Sino Prosper (Group) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00766  2002-05-15  2021-06-30  2023-02-20
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-02-21 0.035 2023-02-17
2 2023-02-20 0.035 2023-02-16
3 2017-05-23 76,000 -255,000 0.01 1,397,720,199 17,100 0.225 2017-05-19
4 2017-05-19 331,000 -300,000 0.02 1,397,720,199 69,841 0.211 2017-05-17
5 2017-05-17 631,000 -300,000 0.05 1,397,720,199 119,890 0.190 2017-05-15
6 2017-04-26 931,000 -100,000 0.07 1,397,720,199 127,547 0.137 2017-04-24
7 2017-04-12 1,031,000 -100,000 0.07 1,397,720,199 135,061 0.131 2017-04-10
8 2016-09-01 1,131,000 200,000 0.08 1,397,720,199 299,715 0.265 2016-08-30
9 2016-08-24 931,000 450,000 0.07 1,327,517,497 260,680 0.280 2016-08-22
10 2016-08-22 481,000 400,000 0.04 1,327,517,497 139,490 0.290 2016-08-18
11 2016-08-19 81,000 5,000 0.01 1,327,517,497 23,895 0.295 2016-08-17
12 2015-12-29 76,000 -15,000 0.01 1,131,087,497 12,616 0.166 2015-12-23
13 2015-09-18 91,000 -100,000 0.01 1,131,087,497 15,561 0.171 2015-09-16
14 2015-06-29 191,000 100,000 0.02 1,004,587,497 75,445 0.395 2015-06-25
15 2015-05-29 91,000 40,000 0.01 1,004,587,497 36,855 0.405 2015-05-27
16 2015-04-21 51,000 -100,000 0.01 1,004,587,497 13,515 0.265 2015-04-17
17 2015-04-20 151,000 100,000 0.02 1,004,587,497 40,770 0.270 2015-04-16
18 2015-03-17 51,000 -100,000 0.01 1,004,587,497 11,424 0.224 2015-03-13
19 2015-03-16 151,000 100,000 0.02 1,004,587,497 29,898 0.198 2015-03-12
20 2014-12-11 51,000 -95,000 0.01 844,587,497 12,495 0.245 2014-12-09
21 2014-12-02 146,000 45,000 0.02 844,587,497 41,610 0.285 2014-11-28
22 2014-12-01 101,000 50,000 0.01 844,587,497 30,805 0.305 2014-11-27
23 2014-09-16 51,000 -100,000 0.01 844,587,497 13,515 0.265 2014-09-12
24 2014-09-15 151,000 100,000 0.02 844,587,497 39,260 0.260 2014-09-11
25 2014-04-09 51,000 -5,000 0.01 844,587,497 15,555 0.305 2014-04-07
26 2014-03-07 56,000 -100,000 0.01 813,587,497 14,560 0.260 2014-03-05
27 2014-03-06 156,000 100,000 0.02 813,587,497 40,560 0.260 2014-03-04
28 2014-01-15 56,000 -100,000 0.01 813,587,497 18,200 0.325 2014-01-13
29 2014-01-14 156,000 -22,000 0.02 813,587,497 50,700 0.325 2014-01-10
30 2014-01-06 178,000 -130,000 0.02 813,587,497 63,190 0.355 2014-01-02
31 2014-01-02 308,000 30,000 0.04 813,587,497 84,700 0.275 2013-12-27
32 2013-12-13 278,000 100,000 0.03 813,587,497 76,450 0.275 2013-12-11
33 2013-12-12 178,000 100,000 0.02 813,587,497 47,170 0.265 2013-12-10
34 2013-08-27 78,000 -100,000 0.01 775,787,497 21,060 0.270 2013-08-23
35 2013-08-26 178,000 100,000 0.02 775,787,497 48,950 0.275 2013-08-22
36 2013-06-11 78,000 -30,000 0.01 775,787,497 16,770 0.215 2013-06-07
37 2013-02-04 108,000 -100,000 0.01 775,787,497 28,080 0.260 2013-01-31
38 2013-02-01 208,000 100,000 0.03 775,787,497 55,120 0.265 2013-01-30
39 2013-01-24 108,000 -30,000 0.01 775,787,497 28,620 0.265 2013-01-22
