POLYTEC ASSET HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

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

CCASSID: B01439

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	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	2020-12-04	198,230	-8,010	0.00	4,438,967,838	148,673	0.750	2020-12-02
5	2020-10-30	206,240	192,240	0.00	4,438,967,838	134,056	0.650	2020-10-28
6	2020-07-08	14,000	-75,000	0.00	4,438,967,838	10,780	0.770	2020-07-06
7	2019-12-16	89,000	-30,000	0.00	4,438,967,838	87,220	0.980	2019-12-12
8	2019-05-28	119,000	-10,000	0.00	4,438,967,838	135,660	1.140	2019-05-24
9	2019-05-08	129,000	20,000	0.00	4,438,967,838	139,320	1.080	2019-05-06
10	2019-05-06	109,000	-10,000	0.00	4,438,967,838	126,440	1.160	2019-05-02
11	2019-04-16	119,000	10,000	0.00	4,438,967,838	132,090	1.110	2019-04-12
12	2019-04-12	109,000	10,000	0.00	4,438,967,838	123,170	1.130	2019-04-10
13	2018-12-20	99,000	55,000	0.00	4,438,967,838	67,320	0.680	2018-12-18
14	2018-12-12	44,000	4,000	0.00	4,438,967,838	29,480	0.670	2018-12-10
15	2016-11-14	40,000	-10,000	0.00	4,438,967,838	22,400	0.560	2016-11-10
16	2015-04-17	50,000	-200,000	0.00	4,438,967,838	56,000	1.120	2015-04-15
17	2015-04-16	250,000	200,000	0.01	4,438,967,838	282,500	1.130	2015-04-14
18	2014-03-20	50,000	-30,000	0.00	4,438,967,838	65,500	1.310	2014-03-18
19	2014-02-18	80,000	-30,000	0.00	4,438,967,838	95,200	1.190	2014-02-14
20	2014-01-23	110,000	60,000	0.00	4,438,967,838	125,400	1.140	2014-01-21
21	2013-06-17	50,000	-100,000	0.00	4,438,967,838	48,000	0.960	2013-06-13
22	2012-05-29	150,000	100,000	0.00	4,438,967,838	112,500	0.750	2012-05-25
23	2011-10-31	50,000	-100,000	0.00	4,438,967,838	36,000	0.720	2011-10-27
24	2011-09-27	150,000	95,000	0.00	4,438,967,838	88,500	0.590	2011-09-23
25	2011-06-24	55,000	-100,000	0.00	4,438,967,838	54,450	0.990	2011-06-22
26	2011-06-22	155,000	-50,000	0.00	4,438,967,838	165,850	1.070	2011-06-20
27	2011-05-19	205,000	20,000	0.00	4,438,967,838	233,700	1.140	2011-05-17
28	2011-04-13	185,000	-30,000	0.00	4,438,967,838	227,550	1.230	2011-04-11
29	2011-02-21	215,000	30,000	0.00	4,438,967,838	277,350	1.290	2011-02-17
30	2010-07-27	185,000	-20,000	0.00	4,438,967,838	249,750	1.350	2010-07-23
31	2010-07-23	205,000	-25,000	0.00	4,438,967,838	270,600	1.320	2010-07-21
32	2010-06-22	230,000	20,000	0.01	4,438,967,838	289,800	1.260	2010-06-18
33	2010-05-25	210,000	20,000	0.00	4,438,967,838	273,000	1.300	2010-05-20
34	2010-05-17	190,000	15,000	0.00	4,438,967,838	271,700	1.430	2010-05-13
35	2010-05-11	175,000	-55,000	0.00	4,438,967,838	259,000	1.480	2010-05-07
36	2010-04-19	230,000	50,000	0.01	4,438,967,838	370,300	1.610	2010-04-15
37	2010-04-08	180,000	-15,000	0.00	4,438,967,838	279,000	1.550	2010-04-01
38	2010-03-31	195,000	-50,000	0.00	4,438,967,838	304,200	1.560	2010-03-29
39	2010-03-22	245,000	15,000	0.01	4,438,967,838	355,250	1.450	2010-03-18
40	2010-01-25	230,000	100,000	0.01	4,438,967,838	384,100	1.670	2010-01-21
41	2010-01-15	130,000	-20,000	0.00	4,438,967,838	224,900	1.730	2010-01-13
42	2009-12-21	150,000	-10,000	0.00	4,438,967,838	268,500	1.790	2009-12-17
43	2009-12-16	160,000	50,000	0.00	4,438,967,838	284,800	1.780	2009-12-14
44	2009-12-14	110,000	50,000	0.00	4,438,967,838	195,800	1.780	2009-12-10
45	2009-12-10	60,000	-25,000	0.00	4,438,967,838	109,800	1.830	2009-12-08
46	2009-12-04	85,000	5,000	0.00	4,438,967,838	153,000	1.800	2009-12-02
47	2009-12-03	80,000	-100,000	0.00	4,438,967,838	142,400	1.780	2009-12-01
48	2009-12-01	180,000	100,000	0.00	4,438,967,838	298,800	1.660	2009-11-27
49	2009-11-30	80,000	5,000	0.00	4,438,967,838	140,000	1.750	2009-11-26
50	2009-11-27	75,000	10,000	0.00	4,438,967,838	130,500	1.740	2009-11-25
51	2009-11-26	65,000	-40,000	0.00	4,438,967,838	115,700	1.780	2009-11-24
52	2009-11-23	105,000	25,000	0.00	4,438,967,838	165,900	1.580	2009-11-19
53	2009-11-19	80,000	-60,000	0.00	4,438,967,838	128,800	1.610	2009-11-17
54	2009-11-18	140,000	-5,000	0.00	4,438,967,838	214,200	1.530	2009-11-16
55	2009-11-16	145,000	50,000	0.00	4,438,967,838	217,500	1.500	2009-11-12
56	2009-11-06	95,000	-60,000	0.00	4,438,967,838	152,000	1.600	2009-11-04
57	2009-11-05	155,000	90,000	0.00	4,438,967,838	238,700	1.540	2009-11-03
58	2009-11-04	65,000	60,000	0.00	4,438,967,838	104,000	1.600	2009-11-02
59	2009-08-27	5,000	-20,000	0.00	4,438,967,838	6,150	1.230	2009-08-25
60	2009-07-30	25,000	20,000	0.00	4,438,967,838	29,250	1.170	2009-07-28
61	2009-06-03	5,000	-70,000	0.00	4,438,967,838	4,950	0.990	2009-06-01
62	2009-05-25	75,000	40,000	0.00	4,438,967,838	64,500	0.860	2009-05-21
63	2009-05-22	35,000	30,000	0.00	4,438,967,838	30,100	0.860	2009-05-20
64	2007-09-19	5,000	-5,000	0.00	4,438,967,838	13,150	2.630	2007-09-17
65	2007-08-09	10,000	5,000	0.00	4,438,967,838	24,400	2.440	2007-08-07

---

Copyright & disclaimer, Privacy policy

Back to top

---