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

Estimated securities not in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2022-10-31 259,461,884 2,000 19.31 1,343,649,151 2021-10-31
2 2022-10-03 259,459,884 20,000 19.31 1,343,649,151 2021-10-31
3 2022-09-22 259,439,884 100,000 19.31 1,343,649,151 2021-10-31
4 2022-08-31 259,339,884 6,000 19.30 1,343,649,151 2021-10-31
5 2022-08-30 259,333,884 130,000 19.30 1,343,649,151 2021-10-31
6 2022-08-24 259,203,884 8,000 19.29 1,343,649,151 2021-10-31
7 2022-08-19 259,195,884 510,000 19.29 1,343,649,151 2021-10-31
8 2022-08-17 258,685,884 20,000 19.25 1,343,649,151 2021-10-31
9 2022-08-03 258,665,884 930,000 19.25 1,343,649,151 2021-10-31
10 2022-07-04 257,735,884 10,000 19.18 1,343,649,151 2021-10-31
11 2022-06-22 257,725,884 6,000 19.18 1,343,649,151 2021-10-31
12 2022-05-06 257,719,884 16,800 19.18 1,343,649,151 2021-10-31
13 2022-05-03 257,703,084 1,280,000 19.18 1,343,649,151 2021-10-31
14 2022-04-12 256,423,084 20,000 19.08 1,343,649,151 2021-10-31
15 2022-01-25 256,403,084 6,000 19.08 1,343,649,151 2021-10-31
16 2021-11-22 256,397,084 4,000 19.08 1,343,649,151 2021-10-31
17 2021-11-10 256,393,084 2,000 19.08 1,343,649,151 2021-10-31
18 2021-09-08 256,391,084 60,000 19.08 1,343,649,151 2021-08-31
19 2021-08-16 256,331,084 22,000 19.08 1,343,649,151 2021-07-31
20 2021-07-16 256,309,084 -200,000 19.08 1,343,649,151 2021-06-30
21 2021-07-15 256,509,084 200,000 19.09 1,343,649,151 2021-06-30
22 2021-04-07 256,309,084 40,000 19.08 1,343,649,151 2021-03-31
23 2021-03-10 256,269,084 10,000 19.07 1,343,649,151 2021-02-28
24 2020-02-17 256,259,084 10,000 19.07 1,343,649,151 2020-01-31
25 2020-01-07 256,249,084 50,400 19.07 1,343,649,151 2019-12-31
26 2019-12-19 256,198,684 100,000 19.07 1,343,649,151 2019-11-30
27 2019-12-18 256,098,684 160,000 19.06 1,343,649,151 2019-11-30
28 2019-12-10 255,938,684 30,000 19.05 1,343,649,151 2019-11-30
29 2019-12-09 255,908,684 -290,000 19.05 1,343,649,151 2019-11-30
30 2019-12-06 256,198,684 340,000 19.07 1,343,649,151 2019-11-30
31 2019-12-02 255,858,684 2,000 19.04 1,343,649,151 2019-11-30
32 2019-11-29 255,856,684 58,000 19.04 1,343,649,151 2019-10-31
33 2019-10-03 255,798,684 257,600 19.04 1,343,649,151 2019-09-30
34 2019-08-20 255,541,084 -10,000,000 19.02 1,343,649,151 2019-07-31
35 2019-08-16 265,541,084 -1,000,000 19.76 1,343,649,151 2019-07-31
36 2019-07-25 266,541,084 2,140,000 19.84 1,343,649,151 2019-06-30
37 2019-06-18 264,401,084 234,597,022 19.68 1,343,649,151 2019-05-31
38 2019-05-30 29,804,062 -4,400 2.22 1,343,649,151 2019-05-30
39 2019-05-16 29,808,462 -10,000 2.34 1,274,308,002 2019-04-30
40 2019-05-07 29,818,462 -17,836,482 2.34 1,274,308,002 2019-04-30
41 2019-05-06 47,654,944 -10,000 3.74 1,274,308,002 2019-04-30
42 2019-05-03 47,664,944 -8,000 3.74 1,274,308,002 2019-04-30
43 2019-04-25 47,672,944 -110,000 3.74 1,274,308,002 2019-03-31
44 2019-04-15 47,782,944 10,000 3.75 1,274,308,002 2019-03-31