40 2013-01-09 138,000 60,000 0.02 775,787,497 39,330 0.285 2013-01-07
41 2013-01-07 78,000 -190,000 0.01 775,787,497 23,010 0.295 2013-01-03
42 2013-01-02 268,000 150,000 0.03 775,787,497 72,360 0.270 2012-12-27
43 2012-09-28 118,000 30,000 0.02 775,787,497 46,020 0.390 2012-09-26
44 2012-09-27 88,000 15,000 0.01 775,787,497 39,600 0.450 2012-09-25
45 2012-09-06 73,000 -50,000 0.01 775,787,497 22,630 0.310 2012-09-04
46 2012-09-03 123,000 50,000 0.02 775,787,497 39,975 0.325 2012-08-30
47 2012-03-13 73,000 -657,000 0.01 775,787,497 40,880 0.560 2012-03-09
48 2012-02-28 730,000 657,000 0.09 775,787,497 554,800 0.760 2012-02-24
49 2012-01-26 73,000 -30,000 0.01 775,787,497 58,400 0.800 2012-01-19
50 2012-01-17 103,000 -20,000 0.01 775,787,497 93,730 0.910 2012-01-13
51 2012-01-16 123,000 20,000 0.02 775,787,497 110,700 0.900 2012-01-12
52 2012-01-10 103,000 -20,000 0.01 775,787,497 67,980 0.660 2012-01-06
53 2012-01-06 123,000 40,000 0.02 775,787,497 71,340 0.580 2012-01-04
54 2011-12-02 83,000 10,000 0.01 775,787,497 64,740 0.780 2011-11-30
55 2011-11-07 73,000 -23,000 0.01 775,787,497 94,170 1.290 2011-11-03
56 2011-09-27 96,000 -7,000 0.01 781,436,497 146,880 1.530 2011-09-23
57 2011-09-22 103,000 10,000 0.01 781,436,497 179,220 1.740 2011-09-20
58 2011-09-16 93,000 -10,000 0.01 781,436,497 182,280 1.960 2011-09-14
59 2011-08-11 103,000 -10,000 0.01 784,783,497 150,380 1.460 2011-08-09
60 2011-08-08 113,000 10,000 0.01 785,984,497 194,360 1.720 2011-08-04
61 2011-08-04 103,000 20,000 0.01 785,984,497 189,520 1.840 2011-08-02
62 2011-08-01 83,000 5,000 0.01 785,984,497 172,640 2.080 2011-07-28
63 2011-07-29 78,000 -5,000 0.01 785,984,497 169,260 2.170 2011-07-27
64 2011-07-25 83,000 10,000 0.01 785,984,497 152,720 1.840 2011-07-21
65 2011-07-04 73,000 -13,000 0.01 785,984,497 178,850 2.450 2011-06-29
66 2011-06-27 86,000 10,000 0.01 785,984,497 212,420 2.470 2011-06-23
67 2011-06-17 76,000 -11,000 0.01 785,984,497 193,800 2.550 2011-06-15
68 2011-06-08 87,000 20,000 0.01 785,984,497 221,850 2.550 2011-06-03
69 2011-05-31 67,000 -200,000 0.01 785,984,497 170,850 2.550 2011-05-27
70 2011-05-30 267,000 190,000 0.03 785,984,497 667,500 2.500 2011-05-26
71 2011-05-27 77,000 -60,000 0.01 785,984,497 171,710 2.230 2011-05-25
72 2011-05-20 137,000 -10,000 0.02 785,984,497 397,300 2.900 2011-05-18
73 2011-05-19 147,000 -10,000 0.02 785,984,497 411,600 2.800 2011-05-17
74 2011-05-17 157,000 22,000 0.02 785,984,497 439,600 2.800 2011-05-13
75 2011-05-13 135,000 66,000 0.02 785,984,497 398,250 2.950 2011-05-11
76 2011-05-12 69,000 6,000 0.01 785,984,497 244,950 3.550 2011-05-09
77 2011-05-11 63,000 5,000 0.01 785,984,497 239,400 3.800 2011-05-06
78 2011-05-09 58,000 5,000 0.01 785,984,497 229,100 3.950 2011-05-05
79 2011-05-06 53,000 6,000 0.01 675,984,497 209,350 3.950 2011-05-04
