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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2021-04-21 216,060 -24,500 0.00 4,438,967,838 319,769 1.480 2021-04-19
5 2020-11-26 240,560 -5,300 0.01 4,438,967,838 165,986 0.690 2020-11-24
6 2020-10-30 245,860 208,260 0.01 4,438,967,838 159,809 0.650 2020-10-28
7 2018-12-12 37,600 37,600 0.00 4,438,967,838 25,192 0.670 2018-12-10
8 2016-10-17 0 -50,000 0.00 4,438,967,838 0 0.570 2016-10-13
9 2015-01-15 50,000 -200,000 0.00 4,438,967,838 54,000 1.080 2015-01-13
10 2010-11-01 250,000 50,000 0.01 4,438,967,838 335,000 1.340 2010-10-28
11 2010-10-28 200,000 -2,000,000 0.00 4,438,967,838 276,000 1.380 2010-10-26
12 2009-11-13 2,200,000 200,000 0.05 4,438,967,838 3,256,000 1.480 2009-11-11
13 2009-11-12 2,000,000 2,000,000 0.05 4,438,967,838 3,060,000 1.530 2009-11-10

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