POLYTEC ASSET HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASSID: B01472
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 | 2020-06-08 | 0 | -10,000 | 0.00 | 4,438,967,838 | 0 | 0.830 | 2020-06-04 |
| 5 | 2019-04-03 | 10,000 | -5,000 | 0.00 | 4,438,967,838 | 10,500 | 1.050 | 2019-04-01 |
| 6 | 2019-03-20 | 15,000 | 5,000 | 0.00 | 4,438,967,838 | 13,650 | 0.910 | 2019-03-18 |
| 7 | 2018-07-12 | 10,000 | -17,040 | 0.00 | 4,438,967,838 | 6,600 | 0.660 | 2018-07-10 |
| 8 | 2018-01-22 | 27,040 | -10,000 | 0.00 | 4,438,967,838 | 17,035 | 0.630 | 2018-01-18 |
| 9 | 2017-06-27 | 37,040 | -5,500 | 0.00 | 4,438,967,838 | 23,335 | 0.630 | 2017-06-23 |
| 10 | 2016-03-04 | 42,540 | -60,000 | 0.00 | 4,438,967,838 | 27,226 | 0.640 | 2016-03-02 |
| 11 | 2016-03-03 | 102,540 | 60,000 | 0.00 | 4,438,967,838 | 64,600 | 0.630 | 2016-03-01 |
| 12 | 2014-11-05 | 42,540 | 10,000 | 0.00 | 4,438,967,838 | 47,645 | 1.120 | 2014-11-03 |
| 13 | 2013-06-19 | 32,540 | -20,000 | 0.00 | 4,438,967,838 | 31,889 | 0.980 | 2013-06-17 |
| 14 | 2013-06-14 | 52,540 | 20,000 | 0.00 | 4,438,967,838 | 51,489 | 0.980 | 2013-06-11 |
| 15 | 2012-01-16 | 32,540 | -20,000 | 0.00 | 4,438,967,838 | 28,310 | 0.870 | 2012-01-12 |
| 16 | 2012-01-04 | 52,540 | 20,000 | 0.00 | 4,438,967,838 | 42,557 | 0.810 | 2011-12-30 |
| 17 | 2011-12-23 | 32,540 | -40,000 | 0.00 | 4,438,967,838 | 24,080 | 0.740 | 2011-12-21 |
| 18 | 2011-12-21 | 72,540 | 40,000 | 0.00 | 4,438,967,838 | 52,954 | 0.730 | 2011-12-19 |
| 19 | 2011-12-16 | 32,540 | -30,000 | 0.00 | 4,438,967,838 | 24,080 | 0.740 | 2011-12-14 |
| 20 | 2011-12-01 | 62,540 | 30,000 | 0.00 | 4,438,967,838 | 43,778 | 0.700 | 2011-11-29 |
| 21 | 2010-05-28 | 32,540 | -60,000 | 0.00 | 4,438,967,838 | 38,723 | 1.190 | 2010-05-26 |
| 22 | 2010-04-23 | 92,540 | -40,000 | 0.00 | 4,438,967,838 | 144,362 | 1.560 | 2010-04-21 |
| 23 | 2010-04-19 | 132,540 | 40,000 | 0.00 | 4,438,967,838 | 213,389 | 1.610 | 2010-04-15 |
| 24 | 2009-12-29 | 92,540 | -20,000 | 0.00 | 4,438,967,838 | 152,691 | 1.650 | 2009-12-23 |
| 25 | 2009-12-18 | 112,540 | 60,000 | 0.00 | 4,438,967,838 | 201,447 | 1.790 | 2009-12-16 |
| 26 | 2009-11-30 | 52,540 | 10,000 | 0.00 | 4,438,967,838 | 91,945 | 1.750 | 2009-11-26 |
| 27 | 2009-11-26 | 42,540 | 10,000 | 0.00 | 4,438,967,838 | 75,721 | 1.780 | 2009-11-24 |
| 28 | 2009-11-17 | 32,540 | 10,000 | 0.00 | 4,438,967,838 | 47,834 | 1.470 | 2009-11-13 |
