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

KBC BANK

CCASSID: C00090

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 2012-06-06 0 -509,000 0.00 3,608,437,046 0 3.410 2012-06-04
4 2011-11-29 509,000 -1,307,000 0.01 3,608,437,046 1,527,000 3.000 2011-11-25
5 2011-11-01 1,816,000 -8,000 0.05 3,608,437,046 7,118,720 3.920 2011-10-28
6 2011-10-20 1,824,000 -10,000 0.05 3,608,437,046 5,563,200 3.050 2011-10-18
7 2011-08-05 1,834,000 100,000 0.05 3,608,437,046 9,720,200 5.300 2011-08-03
8 2011-07-28 1,734,000 70,000 0.05 3,608,437,046 9,970,500 5.750 2011-07-26
9 2011-07-26 1,664,000 -415,000 0.05 3,608,437,046 9,434,880 5.670 2011-07-22
10 2011-07-21 2,079,000 120,000 0.06 3,608,437,046 11,101,860 5.340 2011-07-19
11 2011-07-08 1,959,000 150,000 0.05 3,608,437,046 12,184,980 6.220 2011-07-06
12 2011-06-24 1,809,000 -215,000 0.05 3,608,437,046 8,122,410 4.490 2011-06-22
13 2011-06-09 2,024,000 200,000 0.06 3,608,437,046 10,747,440 5.310 2011-06-07
14 2011-05-25 1,824,000 55,000 0.05 3,608,437,046 10,433,280 5.720 2011-05-23
15 2011-05-05 1,769,000 900,000 0.05 3,608,437,046 10,614,000 6.000 2011-05-03
16 2011-03-25 869,000 -40,000 0.02 3,608,437,046 5,970,030 6.870 2011-03-23
17 2011-02-21 909,000 700,000 0.03 3,608,437,046 5,953,950 6.550 2011-02-17
18 2010-05-05 209,000 209,000 0.01 3,203,137,046 1,534,060 7.340 2010-05-03

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