Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
GLS SECURITIES LIMITED 佳隆證券有限公司
CCASSID: B01678
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 | 2025-11-25 | 1.960 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 2.000 | 2025-11-20 | |||||
| 3 | 2020-10-12 | 0 | -5,000 | 0.00 | 3,661,537,046 | 0 | 2.290 | 2020-10-08 |
| 4 | 2017-09-08 | 5,000 | -6,000 | 0.00 | 3,661,537,046 | 21,200 | 4.240 | 2017-09-06 |
| 5 | 2017-08-29 | 11,000 | 6,000 | 0.00 | 3,661,537,046 | 42,350 | 3.850 | 2017-08-25 |
| 6 | 2017-07-31 | 5,000 | -10,000 | 0.00 | 3,661,537,046 | 19,800 | 3.960 | 2017-07-27 |
| 7 | 2017-02-24 | 15,000 | -10,000 | 0.00 | 3,661,537,046 | 51,600 | 3.440 | 2017-02-22 |
| 8 | 2017-02-10 | 25,000 | 10,000 | 0.00 | 3,661,537,046 | 86,250 | 3.450 | 2017-02-08 |
| 9 | 2015-05-07 | 15,000 | 10,000 | 0.00 | 3,661,537,046 | 73,800 | 4.920 | 2015-05-05 |
| 10 | 2014-04-25 | 5,000 | -8,000 | 0.00 | 3,644,637,046 | 17,350 | 3.470 | 2014-04-23 |
| 11 | 2014-04-07 | 13,000 | 8,000 | 0.00 | 3,644,637,046 | 49,530 | 3.810 | 2014-04-03 |
| 12 | 2013-07-02 | 5,000 | -10,000 | 0.00 | 3,644,337,046 | 20,300 | 4.060 | 2013-06-27 |
| 13 | 2013-06-06 | 15,000 | 10,000 | 0.00 | 3,644,337,046 | 77,250 | 5.150 | 2013-06-04 |
| 14 | 2013-06-03 | 5,000 | -10,000 | 0.00 | 3,644,337,046 | 26,850 | 5.370 | 2013-05-30 |
| 15 | 2013-05-23 | 15,000 | 10,000 | 0.00 | 3,644,337,046 | 81,750 | 5.450 | 2013-05-21 |
| 16 | 2013-04-16 | 5,000 | -10,000 | 0.00 | 3,608,437,046 | 24,800 | 4.960 | 2013-04-12 |
| 17 | 2013-03-25 | 15,000 | -20,000 | 0.00 | 3,608,437,046 | 74,100 | 4.940 | 2013-03-21 |
| 18 | 2013-03-22 | 35,000 | 30,000 | 0.00 | 3,608,437,046 | 175,350 | 5.010 | 2013-03-20 |
| 19 | 2013-01-10 | 5,000 | 5,000 | 0.00 | 3,608,437,046 | 32,150 | 6.430 | 2013-01-08 |
| 20 | 2012-11-07 | 0 | -40,000 | 0.00 | 3,608,437,046 | 0 | 4.900 | 2012-11-05 |
| 21 | 2012-11-06 | 40,000 | 40,000 | 0.00 | 3,608,437,046 | 198,000 | 4.950 | 2012-11-02 |
| 22 | 2012-10-19 | 0 | -40,000 | 0.00 | 3,608,437,046 | 0 | 4.420 | 2012-10-17 |
| 23 | 2012-10-18 | 40,000 | 40,000 | 0.00 | 3,608,437,046 | 175,600 | 4.390 | 2012-10-16 |
| 24 | 2012-07-13 | 0 | -40,000 | 0.00 | 3,608,437,046 | 0 | 4.680 | 2012-07-11 |
| 25 | 2012-07-12 | 40,000 | 40,000 | 0.00 | 3,608,437,046 | 189,600 | 4.740 | 2012-07-10 |
