Prosperity Investment Holdings Limited: O HKD

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.100 2025-10-10
2 2025-10-13 0.100 2025-10-09
3 2025-03-11 158,750 3,000 0.13 8 121,132,020 15,875 0.100 2025-03-07
4 2024-08-22 155,750 27,000 0.13 7 121,132,020 15,575 0.100 2024-08-20
5 2024-04-02 128,750 -1,489,500 0.11 6 121,132,020 12,875 0.100 2024-03-27
6 2024-02-26 1,618,250 1,489,500 1.34 7 121,132,020 142,406 0.088 2024-02-22
7 2024-01-12 128,750 -90,000 0.11 6 121,132,020 18,540 0.144 2024-01-10
8 2024-01-11 218,750 90,000 0.18 7 121,132,020 31,500 0.144 2024-01-09
9 2022-12-09 128,750 -1,500 0.11 6 121,132,020 25,750 0.200 2022-12-07
10 2022-12-08 130,250 1,500 0.11 7 121,132,020 26,050 0.200 2022-12-06
11 2021-02-23 128,750 -81,000 0.11 6 121,132,020 66,950 0.520 2021-02-19
12 2021-02-19 209,750 -915,000 0.17 7 121,132,020 56,632 0.270 2021-02-17
13 2019-12-18 1,124,750 -57,000 0.93 8 121,132,020 281,187 0.250 2019-12-16
14 2019-04-24 1,181,750 -951,000 0.98 9 121,132,020 354,525 0.300 2019-04-18
15 2019-04-16 2,132,750 -396,000 1.76 10 121,132,020 703,807 0.330 2019-04-12
16 2019-04-10 2,528,750 -99,000 2.09 10 121,132,020 859,775 0.340 2019-04-08
17 2019-04-09 2,627,750 -225,000 2.17 10 121,132,020 919,712 0.350 2019-04-04
18 2019-03-12 2,852,750 -28,500 2.36 10 121,132,020 1,026,990 0.360 2019-03-08
19 2019-03-11 2,881,250 -96,000 2.38 10 121,132,020 950,812 0.330 2019-03-07
20 2019-03-08 2,977,250 -651,000 2.46 10 121,132,020 1,042,037 0.350 2019-03-06
21 2018-11-26 3,628,250 21,000 3.00 10 121,132,020 1,632,712 0.450 2018-11-22
22 2018-10-24 3,607,250 60,000 2.98 10 121,132,020 1,442,900 0.400 2018-10-22
23 2018-04-30 3,547,250 4,500 2.93 9 121,132,020 2,412,130 0.680 2018-04-26
24 2018-04-27 3,542,750 -120,000 2.92 9 121,132,020 2,479,925 0.700 2018-04-25
25 2018-04-26 3,662,750 -48,000 3.02 9 121,132,020 2,527,298 0.690 2018-04-24
26 2018-04-20 3,710,750 15,000 3.06 9 121,132,020 2,411,987 0.650 2018-04-18
27 2018-04-19 3,695,750 -108,000 3.05 9 121,132,020 2,439,195 0.660 2018-04-17
28 2018-04-18 3,803,750 -120,000 3.14 9 121,132,020 2,510,475 0.660 2018-04-16
29 2018-01-30 3,923,750 1,500 3.24 9 121,132,020 3,256,712 0.830 2018-01-26
30 2017-09-25 3,922,250 -1,500 3.24 9 121,132,020 3,608,470 0.920 2017-09-21
31 2017-08-25 3,923,750 12,000 3.24 9 121,132,020 2,942,812 0.750 2017-08-22
32 2017-06-27 3,911,750 553,500 3.23 9 121,132,020 3,246,752 0.830 2017-06-23
33 2017-06-14 3,358,250 61,500 2.77 9 121,132,020 2,820,930 0.840 2017-06-12
34 2017-06-13 3,296,750 60,000 2.72 9 121,132,020 2,868,172 0.870 2017-06-09
