Prosper One International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01470  2015-05-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-13 0.119 2025-10-09
2 2025-10-10 0.126 2025-10-08
3 2025-10-09 0.126 2025-10-06
4 2023-11-17 0 -440,000 0.00 800,000,000 0 0.064 2023-11-15
5 2018-03-21 440,000 -16,000 0.06 800,000,000 554,400 1.260 2018-03-19
6 2018-03-16 456,000 16,000 0.06 800,000,000 556,320 1.220 2018-03-14
7 2018-03-15 440,000 -16,000 0.06 800,000,000 550,000 1.250 2018-03-13
8 2018-03-13 456,000 16,000 0.06 800,000,000 538,080 1.180 2018-03-09
9 2018-03-12 440,000 -200,000 0.06 800,000,000 602,800 1.370 2018-03-08
10 2017-11-29 640,000 60,000 0.08 800,000,000 595,200 0.930 2017-11-27
11 2017-11-28 580,000 180,000 0.07 800,000,000 661,200 1.140 2017-11-24
12 2017-09-29 400,000 100,000 0.05 800,000,000 444,000 1.110 2017-09-27
13 2017-08-17 300,000 300,000 0.04 800,000,000 279,000 0.930 2017-08-15
14 2017-01-12 0 -4,000 0.00 800,000,000 0 0.700 2017-01-10

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