List of all notices within a specified period
Stock code:
00808
Name of listed corporation:
Prosperity Real Estate Investment Trust
Date (dd/mm/yyyy):
29/05/2007
-
29/05/2017
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
DA20170526000114
- ARA Asset Management (Prosperity) Limited
136
(L)
2,114,000(L)
HKD 3.232
231(L)
0.00(L)
25/05/2017
DA20170526000112
- ARA Asset Management (Prosperity) Limited
136
(L)
1,832,000(L)
HKD 3.224
2,114,231(L)
0.14(L)
24/05/2017
DA20170516000214
- ARA Asset Management (Prosperity) Limited
136
(L)
815,000(L)
HKD 3.203
3,946,231(L)
0.27(L)
16/05/2017
DA20170516000213
- ARA Asset Management (Prosperity) Limited
136
(L)
3,218,000(L)
HKD 3.202
4,761,231(L)
0.33(L)
15/05/2017
DA20170516000212
- ARA Asset Management (Prosperity) Limited
136
(L)
3,809,000(L)
HKD 3.205
7,979,231(L)
0.55(L)
12/05/2017
DA20170516000210
- ARA Asset Management (Prosperity) Limited
136
(L)
319,000(L)
HKD 3.200
11,788,231(L)
0.81(L)
11/05/2017
DA20170502000158
- ARA Asset Management (Prosperity) Limited
121
(L)
3,946,123(L)
HKD 3.177
12,107,231(L)
0.83(L)
28/04/2017
DA20170202000048
- ARA Asset Management (Prosperity) Limited
121
(L)
4,225,100(L)
HKD 3.142
8,161,108(L)
0.56(L)
27/01/2017
DA20161201000017
- ARA Asset Management (Prosperity) Limited
136
(L)
1,768,000(L)
HKD 3.117
3,936,008(L)
0.27(L)
30/11/2016
DA20161201000016
- ARA Asset Management (Prosperity) Limited
136
(L)
1,599,000(L)
HKD 3.101
5,704,008(L)
0.39(L)
29/11/2016
DA20161129000086
- ARA Asset Management (Prosperity) Limited
136
(L)
30,000(L)
HKD 3.100
7,303,008(L)
0.50(L)
28/11/2016
DA20161129000085
- ARA Asset Management (Prosperity) Limited
136
(L)
365,000(L)
HKD 3.100
7,333,008(L)
0.50(L)
25/11/2016
DA20161101000097
- ARA Asset Management (Prosperity) Limited
121
(L)
3,935,294(L)
HKD 3.366
7,698,008(L)
0.53(L)
31/10/2016
DA20160801000071
- ARA Asset Management (Prosperity) Limited
121
(L)
3,761,967(L)
HKD 3.436
3,762,714(L)
0.26(L)
29/07/2016
CS20160803000027
Cheung Kong Property Holdings Limited
104
(L)
275,211,688(L)
18.98(L)
29/07/2016
DA20160602000104
- ARA Asset Management (Prosperity) Limited
136
(L)
300,000(L)
HKD 3.000
747(L)
0.00(L)
01/06/2016
DA20160602000103
- ARA Asset Management (Prosperity) Limited
136
(L)
2,267,000(L)
HKD 3.000
300,747(L)
0.02(L)
31/05/2016
DA20160531000069
- ARA Asset Management (Prosperity) Limited
136
(L)
462,000(L)
HKD 3.000
2,567,747(L)
0.18(L)
30/05/2016
DA20160531000068
- ARA Asset Management (Prosperity) Limited
136
(L)
217,000(L)
HKD 3.000
3,029,747(L)
0.21(L)
27/05/2016
DA20160531000067
- ARA Asset Management (Prosperity) Limited
136
(L)
120,000(L)
HKD 3.000
3,246,747(L)
0.22(L)
26/05/2016
DA20160526000074
- ARA Asset Management (Prosperity) Limited
136
(L)
770,000(L)
HKD 3.000
3,366,747(L)
0.23(L)
25/05/2016
DA20160526000072
- ARA Asset Management (Prosperity) Limited
136
(L)
41,000(L)
HKD 3.000
4,136,747(L)
0.29(L)
24/05/2016
DA20160526000070
- ARA Asset Management (Prosperity) Limited
136
(L)
100,000(L)
HKD 3.000
4,177,747(L)
0.29(L)
23/05/2016
DA20160503000169
- ARA Asset Management (Prosperity) Limited
121
(L)
4,277,273(L)
HKD 3.000
4,277,747(L)
0.30(L)
29/04/2016
DA20160311000132
- ARA Asset Management (Prosperity) Limited