45 2019-04-12 47,772,944 10,000 3.75 1,274,308,002 2019-03-31
46 2019-04-02 47,762,944 -28,000 3.75 1,274,308,002 2019-03-31
47 2019-03-22 47,790,944 -10,000 3.75 1,274,308,002 2019-02-28
48 2019-03-14 47,800,944 146,000 3.75 1,274,308,002 2019-02-28
49 2019-03-13 47,654,944 2,000 3.74 1,274,308,002 2019-02-28
50 2019-03-01 47,652,944 -6,000 3.74 1,274,308,002 2019-02-28
51 2019-02-26 47,658,944 11,039,841,524 3.74 1,274,308,002 2019-02-25
52 2019-02-25 -10,992,182,580 -11,468,772,025 -862.60 1,274,308,002 2019-02-25
53 2019-02-19 476,589,445 -2,000,000 3.74 12,743,080,027 2019-01-31
54 2019-01-31 478,589,445 -3,080,000 3.76 12,743,080,027 2019-01-31
55 2019-01-29 481,669,445 20,000 3.78 12,746,160,027 2018-12-31
56 2019-01-08 481,649,445 100,000 3.78 12,746,160,027 2018-12-31
57 2018-12-28 481,549,445 3,080,000 3.78 12,746,160,027 2018-11-30
58 2018-09-17 478,469,445 -100,000 3.75 12,746,160,027 2018-08-31
59 2018-09-10 478,569,445 -20,000 3.75 12,746,160,027 2018-08-31
60 2018-08-17 478,589,445 20,000 3.75 12,746,160,027 2018-07-31
61 2018-08-07 478,569,445 100,000 3.75 12,746,160,027 2018-07-31
62 2018-05-04 478,469,445 -20,000 3.75 12,746,160,027 2018-04-30
63 2018-05-03 478,489,445 80,000 3.75 12,746,160,027 2018-04-30
64 2018-04-04 478,409,445 40,000 3.75 12,746,160,027 2018-03-31
65 2018-01-31 478,369,445 -1,800,000 3.75 12,746,160,027 2018-01-31
66 2018-01-25 480,169,445 200,000 3.77 12,747,960,027 2017-12-31
67 2017-12-29 479,969,445 1,800,000 3.77 12,747,960,027 2017-11-30
68 2017-10-31 478,169,445 -3,800,000 3.75 12,747,960,027 2017-10-31
69 2017-10-04 481,969,445 -50,000,000 3.78 12,751,760,027 2017-09-30
70 2017-09-29 531,969,445 3,800,000 4.17 12,751,760,027 2017-09-21
71 2017-09-21 528,169,445 -4,460,000 4.14 12,751,760,027 2017-09-21
72 2017-09-19 532,629,445 -350,120,000 4.18 12,756,220,027 2017-08-31
73 2017-09-07 882,749,445 4,460,000 6.92 12,756,220,027 2017-08-31
74 2017-08-30 878,289,445 400,000,000 6.89 12,756,220,027 2017-07-31
75 2017-08-16 478,289,445 -4,000 3.75 12,756,220,027 2017-07-31
76 2017-08-14 478,293,445 120,000 3.75 12,756,220,027 2017-07-31
77 2017-08-02 478,173,445 -2,333,333,333 3.75 12,756,220,027 2017-07-31
78 2017-07-25 2,811,506,778 -227,269,727 22.04 12,756,220,027 2017-07-14
79 2017-07-14 3,038,776,505 2,333,333,333 23.82 12,756,220,027 2017-07-14
80 2017-07-11 705,443,172 227,272,727 6.77 10,422,886,694 2017-07-11
81 2017-07-10 478,170,445 -3,000 4.69 10,195,613,967 2017-06-30
82 2016-11-04 478,173,445 -1,179,890,378 4.69 10,195,613,967 2016-10-31
83 2016-09-15 1,658,063,823 -400,000,000 16.26 10,195,613,967 2016-09-14
84 2016-09-14 2,058,063,823 400,000,000 20.19 10,195,613,967 2016-09-14
85 2016-09-05 1,658,063,823 -260,000,000 16.93 9,795,613,967 2016-08-31
86 2016-02-11 1,918,063,823 40,000 19.58 9,795,613,967 2016-01-31
87 2015-12-21 1,918,023,823 -20,000 19.58 9,795,613,967 2015-11-30
88 2015-11-03 1,918,043,823 -156,892,320 19.58 9,795,613,967 2015-10-31
