POLYTEC ASSET HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
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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