80 2011-04-19 47,000 -5,000 0.01 675,984,497 227,950 4.850 2011-04-15
81 2011-04-18 52,000 -10,000 0.01 675,984,497 239,200 4.600 2011-04-14
82 2011-04-15 62,000 10,000 0.01 675,984,497 275,900 4.450 2011-04-13
83 2011-04-06 52,000 -15,000 0.01 675,984,497 239,200 4.600 2011-04-01
84 2011-04-04 67,000 10,000 0.01 675,984,497 294,800 4.400 2011-03-31
85 2011-03-28 57,000 5,000 0.01 675,984,497 267,900 4.700 2011-03-24
86 2011-03-22 52,000 -5,000 0.01 675,984,497 234,000 4.500 2011-03-18
87 2011-03-21 57,000 5,000 0.01 675,984,497 222,300 3.900 2011-03-17
88 2011-03-18 52,000 8,000 0.01 675,984,497 205,400 3.950 2011-03-16
89 2011-03-17 44,000 5,000 0.01 675,984,497 178,200 4.050 2011-03-15
90 2011-03-14 39,000 5,000 0.01 675,984,497 163,800 4.200 2011-03-10
91 2011-03-01 34,000 7,000 0.01 675,984,497 141,100 4.150 2011-02-25
92 2011-02-21 27,000 -10,000 0.00 675,984,497 116,100 4.300 2011-02-17
93 2011-02-18 37,000 10,000 0.01 675,984,497 151,700 4.100 2011-02-16
94 2011-02-16 27,000 2,000 0.00 675,984,497 102,600 3.800 2011-02-14
95 2011-02-15 25,000 4,000 0.00 675,984,497 98,750 3.950 2011-02-11
96 2011-02-10 21,000 -3,000 0.00 675,984,497 88,200 4.200 2011-02-08
97 2011-02-07 24,000 5,000 0.00 675,984,497 94,800 3.950 2011-01-31
98 2011-01-12 19,000 -6,000 0.00 675,984,497 85,500 4.500 2011-01-10
99 2011-01-11 25,000 6,000 0.00 675,984,497 113,750 4.550 2011-01-07
100 2010-12-07 19,000 -5,000 0.00 675,984,497 93,100 4.900 2010-12-03
101 2010-11-30 24,000 5,000 0.00 675,984,497 117,600 4.900 2010-11-26
102 2010-11-22 19,000 5,000 0.00 675,984,497 95,000 5.000 2010-11-18
103 2010-11-09 14,000 -15,000 0.00 675,984,497 70,000 5.000 2010-11-05
104 2010-11-05 29,000 10,000 0.00 675,984,497 126,150 4.350 2010-11-03
105 2010-10-26 19,000 5,000 0.00 675,984,497 79,800 4.200 2010-10-22
106 2010-09-30 14,000 5,000 0.00 675,984,497 58,800 4.200 2010-09-28
107 2010-09-24 9,000 -100,000 0.00 675,984,497 40,050 4.450 2010-09-21
108 2010-09-22 109,000 100,000 0.02 675,984,497 463,250 4.250 2010-09-20
109 2010-09-10 9,000 -1,000 0.00 675,984,497 35,100 3.900 2010-09-08
110 2010-08-19 10,000 -10,000 0.00 675,984,497 29,000 2.900 2010-08-17
111 2010-08-17 20,000 10,000 0.00 675,984,497 46,600 2.330 2010-08-13
112 2010-08-16 10,000 -10,000 0.00 675,984,497 22,000 2.200 2010-08-12
113 2010-08-11 20,000 -100,000 0.00 675,984,497 47,600 2.380 2010-08-09
114 2010-08-10 120,000 90,000 0.02 675,984,497 265,200 2.210 2010-08-06
115 2010-08-05 30,000 10,000 0.00 675,984,497 55,200 1.840 2010-08-03
116 2010-07-22 20,000 -10,000 0.00 675,984,497 34,800 1.740 2010-07-20
117 2010-07-20 30,000 10,000 0.00 675,984,497 49,500 1.650 2010-07-16
118 2010-07-08 20,000 -20,000 0.00 675,984,497 36,600 1.830 2010-07-06
119 2010-07-06 40,000 10,000 0.01 675,984,497 64,800 1.620 2010-07-02
120 2010-07-02 30,000 10,000 0.00 675,984,497 50,700 1.690 2010-06-29