89 2015-10-27 2,074,936,143 156,892,320 21.18 9,795,613,967 2015-09-30
90 2015-10-26 1,918,043,823 -156,892,320 19.58 9,795,613,967 2015-09-30
91 2015-10-20 2,074,936,143 -180,000,000 21.18 9,795,613,967 2015-09-30
92 2015-10-19 2,254,936,143 -146,959,456 23.02 9,795,613,967 2015-09-30
93 2015-09-11 2,401,895,599 200,000 24.52 9,795,613,967 2015-08-31
94 2015-06-22 2,401,695,599 -183,750,000 24.52 9,795,613,967 2015-06-12
95 2015-05-08 2,585,445,599 -40,000 30.09 8,592,333,967 2015-04-30
96 2015-03-25 2,585,485,599 -100,000 30.09 8,592,333,967 2015-02-28
97 2014-10-24 2,585,585,599 -31,420,000 30.09 8,592,333,967 2014-10-10
98 2014-10-10 2,617,005,599 2,197,371,428 30.46 8,592,333,967 2014-10-10
99 2014-10-06 419,634,171 -20,000 6.56 6,394,962,539 2014-09-30
100 2014-05-08 419,654,171 -81,460,000 6.56 6,394,962,539 2014-04-30
101 2014-04-24 501,114,171 -1,250,000,000 7.84 6,394,962,539 2014-03-31
102 2014-04-10 1,751,114,171 -323,456,175 27.38 6,394,962,539 2014-03-31
103 2014-04-09 2,074,570,346 2,272,143 32.44 6,394,962,539 2014-03-31
104 2014-03-21 2,072,298,203 -2,000,000,000 32.41 6,394,962,539 2014-02-28
105 2013-12-17 4,072,298,203 40,000 63.68 6,394,962,539 2013-11-30
106 2013-11-04 4,072,258,203 20,000 63.68 6,394,962,539 2013-10-31
107 2013-07-08 4,072,238,203 -500,000 63.68 6,394,962,539 2013-06-30
108 2013-02-15 4,072,738,203 -500,000 63.69 6,394,962,539 2013-01-31
109 2012-12-28 4,073,238,203 -70,000,000 63.69 6,394,962,539 2012-11-30
110 2012-10-15 4,143,238,203 -38,750,000 64.79 6,394,962,539 2012-09-30
111 2012-09-28 4,181,988,203 38,750,000 65.40 6,394,962,539 2012-08-31
112 2012-09-20 4,143,238,203 -38,750,000 64.79 6,394,962,539 2012-08-31
113 2012-09-10 4,181,988,203 20,000 65.40 6,394,962,539 2012-08-31
114 2012-09-03 4,181,968,203 100,000 65.39 6,394,962,539 2012-08-31
115 2012-05-11 4,181,868,203 -4,400,000 65.39 6,394,962,539 2012-04-30
116 2012-03-14 4,186,268,203 20,000 65.46 6,394,962,539 2012-02-29
117 2012-02-10 4,186,248,203 -1,000,000 65.46 6,394,962,539 2012-01-31
118 2012-01-13 4,187,248,203 4,400,000 65.48 6,394,962,539 2011-12-31
119 2011-08-26 4,182,848,203 -20,000 65.41 6,394,962,539 2011-07-31
120 2011-08-03 4,182,868,203 200,000 65.41 6,394,962,539 2011-07-31
121 2011-07-11 4,182,668,203 -140,000 65.41 6,394,962,539 2011-06-30
122 2011-06-21 4,182,808,203 80,000 65.41 6,394,962,539 2011-05-31
123 2011-06-14 4,182,728,203 -200,000 65.41 6,394,962,539 2011-05-31
124 2011-06-01 4,182,928,203 20,000 65.41 6,394,962,539 2011-05-31
125 2011-05-30 4,182,908,203 140,000 65.41 6,394,962,539 2011-04-30
126 2011-05-26 4,182,768,203 -60,000 65.41 6,394,962,539 2011-04-30
127 2011-05-24 4,182,828,203 200,000 65.41 6,394,962,539 2011-04-30
128 2011-05-16 4,182,628,203 -40,000 65.41 6,394,962,539 2011-04-30
129 2011-05-13 4,182,668,203 -40,000 65.41 6,394,962,539 2011-04-30
130 2011-04-19 4,182,708,203 40,000 65.41 6,394,962,539 2011-03-31