35 2017-03-30 3,236,750 361,500 2.67 9 121,132,020 3,301,485 1.020 2017-03-28
36 2017-03-17 2,875,250 30,000 2.37 8 121,132,020 3,047,765 1.060 2017-03-15
37 2017-03-14 2,845,250 3,000 2.35 8 121,132,020 3,072,870 1.080 2017-03-10
38 2017-03-10 2,842,250 10,500 2.35 8 121,132,020 3,126,475 1.100 2017-03-08
39 2017-02-28 2,831,750 1,500 2.34 8 121,132,020 3,143,242 1.110 2017-02-24
40 2017-01-26 2,830,250 75,000 2.34 8 121,132,020 3,226,485 1.140 2017-01-24
41 2017-01-23 2,755,250 31,500 2.27 8 121,132,020 2,893,012 1.050 2017-01-19
42 2017-01-09 2,723,750 69,000 2.25 8 121,132,020 2,805,462 1.030 2017-01-05
43 2017-01-05 2,654,750 84,000 2.19 8 121,132,020 2,468,917 0.930 2017-01-03
44 2017-01-04 2,570,750 18,000 2.12 8 121,132,020 2,467,920 0.960 2016-12-30
45 2016-11-21 2,552,750 34,500 2.11 8 121,132,020 2,782,497 1.090 2016-11-17
46 2016-11-17 2,518,250 4,500 2.08 8 121,132,020 2,669,345 1.060 2016-11-15
47 2016-11-16 2,513,750 66,000 2.08 8 121,132,020 2,689,712 1.070 2016-11-14
48 2016-11-11 2,447,750 163,500 2.02 8 121,132,020 2,692,525 1.100 2016-11-09
49 2016-10-31 2,284,250 1,500 1.89 8 121,132,020 2,512,675 1.100 2016-10-27
50 2016-10-27 2,282,750 -1,500 1.88 8 121,132,020 2,511,025 1.100 2016-10-25
51 2016-10-26 2,284,250 232,500 1.89 8 121,132,020 2,489,832 1.090 2016-10-24
52 2016-10-20 2,051,750 90,000 1.69 8 121,132,020 2,318,478 1.130 2016-10-18
53 2016-10-19 1,961,750 141,000 1.62 8 121,132,020 2,236,395 1.140 2016-10-17
54 2016-10-14 1,820,750 136,500 1.50 8 121,132,020 2,130,278 1.170 2016-10-12
55 2016-10-12 1,684,250 70,500 1.39 8 121,132,020 1,920,045 1.140 2016-10-07
56 2016-09-20 1,613,750 22,500 1.33 8 121,132,020 1,533,062 0.950 2016-09-15
57 2016-09-12 1,591,250 1,500 1.31 8 121,132,020 1,638,987 1.030 2016-09-08
58 2016-09-08 1,589,750 1,500 1.31 8 121,132,020 1,637,442 1.030 2016-09-06
59 2016-09-02 1,588,250 25,500 1.31 8 121,132,020 1,651,780 1.040 2016-08-31
60 2016-08-26 1,562,750 1,500 1.29 8 121,132,020 1,703,397 1.090 2016-08-24
61 2016-08-23 1,561,250 1,500 1.29 8 121,132,020 1,701,762 1.090 2016-08-19
62 2016-08-22 1,559,750 1,500 1.29 8 121,132,020 1,668,932 1.070 2016-08-18
63 2016-08-19 1,558,250 4,500 1.29 8 121,132,020 1,729,657 1.110 2016-08-17
64 2016-08-10 1,553,750 19,500 1.28 8 121,132,020 1,553,750 1.000 2016-08-08
65 2016-08-09 1,534,250 3,000 1.27 8 121,132,020 1,534,250 1.000 2016-08-05
66 2016-07-21 1,531,250 13,500 1.26 8 121,132,020 1,561,875 1.020 2016-07-19
67 2016-07-19 1,517,750 61,500 1.25 8 121,132,020 1,563,282 1.030 2016-07-15
68 2016-07-18 1,456,250 3,000 1.20 8 121,132,020 1,427,125 0.980 2016-07-14
