Poly Property Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00119  1973-08-30    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 2.120 2025-11-11
2 2025-11-12 1.970 2025-11-10
3 2025-11-03 0 -340,000 0.00 3,821,183,118 0 1.850 2025-10-30
4 2025-10-27 340,000 -261,000 0.01 3,821,183,118 632,400 1.860 2025-10-23
5 2025-10-24 601,000 601,000 0.02 3,821,183,118 1,123,870 1.870 2025-10-22
6 2024-10-07 0 -16,000 0.00 3,821,183,118 0 1.990 2024-10-03
7 2024-10-04 16,000 16,000 0.00 3,821,183,118 33,760 2.110 2024-10-02
8 2024-03-28 0 -7,000 0.00 3,821,183,118 0 1.430 2024-03-26
9 2024-02-27 7,000 -70,000 0.00 3,821,183,118 10,640 1.520 2024-02-23
10 2024-02-26 77,000 20,000 0.00 3,821,183,118 117,810 1.530 2024-02-22
11 2024-02-23 57,000 20,000 0.00 3,821,183,118 83,790 1.470 2024-02-21
12 2024-02-15 37,000 10,000 0.00 3,821,183,118 53,280 1.440 2024-02-08
13 2024-02-05 27,000 10,000 0.00 3,821,183,118 38,070 1.410 2024-02-01
14 2024-02-01 17,000 -90,000 0.00 3,821,183,118 24,480 1.440 2024-01-30
15 2024-01-26 107,000 20,000 0.00 3,821,183,118 147,660 1.380 2024-01-24
16 2024-01-22 87,000 50,000 0.00 3,821,183,118 117,450 1.350 2024-01-18
17 2024-01-19 37,000 -50,000 0.00 3,821,183,118 48,840 1.320 2024-01-17
18 2023-12-05 87,000 10,000 0.00 3,821,183,118 136,590 1.570 2023-12-01
19 2023-10-19 77,000 10,000 0.00 3,821,183,118 131,670 1.710 2023-10-17
20 2023-09-27 67,000 10,000 0.00 3,821,183,118 119,930 1.790 2023-09-25
21 2023-09-22 57,000 10,000 0.00 3,821,183,118 104,310 1.830 2023-09-20
22 2023-09-20 47,000 10,000 0.00 3,821,183,118 84,130 1.790 2023-09-18
23 2023-09-19 37,000 10,000 0.00 3,821,183,118 67,340 1.820 2023-09-15
24 2023-09-12 27,000 10,000 0.00 3,821,183,118 50,490 1.870 2023-09-07
25 2023-09-05 17,000 -20,000 0.00 3,821,183,118 30,940 1.820 2023-08-31
26 2023-08-30 37,000 10,000 0.00 3,821,183,118 66,600 1.800 2023-08-28
27 2023-08-29 27,000 10,000 0.00 3,821,183,118 48,330 1.790 2023-08-25
28 2023-08-11 17,000 10,000 0.00 3,821,183,118 32,810 1.930 2023-08-09
29 2023-08-07 7,000 -20,000 0.00 3,821,183,118 13,790 1.970 2023-08-03
30 2023-07-26 27,000 10,000 0.00 3,821,183,118 44,550 1.650 2023-07-24
31 2023-07-11 17,000 -40,000 0.00 3,821,183,118 29,240 1.720 2023-07-07
32 2023-06-21 57,000 10,000 0.00 3,821,183,118 100,890 1.770 2023-06-19
33 2023-06-12 47,000 -400,000 0.00 3,821,183,118 88,830 1.890 2023-06-08
34 2023-06-08 447,000 410,000 0.01 3,821,183,118 822,480 1.840 2023-06-06
35 2023-06-06 37,000 20,000 0.00 3,821,183,118 67,340 1.820 2023-06-02
36 2023-05-19 17,000 -90,000 0.00 3,821,183,118 31,960 1.880 2023-05-17
37 2023-05-17 107,000 10,000 0.00 3,821,183,118 207,580 1.940 2023-05-15
38 2023-05-12 97,000 20,000 0.00 3,821,183,118 202,730 2.090 2023-05-10
39 2023-05-09 77,000 10,000 0.00 3,821,183,118 156,310 2.030 2023-05-05