121 2010-06-24 20,000 -10,000 0.00 675,984,497 37,400 1.870 2010-06-22
122 2010-06-18 30,000 -12,000 0.00 675,984,497 49,200 1.640 2010-06-15
123 2010-06-17 42,000 12,000 0.01 675,984,497 68,040 1.620 2010-06-14
124 2010-06-11 30,000 10,000 0.00 675,984,497 51,000 1.700 2010-06-09
125 2010-06-08 20,000 -100,000 0.00 675,984,497 30,400 1.520 2010-06-04
126 2010-06-07 120,000 90,000 0.02 675,984,497 176,400 1.470 2010-06-03
127 2010-06-03 30,000 -10,000 0.00 675,984,497 41,400 1.380 2010-06-01
128 2010-05-31 40,000 -10,000 0.01 675,984,497 48,000 1.200 2010-05-27
129 2010-05-28 50,000 10,000 0.01 675,984,497 57,500 1.150 2010-05-26
130 2010-05-27 40,000 10,000 0.01 675,984,497 46,800 1.170 2010-05-25
131 2010-05-26 30,000 -20,000 0.00 675,984,497 43,500 1.450 2010-05-24
132 2010-05-24 50,000 30,000 0.01 675,984,497 70,000 1.400 2010-05-19
133 2010-05-12 20,000 -10,000 0.00 555,006,316 35,600 1.780 2010-05-10
134 2010-05-11 30,000 10,000 0.01 555,006,316 48,600 1.620 2010-05-07
135 2010-05-07 20,000 -10,000 0.00 555,006,316 38,800 1.940 2010-05-05
136 2010-05-06 30,000 10,000 0.01 266,206,316 66,000 2.200 2010-05-04
137 2010-04-29 20,000 10,000 0.01 266,206,316 37,400 1.870 2010-04-27
138 2010-04-21 10,000 -10,000 0.00 266,206,316 20,800 2.080 2010-04-19
139 2010-04-01 20,000 -10,000 0.01 266,206,316 30,800 1.540 2010-03-30
140 2010-03-30 30,000 20,000 0.01 266,206,316 45,600 1.520 2010-03-26
141 2010-03-08 10,000 -6,000 0.00 266,206,316 14,200 1.420 2010-03-04
142 2010-03-02 16,000 6,000 0.01 266,206,316 23,040 1.440 2010-02-26
143 2010-01-20 10,000 -20,000 0.00 266,206,316 19,200 1.920 2010-01-18
144 2010-01-18 30,000 -10,000 0.01 266,206,316 54,300 1.810 2010-01-14
145 2010-01-12 40,000 20,000 0.02 266,206,316 73,200 1.830 2010-01-08
146 2009-12-30 20,000 10,000 0.01 266,206,316 38,400 1.920 2009-12-28
147 2009-12-21 10,000 -10,000 0.00 266,206,316 13,700 1.370 2009-12-17
148 2009-12-18 20,000 -10,000 0.01 266,206,316 31,800 1.590 2009-12-16
149 2009-12-03 30,000 15,000 0.01 266,206,316 61,500 2.050 2009-12-01
150 2009-11-30 15,000 -20,000 0.01 266,206,316 32,850 2.190 2009-11-26
151 2009-11-18 35,000 10,000 0.01 266,206,316 82,950 2.370 2009-11-16
152 2009-11-11 25,000 -10,000 0.01 266,206,316 62,250 2.490 2009-11-09
153 2009-11-06 35,000 10,000 0.01 266,206,316 83,300 2.380 2009-11-04
154 2009-10-29 25,000 10,000 0.01 266,206,316 60,000 2.400 2009-10-27
155 2009-10-20 15,000 5,000 0.01 217,999,316 39,000 2.600 2009-10-16
156 2009-10-07 10,000 -1,000 0.00 217,999,316 27,000 2.700 2009-10-05
157 2009-09-24 11,000 -10,000 0.01 171,139,316 31,900 2.900 2009-09-22
158 2009-09-23 21,000 10,000 0.01 171,139,316 63,000 3.000 2009-09-21
159 2009-09-11 11,000 -10,000 0.01 162,739,316 28,050 2.550 2009-09-09
160 2009-08-18 21,000 -2,000 0.01 161,539,316 67,200 3.200 2009-08-14
161 2009-08-05 23,000 -2,000 0.01 161,539,316 67,850 2.950 2009-08-03
