Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASSID: B01392
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 | 2025-11-14 | 2.190 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 2.120 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.970 | 2025-11-10 | |||||
| 4 | 2024-06-12 | 0 | -2,000 | 0.00 | 3,821,183,118 | 0 | 1.520 | 2024-06-07 |
| 5 | 2022-08-03 | 2,000 | 1,000 | 0.00 | 3,821,183,118 | 3,320 | 1.660 | 2022-08-01 |
| 6 | 2022-05-13 | 1,000 | 1,000 | 0.00 | 3,713,368,382 | 1,790 | 1.790 | 2022-05-11 |
| 7 | 2019-06-20 | 0 | -12,000 | 0.00 | 3,661,537,046 | 0 | 2.800 | 2019-06-18 |
| 8 | 2019-06-11 | 12,000 | 12,000 | 0.00 | 3,661,537,046 | 34,440 | 2.870 | 2019-06-06 |
| 9 | 2013-09-27 | 0 | -150,000 | 0.00 | 3,644,337,046 | 0 | 4.780 | 2013-09-25 |
| 10 | 2013-09-05 | 150,000 | 100,000 | 0.00 | 3,644,337,046 | 717,000 | 4.780 | 2013-09-03 |
| 11 | 2013-06-17 | 50,000 | 50,000 | 0.00 | 3,644,337,046 | 221,000 | 4.420 | 2013-06-13 |
| 12 | 2013-04-12 | 0 | -10,000 | 0.00 | 3,608,437,046 | 0 | 4.920 | 2013-04-10 |
| 13 | 2013-04-11 | 10,000 | 10,000 | 0.00 | 3,608,437,046 | 48,200 | 4.820 | 2013-04-09 |
| 14 | 2013-01-09 | 0 | -20,000 | 0.00 | 3,608,437,046 | 0 | 6.770 | 2013-01-07 |
| 15 | 2012-11-08 | 20,000 | -10,000 | 0.00 | 3,608,437,046 | 97,800 | 4.890 | 2012-11-06 |
| 16 | 2012-11-05 | 30,000 | -20,000 | 0.00 | 3,608,437,046 | 146,100 | 4.870 | 2012-11-01 |
| 17 | 2012-11-01 | 50,000 | 20,000 | 0.00 | 3,608,437,046 | 225,000 | 4.500 | 2012-10-30 |
| 18 | 2012-10-26 | 30,000 | -40,000 | 0.00 | 3,608,437,046 | 141,300 | 4.710 | 2012-10-24 |
| 19 | 2012-10-25 | 70,000 | -20,000 | 0.00 | 3,608,437,046 | 313,600 | 4.480 | 2012-10-22 |
| 20 | 2012-10-22 | 90,000 | 40,000 | 0.00 | 3,608,437,046 | 400,500 | 4.450 | 2012-10-18 |
| 21 | 2012-10-19 | 50,000 | 20,000 | 0.00 | 3,608,437,046 | 221,000 | 4.420 | 2012-10-17 |
| 22 | 2011-08-11 | 30,000 | -70,000 | 0.00 | 3,608,437,046 | 139,800 | 4.660 | 2011-08-09 |
| 23 | 2011-07-08 | 100,000 | 30,000 | 0.00 | 3,608,437,046 | 622,000 | 6.220 | 2011-07-06 |
| 24 | 2010-12-22 | 70,000 | 30,000 | 0.00 | 3,608,437,046 | 516,600 | 7.380 | 2010-12-20 |
| 25 | 2010-12-13 | 40,000 | 20,000 | 0.00 | 3,608,437,046 | 308,000 | 7.700 | 2010-12-09 |
| 26 | 2010-12-09 | 20,000 | 20,000 | 0.00 | 3,608,437,046 | 154,000 | 7.700 | 2010-12-07 |
| 27 | 2010-07-20 | 0 | -4,000 | 0.00 | 3,203,137,046 | 0 | 8.490 | 2010-07-16 |
| 28 | 2010-06-23 | 4,000 | 4,000 | 0.00 | 3,203,137,046 | 34,880 | 8.720 | 2010-06-21 |
