POLYTEC ASSET HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00208	1998-09-09	2021-05-11	2021-05-26	Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Huayu Securities Limited 華裕證券有限公司

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CCASSID: B01550

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.

Some data are hidden to fit your display. Rotate?

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	2020-07-20	0	-30,000	0.00	4,438,967,838	0	0.760	2020-07-16
5	2012-07-12	30,000	-33,750	0.00	4,438,967,838	22,200	0.740	2012-07-10
6	2012-07-10	63,750	33,750	0.00	4,438,967,838	47,813	0.750	2012-07-06
7	2011-04-15	30,000	-62,500	0.00	4,438,967,838	36,300	1.210	2011-04-13
8	2011-01-24	92,500	-40,000	0.00	4,438,967,838	128,575	1.390	2011-01-20
9	2010-10-26	132,500	10,000	0.00	4,438,967,838	182,850	1.380	2010-10-22
10	2010-10-21	122,500	10,000	0.00	4,438,967,838	172,725	1.410	2010-10-19
11	2010-10-13	112,500	20,000	0.00	4,438,967,838	155,250	1.380	2010-10-11
12	2010-04-13	92,500	-20,000	0.00	4,438,967,838	148,925	1.610	2010-04-09
13	2010-03-19	112,500	30,000	0.00	4,438,967,838	165,375	1.470	2010-03-17
14	2010-03-15	82,500	20,000	0.00	4,438,967,838	126,225	1.530	2010-03-11
15	2009-12-10	62,500	-20,000	0.00	4,438,967,838	114,375	1.830	2009-12-08
16	2009-11-05	82,500	20,000	0.00	4,438,967,838	127,050	1.540	2009-11-03
17	2009-09-09	62,500	-10,000	0.00	4,438,967,838	91,875	1.470	2009-09-07
18	2009-08-21	72,500	-50,000	0.00	4,438,967,838	81,925	1.130	2009-08-19
19	2009-07-29	122,500	50,000	0.00	4,438,967,838	147,000	1.200	2009-07-27
20	2009-06-11	72,500	10,000	0.00	4,438,967,838	61,625	0.850	2009-06-09
21	2007-10-12	62,500	62,500	0.00	4,438,967,838	175,000	2.800	2007-10-10

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