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

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Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2020-02-13 0 -300 0.00 89,447,600 0 4.900 2020-02-11
5 2018-04-04 300 -3,000 0.00 89,447,600 4,176 13.92 2018-03-29
6 2018-03-19 3,300 3,000 0.00 89,447,600 49,434 14.98 2018-03-15
7 2017-03-21 300 -5,000 0.00 89,447,600 5,550 18.50 2017-03-17
8 2017-03-20 5,300 5,000 0.01 89,447,600 95,824 18.08 2017-03-16
9 2015-09-22 300 -5,000 0.00 89,447,600 5,184 17.28 2015-09-18
10 2015-09-18 5,300 5,000 0.01 89,447,600 92,962 17.54 2015-09-16
11 2015-09-01 300 -3,000 0.00 89,447,600 5,688 18.96 2015-08-28
12 2015-08-26 3,300 3,000 0.00 89,447,600 57,288 17.36 2015-08-24
13 2015-07-31 300 -2,000 0.00 89,447,600 5,850 19.50 2015-07-29
14 2015-07-29 2,300 2,000 0.00 89,447,600 41,860 18.20 2015-07-27

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