131 2011-04-13 4,182,668,203 140,000 65.41 6,394,962,539 2011-03-31
132 2011-03-02 4,182,528,203 357,371,504 65.40 6,394,962,539 2011-03-02
133 2011-02-25 3,825,156,699 200,000 63.36 6,037,591,035 2011-02-24
134 2011-02-24 3,824,956,699 122,210,000 63.35 6,037,591,035 2011-02-24
135 2011-02-21 3,702,746,699 -114,525,284 62.60 5,915,381,035 2011-02-09
136 2011-02-15 3,817,271,983 -17,205,746 64.53 5,915,381,035 2011-02-09
137 2011-02-11 3,834,477,729 -8,347,521 64.82 5,915,381,035 2011-02-09
138 2011-02-09 3,842,825,250 131,911,030 64.96 5,915,381,035 2011-02-09
139 2011-02-01 3,710,914,220 -46,535,879 64.16 5,783,470,005 2011-02-01
140 2011-01-28 3,757,450,099 -163,651,544 65.06 5,775,122,484 2011-01-26
141 2011-01-26 3,921,101,643 54,883,400 67.90 5,775,122,484 2011-01-26
142 2011-01-25 3,866,218,243 163,651,544 67.59 5,720,239,084 2011-01-25
143 2011-01-17 3,702,566,699 20,000 66.63 5,556,587,540 2010-12-31
144 2010-12-20 3,702,546,699 320,000 66.63 5,556,587,540 2010-11-30
145 2010-12-10 3,702,226,699 60,000 66.63 5,556,587,540 2010-11-30
146 2010-11-05 3,702,166,699 20,000 66.63 5,556,587,540 2010-10-31
147 2010-08-26 3,702,146,699 -27,463,089 66.63 5,556,587,540 2010-08-05
148 2010-08-18 3,729,609,788 -37,932,459 67.12 5,556,587,540 2010-08-05
149 2010-08-09 3,767,542,247 -123,905,596 67.80 5,556,587,540 2010-08-05
150 2010-08-05 3,891,447,843 -1,800,000 70.03 5,556,587,540 2010-08-05
151 2010-08-04 3,893,247,843 -7,440,000 70.04 5,558,387,540 2010-08-04
152 2010-08-03 3,900,687,843 -7,860,000 70.08 5,565,827,540 2010-08-03
153 2010-08-02 3,908,547,843 -281,918,087 70.07 5,577,707,540 2010-07-31
154 2010-07-30 4,190,465,930 -1,108,000 75.13 5,577,707,540 2010-07-28
155 2010-07-29 4,191,573,930 344,524,017 75.15 5,577,707,540 2010-07-28
156 2010-07-28 3,847,049,913 174,775,229 68.97 5,577,707,540 2010-07-28
157 2010-07-27 3,672,274,684 34,207,985 66.55 5,517,707,540 2010-06-30
158 2010-07-16 3,638,066,699 -570,453,841 65.93 5,517,707,540 2010-06-30
159 2010-05-13 4,208,520,540 1,000 76.27 5,517,707,540 2010-04-30
160 2010-05-10 4,208,519,540 -8,000 76.27 5,517,707,540 2010-04-30
161 2010-03-01 4,208,527,540 100,000 76.27 5,517,707,540 2010-02-28
162 2010-02-01 4,208,427,540 18,000,000 76.27 5,517,707,540 2010-01-31
163 2010-01-25 4,190,427,540 -18,000,000 76.19 5,499,707,540 2009-12-31
164 2010-01-14 4,208,427,540 -20,000 76.52 5,499,707,540 2009-12-31
165 2009-12-02 4,208,447,540 -12,000,000 76.52 5,499,707,540 2009-11-30
166 2009-11-30 4,220,447,540 12,000,000 76.74 5,499,707,540 2009-11-30
167 2009-11-10 4,208,447,540 800,000 76.69 5,487,707,540 2009-10-31
168 2009-10-16 4,207,647,540 -80,000 76.67 5,487,707,540 2009-09-30
169 2009-10-15 4,207,727,540 -20,000 76.68 5,487,707,540 2009-09-30
170 2009-10-06 4,207,747,540 -1,000,000 76.68 5,487,707,540 2009-09-30
171 2009-09-24 4,208,747,540 3,243,726,480 76.69 5,487,707,540 2009-09-24
172 2009-09-16 965,021,060 80,000 43.00 2,243,981,060 2009-09-01