136
(L)
1,899,000(L)
HKD 2.880
474(L)
0.00(L)
11/03/2016
DA20160311000131
- ARA Asset Management (Prosperity) Limited
136
(L)
889,000(L)
HKD 2.881
1,899,474(L)
0.13(L)
10/03/2016
DA20160311000130
- ARA Asset Management (Prosperity) Limited
136
(L)
2,395,000(L)
HKD 2.882
2,788,474(L)
0.19(L)
09/03/2016
DA20160309000051
- ARA Asset Management (Prosperity) Limited
136
(L)
3,133,000(L)
HKD 2.880
5,183,474(L)
0.36(L)
08/03/2016
DA20160309000050
- ARA Asset Management (Prosperity) Limited
136
(L)
3,540,000(L)
HKD 2.882
8,316,474(L)
0.58(L)
07/03/2016
DA20160309000049
- ARA Asset Management (Prosperity) Limited
136
(L)
1,100,000(L)
HKD 2.880
11,856,474(L)
0.82(L)
04/03/2016
DA20160321000105
- ARA Asset Management (Prosperity) Limited
121
(L)
4,840,781(L)
HKD 2.652
12,956,474(L)
0.90(L)
29/01/2016
DA20160104000050
- ARA Asset Management (Prosperity) Limited
136
(L)
20,000(L)
HKD 2.820
8,115,693(L)
0.56(L)
31/12/2015
DA20160104000049
- ARA Asset Management (Prosperity) Limited
136
(L)
300,000(L)
HKD 2.820
8,135,693(L)
0.57(L)
30/12/2015
DA20151204000045
- ARA Asset Management (Prosperity) Limited
136
(L)
366,000(L)
HKD 2.890
8,435,693(L)
0.59(L)
03/12/2015
DA20151204000044
- ARA Asset Management (Prosperity) Limited
136
(L)
314,000(L)
HKD 2.890
8,801,693(L)
0.61(L)
02/12/2015
DA20151119000177
- ARA Asset Management (Prosperity) Limited
136
(L)
1,035,000(L)
HKD 2.852
9,115,693(L)
0.63(L)
18/11/2015
DA20151119000176
- ARA Asset Management (Prosperity) Limited
136
(L)
19,000(L)
HKD 2.850
10,150,693(L)
0.71(L)
17/11/2015
DA20151117000022
- ARA Asset Management (Prosperity) Limited
136
(L)
347,000(L)
HKD 2.850
10,169,693(L)
0.71(L)
13/11/2015
DA20151117000021
- ARA Asset Management (Prosperity) Limited
136
(L)
53,000(L)
HKD 2.850
10,516,693(L)
0.73(L)
12/11/2015
DA20151106000039
- ARA Asset Management (Prosperity) Limited
136
(L)
688,000(L)
HKD 2.850
10,569,693(L)
0.74(L)
05/11/2015
DA20151106000038
- ARA Asset Management (Prosperity) Limited
136
(L)
78,000(L)
HKD 2.850
11,257,693(L)
0.78(L)
04/11/2015
DA20151106000036
- ARA Asset Management (Prosperity) Limited
136
(L)
300,000(L)
HKD 2.850
11,335,693(L)
0.79(L)
03/11/2015
DA20151102000092
- ARA Asset Management (Prosperity) Limited
121
(L)
4,471,410(L)
HKD 2.837
11,635,693(L)
0.81(L)
30/10/2015
DA20151029000184
- ARA Asset Management (Prosperity) Limited
136
(L)
1,103,000(L)
HKD 2.852
7,164,283(L)
0.50(L)
29/10/2015
DA20151029000048
- ARA Asset Management (Prosperity) Limited
136
(L)
377,000(L)
HKD 2.850
8,267,283(L)
0.58(L)
28/10/2015
DA20151005000080
- ARA Asset Management (Prosperity) Limited
136
(L)
1,622,000(L)
HKD 2.661
8,644,283(L)
0.60(L)
02/10/2015
DA20151005000079
- ARA Asset Management (Prosperity) Limited
136
(L)
535,000(L)
HKD 2.660
10,266,283(L)
0.72(L)
30/09/2015
DA20151005000078
- ARA Asset Management (Prosperity) Limited
136
(L)
843,000(L)
HKD 2.660
10,801,283(L)
0.75(L)
29/09/2015
DA20150803000153
- ARA Asset Management (Prosperity) Limited
121
(L)
4,263,394(L)
HKD 2.935
11,644,283(L)
0.81(L)
31/07/2015
CS20150608000107
Ample Jungle Investments Limited
102
(L)
176,328,129(L)
0(L)
0.00(L)
03/06/2015
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