,710 14,861,000 16.44 647,928,000 2007-07-31
147 2007-08-09 91,665,710 20,980,000 14.15 647,928,000 2007-07-31
148 2007-08-08 70,685,710 21,165,000 10.91 647,928,000 2007-07-31
149 2007-08-06 49,520,710 -100,000 7.64 647,928,000 2007-07-31
150 2007-08-02 49,620,710 -17,000,000 7.66 647,928,000 2007-07-31
151 2007-07-31 66,620,710 -15,000 10.28 647,928,000 2007-07-31
152 2007-07-24 66,635,710 -10,000 10.28 647,928,000 2007-07-16
153 2007-07-23 66,645,710 -10,277,500 10.29 647,928,000 2007-07-16
154 2007-07-19 76,923,210 -13,000 11.87 647,928,000 2007-07-16
155 2007-07-18 76,936,210 -121,324,656 11.87 647,928,000 2007-07-16
156 2007-07-16 198,260,866 130,072,656 30.60 647,928,000 2007-07-16
157 2007-07-11 68,188,210 -160,000 15.79 431,952,000 2007-06-30
158 2007-07-10 68,348,210 -20,000 15.82 431,952,000 2007-06-30
159 2007-07-09 68,368,210 -29,112,084 15.83 431,952,000 2007-06-30
160 2007-07-06 97,480,294 -140,000 22.57 431,952,000 2007-06-30
161 2007-07-05 97,620,294 -560,000 22.60 431,952,000 2007-06-30
162 2007-06-27 98,180,294 -300,000 22.73 431,952,000 2007-05-31

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