173 2009-09-07 964,941,060 -8,000,000 43.00 2,243,981,060 2009-09-01
174 2009-09-04 972,941,060 -12,000,000 43.36 2,243,981,060 2009-09-01
175 2009-09-03 984,941,060 -4,000,000 43.89 2,243,981,060 2009-09-01
176 2009-09-01 988,941,060 24,000,000 44.07 2,243,981,060 2009-09-01
177 2009-08-07 964,941,060 20,000 43.47 2,219,981,060 2009-07-31
178 2009-07-24 964,921,060 4,000 43.47 2,219,981,060 2009-06-30
179 2009-07-03 964,917,060 -2,500,000 43.47 2,219,981,060 2009-06-30
180 2009-07-02 967,417,060 -10,000,000 43.58 2,219,981,060 2009-06-30
181 2009-06-30 977,417,060 20,000,000 44.03 2,219,981,060 2009-06-30
182 2009-06-22 957,417,060 -10,000,000 43.52 2,199,981,060 2009-05-31
183 2009-06-01 967,417,060 24,000,000 43.97 2,199,981,060 2009-05-31
184 2009-05-27 943,417,060 -24,000,000 43.36 2,175,981,060 2009-04-30
185 2009-04-24 967,417,060 -160,000 44.46 2,175,981,060 2009-03-31
186 2009-03-02 967,577,060 10,000,000 44.47 2,175,981,060 2009-02-28
187 2009-02-24 957,577,060 -10,000,000 44.21 2,165,981,060 2009-01-31
188 2009-02-19 967,577,060 3,500,000 44.67 2,165,981,060 2009-01-31
189 2009-02-17 964,077,060 20,000 44.51 2,165,981,060 2009-01-31
190 2009-01-02 964,057,060 -2,800,000 44.51 2,165,981,060 2008-12-31
191 2008-12-23 966,857,060 500,000 44.58 2,168,781,060 2008-11-30
192 2008-12-19 966,357,060 -1,202,424,000 44.56 2,168,781,060 2008-11-30
193 2008-12-17 2,168,781,060 1,202,424,000 100.00 2,168,781,060 2008-11-30
194 2008-12-01 966,357,060 -13,840,000 44.56 2,168,781,060 2008-11-30
195 2008-11-27 980,197,060 16,140,000 44.86 2,184,921,060 2008-10-31
196 2008-11-10 964,057,060 160,000 44.12 2,184,921,060 2008-10-31
197 2008-10-31 963,897,060 183,750,000 44.12 2,184,921,060 2008-10-31
198 2008-10-23 780,147,060 -20,000 38.98 2,001,171,060 2008-09-30
199 2008-07-28 780,167,060 20,000 38.99 2,001,171,060 2008-06-30
200 2008-05-26 780,147,060 -20,000,000 38.98 2,001,171,060 2008-04-30
201 2008-02-15 800,147,060 -7,120,000 39.98 2,001,171,060 2008-01-31
202 2008-02-14 807,267,060 80,000 40.34 2,001,171,060 2008-01-31
203 2008-02-11 807,187,060 -240,000 40.34 2,001,171,060 2008-01-31
204 2008-01-29 807,427,060 120,000 40.35 2,001,171,060 2008-01-07
205 2008-01-28 807,307,060 480,000 40.34 2,001,171,060 2008-01-07
206 2008-01-25 806,827,060 80,000 40.32 2,001,171,060 2008-01-07
207 2008-01-24 806,747,060 2,640,000 40.31 2,001,171,060 2008-01-07
208 2008-01-23 804,107,060 4,000,000 40.18 2,001,171,060 2008-01-07
209 2008-01-22 800,107,060 -1,201,064,000 39.98 2,001,171,060 2008-01-07
210 2008-01-08 2,001,171,060 120,106,400 100.00 2,001,171,060 2008-01-07
211 2008-01-07 1,881,064,660 1,801,053,954 94.00 2,001,171,060 2008-01-07
212 2007-12-03 80,010,706 -48,800 39.98 200,117,106 2007-11-30
213 2007-10-26 80,059,506 33,300,000 40.01 200,117,106 2007-10-26
214 2007-10-25 46,759,506 -33,300,000 28.03 166,817,106 2007-09-30
215 2007-06-27 80,059,506 -576,000 57.59 139,017,106 2007-05-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top