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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2024-04-29 0 -5,000 0.00 3,821,183,118 0 1.290 2024-04-25
4 2018-01-12 5,000 -10,000 0.00 3,661,537,046 21,600 4.320 2018-01-10
5 2017-12-27 15,000 10,000 0.00 3,661,537,046 61,050 4.070 2017-12-21
6 2017-11-15 5,000 -10,000 0.00 3,661,537,046 17,750 3.550 2017-11-13
7 2017-11-02 15,000 -10,000 0.00 3,661,537,046 56,700 3.780 2017-10-31
8 2017-09-27 25,000 20,000 0.00 3,661,537,046 97,500 3.900 2017-09-25
9 2017-08-11 5,000 -10,000 0.00 3,661,537,046 19,950 3.990 2017-08-09
10 2017-08-04 15,000 10,000 0.00 3,661,537,046 60,000 4.000 2017-08-02
11 2017-03-22 5,000 -4,000 0.00 3,661,537,046 16,750 3.350 2017-03-20
12 2017-03-17 9,000 -4,000 0.00 3,661,537,046 31,770 3.530 2017-03-15
13 2017-01-12 13,000 -4,000 0.00 3,661,537,046 34,710 2.670 2017-01-10
14 2017-01-10 17,000 -10,000 0.00 3,661,537,046 46,070 2.710 2017-01-06
15 2016-12-06 27,000 -10,000 0.00 3,661,537,046 69,930 2.590 2016-12-02
16 2016-10-12 37,000 10,000 0.00 3,661,537,046 94,350 2.550 2016-10-07
17 2016-10-04 27,000 -10,000 0.00 3,661,537,046 71,280 2.640 2016-09-30
18 2016-07-26 37,000 -1,986,000 0.00 3,661,537,046 78,810 2.130 2016-07-22
19 2016-03-16 2,023,000 -10,000 0.06 3,661,537,046 4,855,200 2.400 2016-03-14
20 2016-03-08 2,033,000 -10,000 0.06 3,661,537,046 4,818,210 2.370 2016-03-04
21 2016-02-19 2,043,000 10,000 0.06 3,661,537,046 4,147,290 2.030 2016-02-17
22 2016-01-14 2,033,000 10,000 0.06 3,661,537,046 4,350,620 2.140 2016-01-12
23 2015-12-28 2,023,000 -20,000 0.06 3,661,537,046 5,178,880 2.560 2015-12-22
24 2015-11-24 2,043,000 -5,000 0.06 3,661,537,046 5,250,510 2.570 2015-11-20
25 2015-11-20 2,048,000 -5,000 0.06 3,661,537,046 5,140,480 2.510 2015-11-18
26 2015-09-01 2,053,000 4,000 0.06 3,661,537,046 4,475,540 2.180 2015-08-28
27 2015-08-28 2,049,000 5,000 0.06 3,661,537,046 4,016,040 1.960 2015-08-26
28 2015-08-18 2,044,000 20,000 0.06 3,661,537,046 5,723,200 2.800 2015-08-14
29 2015-08-11 2,024,000 -20,000 0.06 3,661,537,046 5,889,840 2.910 2015-08-07
30 2015-08-05 2,044,000 20,000 0.06 3,661,537,046 5,968,480 2.920 2015-08-03
31 2015-04-14 2,024,000 -20,000 0.06 3,661,537,046 8,561,520 4.230 2015-04-10
32 2014-12-08 2,044,000 -10,000 0.06 3,652,637,046 6,704,320 3.280 2014-12-04
33 2014-12-02 2,054,000 10,000 0.06 3,652,637,046 6,696,040 3.260 2014-11-28
34 2014-07-30 2,044,000 20,000 0.06 3,644,637,046 7,808,080 3.820 2014-07-28
35 2014-06-25 2,024,000 -20,000 0.06 3,644,637,046 6,476,800 3.200 2014-06-23
36 2014-04-23 2,044,000 10,000 0.06 3,644,637,046 7,399,280 3.620 2014-04-17
37 2014-04-22 2,034,000 10,000 0.06 3,644,637,046 7,281,720 3.580 2014-04-16
38 2014-04-14 2,024,000 -10,000 0.06 3,644,637,046 7,893,600 3.900 2014-04-10
39 2014-04-10 2,034,000 10,000 0.06 3,644,637,046 8,115,660 3.990 2014-04-08
