Poly Culture Group Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03636	2014-03-06	2023-11-06	2023-11-15	Docs

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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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01607

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.

Some data are hidden to fit your display. Rotate?

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	2020-06-01	0	-1,100	0.00	89,447,600	0	3.300	2020-05-28
5	2019-08-26	1,100	-800	0.00	89,447,600	7,656	6.960	2019-08-22
6	2018-08-14	1,900	-200	0.00	89,447,600	21,166	11.14	2018-08-10
7	2018-06-25	2,100	-1,300	0.00	89,447,600	26,670	12.70	2018-06-21
8	2018-03-26	3,400	-700	0.00	89,447,600	49,028	14.42	2018-03-22
9	2017-04-06	4,100	200	0.00	89,447,600	76,260	18.60	2017-04-03
10	2017-03-10	3,900	-1,200	0.00	89,447,600	72,540	18.60	2017-03-08
11	2017-02-23	5,100	-14,000	0.01	89,447,600	91,494	17.94	2017-02-21
12	2017-02-21	19,100	14,000	0.02	89,447,600	340,362	17.82	2017-02-17
13	2017-02-20	5,100	1,200	0.01	89,447,600	91,698	17.98	2017-02-16
14	2015-12-29	3,900	-1,800	0.00	89,447,600	77,298	19.82	2015-12-23
15	2015-11-09	5,700	-2,000	0.01	89,447,600	105,564	18.52	2015-11-05
16	2015-10-08	7,700	2,000	0.01	89,447,600	137,830	17.90	2015-10-06
17	2015-10-07	5,700	-1,800	0.01	89,447,600	103,626	18.18	2015-10-05
18	2015-07-30	7,500	-5,000	0.01	89,447,600	141,750	18.90	2015-07-28
19	2015-07-29	12,500	5,000	0.01	89,447,600	227,500	18.20	2015-07-27
20	2015-07-14	7,500	-5,000	0.01	89,447,600	177,750	23.70	2015-07-10
21	2015-07-10	12,500	5,000	0.01	89,447,600	233,750	18.70	2015-07-08
22	2015-06-01	7,500	-5,000	0.01	89,447,600	242,250	32.30	2015-05-28
23	2015-05-29	12,500	-2,900	0.01	89,447,600	431,250	34.50	2015-05-27
24	2015-05-19	15,400	-2,000	0.02	89,447,600	467,390	30.35	2015-05-15
25	2015-05-14	17,400	2,000	0.02	89,447,600	508,080	29.20	2015-05-12
26	2015-05-13	15,400	-1,700	0.02	89,447,600	470,470	30.55	2015-05-11
27	2015-05-11	17,100	1,700	0.02	89,447,600	478,800	28.00	2015-05-07
28	2015-05-04	15,400	-2,000	0.02	89,447,600	451,220	29.30	2015-04-29
29	2015-04-30	17,400	2,000	0.02	89,447,600	495,030	28.45	2015-04-28
30	2015-04-24	15,400	-2,000	0.02	89,447,600	475,090	30.85	2015-04-22
31	2015-04-21	17,400	2,000	0.02	89,447,600	542,010	31.15	2015-04-17
32	2015-04-17	15,400	-100	0.02	89,447,600	488,180	31.70	2015-04-15
33	2015-04-16	15,500	2,200	0.02	89,447,600	527,775	34.05	2015-04-14
34	2015-04-15	13,300	-5,000	0.01	89,447,600	468,825	35.25	2015-04-13
35	2015-04-10	18,300	-2,000	0.02	89,447,600	545,340	29.80	2015-04-08
36	2015-03-27	20,300	-400	0.02	89,447,600	490,245	24.15	2015-03-25
37	2015-03-17	20,700	700	0.02	89,447,600	494,730	23.90	2015-03-13
38	2015-02-13	20,000	-2,900	0.02	89,447,600	426,000	21.30	2015-02-11
39	2015-01-28	22,900	-1,100	0.03	89,447,600	545,020	23.80	2015-01-26
40	2014-11-26	24,000	-1,200	0.03	89,447,600	654,000	27.25	2014-11-24
41	2014-11-21	25,200	500	0.03	89,447,600	696,780	27.65	2014-11-19
42	2014-11-13	24,700	-2,500	0.03	89,447,600	676,780	27.40	2014-11-11
43	2014-10-20	27,200	2,000	0.03	89,447,600	734,400	27.00	2014-10-16
44	2014-10-07	25,200	-4,000	0.03	89,447,600	743,400	29.50	2014-10-03
45	2014-10-06	29,200	300	0.03	89,447,600	846,800	29.00	2014-09-30
