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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2020-10-28 0 -10,000 0.00 4,438,967,838 0 0.660 2020-10-23
5 2020-10-27 10,000 10,000 0.00 4,438,967,838 6,600 0.660 2020-10-22
6 2017-11-15 0 -50,000 0.00 4,438,967,838 0 0.640 2017-11-13
7 2013-04-25 50,000 -20,000 0.00 4,438,967,838 49,000 0.980 2013-04-23
8 2011-02-28 70,000 -20,000 0.00 4,438,967,838 89,600 1.280 2011-02-24
9 2011-02-25 90,000 20,000 0.00 4,438,967,838 116,100 1.290 2011-02-23
10 2011-01-21 70,000 -60,000 0.00 4,438,967,838 98,700 1.410 2011-01-19
11 2011-01-13 130,000 50,000 0.00 4,438,967,838 166,400 1.280 2011-01-11
12 2011-01-12 80,000 80,000 0.00 4,438,967,838 103,200 1.290 2011-01-10
13 2010-05-04 0 -20,000 0.00 4,438,967,838 0 1.540 2010-04-30
14 2010-04-22 20,000 20,000 0.00 4,438,967,838 31,200 1.560 2010-04-20
15 2009-12-02 0 -20,000 0.00 4,438,967,838 0 1.700 2009-11-30
16 2009-11-25 20,000 20,000 0.00 4,438,967,838 35,000 1.750 2009-11-23
17 2009-11-20 0 -10,000 0.00 4,438,967,838 0 1.590 2009-11-18
18 2009-11-13 10,000 -10,000 0.00 4,438,967,838 14,800 1.480 2009-11-11
19 2009-11-11 20,000 -10,000 0.00 4,438,967,838 30,600 1.530 2009-11-09
20 2009-11-06 30,000 20,000 0.00 4,438,967,838 48,000 1.600 2009-11-04
21 2009-11-05 10,000 -10,000 0.00 4,438,967,838 15,400 1.540 2009-11-03
22 2009-11-04 20,000 20,000 0.00 4,438,967,838 32,000 1.600 2009-11-02
23 2009-09-30 0 -50,000 0.00 4,438,967,838 0 1.350 2009-09-28
24 2009-09-22 50,000 -50,000 0.00 4,438,967,838 67,500 1.350 2009-09-18
25 2009-09-18 100,000 50,000 0.00 4,438,967,838 137,000 1.370 2009-09-16
26 2009-09-17 50,000 -50,000 0.00 4,438,967,838 70,500 1.410 2009-09-15
27 2009-09-16 100,000 50,000 0.00 4,438,967,838 142,000 1.420 2009-09-14
28 2009-09-15 50,000 -50,000 0.00 4,438,967,838 71,500 1.430 2009-09-11
29 2009-09-10 100,000 -10,000 0.00 4,438,967,838 140,000 1.400 2009-09-08
30 2009-09-08 110,000 -50,000 0.00 4,438,967,838 156,200 1.420 2009-09-04
31 2009-09-04 160,000 -50,000 0.00 4,438,967,838 203,200 1.270 2009-09-02
32 2009-09-02 210,000 50,000 0.00 4,438,967,838 285,600 1.360 2009-08-31
33 2009-09-01 160,000 -10,000 0.00 4,438,967,838 203,200 1.270 2009-08-28
34 2009-08-19 170,000 50,000 0.00 4,438,967,838 197,200 1.160 2009-08-17
35 2009-08-05 120,000 20,000 0.00 4,438,967,838 146,400 1.220 2009-08-03
36 2009-08-04 100,000 100,000 0.00 4,438,967,838 120,000 1.200 2009-07-31
37 2009-06-29 0 -30,000 0.00 4,438,967,838 0 0.820 2009-06-25
38 2009-06-23 30,000 30,000 0.00 4,438,967,838 23,400 0.780 2009-06-19
39 2009-05-08 0 -640,000 0.00 4,438,967,838 0 0.580 2009-05-06
40 2009-05-07 640,000 640,000 0.01 4,438,967,838 332,800 0.520 2009-05-05

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