40 2014-02-28 2,024,000 10,000 0.06 3,644,637,046 7,225,680 3.570 2014-02-26
41 2013-12-18 2,014,000 5,000 0.06 3,644,637,046 8,398,380 4.170 2013-12-16
42 2013-08-21 2,009,000 4,000 0.06 3,644,337,046 9,582,930 4.770 2013-08-19
43 2013-08-20 2,005,000 -4,000 0.06 3,644,337,046 9,744,300 4.860 2013-08-16
44 2013-08-12 2,009,000 3,000 0.06 3,644,337,046 9,241,400 4.600 2013-08-08
45 2013-08-07 2,006,000 -2,000 0.06 3,644,337,046 9,167,420 4.570 2013-08-05
46 2013-07-30 2,008,000 -10,000 0.06 3,644,337,046 8,333,200 4.150 2013-07-26
47 2013-07-29 2,018,000 10,000 0.06 3,644,337,046 8,435,240 4.180 2013-07-25
48 2013-07-24 2,008,000 3,000 0.06 3,644,337,046 8,152,480 4.060 2013-07-22
49 2013-04-02 2,005,000 -10,000 0.06 3,608,437,046 10,025,000 5.000 2013-03-27
50 2013-03-27 2,015,000 10,000 0.06 3,608,437,046 9,813,050 4.870 2013-03-25
51 2013-03-12 2,005,000 -5,000 0.06 3,608,437,046 10,105,200 5.040 2013-03-08
52 2013-03-11 2,010,000 5,000 0.06 3,608,437,046 10,070,100 5.010 2013-03-07
53 2013-01-22 2,005,000 10,000 0.06 3,608,437,046 12,390,900 6.180 2013-01-18
54 2012-10-29 1,995,000 -10,000 0.06 3,608,437,046 9,316,650 4.670 2012-10-25
55 2012-09-17 2,005,000 -10,000 0.06 3,608,437,046 8,601,450 4.290 2012-09-13
56 2012-09-10 2,015,000 10,000 0.06 3,608,437,046 7,636,850 3.790 2012-09-06
57 2012-08-16 2,005,000 10,000 0.06 3,608,437,046 8,340,800 4.160 2012-08-14
58 2012-06-26 1,995,000 -10,000 0.06 3,608,437,046 7,980,000 4.000 2012-06-22
59 2012-06-25 2,005,000 10,000 0.06 3,608,437,046 8,140,300 4.060 2012-06-21
60 2012-06-21 1,995,000 -10,000 0.06 3,608,437,046 8,578,500 4.300 2012-06-19
61 2012-06-20 2,005,000 10,000 0.06 3,608,437,046 8,501,200 4.240 2012-06-18
62 2012-02-15 1,995,000 153,000 0.06 3,608,437,046 8,159,550 4.090 2012-02-13
63 2012-02-14 1,842,000 400,000 0.05 3,608,437,046 7,902,180 4.290 2012-02-10
64 2011-12-08 1,442,000 -10,000 0.04 3,608,437,046 4,830,700 3.350 2011-12-06
65 2011-12-07 1,452,000 200,000 0.04 3,608,437,046 5,183,640 3.570 2011-12-05
66 2011-12-06 1,252,000 200,000 0.03 3,608,437,046 4,407,040 3.520 2011-12-02
67 2011-12-05 1,052,000 -10,000 0.03 3,608,437,046 3,682,000 3.500 2011-12-01
68 2011-11-29 1,062,000 -10,000 0.03 3,608,437,046 3,186,000 3.000 2011-11-25
69 2011-11-15 1,072,000 10,000 0.03 3,608,437,046 3,505,440 3.270 2011-11-11
70 2011-11-10 1,062,000 10,000 0.03 3,608,437,046 3,685,140 3.470 2011-11-08
71 2011-11-09 1,052,000 5,000 0.03 3,608,437,046 3,923,960 3.730 2011-11-07
72 2011-11-08 1,047,000 -10,000 0.03 3,608,437,046 4,051,890 3.870 2011-11-04
73 2011-11-07 1,057,000 10,000 0.03 3,608,437,046 3,984,890 3.770 2011-11-03
74 2011-10-31 1,047,000 -55,000 0.03 3,608,437,046 3,842,490 3.670 2011-10-27
75 2011-10-26 1,102,000 -1,000,000 0.03 3,608,437,046 3,460,280 3.140 2011-10-24
76 2011-10-18 2,102,000 71,000 0.06 3,608,437,046 6,768,440 3.220 2011-10-14