162 2009-07-24 25,000 -10,000 0.02 160,339,316 65,000 2.600 2009-07-22
163 2009-07-22 35,000 10,000 0.02 160,339,316 94,500 2.700 2009-07-20
164 2009-07-15 25,000 -10,000 0.02 160,339,316 53,000 2.120 2009-07-13
165 2009-07-14 35,000 10,000 0.02 160,339,316 68,950 1.970 2009-07-10
166 2009-07-09 25,000 -10,000 0.02 160,339,316 57,500 2.300 2009-07-07
167 2009-07-08 35,000 10,000 0.02 160,339,316 73,150 2.090 2009-07-06
168 2009-06-30 25,000 -10,000 0.02 160,339,316 53,000 2.120 2009-06-26
169 2009-06-29 35,000 10,000 0.02 156,739,316 59,500 1.700 2009-06-25
170 2009-06-09 25,000 -5,000 0.02 156,739,316 37,500 1.500 2009-06-05
171 2009-05-04 30,000 5,000 0.02 156,739,316 31,200 1.040 2009-04-29
172 2009-02-24 25,000 -10,000 0.02 156,739,316 15,000 0.600 2009-02-20
173 2009-02-20 35,000 10,000 0.03 129,816,316 23,800 0.680 2009-02-18
174 2008-05-08 25,000 -7,000 0.02 128,616,316 30,250 1.210 2008-05-06
175 2008-05-06 32,000 -5,000 0.02 128,616,316 37,440 1.170 2008-05-02
176 2008-05-02 37,000 8,000 0.03 128,616,316 41,070 1.110 2008-04-29
177 2008-04-11 29,000 5,000 0.02 128,616,316 35,090 1.210 2008-04-09
178 2008-03-05 24,000 -4,000 0.02 128,616,316 47,280 1.970 2008-03-03
179 2007-12-06 28,000 -10,000 0.02 128,616,316 41,440 1.480 2007-12-04
180 2007-10-24 38,000 -3,000 0.03 128,616,316 69,920 1.840 2007-10-22
181 2007-10-17 41,000 -1,000 0.03 128,616,316 81,590 1.990 2007-10-15
182 2007-09-25 42,000 -2,000 0.03 128,616,316 97,020 2.310 2007-09-21
183 2007-09-24 44,000 2,000 0.03 128,616,316 103,840 2.360 2007-09-20
184 2007-09-21 42,000 5,000 0.03 128,616,316 100,380 2.390 2007-09-19
185 2007-09-19 37,000 -4,000 0.03 128,616,316 92,500 2.500 2007-09-17
186 2007-09-10 41,000 4,000 0.03 128,616,316 104,550 2.550 2007-09-06
187 2007-08-27 37,000 -3,000 0.03 128,616,316 107,300 2.900 2007-08-23
188 2007-08-23 40,000 -10,000 0.03 128,616,316 94,000 2.350 2007-08-21
189 2007-08-22 50,000 13,000 0.04 128,616,316 118,500 2.370 2007-08-20
190 2007-08-10 37,000 -1,000 0.03 128,616,316 107,300 2.900 2007-08-08
191 2007-08-09 38,000 -2,000 0.03 128,616,316 98,800 2.600 2007-08-07
192 2007-08-07 40,000 -5,000 0.03 128,616,316 140,000 3.500 2007-08-03
193 2007-07-30 45,000 1,000 0.03 128,616,316 186,750 4.150 2007-07-26
194 2007-07-27 44,000 10,000 0.03 128,616,316 189,200 4.300 2007-07-25
195 2007-07-20 34,000 -74,000 0.03 128,616,316 137,700 4.050 2007-07-18
196 2007-07-19 108,000 59,000 0.08 128,616,316 464,400 4.300 2007-07-17
197 2007-07-18 49,000 -5,000 0.04 128,616,316 213,150 4.350 2007-07-16
198 2007-07-16 54,000 25,000 0.04 128,616,316 210,600 3.900 2007-07-12
199 2007-07-13 29,000 -3,000 0.02 128,616,316 114,550 3.950 2007-07-11
200 2007-07-12 32,000 6,000 0.02 128,616,316 128,000 4.000 2007-07-10
201 2007-06-28 26,000 -4,000 0.02 127,416,316 115,700 4.450 2007-06-26

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