69 2016-05-31 1,453,250 4,500 1.20 8 121,132,020 1,453,250 1.000 2016-05-27
70 2016-05-30 1,448,750 22,500 1.20 8 121,132,020 1,448,750 1.000 2016-05-26
71 2016-05-23 1,426,250 3,000 1.18 8 121,132,020 1,511,825 1.060 2016-05-19
72 2016-05-20 1,423,250 13,500 1.17 8 121,132,020 1,508,645 1.060 2016-05-18
73 2016-05-19 1,409,750 25,500 1.16 8 121,132,020 1,466,140 1.040 2016-05-17
74 2016-05-16 1,384,250 1,500 1.14 8 121,132,020 1,398,092 1.010 2016-05-12
75 2016-05-11 1,382,750 19,500 1.14 8 121,132,020 1,396,577 1.010 2016-05-09
76 2016-05-10 1,363,250 61,500 1.13 8 121,132,020 1,376,882 1.010 2016-05-06
77 2016-04-21 1,301,750 30,000 1.07 7 121,132,020 1,262,697 0.970 2016-04-19
78 2016-04-20 1,271,750 18,000 1.05 7 121,132,020 1,233,597 0.970 2016-04-18
79 2016-03-11 1,253,750 25,500 1.04 7 121,132,020 1,303,900 1.040 2016-03-09
80 2015-10-20 1,228,250 1,500 1.01 7 121,132,020 1,473,900 1.200 2015-10-16
81 2015-10-19 1,226,750 12,000 1.01 7 121,132,020 1,472,100 1.200 2015-10-15
82 2015-10-15 1,214,750 21,000 1.00 7 121,132,020 1,457,700 1.200 2015-10-13
83 2015-10-08 1,193,750 93,000 0.99 7 121,132,020 1,492,187 1.250 2015-10-06
84 2015-09-09 1,100,750 -240,000 0.91 7 121,132,020 1,408,960 1.280 2015-09-07
85 2015-09-08 1,340,750 -408,000 1.11 7 121,132,020 1,649,122 1.230 2015-09-04
86 2015-06-18 1,748,750 120,000 1.44 7 121,132,020 4,459,312 2.550 2015-06-16
87 2015-06-17 1,628,750 364,500 1.34 7 121,132,020 4,479,062 2.750 2015-06-15
88 2015-06-15 1,264,250 90,000 1.04 7 121,132,020 3,084,770 2.440 2015-06-11
89 2015-06-05 1,174,250 259,500 0.97 7 121,132,020 3,229,187 2.750 2015-06-03
90 2015-06-01 914,750 99,000 0.76 7 121,132,020 2,332,612 2.550 2015-05-28
91 2015-05-29 815,750 198,000 0.67 7 121,132,020 2,243,312 2.750 2015-05-27
92 2015-05-26 617,750 132,000 0.58 7 106,882,020 1,513,487 2.450 2015-05-21
93 2015-05-22 485,750 357,000 0.45 7 106,882,020 1,209,518 2.490 2015-05-20
94 2015-05-14 128,750 -261,000 0.12 6 106,882,020 288,400 2.240 2015-05-12
95 2015-05-12 389,750 -39,000 0.36 7 106,882,020 896,425 2.300 2015-05-08
96 2015-04-29 428,750 99,000 0.40 7 106,882,020 960,400 2.240 2015-04-27
97 2015-04-28 329,750 201,000 0.31 7 106,882,020 755,127 2.290 2015-04-24
98 2015-03-05 128,750 40,250 0.12 6 106,882,020 226,600 1.760 2015-03-03
99 2015-01-28 88,500 -2,146 0.12 6 71,254,680 152,936 1.728 2015-01-26
100 2015-01-27 90,646 28,679 0.12 6 72,982,872 156,644 1.728 2015-01-23
101 2014-03-31 61,967 20,485 0.08 6 72,982,872 122,814 1.982 2014-03-27
102 2014-03-05 41,482 2,048 0.06 5 72,982,872 76,949 1.855 2014-03-03