40 2023-05-08 67,000 10,000 0.00 3,821,183,118 131,990 1.970 2023-05-04
41 2023-05-03 57,000 30,000 0.00 3,821,183,118 116,280 2.040 2023-04-28
42 2023-04-28 27,000 20,000 0.00 3,821,183,118 54,000 2.000 2023-04-26
43 2023-04-20 7,000 -40,000 0.00 3,821,183,118 15,400 2.200 2023-04-18
44 2023-04-19 47,000 -9,000 0.00 3,821,183,118 103,870 2.210 2023-04-17
45 2023-04-18 56,000 49,000 0.00 3,821,183,118 120,400 2.150 2023-04-14
46 2021-09-29 7,000 -9,000 0.00 3,713,368,382 13,370 1.910 2021-09-27
47 2019-08-30 16,000 -16,000 0.00 3,661,537,046 44,640 2.790 2019-08-28
48 2019-08-29 32,000 16,000 0.00 3,661,537,046 90,240 2.820 2019-08-27
49 2019-04-12 16,000 -200,000 0.00 3,661,537,046 55,680 3.480 2019-04-10
50 2019-04-11 216,000 200,000 0.01 3,661,537,046 758,160 3.510 2019-04-09
51 2019-04-02 16,000 -64,000 0.00 3,661,537,046 48,960 3.060 2019-03-29
52 2018-11-22 80,000 -50,000 0.00 3,661,537,046 201,600 2.520 2018-11-20
53 2018-11-21 130,000 50,000 0.00 3,661,537,046 336,700 2.590 2018-11-19
54 2018-07-13 80,000 64,000 0.00 3,661,537,046 243,200 3.040 2018-07-11
55 2018-06-11 16,000 -20,000 0.00 3,661,537,046 63,040 3.940 2018-06-07
56 2018-05-21 36,000 -20,000 0.00 3,661,537,046 135,000 3.750 2018-05-17
57 2018-05-18 56,000 -10,000 0.00 3,661,537,046 212,240 3.790 2018-05-16
58 2018-05-17 66,000 30,000 0.00 3,661,537,046 246,840 3.740 2018-05-15
59 2018-03-28 36,000 -150,000 0.00 3,661,537,046 142,200 3.950 2018-03-26
60 2018-03-27 186,000 -100,000 0.01 3,661,537,046 714,240 3.840 2018-03-23
61 2018-03-26 286,000 -150,000 0.01 3,661,537,046 1,141,140 3.990 2018-03-22
62 2018-03-23 436,000 400,000 0.01 3,661,537,046 1,735,280 3.980 2018-03-21
63 2018-01-24 36,000 20,000 0.00 3,661,537,046 157,320 4.370 2018-01-22
64 2018-01-17 16,000 -50,000 0.00 3,661,537,046 65,280 4.080 2018-01-15
65 2018-01-16 66,000 50,000 0.00 3,661,537,046 279,840 4.240 2018-01-12
66 2018-01-15 16,000 -200,000 0.00 3,661,537,046 68,640 4.290 2018-01-11
67 2018-01-12 216,000 50,000 0.01 3,661,537,046 933,120 4.320 2018-01-10
68 2018-01-11 166,000 -100,000 0.00 3,661,537,046 713,800 4.300 2018-01-09
69 2018-01-10 266,000 250,000 0.01 3,661,537,046 1,178,380 4.430 2018-01-08
70 2018-01-08 16,000 -100,000 0.00 3,661,537,046 68,640 4.290 2018-01-04
71 2018-01-05 116,000 -50,000 0.00 3,661,537,046 490,680 4.230 2018-01-03
72 2018-01-04 166,000 140,000 0.00 3,661,537,046 710,480 4.280 2018-01-02
73 2018-01-02 26,000 -50,000 0.00 3,661,537,046 106,600 4.100 2017-12-28
74 2017-12-29 76,000 -425,000 0.00 3,661,537,046 310,080 4.080 2017-12-27
75 2017-12-28 501,000 400,000 0.01 3,661,537,046 2,009,010 4.010 2017-12-22
76 2017-12-27 101,000 -350,000 0.00 3,661,537,046 411,070 4.070 2017-12-21
77 2017-12-22 451,000 -100,000 0.01 3,661,537,046 1,826,550 4.050 2017-12-20