| 29 | 2010-02-24 | 0 | -100,000 | 0.00 | 2,984,291,046 | 0 | 8.990 | 2010-02-22 |
| 30 | 2010-02-01 | 100,000 | 100,000 | 0.00 | 2,984,291,046 | 752,000 | 7.520 | 2010-01-28 |
| 31 | 2010-01-08 | 0 | -156,000 | 0.00 | 2,983,991,046 | 0 | 10.36 | 2010-01-06 |
| 32 | 2010-01-07 | 156,000 | 156,000 | 0.01 | 2,983,991,046 | 1,525,680 | 9.780 | 2010-01-05 |
| 33 | 2009-12-15 | 0 | -136,000 | 0.00 | 2,983,991,046 | 0 | 11.68 | 2009-12-11 |
| 34 | 2009-12-14 | 136,000 | 136,000 | 0.00 | 2,983,991,046 | 1,566,720 | 11.52 | 2009-12-10 |
| 35 | 2009-12-09 | 0 | -100,000 | 0.00 | 2,983,991,046 | 0 | 12.04 | 2009-12-07 |
| 36 | 2009-12-08 | 100,000 | 100,000 | 0.00 | 2,983,991,046 | 1,180,000 | 11.80 | 2009-12-04 |
| 37 | 2009-12-07 | 0 | -38,000 | 0.00 | 2,983,991,046 | 0 | 12.00 | 2009-12-03 |
| 38 | 2009-12-04 | 38,000 | 26,000 | 0.00 | 2,983,991,046 | 442,320 | 11.64 | 2009-12-02 |
| 39 | 2009-12-03 | 12,000 | -188,000 | 0.00 | 2,983,991,046 | 140,400 | 11.70 | 2009-12-01 |
| 40 | 2009-12-02 | 200,000 | 200,000 | 0.01 | 2,983,991,046 | 2,208,000 | 11.04 | 2009-11-30 |
| 41 | 2009-11-10 | 0 | -100,000 | 0.00 | 2,983,991,046 | 0 | 9.190 | 2009-11-06 |
| 42 | 2009-10-27 | 100,000 | 100,000 | 0.00 | 2,983,991,046 | 970,000 | 9.700 | 2009-10-22 |
| 43 | 2009-10-19 | 0 | -10,000 | 0.00 | 2,603,991,046 | 0 | 9.630 | 2009-10-15 |
| 44 | 2009-10-09 | 10,000 | 10,000 | 0.00 | 2,141,347,046 | 93,500 | 9.350 | 2009-10-07 |
| 45 | 2009-09-25 | 0 | -200,000 | 0.00 | 2,141,347,046 | 0 | 9.710 | 2009-09-23 |
| 46 | 2009-09-24 | 200,000 | 200,000 | 0.01 | 2,141,347,046 | 1,838,000 | 9.190 | 2009-09-22 |
| 47 | 2009-09-15 | 0 | -200,000 | 0.00 | 2,141,347,046 | 0 | 7.810 | 2009-09-11 |
| 48 | 2009-09-14 | 200,000 | 200,000 | 0.01 | 2,141,347,046 | 1,420,000 | 7.100 | 2009-09-10 |
| 49 | 2009-08-04 | 0 | -100,000 | 0.00 | 2,141,347,046 | 0 | 6.990 | 2009-07-31 |
| 50 | 2009-08-03 | 100,000 | 100,000 | 0.00 | 2,141,347,046 | 676,000 | 6.760 | 2009-07-30 |
| 51 | 2009-07-08 | 0 | -500,000 | 0.00 | 2,141,047,046 | 0 | 5.860 | 2009-07-06 |
| 52 | 2009-07-07 | 500,000 | 500,000 | 0.02 | 2,141,047,046 | 2,690,000 | 5.380 | 2009-07-03 |
| 53 | 2009-07-02 | 0 | -100,000 | 0.00 | 2,141,047,046 | 0 | 4.980 | 2009-06-29 |
| 54 | 2009-06-26 | 100,000 | -300,000 | 0.00 | 2,141,047,046 | 493,000 | 4.930 | 2009-06-24 |
| 55 | 2009-06-22 | 400,000 | 290,000 | 0.02 | 2,141,047,046 | 1,620,000 | 4.050 | 2009-06-18 |
