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 |
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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