78 2017-12-21 551,000 -50,000 0.02 3,661,537,046 2,303,180 4.180 2017-12-19
79 2017-12-20 601,000 -599,000 0.02 3,661,537,046 2,506,170 4.170 2017-12-18
80 2017-12-19 1,200,000 176,000 0.03 3,661,537,046 5,088,000 4.240 2017-12-15
81 2017-12-18 1,024,000 -178,000 0.03 3,661,537,046 4,352,000 4.250 2017-12-14
82 2017-12-14 1,202,000 1,043,000 0.03 3,661,537,046 5,072,440 4.220 2017-12-12
83 2017-12-13 159,000 -118,000 0.00 3,661,537,046 675,750 4.250 2017-12-11
84 2017-12-12 277,000 -142,000 0.01 3,661,537,046 1,210,490 4.370 2017-12-08
85 2017-12-11 419,000 150,000 0.01 3,661,537,046 1,608,960 3.840 2017-12-07
86 2017-12-07 269,000 100,000 0.01 3,661,537,046 1,027,580 3.820 2017-12-05
87 2017-12-06 169,000 -10,000 0.00 3,661,537,046 664,170 3.930 2017-12-04
88 2017-12-05 179,000 120,000 0.00 3,661,537,046 674,830 3.770 2017-12-01
89 2017-12-04 59,000 50,000 0.00 3,661,537,046 203,550 3.450 2017-11-30
90 2017-11-07 9,000 -20,000 0.00 3,661,537,046 33,210 3.690 2017-11-03
91 2017-10-10 29,000 -50,000 0.00 3,661,537,046 117,740 4.060 2017-10-06
92 2017-10-06 79,000 -50,000 0.00 3,661,537,046 315,210 3.990 2017-10-03
93 2017-10-03 129,000 -270,000 0.00 3,661,537,046 505,680 3.920 2017-09-28
94 2017-09-29 399,000 370,000 0.01 3,661,537,046 1,603,980 4.020 2017-09-27
95 2017-09-19 29,000 -200,000 0.00 3,661,537,046 128,180 4.420 2017-09-15
96 2017-09-18 229,000 200,000 0.01 3,661,537,046 1,005,310 4.390 2017-09-14
97 2017-08-25 29,000 -100,000 0.00 3,661,537,046 110,490 3.810 2017-08-22
98 2017-08-24 129,000 100,000 0.00 3,661,537,046 474,720 3.680 2017-08-21
99 2017-08-14 29,000 -50,000 0.00 3,661,537,046 113,100 3.900 2017-08-10
100 2017-08-10 79,000 50,000 0.00 3,661,537,046 318,370 4.030 2017-08-08
101 2017-07-07 29,000 -100,000 0.00 3,661,537,046 104,110 3.590 2017-07-05
102 2017-07-06 129,000 50,000 0.00 3,661,537,046 461,820 3.580 2017-07-04
103 2017-07-05 79,000 50,000 0.00 3,661,537,046 287,560 3.640 2017-07-03
104 2017-06-05 29,000 -50,000 0.00 3,661,537,046 96,570 3.330 2017-06-01
105 2017-06-02 79,000 -11,000 0.00 3,661,537,046 260,700 3.300 2017-05-31
106 2017-06-01 90,000 61,000 0.00 3,661,537,046 306,900 3.410 2017-05-29
107 2017-05-29 29,000 -200,000 0.00 3,661,537,046 91,640 3.160 2017-05-25
108 2017-05-26 229,000 200,000 0.01 3,661,537,046 714,480 3.120 2017-05-24
109 2017-05-08 29,000 -1,000 0.00 3,661,537,046 86,420 2.980 2017-05-04
110 2017-04-21 30,000 3,000 0.00 3,661,537,046 97,500 3.250 2017-04-19
111 2017-03-29 27,000 -264,000 0.00 3,661,537,046 89,910 3.330 2017-03-27
112 2017-03-28 291,000 -174,000 0.01 3,661,537,046 1,009,770 3.470 2017-03-24
113 2017-03-27 465,000 38,000 0.01 3,661,537,046 1,613,550 3.470 2017-03-23
114 2017-03-24 427,000 -350,000 0.01 3,661,537,046 1,430,450 3.350 2017-03-22
115 2017-03-23 777,000 350,000 0.02 3,661,537,046 2,548,560 3.280 2017-03-21
