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

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Table rows with no holding change: include exclude

HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司

CCASSID: B01792

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 2025-11-26 1.990 2025-11-24
2 2025-11-25 1.960 2025-11-21
3 2017-04-03 0 -30,000 0.00 3,661,537,046 0 3.250 2017-03-30
4 2015-06-24 30,000 30,000 0.00 3,661,537,046 115,800 3.860 2015-06-22
5 2012-07-06 0 -40,000 0.00 3,608,437,046 0 4.360 2012-07-04
6 2012-05-03 40,000 40,000 0.00 3,608,437,046 162,400 4.060 2012-04-30
7 2011-07-08 0 -10,000 0.00 3,608,437,046 0 6.220 2011-07-06
8 2011-05-11 10,000 10,000 0.00 3,608,437,046 57,000 5.700 2011-05-06

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