46	2014-09-30	28,900	800	0.03	89,447,600	884,340	30.60	2014-09-26
47	2014-09-23	28,100	2,700	0.03	89,447,600	875,315	31.15	2014-09-19
48	2014-09-22	25,400	100	0.03	89,447,600	792,480	31.20	2014-09-18
49	2014-09-19	25,300	2,400	0.03	89,447,600	753,940	29.80	2014-09-17
50	2014-08-28	22,900	-18,000	0.03	89,447,600	648,070	28.30	2014-08-26
51	2014-08-25	40,900	-1,000	0.05	89,447,600	1,165,650	28.50	2014-08-21
52	2014-08-21	41,900	1,000	0.05	89,447,600	1,208,815	28.85	2014-08-19
53	2014-07-23	40,900	-2,000	0.05	89,447,600	1,053,175	25.75	2014-07-21
54	2014-07-22	42,900	-8,500	0.05	89,447,600	1,123,980	26.20	2014-07-18
55	2014-07-18	51,400	-2,000	0.06	89,447,600	1,364,670	26.55	2014-07-16
56	2014-07-15	53,400	-2,000	0.06	89,447,600	1,425,780	26.70	2014-07-11
57	2014-07-08	55,400	-600	0.06	89,447,600	1,545,660	27.90	2014-07-04
58	2014-07-03	56,000	-33,900	0.06	89,447,600	1,540,000	27.50	2014-06-30
59	2014-07-02	89,900	-7,800	0.10	89,447,600	2,481,240	27.60	2014-06-27
60	2014-06-30	97,700	-3,700	0.11	89,447,600	2,628,130	26.90	2014-06-26
61	2014-06-27	101,400	-9,800	0.11	89,447,600	2,742,870	27.05	2014-06-25
62	2014-06-19	111,200	4,400	0.12	89,447,600	3,096,920	27.85	2014-06-17
63	2014-06-12	106,800	11,000	0.12	89,447,600	3,097,200	29.00	2014-06-10
64	2014-06-09	95,800	10,000	0.11	89,447,600	2,668,030	27.85	2014-06-05
65	2014-06-05	85,800	1,000	0.10	89,447,600	2,428,140	28.30	2014-06-03
66	2014-05-28	84,800	-10,000	0.09	89,447,600	2,459,200	29.00	2014-05-26
67	2014-05-27	94,800	-600	0.11	89,447,600	2,469,540	26.05	2014-05-23
68	2014-05-16	95,400	10,000	0.11	89,447,600	2,642,580	27.70	2014-05-14
69	2014-05-13	85,400	-800	0.10	89,447,600	2,258,830	26.45	2014-05-09
70	2014-05-12	86,200	-1,000	0.10	89,447,600	2,297,230	26.65	2014-05-08
71	2014-05-08	87,200	1,000	0.10	89,447,600	2,498,280	28.65	2014-05-05
72	2014-05-02	86,200	-25,700	0.10	89,447,600	2,741,160	31.80	2014-04-29
73	2014-04-30	111,900	-6,800	0.13	89,447,600	3,647,940	32.60	2014-04-28
74	2014-04-17	118,700	-4,800	0.13	89,447,600	3,928,970	33.10	2014-04-15
75	2014-04-14	123,500	4,200	0.14	89,447,600	4,174,300	33.80	2014-04-10
76	2014-04-09	119,300	600	0.13	89,447,600	4,330,590	36.30	2014-04-07
77	2014-04-03	118,700	-2,100	0.13	89,447,600	4,190,110	35.30	2014-04-01
78	2014-04-02	120,800	-400	0.14	89,447,600	4,101,160	33.95	2014-03-31
79	2014-04-01	121,200	-1,800	0.14	89,447,600	3,860,220	31.85	2014-03-28
80	2014-03-31	123,000	2,500	0.14	89,447,600	4,108,200	33.40	2014-03-27
81	2014-03-28	120,500	-9,500	0.13	89,447,600	4,295,825	35.65	2014-03-26
82	2014-03-27	130,000	2,500	0.15	89,447,600	4,407,000	33.90	2014-03-25
83	2014-03-25	127,500	-3,300	0.14	89,447,600	4,430,625	34.75	2014-03-21
84	2014-03-24	130,800	5,000	0.15	89,447,600	4,610,700	35.25	2014-03-20
85	2014-03-21	125,800	5,000	0.14	89,447,600	4,572,830	36.35	2014-03-19
86	2014-03-19	120,800	-300	0.14	89,447,600	4,348,800	36.00	2014-03-17
87	2014-03-18	121,100	-7,000	0.14	89,447,600	4,341,435	35.85	2014-03-14
88	2014-03-12	128,100	15,500	0.16	77,781,000	4,867,800	38.00	2014-03-10
89	2014-03-11	112,600	36,000	0.14	77,781,000	4,560,300	40.50	2014-03-07
90	2014-03-10	76,600		0.10	77,781,000	3,263,160	42.60	2014-03-06

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