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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2021-05-04 2,770 -200,000 0.00 4,438,967,838 4,044 1.460 2021-04-30
5 2020-10-30 202,770 2,670 0.00 4,438,967,838 131,801 0.650 2020-10-28
6 2018-12-12 200,100 100 0.00 4,438,967,838 134,067 0.670 2018-12-10
7 2015-05-11 200,000 -3,000 0.00 4,438,967,838 218,000 1.090 2015-05-07
8 2014-09-24 203,000 -10,000 0.00 4,438,967,838 235,480 1.160 2014-09-22
9 2014-08-13 213,000 -15,000 0.00 4,438,967,838 253,470 1.190 2014-08-11
10 2014-03-20 228,000 10,000 0.01 4,438,967,838 298,680 1.310 2014-03-18
11 2014-03-12 218,000 15,000 0.00 4,438,967,838 281,220 1.290 2014-03-10
12 2013-11-12 203,000 -600,000 0.00 4,438,967,838 192,850 0.950 2013-11-08
13 2013-11-11 803,000 600,000 0.02 4,438,967,838 762,850 0.950 2013-11-07
14 2009-12-18 203,000 -200,000 0.00 4,438,967,838 363,370 1.790 2009-12-16
15 2009-12-17 403,000 -100,000 0.01 4,438,967,838 705,250 1.750 2009-12-15
16 2009-12-15 503,000 300,000 0.01 4,438,967,838 895,340 1.780 2009-12-11
17 2009-12-07 203,000 -100,000 0.00 4,438,967,838 365,400 1.800 2009-12-03
18 2009-12-04 303,000 -200,000 0.01 4,438,967,838 545,400 1.800 2009-12-02
19 2009-12-01 503,000 300,000 0.01 4,438,967,838 834,980 1.660 2009-11-27
20 2009-11-26 203,000 -200,000 0.00 4,438,967,838 361,340 1.780 2009-11-24
21 2009-11-25 403,000 175,000 0.01 4,438,967,838 705,250 1.750 2009-11-23
22 2009-11-23 228,000 -125,000 0.01 4,438,967,838 360,240 1.580 2009-11-19
23 2009-11-20 353,000 -300,000 0.01 4,438,967,838 561,270 1.590 2009-11-18
24 2009-11-19 653,000 300,000 0.01 4,438,967,838 1,051,330 1.610 2009-11-17
25 2009-11-17 353,000 150,000 0.01 4,438,967,838 518,910 1.470 2009-11-13
26 2009-11-10 203,000 30,000 0.00 4,438,967,838 316,680 1.560 2009-11-06
27 2009-11-04 173,000 -500,000 0.00 4,438,967,838 276,800 1.600 2009-11-02
28 2009-11-02 673,000 500,000 0.02 4,438,967,838 854,710 1.270 2009-10-29
29 2009-09-04 173,000 30,000 0.00 4,438,967,838 219,710 1.270 2009-09-02
30 2009-08-24 143,000 30,000 0.00 4,438,967,838 160,160 1.120 2009-08-20
31 2009-08-11 113,000 30,000 0.00 4,438,967,838 131,080 1.160 2009-08-07
32 2009-08-07 83,000 30,000 0.00 4,438,967,838 97,940 1.180 2009-08-05
33 2009-07-31 53,000 30,000 0.00 4,438,967,838 59,890 1.130 2009-07-29
34 2009-07-29 23,000 -400,000 0.00 4,438,967,838 27,600 1.200 2009-07-27
35 2009-07-27 423,000 -50,000 0.01 4,438,967,838 448,380 1.060 2009-07-23
36 2009-07-22 473,000 400,000 0.01 4,438,967,838 506,110 1.070 2009-07-20
37 2009-07-21 73,000 -50,000 0.00 4,438,967,838 72,270 0.990 2009-07-17
38 2009-07-10 123,000 50,000 0.00 4,438,967,838 98,400 0.800 2009-07-08
39 2009-07-06 73,000 50,000 0.00 4,438,967,838 58,400 0.800 2009-07-02
40 2009-04-20 23,000 -50,000 0.00 4,438,967,838 11,500 0.500 2009-04-16
41 2009-02-05 73,000 50,000 0.00 4,438,967,838 34,310 0.470 2009-02-03
42 2009-01-29 23,000 -50,000 0.00 4,438,967,838 11,730 0.510 2009-01-22
43 2009-01-23 73,000 50,000 0.00 4,438,967,838 35,770 0.490 2009-01-21
44 2008-09-16 23,000 10,000 0.00 4,438,967,838 25,530 1.110 2008-09-11
45 2008-04-25 13,000 10,000 0.00 4,438,967,838 22,360 1.720 2008-04-23

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