116 2017-03-22 427,000 -180,000 0.01 3,661,537,046 1,430,450 3.350 2017-03-20
117 2017-03-21 607,000 -220,000 0.02 3,661,537,046 2,088,080 3.440 2017-03-17
118 2017-03-20 827,000 -850,000 0.02 3,661,537,046 2,894,500 3.500 2017-03-16
119 2017-03-17 1,677,000 319,000 0.05 3,661,537,046 5,919,810 3.530 2017-03-15
120 2017-03-16 1,358,000 -419,000 0.04 3,661,537,046 4,712,260 3.470 2017-03-14
121 2017-03-15 1,777,000 700,000 0.05 3,661,537,046 6,219,500 3.500 2017-03-13
122 2017-03-14 1,077,000 -214,000 0.03 3,661,537,046 3,683,340 3.420 2017-03-10
123 2017-03-13 1,291,000 -736,000 0.04 3,661,537,046 4,389,400 3.400 2017-03-09
124 2017-03-10 2,027,000 900,000 0.06 3,661,537,046 7,013,420 3.460 2017-03-08
125 2017-03-09 1,127,000 1,100,000 0.03 3,661,537,046 3,809,260 3.380 2017-03-07
126 2017-02-27 27,000 -250,000 0.00 3,661,537,046 92,070 3.410 2017-02-23
127 2017-02-24 277,000 250,000 0.01 3,661,537,046 952,880 3.440 2017-02-22
128 2017-02-23 27,000 -200,000 0.00 3,661,537,046 91,260 3.380 2017-02-21
129 2017-02-22 227,000 200,000 0.01 3,661,537,046 776,340 3.420 2017-02-20
130 2017-02-13 27,000 -100,000 0.00 3,661,537,046 90,990 3.370 2017-02-09
131 2017-02-10 127,000 100,000 0.00 3,661,537,046 438,150 3.450 2017-02-08
132 2016-12-07 27,000 -147,000 0.00 3,661,537,046 68,310 2.530 2016-12-05
133 2016-12-06 174,000 50,000 0.00 3,661,537,046 450,660 2.590 2016-12-02
134 2016-12-05 124,000 100,000 0.00 3,661,537,046 323,640 2.610 2016-12-01
135 2016-08-15 24,000 -500,000 0.00 3,661,537,046 55,200 2.300 2016-08-11
136 2016-08-09 524,000 500,000 0.01 3,661,537,046 1,137,080 2.170 2016-08-05
137 2016-05-24 24,000 5,000 0.00 3,661,537,046 46,080 1.920 2016-05-20
138 2016-03-31 19,000 -30,000 0.00 3,661,537,046 39,900 2.100 2016-03-29
139 2015-12-07 49,000 -100,000 0.00 3,661,537,046 126,420 2.580 2015-12-03
140 2015-12-04 149,000 -50,000 0.00 3,661,537,046 388,890 2.610 2015-12-02
141 2015-12-01 199,000 2,000 0.01 3,661,537,046 477,600 2.400 2015-11-27
142 2015-11-26 197,000 8,000 0.01 3,661,537,046 490,530 2.490 2015-11-24
143 2015-11-12 189,000 30,000 0.01 3,661,537,046 485,730 2.570 2015-11-10
144 2015-08-13 159,000 150,000 0.00 3,661,537,046 457,920 2.880 2015-08-11
145 2015-01-07 9,000 -400,000 0.00 3,655,682,046 36,180 4.020 2015-01-05
146 2015-01-06 409,000 400,000 0.01 3,655,682,046 1,550,110 3.790 2015-01-02
147 2014-09-04 9,000 9,000 0.00 3,644,637,046 30,330 3.370 2014-09-02
148 2013-06-04 0 -68,000 0.00 3,644,337,046 0 5.260 2013-05-31
149 2013-03-05 68,000 48,000 0.00 3,608,437,046 369,240 5.430 2013-03-01
150 2013-03-04 20,000 20,000 0.00 3,608,437,046 110,800 5.540 2013-02-28
151 2013-02-01 0 -17,000 0.00 3,608,437,046 0 6.110 2013-01-30
152 2012-11-06 17,000 17,000 0.00 3,608,437,046 84,150 4.950 2012-11-02

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