| 56 | 2009-06-19 | 110,000 | 10,000 | 0.01 | 1,911,047,046 | 433,400 | 3.940 | 2009-06-17 |
| 57 | 2009-06-18 | 100,000 | -300,000 | 0.01 | 1,911,047,046 | 346,000 | 3.460 | 2009-06-16 |
| 58 | 2009-06-17 | 400,000 | 400,000 | 0.02 | 1,911,047,046 | 1,356,000 | 3.390 | 2009-06-15 |
| 59 | 2009-02-11 | 0 | -384,000 | 0.00 | 1,911,047,046 | 0 | 1.630 | 2009-02-09 |
| 60 | 2008-12-30 | 384,000 | 100,000 | 0.02 | 1,911,047,046 | 675,840 | 1.760 | 2008-12-23 |
| 61 | 2008-12-23 | 284,000 | 150,000 | 0.01 | 1,911,047,046 | 545,280 | 1.920 | 2008-12-19 |
| 62 | 2008-12-10 | 134,000 | 134,000 | 0.01 | 1,911,047,046 | 242,540 | 1.810 | 2008-12-08 |
| 63 | 2007-11-13 | 0 | -50,000 | 0.00 | 1,630,358,800 | 0 | 8.770 | 2007-11-09 |
| 64 | 2007-11-05 | 50,000 | 50,000 | 0.00 | 1,630,358,800 | 457,000 | 9.140 | 2007-11-01 |
| 65 | 2007-10-24 | 0 | -40,000 | 0.00 | 1,629,908,800 | 0 | 8.550 | 2007-10-22 |
| 66 | 2007-10-04 | 40,000 | -1,000 | 0.00 | 1,629,908,800 | 353,200 | 8.830 | 2007-10-02 |
| 67 | 2007-09-20 | 41,000 | 40,000 | 0.00 | 1,626,673,800 | 425,580 | 10.38 | 2007-09-18 |
| 68 | 2007-09-12 | 1,000 | -150,000 | 0.00 | 1,626,673,800 | 10,300 | 10.30 | 2007-09-10 |
| 69 | 2007-09-07 | 151,000 | 150,000 | 0.01 | 1,626,673,800 | 1,727,440 | 11.44 | 2007-09-05 |
| 70 | 2007-09-05 | 1,000 | -250,000 | 0.00 | 1,626,673,800 | 9,570 | 9.570 | 2007-09-03 |
| 71 | 2007-09-04 | 251,000 | 250,000 | 0.02 | 1,626,673,800 | 1,932,700 | 7.700 | 2007-08-31 |
| 72 | 2007-08-24 | 1,000 | -30,000 | 0.00 | 1,625,093,800 | 6,680 | 6.680 | 2007-08-22 |
| 73 | 2007-08-23 | 31,000 | -20,000 | 0.00 | 1,625,093,800 | 201,500 | 6.500 | 2007-08-21 |
| 74 | 2007-08-22 | 51,000 | 50,000 | 0.00 | 1,625,093,800 | 308,550 | 6.050 | 2007-08-20 |
| 75 | 2007-07-30 | 1,000 | -330,000 | 0.00 | 1,624,548,800 | 7,920 | 7.920 | 2007-07-26 |
| 76 | 2007-07-20 | 331,000 | 329,000 | 0.02 | 1,624,548,800 | 2,171,360 | 6.560 | 2007-07-18 |
| 77 | 2007-07-18 | 2,000 | -149,000 | 0.00 | 1,624,548,800 | 12,080 | 6.040 | 2007-07-16 |
| 78 | 2007-07-17 | 151,000 | 150,000 | 0.01 | 1,624,548,800 | 899,960 | 5.960 | 2007-07-13 |
| 79 | 2007-07-13 | 1,000 | -2,000 | 0.00 | 1,624,548,800 | 5,160 | 5.160 | 2007-07-11 |
| 80 | 2007-07-11 | 3,000 | 2,000 | 0.00 | 1,624,548,800 | 13,440 | 4.480 | 2007-07-09 |
| 81 | 2007-06-27 | 1,000 | -10,000 | 0.00 | 1,623,963,800 | 4,320 | 4.320 | 2007-06-25 |
| 82 | 2007-06-26 | 11,000 | 0.00 | 1,623,963,800 | 48,400 | 4.400 | 2007-06-22 | |
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