| 26 | 2012-03-16 | 0 | -10,000 | 0.00 | 3,608,437,046 | 0 | 4.540 | 2012-03-14 |
| 27 | 2012-03-07 | 10,000 | 10,000 | 0.00 | 3,608,437,046 | 47,300 | 4.730 | 2012-03-05 |
| 28 | 2012-01-26 | 0 | -7,000 | 0.00 | 3,608,437,046 | 0 | 3.780 | 2012-01-19 |
| 29 | 2012-01-19 | 7,000 | 7,000 | 0.00 | 3,608,437,046 | 25,830 | 3.690 | 2012-01-17 |
| 30 | 2011-08-12 | 0 | -5,000 | 0.00 | 3,608,437,046 | 0 | 4.840 | 2011-08-10 |
| 31 | 2011-07-29 | 5,000 | 5,000 | 0.00 | 3,608,437,046 | 28,650 | 5.730 | 2011-07-27 |
| 32 | 2011-03-07 | 0 | -4,000 | 0.00 | 3,608,437,046 | 0 | 6.410 | 2011-03-03 |
| 33 | 2011-03-04 | 4,000 | -3,000 | 0.00 | 3,608,437,046 | 24,520 | 6.130 | 2011-03-02 |
| 34 | 2011-03-03 | 7,000 | 7,000 | 0.00 | 3,608,437,046 | 44,450 | 6.350 | 2011-03-01 |
| 35 | 2010-10-22 | 0 | -8,000 | 0.00 | 3,603,437,046 | 0 | 8.310 | 2010-10-20 |
| 36 | 2010-05-26 | 8,000 | -5,000 | 0.00 | 3,203,137,046 | 60,480 | 7.560 | 2010-05-24 |
| 37 | 2010-05-24 | 13,000 | 5,000 | 0.00 | 3,203,137,046 | 87,360 | 6.720 | 2010-05-19 |
| 38 | 2009-11-24 | 8,000 | -10,000 | 0.00 | 2,983,991,046 | 86,560 | 10.82 | 2009-11-20 |
| 39 | 2009-11-11 | 18,000 | -10,000 | 0.00 | 2,983,991,046 | 175,680 | 9.760 | 2009-11-09 |
| 40 | 2009-09-25 | 28,000 | -10,000 | 0.00 | 2,141,347,046 | 271,880 | 9.710 | 2009-09-23 |
| 41 | 2009-09-23 | 38,000 | -10,000 | 0.00 | 2,141,347,046 | 336,680 | 8.860 | 2009-09-21 |
| 42 | 2008-09-12 | 48,000 | -2,000 | 0.00 | 1,911,047,046 | 110,880 | 2.310 | 2008-09-10 |
| 43 | 2007-10-16 | 50,000 | -5,000 | 0.00 | 1,629,908,800 | 454,500 | 9.090 | 2007-10-12 |
| 44 | 2007-10-08 | 55,000 | 5,000 | 0.00 | 1,629,908,800 | 462,550 | 8.410 | 2007-10-04 |
| 45 | 2007-09-12 | 50,000 | 2,000 | 0.00 | 1,626,673,800 | 515,000 | 10.30 | 2007-09-10 |
| 46 | 2007-09-07 | 48,000 | -2,000 | 0.00 | 1,626,673,800 | 549,120 | 11.44 | 2007-09-05 |
| 47 | 2007-09-05 | 50,000 | -8,000 | 0.00 | 1,626,673,800 | 478,500 | 9.570 | 2007-09-03 |
| 48 | 2007-07-31 | 58,000 | 10,000 | 0.00 | 1,625,093,800 | 443,700 | 7.650 | 2007-07-27 |
| 49 | 2007-07-26 | 48,000 | -5,000 | 0.00 | 1,624,548,800 | 365,760 | 7.620 | 2007-07-24 |
| 50 | 2007-07-16 | 53,000 | 5,000 | 0.00 | 1,624,548,800 | 300,510 | 5.670 | 2007-07-12 |
| 51 | 2007-07-13 | 48,000 | -20,000 | 0.00 | 1,624,548,800 | 247,680 | 5.160 | 2007-07-11 |
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