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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2023-07-04 3,500 -100 0.00 89,447,600 28,735 8.210 2023-06-30
5 2023-07-03 3,600 -200 0.00 89,447,600 29,736 8.260 2023-06-29
6 2023-03-10 3,800 -100 0.00 89,447,600 15,238 4.010 2023-03-08
7 2021-10-26 3,900 -500 0.00 89,447,600 21,684 5.560 2021-10-22
8 2018-04-24 4,400 -100 0.00 89,447,600 59,488 13.52 2018-04-20
9 2017-04-07 4,500 -100 0.01 89,447,600 86,940 19.32 2017-04-05
10 2015-03-24 4,600 -4,500 0.01 89,447,600 110,860 24.10 2015-03-20
11 2015-03-17 9,100 -500 0.01 89,447,600 217,490 23.90 2015-03-13
12 2015-01-07 9,600 -10,100 0.01 89,447,600 241,920 25.20 2015-01-05
13 2014-11-25 19,700 5,000 0.02 89,447,600 537,810 27.30 2014-11-21
14 2014-11-24 14,700 10,000 0.02 89,447,600 404,250 27.50 2014-11-20
15 2014-10-31 4,700 -1,300 0.01 89,447,600 127,840 27.20 2014-10-29
16 2014-09-23 6,000 -1,500 0.01 89,447,600 186,900 31.15 2014-09-19
17 2014-03-24 7,500 -100 0.01 89,447,600 264,375 35.25 2014-03-20
18 2014-03-14 7,600 -700 0.01 89,447,600 296,400 39.00 2014-03-12

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