103 2014-02-17 39,434 -2,048 0.05 4 72,982,872 71,995 1.826 2014-02-13
104 2012-11-28 41,482 6,145 0.06 5 72,982,872 133,649 3.222 2012-11-26
105 2012-11-01 35,337 -30,727 0.05 4 72,982,872 131,101 3.710 2012-10-30
106 2012-10-12 66,064 30,727 0.09 5 72,982,872 261,224 3.954 2012-10-10
107 2012-09-21 35,337 -12,291 0.05 4 72,982,872 96,601 2.734 2012-09-19
108 2012-09-20 47,628 -2,048 0.07 4 72,982,872 114,855 2.412 2012-09-18
109 2012-06-25 49,676 2,048 0.07 5 72,982,872 111,549 2.246 2012-06-21
110 2012-03-26 47,628 23,046 0.07 4 72,982,872 115,320 2.421 2012-03-22
111 2011-08-01 24,582 -17,412 0.03 3 73,536,993 114,000 4.638 2011-07-28
112 2011-07-28 41,994 -1,537 0.06 4 73,536,993 198,848 4.735 2011-07-26
113 2011-07-26 43,531 -1,024 0.06 4 73,536,993 208,251 4.784 2011-07-22
114 2011-07-25 44,555 -2,561 0.06 4 73,536,993 215,325 4.833 2011-07-21
115 2011-07-19 47,116 -5,121 0.06 4 73,536,993 243,802 5.174 2011-07-15
116 2011-07-11 52,237 27,655 0.07 4 73,536,993 306,000 5.858 2011-07-07
117 2011-05-09 24,582 -10,243 0.03 3 73,536,993 170,399 6.932 2011-05-05
118 2011-04-13 34,825 -409 0.05 3 73,536,993 285,603 8.201 2011-04-11
119 2011-03-29 35,234 -10,243 0.05 4 73,536,993 299,277 8.494 2011-03-25
120 2011-03-15 45,477 -10,242 0.06 4 73,536,993 395,161 8.689 2011-03-11
121 2011-02-09 55,719 -5,122 0.08 4 73,536,993 511,356 9.177 2011-02-07
122 2011-01-21 60,841 -5,121 0.08 4 73,536,993 564,303 9.275 2011-01-19
123 2011-01-20 65,962 -5,121 0.09 4 73,536,993 611,801 9.275 2011-01-18
124 2011-01-17 71,083 -5,121 0.10 4 73,536,993 659,298 9.275 2011-01-13
125 2010-11-30 76,204 -5,122 0.10 4 73,536,993 766,315 10.06 2010-11-26
126 2010-11-26 81,326 -4,097 0.11 4 73,536,993 825,763 10.15 2010-11-24
127 2010-11-25 85,423 -15,364 0.12 4 73,536,993 859,022 10.06 2010-11-23
128 2010-11-22 100,787 -10,242 0.14 4 73,536,993 984,004 9.763 2010-11-18
129 2010-11-15 111,029 -10,243 0.15 4 73,536,993 1,127,359 10.15 2010-11-11
130 2010-10-21 121,272 -51,212 0.16 4 73,536,993 1,053,763 8.689 2010-10-19
131 2010-09-13 172,484 -102,426 0.23 5 73,536,993 1,380,877 8.006 2010-09-09
132 2010-09-08 274,910 -71,697 0.37 5 73,536,993 2,254,562 8.201 2010-09-06
133 2010-09-07 346,607 -204,851 0.47 5 73,536,993 2,808,716 8.103 2010-09-03
134 2010-09-06 551,458 -51,213 0.75 6 73,536,993 4,522,558 8.201 2010-09-02
135 2010-09-03 602,671 10,243 0.82 6 73,536,993 4,942,561 8.201 2010-09-01
136 2010-08-04 592,428 8,194 0.97 6 61,286,919 5,032,077 8.494 2010-08-02
137 2010-07-29 584,234 481,399 0.95 6 61,286,919 4,734,317 8.103 2010-07-27