| 29 | 2009-09-03 | 22,540 | -50,000 | 0.00 | 4,438,967,838 | 29,978 | 1.330 | 2009-09-01 |
| 30 | 2009-08-28 | 72,540 | -1,000,000 | 0.00 | 4,438,967,838 | 88,499 | 1.220 | 2009-08-26 |
| 31 | 2009-08-27 | 1,072,540 | 1,000,000 | 0.02 | 4,438,967,838 | 1,319,224 | 1.230 | 2009-08-25 |
| 32 | 2009-08-25 | 72,540 | -50,000 | 0.00 | 4,438,967,838 | 83,421 | 1.150 | 2009-08-21 |
| 33 | 2009-08-14 | 122,540 | -20,000 | 0.00 | 4,438,967,838 | 139,696 | 1.140 | 2009-08-12 |
| 34 | 2009-08-13 | 142,540 | -30,000 | 0.00 | 4,438,967,838 | 165,346 | 1.160 | 2009-08-11 |
| 35 | 2009-08-12 | 172,540 | 30,000 | 0.00 | 4,438,967,838 | 201,872 | 1.170 | 2009-08-10 |
| 36 | 2009-08-11 | 142,540 | 20,000 | 0.00 | 4,438,967,838 | 165,346 | 1.160 | 2009-08-07 |
| 37 | 2009-08-05 | 122,540 | -40,000 | 0.00 | 4,438,967,838 | 149,499 | 1.220 | 2009-08-03 |
| 38 | 2009-08-04 | 162,540 | -30,000 | 0.00 | 4,438,967,838 | 195,048 | 1.200 | 2009-07-31 |
| 39 | 2009-08-03 | 192,540 | 20,000 | 0.00 | 4,438,967,838 | 211,794 | 1.100 | 2009-07-30 |
| 40 | 2009-07-31 | 172,540 | 80,000 | 0.00 | 4,438,967,838 | 194,970 | 1.130 | 2009-07-29 |
| 41 | 2009-07-29 | 92,540 | 70,000 | 0.00 | 4,438,967,838 | 111,048 | 1.200 | 2009-07-27 |
| 42 | 2009-07-22 | 22,540 | -30,000 | 0.00 | 4,438,967,838 | 24,118 | 1.070 | 2009-07-20 |
| 43 | 2009-07-21 | 52,540 | 30,000 | 0.00 | 4,438,967,838 | 52,015 | 0.990 | 2009-07-17 |
| 44 | 2008-09-30 | 22,540 | -5,500 | 0.00 | 4,438,967,838 | 17,581 | 0.780 | 2008-09-26 |
| 45 | 2008-06-17 | 28,040 | -20,000 | 0.00 | 4,438,967,838 | 58,604 | 2.090 | 2008-06-13 |
| 46 | 2008-06-16 | 48,040 | 20,000 | 0.00 | 4,438,967,838 | 100,404 | 2.090 | 2008-06-12 |
| 47 | 2008-01-14 | 28,040 | -20,000 | 0.00 | 4,438,967,838 | 71,502 | 2.550 | 2008-01-10 |
| 48 | 2008-01-11 | 48,040 | 20,000 | 0.00 | 4,438,967,838 | 110,492 | 2.300 | 2008-01-09 |
| 49 | 2007-10-15 | 28,040 | -11,500 | 0.00 | 4,438,967,838 | 77,390 | 2.760 | 2007-10-11 |
| 50 | 2007-10-12 | 39,540 | 11,500 | 0.00 | 4,438,967,838 | 110,712 | 2.800 | 2007-10-10 |
| 51 | 2007-10-10 | 28,040 | -15,000 | 0.00 | 4,438,967,838 | 77,110 | 2.750 | 2007-10-08 |
| 52 | 2007-06-29 | 43,040 | 1,000 | 0.00 | 4,389,212,725 | 114,056 | 2.650 | 2007-06-27 |
| 53 | 2007-06-28 | 42,040 | 32,040 | 0.00 | 4,389,212,725 | 109,304 | 2.600 | 2007-06-26 |
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