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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2015-08-25 0 -70,000 0.00 4,438,967,838 0 1.020 2015-08-21
5 2015-08-24 70,000 70,000 0.00 4,438,967,838 70,700 1.010 2015-08-20
6 2015-06-22 0 -50,000 0.00 4,438,967,838 0 1.070 2015-06-18
7 2015-06-18 50,000 50,000 0.00 4,438,967,838 53,000 1.060 2015-06-16
8 2015-05-19 0 -40,000 0.00 4,438,967,838 0 1.090 2015-05-15
9 2015-05-15 40,000 40,000 0.00 4,438,967,838 44,000 1.100 2015-05-13
10 2015-05-14 0 -150,000 0.00 4,438,967,838 0 1.100 2015-05-12
11 2015-05-13 150,000 100,000 0.00 4,438,967,838 162,000 1.080 2015-05-11
12 2015-05-08 50,000 50,000 0.00 4,438,967,838 56,500 1.130 2015-05-06
13 2015-05-06 0 -100,000 0.00 4,438,967,838 0 1.150 2015-05-04
14 2015-05-05 100,000 50,000 0.00 4,438,967,838 110,000 1.100 2015-04-30
15 2015-04-30 50,000 -50,000 0.00 4,438,967,838 55,000 1.100 2015-04-28
16 2015-04-28 100,000 50,000 0.00 4,438,967,838 109,000 1.090 2015-04-24
17 2015-04-27 50,000 -90,000 0.00 4,438,967,838 54,500 1.090 2015-04-23
18 2015-04-24 140,000 60,000 0.00 4,438,967,838 151,200 1.080 2015-04-22
19 2015-04-23 80,000 40,000 0.00 4,438,967,838 88,800 1.110 2015-04-21
20 2015-04-22 40,000 40,000 0.00 4,438,967,838 44,000 1.100 2015-04-20
21 2015-04-21 0 -40,000 0.00 4,438,967,838 0 1.120 2015-04-17
22 2015-04-20 40,000 -50,000 0.00 4,438,967,838 44,800 1.120 2015-04-16
23 2015-04-17 90,000 90,000 0.00 4,438,967,838 100,800 1.120 2015-04-15
24 2014-11-21 0 -10,000 0.00 4,438,967,838 0 1.080 2014-11-19
25 2014-11-19 10,000 -40,000 0.00 4,438,967,838 10,800 1.080 2014-11-17
26 2014-11-13 50,000 50,000 0.00 4,438,967,838 54,500 1.090 2014-11-11
27 2014-05-14 0 -40,000 0.00 4,438,967,838 0 1.140 2014-05-12
28 2014-05-13 40,000 40,000 0.00 4,438,967,838 44,000 1.100 2014-05-09
29 2014-05-12 0 -50,000 0.00 4,438,967,838 0 1.140 2014-05-08
30 2014-05-09 50,000 50,000 0.00 4,438,967,838 55,500 1.110 2014-05-07
31 2014-05-08 0 -10,000 0.00 4,438,967,838 0 1.150 2014-05-05
32 2014-05-07 10,000 -50,000 0.00 4,438,967,838 11,300 1.130 2014-05-02
33 2014-05-02 60,000 50,000 0.00 4,438,967,838 69,600 1.160 2014-04-29
34 2014-04-25 10,000 -100,000 0.00 4,438,967,838 11,800 1.180 2014-04-23
35 2014-04-17 110,000 100,000 0.00 4,438,967,838 132,000 1.200 2014-04-15
36 2014-04-16 10,000 -20,000 0.00 4,438,967,838 12,100 1.210 2014-04-14
37 2014-04-15 30,000 -10,000 0.00 4,438,967,838 36,600 1.220 2014-04-11
38 2014-04-14 40,000 -10,000 0.00 4,438,967,838 49,200 1.230 2014-04-10
39 2014-04-11 50,000 -35,000 0.00 4,438,967,838 60,500 1.210 2014-04-09
40 2014-04-08 85,000 50,000 0.00 4,438,967,838 102,000 1.200 2014-04-04
41 2014-04-04 35,000 25,000 0.00 4,438,967,838 43,050 1.230 2014-04-02
42 2014-03-28 10,000 -30,000 0.00 4,438,967,838 13,100 1.310 2014-03-26
43 2014-03-27 40,000 30,000 0.00 4,438,967,838 51,600 1.290 2014-03-25
44 2014-03-14 10,000 -45,000 0.00 4,438,967,838 12,800 1.280 2014-03-12
45 2014-03-12 55,000 45,000 0.00 4,438,967,838 70,950 1.290 2014-03-10
46 2014-03-11 10,000 -60,000 0.00 4,438,967,838 13,100 1.310 2014-03-07
47 2014-03-10 70,000 60,000 0.00 4,438,967,838 86,800 1.240 2014-03-06
48 2014-02-25 10,000 -30,000 0.00 4,438,967,838 12,300 1.230 2014-02-21
49 2014-02-21 40,000 30,000 0.00 4,438,967,838 49,200 1.230 2014-02-19
50 2014-02-19 10,000 -40,000 0.00 4,438,967,838 12,300 1.230 2014-02-17
51 2014-02-18 50,000 40,000 0.00 4,438,967,838 59,500 1.190 2014-02-14
52 2014-02-17 10,000 -35,000 0.00 4,438,967,838 11,900 1.190 2014-02-13
53 2014-02-14 45,000 -5,000 0.00 4,438,967,838 54,000 1.200 2014-02-12
54 2014-02-13 50,000 10,000 0.00 4,438,967,838 59,000 1.180 2014-02-11
55 2014-02-12 40,000 30,000 0.00 4,438,967,838 46,400 1.160 2014-02-10
56 2014-02-11 10,000 10,000 0.00 4,438,967,838 11,400 1.140 2014-02-07
57 2014-02-10 0 -30,000 0.00 4,438,967,838 0 1.130 2014-02-06
58 2014-02-07 30,000 30,000 0.00 4,438,967,838 32,100 1.070 2014-02-05
59 2014-02-05 0 -10,000 0.00 4,438,967,838 0 1.090 2014-01-29
60 2014-01-23 10,000 10,000 0.00 4,438,967,838 11,400 1.140 2014-01-21
61 2011-07-04 0 -30,000 0.00 4,438,967,838 0 1.060 2011-06-29
62 2011-06-02 30,000 30,000 0.00 4,438,967,838 35,100 1.170 2011-05-31
63 2010-09-24 0 -30,000 0.00 4,438,967,838 0 1.290 2010-09-21
64 2010-09-20 30,000 -20,000 0.00 4,438,967,838 39,600 1.320 2010-09-16
65 2010-09-10 50,000 10,000 0.00 4,438,967,838 65,000 1.300 2010-09-08
66 2010-09-01 40,000 20,000 0.00 4,438,967,838 54,000 1.350 2010-08-30
67 2010-08-18 20,000 -20,000 0.00 4,438,967,838 27,400 1.370 2010-08-16
68 2010-08-12 40,000 20,000 0.00 4,438,967,838 56,000 1.400 2010-08-10
69 2010-08-06 20,000 20,000 0.00 4,438,967,838 28,600 1.430 2010-08-04

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