138 2010-07-26 102,835 -8,194 0.17 4 61,286,919 833,319 8.103 2010-07-22
139 2010-07-14 111,029 111,029 0.18 4 61,286,919 791,319 7.127 2010-07-12
140 2010-06-29 0 -127,417 0.00 61,286,919 0 7.005 2010-06-25
141 2010-05-12 127,417 24,582 0.21 5 61,286,919 793,049 6.224 2010-05-10
142 2010-04-14 102,835 -8,194 0.17 5 61,286,919 1,021,569 9.934 2010-04-12
143 2010-04-12 111,029 16,388 0.18 6 61,286,919 902,429 8.128 2010-04-08
144 2010-04-08 94,641 24,582 0.15 6 61,286,919 665,280 7.030 2010-04-01
145 2010-03-24 70,059 40,970 0.11 6 61,286,919 422,370 6.029 2010-03-22
146 2010-02-09 29,089 -8,194 0.06 5 52,560,277 159,041 5.467 2010-02-05
147 2010-02-08 37,283 8,194 0.07 6 52,560,277 212,031 5.687 2010-02-04
148 2010-01-28 29,089 -16,388 0.06 5 52,560,277 148,391 5.101 2010-01-26
149 2009-12-22 45,477 -17,207 0.09 6 52,560,277 231,991 5.101 2009-12-18
150 2009-12-21 62,684 -16,798 0.12 7 52,560,277 321,298 5.126 2009-12-17
151 2009-12-18 79,482 8,194 0.15 8 52,560,277 393,820 4.955 2009-12-16
152 2009-12-14 71,288 -16,388 0.14 7 52,560,277 302,760 4.247 2009-12-10
153 2009-12-08 87,676 -8,194 0.17 8 52,560,277 368,079 4.198 2009-12-04
154 2009-12-01 95,870 -9,218 0.18 9 52,560,277 348,659 3.637 2009-11-27
155 2009-11-30 105,088 -12,291 0.20 10 52,560,277 412,963 3.930 2009-11-26
156 2009-11-27 117,379 -8,195 0.22 11 52,560,277 403,963 3.442 2009-11-25
157 2009-07-27 125,574 16,389 0.24 12 52,560,277 254,396 2.026 2009-07-23
158 2009-07-13 109,185 -80,137 0.21 11 52,560,277 282,799 2.590 2009-07-09
159 2009-07-10 189,322 44,400 0.21 11 91,136,627 493,026 2.604 2009-07-08
160 2009-07-09 144,922 14,208 0.16 9 91,136,627 379,441 2.618 2009-07-07
161 2009-07-08 130,714 -4,262 0.14 8 91,136,627 358,801 2.745 2009-07-06
162 2009-07-07 134,976 29,837 0.15 9 91,136,627 345,800 2.562 2009-07-03
163 2009-06-11 105,139 14,208 0.12 8 88,579,187 248,640 2.365 2009-06-09
164 2009-03-10 90,931 -19,181 0.10 7 88,579,187 96,000 1.056 2009-03-06
165 2008-10-08 110,112 19,181 0.12 8 88,579,187 155,000 1.408 2008-10-03
166 2008-09-03 90,931 -3,907 0.10 7 88,579,187 128,000 1.408 2008-09-01
167 2008-06-02 94,838 -10,656 0.13 8 74,371,190 197,579 2.083 2008-05-29
168 2008-05-19 105,494 -7,460 0.14 9 74,371,190 204,929 1.943 2008-05-15
169 2008-04-15 112,954 21,312 0.15 9 74,371,190 209,881 1.858 2008-04-11
170 2008-03-19 91,642 -10,656 0.12 8 74,371,190 152,221 1.661 2008-03-17
171 2008-03-18 102,298 15,629 0.14 9 74,371,190 169,921 1.661 2008-03-14
172 2008-03-13 86,669 86,669 0.17 8 49,580,794 141,520 1.633 2008-03-11
173 2008-02-28 0 -119,347 0.00 49,580,794 0 1.943 2008-02-26
