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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2015-05-28 200 -900 0.00 89,447,600 6,870 34.35 2015-05-26
5 2015-04-21 1,100 -600 0.00 89,447,600 34,265 31.15 2015-04-17
6 2015-04-15 1,700 800 0.00 89,447,600 59,925 35.25 2015-04-13
7 2015-04-14 900 -100 0.00 89,447,600 28,800 32.00 2015-04-10
8 2014-11-04 1,000 600 0.00 89,447,600 27,200 27.20 2014-10-31
9 2014-04-14 400 100 0.00 89,447,600 13,520 33.80 2014-04-10
10 2014-04-02 300 -1,200 0.00 89,447,600 10,185 33.95 2014-03-31
11 2014-04-01 1,500 1,200 0.00 89,447,600 47,775 31.85 2014-03-28
12 2014-03-13 300 -200 0.00 77,781,000 11,715 39.05 2014-03-11
13 2014-03-11 500 -400 0.00 77,781,000 20,250 40.50 2014-03-07
14 2014-03-10 900 0.00 77,781,000 38,340 42.60 2014-03-06

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