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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2019-01-22 200 -1,000 0.00 4,438,967,838 152 0.760 2019-01-18
5 2019-01-18 1,200 1,000 0.00 4,438,967,838 876 0.730 2019-01-16
6 2018-12-19 200 -5,700 0.00 4,438,967,838 136 0.680 2018-12-17
7 2018-12-17 5,900 5,700 0.00 4,438,967,838 4,071 0.690 2018-12-13
8 2018-12-12 200 200 0.00 4,438,967,838 134 0.670 2018-12-10
9 2017-07-13 0 -1,250,000 0.00 4,438,967,838 0 0.630 2017-07-11
10 2017-06-09 1,250,000 10,000 0.03 4,438,967,838 775,000 0.620 2017-06-07
11 2017-04-12 1,240,000 -45,000 0.03 4,438,967,838 744,000 0.600 2017-04-10
12 2017-01-19 1,285,000 -115,000 0.03 4,438,967,838 681,050 0.530 2017-01-17
13 2016-10-28 1,400,000 1,250,000 0.03 4,438,967,838 812,000 0.580 2016-10-26
14 2016-08-31 150,000 -5,000 0.00 4,438,967,838 90,000 0.600 2016-08-29
15 2016-06-02 155,000 -5,000 0.00 4,438,967,838 83,700 0.540 2016-05-31
16 2016-04-28 160,000 -10,000 0.00 4,438,967,838 108,800 0.680 2016-04-26
17 2016-03-09 170,000 105,000 0.00 4,438,967,838 110,500 0.650 2016-03-07
18 2016-03-08 65,000 5,000 0.00 4,438,967,838 40,950 0.630 2016-03-04
19 2015-08-07 60,000 60,000 0.00 4,438,967,838 64,800 1.080 2015-08-05
20 2015-06-23 0 -40,000 0.00 4,438,967,838 0 1.070 2015-06-19
21 2014-07-10 40,000 35,000 0.00 4,438,967,838 49,200 1.230 2014-07-08
22 2014-06-19 5,000 -40,000 0.00 4,438,967,838 6,000 1.200 2014-06-17
23 2013-10-18 45,000 -35,000 0.00 4,438,967,838 45,000 1.000 2013-10-16
24 2013-07-17 80,000 35,000 0.00 4,438,967,838 75,200 0.940 2013-07-15
25 2013-06-19 45,000 45,000 0.00 4,438,967,838 44,100 0.980 2013-06-17
26 2010-11-23 0 -310,000 0.00 4,438,967,838 0 1.320 2010-11-19
27 2010-11-22 310,000 -610,000 0.01 4,438,967,838 406,100 1.310 2010-11-18
28 2010-11-16 920,000 920,000 0.02 4,438,967,838 1,278,800 1.390 2010-11-12
29 2008-11-26 0 -40,000 0.00 4,438,967,838 0 0.410 2008-11-24
30 2008-11-25 40,000 40,000 0.00 4,438,967,838 16,400 0.410 2008-11-21

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