174 2008-02-19 119,347 -26,219 0.24 9 49,580,794 230,584 1.932 2008-02-15
175 2008-02-05 145,566 -3,271 0.26 9 57,075,565 254,540 1.749 2008-02-01
176 2008-02-04 148,837 3,271 0.26 10 57,075,565 254,800 1.712 2008-01-31
177 2008-01-22 145,566 -40,889 0.27 9 52,986,635 302,600 2.079 2008-01-18
178 2008-01-14 186,455 -3,271 0.35 9 52,986,635 467,400 2.507 2008-01-10
179 2008-01-08 189,726 3,271 0.36 9 52,986,635 459,359 2.421 2008-01-04
180 2007-11-20 186,455 49,067 0.35 8 52,986,635 503,880 2.702 2007-11-16
181 2007-11-08 137,388 8,178 0.26 7 52,986,635 403,200 2.935 2007-11-06
182 2007-10-31 129,210 -2,454 0.24 7 52,986,635 434,499 3.363 2007-10-29
183 2007-10-29 131,664 3,272 0.25 8 52,986,635 466,902 3.546 2007-10-25
184 2007-10-26 128,392 6,542 0.24 8 52,986,635 447,449 3.485 2007-10-24
185 2007-10-24 121,850 -3,271 0.23 8 52,986,635 357,600 2.935 2007-10-22
186 2007-10-18 125,121 -4,907 0.24 8 52,986,635 376,379 3.008 2007-10-16
187 2007-10-17 130,028 1,636 0.25 9 52,986,635 421,350 3.240 2007-10-15
188 2007-10-05 128,392 24,533 0.24 9 52,986,635 392,499 3.057 2007-10-03
189 2007-10-03 103,859 -8,178 0.20 9 52,986,635 330,201 3.179 2007-09-28
190 2007-09-25 112,037 8,178 0.21 10 52,986,635 363,051 3.240 2007-09-21
191 2007-09-24 103,859 8,178 0.20 10 52,986,635 361,951 3.485 2007-09-20
192 2007-09-12 95,681 40,889 0.18 10 52,986,635 351,000 3.668 2007-09-10
193 2007-09-06 54,792 -16,355 0.10 10 52,986,635 194,301 3.546 2007-09-04
194 2007-09-04 71,147 16,355 0.13 10 52,986,635 252,299 3.546 2007-08-31
195 2007-08-28 54,792 -8,178 0.10 10 52,986,635 201,001 3.668 2007-08-24
196 2007-08-20 62,970 1,636 0.12 11 52,986,635 177,101 2.812 2007-08-16
197 2007-08-16 61,334 8,178 0.12 11 52,986,635 183,750 2.996 2007-08-14
198 2007-08-14 53,156 -3,271 0.10 10 52,986,635 158,600 2.984 2007-08-10
199 2007-08-07 56,427 8,178 0.11 10 52,986,635 220,799 3.913 2007-08-03
200 2007-08-02 48,249 -24,534 0.09 9 52,986,635 224,198 4.647 2007-07-31
201 2007-07-25 72,783 -1,636 0.14 9 52,986,635 387,150 5.319 2007-07-23
202 2007-07-20 74,419 8,178 0.14 9 52,986,635 373,102 5.014 2007-07-18
203 2007-07-16 66,241 45,796 0.13 8 52,986,635 372,602 5.625 2007-07-12
204 2007-07-11 20,445 -4,906 0.06 4 35,324,424 127,502 6.236 2007-07-09
205 2007-07-10 25,351 4,906 0.07 4 35,324,424 151,898 5.992 2007-07-06
206 2007-07-09 20,445 4,907 0.06 4 35,324,424 175,003 8.560 2007-07-05
207 2007-07-06 15,538 -24,534 0.04 3 35,324,424 61,750 3.974 2007-07-04
208 2007-06-26 40,072 0.11 6 35,324,424 191,102 4.769 2007-06-22

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