Poly Culture Group Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03636  2014-03-06  2023-11-06  2023-11-15
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2023-11-16 8.830 2023-11-14
2 2023-11-15 8.830 2023-11-13
3 2023-11-14 8.830 2023-11-10
4 2023-05-02 0 -10,400 0.00 89,447,600 0 3.950 2023-04-27
5 2023-04-28 10,400 -4,600 0.01 89,447,600 38,688 3.720 2023-04-26
6 2023-04-27 15,000 15,000 0.02 89,447,600 55,950 3.730 2023-04-25
7 2023-02-09 0 -10,000 0.00 89,447,600 0 4.000 2023-02-07
8 2023-02-06 10,000 10,000 0.01 89,447,600 42,000 4.200 2023-02-02
9 2023-01-30 0 -6,200 0.00 89,447,600 0 4.650 2023-01-26
10 2022-07-14 6,200 1,200 0.01 89,447,600 22,940 3.700 2022-07-12
11 2022-06-01 5,000 1,300 0.01 89,447,600 19,600 3.920 2022-05-30
12 2022-05-23 3,700 1,300 0.00 89,447,600 14,763 3.990 2022-05-19
13 2022-05-11 2,400 1,200 0.00 89,447,600 10,368 4.320 2022-05-06
14 2022-04-14 1,200 1,200 0.00 89,447,600 4,932 4.110 2022-04-12
15 2022-03-25 0 -3,100 0.00 89,447,600 0 4.500 2022-03-23
16 2022-03-24 3,100 3,100 0.00 89,447,600 13,578 4.380 2022-03-22
17 2020-04-21 0 -600 0.00 89,447,600 0 3.820 2020-04-17
18 2020-04-20 600 200 0.00 89,447,600 2,280 3.800 2020-04-16
19 2020-04-07 400 200 0.00 89,447,600 1,600 4.000 2020-04-03
20 2020-04-06 200 200 0.00 89,447,600 822 4.110 2020-04-02
21 2020-04-03 0 -200 0.00 89,447,600 0 4.340 2020-04-01
22 2020-03-24 200 200 0.00 89,447,600 762 3.810 2020-03-20
23 2019-07-30 0 -43,200 0.00 89,447,600 0 7.280 2019-07-26
24 2019-05-30 43,200 -32,500 0.05 89,447,600 336,960 7.800 2019-05-28
25 2019-01-03 75,700 -3,000 0.08 89,447,600 772,140 10.20 2018-12-28
26 2018-04-23 78,700 10,000 0.09 89,447,600 1,064,024 13.52 2018-04-19
27 2018-03-27 68,700 5,800 0.08 89,447,600 975,540 14.20 2018-03-23
28 2018-03-21 62,900 1,000 0.07 89,447,600 919,598 14.62 2018-03-19
29 2018-02-14 61,900 10,000 0.07 89,447,600 850,506 13.74 2018-02-12
30 2018-02-12 51,900 10,000 0.06 89,447,600 731,790 14.10 2018-02-08
31 2018-02-09 41,900 20,000 0.05 89,447,600 605,874 14.46 2018-02-07
32 2017-06-14 21,900 -1,300 0.02 89,447,600 405,588 18.52 2017-06-12
33 2017-06-12 23,200 1,900 0.03 89,447,600 431,520 18.60 2017-06-08
34 2017-05-17 21,300 -700 0.02 89,447,600 429,195 20.15 2017-05-15
35 2017-03-08 22,000 -300 0.02 89,447,600 410,520 18.66 2017-03-06
36 2016-12-16 22,300 500 0.02 89,447,600 417,902 18.74 2016-12-14
37 2016-11-28 21,800 -600 0.02 89,447,600 436,000 20.00 2016-11-24
38 2016-11-25 22,400 -100 0.03 89,447,600 447,104 19.96 2016-11-23
39 2016-11-16 22,500 700 0.03 89,447,600 431,550 19.18 2016-11-14
40 2016-11-11 21,800 400 0.02 89,447,600 432,948 19.86 2016-11-09
41 2016-11-10 21,400 500 0.02 89,447,600 432,280 20.20 2016-11-08
42 2016-09-15 20,900 -600 0.02 89,447,600 417,582 19.98 2016-09-13
43 2016-08-12 21,500 600 0.02 89,447,600 433,225 20.15 2016-08-10
44 2016-05-25 20,900 -2,400 0.02 89,447,600 370,766 17.74 2016-05-23
45 2016-04-14 23,300 2,400 0.03 89,447,600 418,934 17.98 2016-04-12
46 2015-09-24 20,900 300 0.02 89,447,600 366,168 17.52 2015-09-22
47 2015-09-23 20,600 -300 0.02 89,447,600 357,204 17.34 2015-09-21
48 2015-08-07 20,900 -5,000 0.02 89,447,600 409,640 19.60 2015-08-05
49 2015-07-22 25,900 5,000 0.03 89,447,600 616,420 23.80 2015-07-20
50 2015-05-06 20,900 15,000 0.02 89,447,600 610,280 29.20 2015-05-04
51 2015-03-16 5,900 4,900 0.01 89,447,600 138,945 23.55 2015-03-12
52 2014-12-09 1,000 700 0.00 89,447,600 25,000 25.00 2014-12-05
53 2014-11-13 300 -100 0.00 89,447,600 8,220 27.40 2014-11-11
54 2014-11-12 400 -100 0.00 89,447,600 11,020 27.55 2014-11-10
55 2014-11-05 500 -200 0.00 89,447,600 13,800 27.60 2014-11-03
56 2014-10-20 700 -200 0.00 89,447,600 18,900 27.00 2014-10-16
57 2014-10-15 900 -200 0.00 89,447,600 25,650 28.50 2014-10-13
58 2014-09-22 1,100 -6,000 0.00 89,447,600 34,320 31.20 2014-09-18
59 2014-09-12 7,100 3,000 0.01 89,447,600 192,765 27.15 2014-09-10
60 2014-08-28 4,100 1,500 0.00 89,447,600 116,030 28.30 2014-08-26
61 2014-08-27 2,600 1,500 0.00 89,447,600 77,220 29.70 2014-08-25
62 2014-06-30 1,100 300 0.00 89,447,600 29,590 26.90 2014-06-26
63 2014-06-27 800 -200 0.00 89,447,600 21,640 27.05 2014-06-25
64 2014-06-26 1,000 -200 0.00 89,447,600 26,900 26.90 2014-06-24
65 2014-06-24 1,200 -200 0.00 89,447,600 31,920 26.60 2014-06-20
66 2014-06-19 1,400 -300 0.00 89,447,600 38,990 27.85 2014-06-17
67 2014-05-23 1,700 100 0.00 89,447,600 45,815 26.95 2014-05-21
68 2014-05-22 1,600 100 0.00 89,447,600 42,560 26.60 2014-05-20
69 2014-05-16 1,500 1,000 0.00 89,447,600 41,550 27.70 2014-05-14
70 2014-03-25 500 -11,000 0.00 89,447,600 17,375 34.75 2014-03-21
71 2014-03-18 11,500 -200 0.01 89,447,600 412,275 35.85 2014-03-14
72 2014-03-14 11,700 -2,200 0.01 89,447,600 456,300 39.00 2014-03-12
73 2014-03-13 13,900 5,100 0.02 77,781,000 542,795 39.05 2014-03-11
74 2014-03-12 8,800 300 0.01 77,781,000 334,400 38.00 2014-03-10

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