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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2023-02-27 200 -20,000 0.00 89,447,600 744 3.720 2023-02-23
5 2019-05-03 20,200 20,000 0.02 89,447,600 186,446 9.230 2019-04-30
6 2019-02-22 200 -50,000 0.00 89,447,600 1,960 9.800 2019-02-20
7 2019-02-13 50,200 50,000 0.06 89,447,600 503,004 10.02 2019-02-11
8 2018-12-11 200 -10,000 0.00 89,447,600 1,852 9.260 2018-12-07
9 2018-04-04 10,200 10,000 0.01 89,447,600 141,984 13.92 2018-03-29
10 2018-02-26 200 -10,000 0.00 89,447,600 3,020 15.10 2018-02-22
11 2018-02-12 10,200 10,000 0.01 89,447,600 143,820 14.10 2018-02-08
12 2015-04-08 200 -4,000 0.00 89,447,600 5,310 26.55 2015-04-01
13 2015-03-10 4,200 -4,000 0.00 89,447,600 97,860 23.30 2015-03-06
14 2015-02-06 8,200 4,000 0.01 89,447,600 185,320 22.60 2015-02-04
15 2015-01-28 4,200 4,000 0.00 89,447,600 99,960 23.80 2015-01-26
16 2015-01-09 200 -4,000 0.00 89,447,600 5,160 25.80 2015-01-07
17 2014-12-10 4,200 4,000 0.00 89,447,600 99,750 23.75 2014-12-08
18 2014-09-16 200 -2,000 0.00 89,447,600 6,000 30.00 2014-09-12
19 2014-09-12 2,200 2,000 0.00 89,447,600 59,730 27.15 2014-09-10
20 2014-09-10 200 -2,000 0.00 89,447,600 5,730 28.65 2014-09-05
21 2014-04-25 2,200 2,000 0.00 89,447,600 72,820 33.10 2014-04-23
22 2014-04-10 200 -300 0.00 89,447,600 6,970 34.85 2014-04-08
23 2014-04-04 500 -100 0.00 89,447,600 18,400 36.80 2014-04-02
24 2014-04-01 600 300 0.00 89,447,600 19,110 31.85 2014-03-28
25 2014-03-19 300 100 0.00 89,447,600 10,800 36.00 2014-03-17
26 2014-03-18 200 -500 0.00 89,447,600 7,170 35.85 2014-03-14
27 2014-03-12 700 -500 0.00 77,781,000 26,600 38.00 2014-03-10
28 2014-03-11 1,200 -400 0.00 77,781,000 48,600 40.50 2014-03-07
29 2014-03-10 1,600 0.00 77,781,000 68,160 42.60 2014-03-06

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