POLYTEC ASSET HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00208  1998-09-09  2021-05-11  2021-05-26
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

Future Growth Financial Services Limited 聚合金融服務有限公司

CCASSID: B01891

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 2021-05-27 1.490 2021-05-25
2 2021-05-26 1.490 2021-05-24
3 2021-05-25 1.490 2021-05-21
4 2014-04-24 0 -5,000 0.00 4,438,967,838 0 1.190 2014-04-22
5 2014-02-20 5,000 5,000 0.00 4,438,967,838 6,150 1.230 2014-02-18
6 2014-02-12 0 -20,000 0.00 4,438,967,838 0 1.160 2014-02-10
7 2014-01-23 20,000 20,000 0.00 4,438,967,838 22,800 1.140 2014-01-21
8 2013-09-24 0 -30,000 0.00 4,438,967,838 0 1.010 2013-09-19
9 2013-09-23 30,000 30,000 0.00 4,438,967,838 30,000 1.000 2013-09-18
10 2012-12-04 0 -5,000 0.00 4,438,967,838 0 0.970 2012-11-30
11 2012-11-30 5,000 5,000 0.00 4,438,967,838 4,850 0.970 2012-11-28

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