77 2011-10-14 2,031,000 -10,000 0.06 3,608,437,046 6,072,690 2.990 2011-10-12
78 2011-10-13 2,041,000 872,000 0.06 3,608,437,046 5,592,340 2.740 2011-10-11
79 2011-09-19 1,169,000 50,000 0.03 3,608,437,046 3,705,730 3.170 2011-09-15
80 2011-09-05 1,119,000 -50,000 0.03 3,608,437,046 5,057,880 4.520 2011-09-01
81 2011-09-01 1,169,000 50,000 0.03 3,608,437,046 5,202,050 4.450 2011-08-30
82 2011-08-18 1,119,000 -5,000 0.03 3,608,437,046 5,595,000 5.000 2011-08-16
83 2011-07-08 1,124,000 5,000 0.03 3,608,437,046 6,991,280 6.220 2011-07-06
84 2011-07-07 1,119,000 5,000 0.03 3,608,437,046 7,016,130 6.270 2011-07-05
85 2011-05-31 1,114,000 -2,000 0.03 3,608,437,046 5,926,480 5.320 2011-05-27
86 2011-05-24 1,116,000 2,000 0.03 3,608,437,046 6,417,000 5.750 2011-05-20
87 2011-05-03 1,114,000 2,000 0.03 3,608,437,046 7,018,200 6.300 2011-04-28
88 2011-04-18 1,112,000 10,000 0.03 3,608,437,046 7,872,960 7.080 2011-04-14
89 2011-03-25 1,102,000 -2,000 0.03 3,608,437,046 7,570,740 6.870 2011-03-23
90 2011-03-21 1,104,000 2,000 0.03 3,608,437,046 6,800,640 6.160 2011-03-17
91 2011-03-16 1,102,000 -5,000 0.03 3,608,437,046 7,008,720 6.360 2011-03-14
92 2011-03-04 1,107,000 5,000 0.03 3,608,437,046 6,785,910 6.130 2011-03-02
93 2010-08-09 1,102,000 2,000 0.03 3,203,137,046 9,752,700 8.850 2010-08-05
94 2010-07-14 1,100,000 -4,000 0.03 3,203,137,046 9,647,000 8.770 2010-07-12
95 2010-04-12 1,104,000 4,000 0.04 2,984,291,046 10,918,560 9.890 2010-04-08
96 2010-04-01 1,100,000 -52,000 0.04 2,984,291,046 11,242,000 10.22 2010-03-30
97 2010-03-08 1,152,000 50,000 0.04 2,984,291,046 11,001,600 9.550 2010-03-04
98 2010-01-07 1,102,000 200,000 0.04 2,983,991,046 10,777,560 9.780 2010-01-05
99 2009-12-18 902,000 100,000 0.03 2,983,991,046 9,723,560 10.78 2009-12-16
100 2009-12-17 802,000 102,000 0.03 2,983,991,046 8,822,000 11.00 2009-12-15
101 2009-12-14 700,000 100,000 0.02 2,983,991,046 8,064,000 11.52 2009-12-10
102 2009-12-11 600,000 300,000 0.02 2,983,991,046 6,900,000 11.50 2009-12-09
103 2009-12-10 300,000 300,000 0.01 2,983,991,046 3,546,000 11.82 2009-12-08
104 2009-11-27 0 -10,000 0.00 2,983,991,046 0 11.30 2009-11-25
105 2009-11-18 10,000 -6,000 0.00 2,983,991,046 110,600 11.06 2009-11-16
106 2009-11-17 16,000 6,000 0.00 2,983,991,046 166,080 10.38 2009-11-13
107 2009-10-27 10,000 10,000 0.00 2,983,991,046 97,000 9.700 2009-10-22
108 2009-09-29 0 -2,000 0.00 2,141,347,046 0 9.800 2009-09-25
109 2009-09-24 2,000 2,000 0.00 2,141,347,046 18,380 9.190 2009-09-22
110 2008-04-28 0 -10,000 0.00 1,648,758,800 0 4.930 2008-04-24
111 2008-04-25 10,000 10,000 0.00 1,648,758,800 46,900 4.690 2008-04-23
112 2007-10-30 0 -5,000 0.00 1,629,908,800 0 9.520 2007-10-26
113 2007-10-16 5,000 5,000 0.00 1,629,908,800 45,450 9.090 2007-10-12

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