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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

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• CCASS holdings
• ESS

CCASSID: B01615

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	2012-10-15	0	-20,000	0.00	4,438,967,838	0	0.830	2012-10-11
5	2012-09-20	20,000	-160,000	0.00	4,438,967,838	15,400	0.770	2012-09-18
6	2012-09-19	180,000	160,000	0.00	4,438,967,838	138,600	0.770	2012-09-17
7	2012-05-23	20,000	-180,000	0.00	4,438,967,838	13,600	0.680	2012-05-21
8	2012-05-22	200,000	180,000	0.00	4,438,967,838	140,000	0.700	2012-05-18
9	2011-12-05	20,000	-30,000	0.00	4,438,967,838	14,000	0.700	2011-12-01
10	2011-11-18	50,000	30,000	0.00	4,438,967,838	34,000	0.680	2011-11-16
11	2011-05-16	20,000	-110,000	0.00	4,438,967,838	22,400	1.120	2011-05-12
12	2011-03-31	130,000	-20,000	0.00	4,438,967,838	158,600	1.220	2011-03-29
13	2011-03-30	150,000	20,000	0.00	4,438,967,838	183,000	1.220	2011-03-28
14	2011-03-04	130,000	50,000	0.00	4,438,967,838	161,200	1.240	2011-03-02
15	2011-02-28	80,000	80,000	0.00	4,438,967,838	102,400	1.280	2011-02-24
16	2010-10-06	0	-20,000	0.00	4,438,967,838	0	1.370	2010-10-04
17	2010-09-29	20,000	20,000	0.00	4,438,967,838	27,600	1.380	2010-09-27
18	2010-01-25	0	-800,000	0.00	4,438,967,838	0	1.670	2010-01-21
19	2010-01-18	800,000	100,000	0.02	4,438,967,838	1,408,000	1.760	2010-01-14
20	2010-01-15	700,000	-200,000	0.02	4,438,967,838	1,211,000	1.730	2010-01-13
21	2010-01-14	900,000	700,000	0.02	4,438,967,838	1,593,000	1.770	2010-01-12
22	2010-01-12	200,000	200,000	0.00	4,438,967,838	350,000	1.750	2010-01-08
23	2009-12-10	0	-5,000	0.00	4,438,967,838	0	1.830	2009-12-08
24	2009-11-26	5,000	5,000	0.00	4,438,967,838	8,900	1.780	2009-11-24
25	2009-11-06	0	-100,000	0.00	4,438,967,838	0	1.600	2009-11-04
26	2009-11-05	100,000	100,000	0.00	4,438,967,838	154,000	1.540	2009-11-03
27	2009-11-04	0	-200,000	0.00	4,438,967,838	0	1.600	2009-11-02
28	2009-11-03	200,000	-200,000	0.00	4,438,967,838	266,000	1.330	2009-10-30
29	2009-11-02	400,000	300,000	0.01	4,438,967,838	508,000	1.270	2009-10-29
30	2009-10-14	100,000	100,000	0.00	4,438,967,838	144,000	1.440	2009-10-12
31	2009-10-06	0	-200,000	0.00	4,438,967,838	0	1.430	2009-10-02
32	2009-10-02	200,000	-300,000	0.00	4,438,967,838	274,000	1.370	2009-09-29
33	2009-09-22	500,000	100,000	0.01	4,438,967,838	675,000	1.350	2009-09-18
34	2009-09-16	400,000	200,000	0.01	4,438,967,838	568,000	1.420	2009-09-14
35	2009-09-07	200,000	-460,000	0.00	4,438,967,838	276,000	1.380	2009-09-03
36	2009-09-04	660,000	400,000	0.01	4,438,967,838	838,200	1.270	2009-09-02
37	2009-09-03	260,000	-30,000	0.01	4,438,967,838	345,800	1.330	2009-09-01
38	2009-09-02	290,000	190,000	0.01	4,438,967,838	394,400	1.360	2009-08-31
39	2009-09-01	100,000	-200,000	0.00	4,438,967,838	127,000	1.270	2009-08-28
40	2009-08-19	300,000	-100,000	0.01	4,438,967,838	348,000	1.160	2009-08-17
41	2009-08-17	400,000	-100,000	0.01	4,438,967,838	460,000	1.150	2009-08-13
42	2009-08-12	500,000	-100,000	0.01	4,438,967,838	585,000	1.170	2009-08-10
43	2009-08-07	600,000	-200,000	0.01	4,438,967,838	708,000	1.180	2009-08-05
44	2009-08-06	800,000	200,000	0.02	4,438,967,838	952,000	1.190	2009-08-04
45	2009-08-05	600,000	-200,000	0.01	4,438,967,838	732,000	1.220	2009-08-03
46	2009-08-04	800,000	200,000	0.02	4,438,967,838	960,000	1.200	2009-07-31
47	2009-07-30	600,000	100,000	0.01	4,438,967,838	702,000	1.170	2009-07-28
48	2009-07-29	500,000	50,000	0.01	4,438,967,838	600,000	1.200	2009-07-27
49	2009-07-28	450,000	-70,000	0.01	4,438,967,838	522,000	1.160	2009-07-24
50	2009-07-27	520,000	-190,000	0.01	4,438,967,838	551,200	1.060	2009-07-23
51	2009-07-24	710,000	-10,000	0.02	4,438,967,838	724,200	1.020	2009-07-22
52	2009-07-23	720,000	200,000	0.02	4,438,967,838	720,000	1.000	2009-07-21
53	2009-07-22	520,000	20,000	0.01	4,438,967,838	556,400	1.070	2009-07-20
54	2009-07-21	500,000	300,000	0.01	4,438,967,838	495,000	0.990	2009-07-17
55	2009-07-20	200,000	-100,000	0.00	4,438,967,838	192,000	0.960	2009-07-16
56	2009-07-17	300,000	-100,000	0.01	4,438,967,838	294,000	0.980	2009-07-15
57	2009-07-14	400,000	400,000	0.01	4,438,967,838	336,000	0.840	2009-07-10
58	2009-07-13	0	-100,000	0.00	4,438,967,838	0	0.820	2009-07-09
59	2009-07-09	100,000	100,000	0.00	4,438,967,838	79,000	0.790	2009-07-07
60	2009-06-03	0	-20,000	0.00	4,438,967,838	0	0.990	2009-06-01
61	2009-06-02	20,000	-30,000	0.00	4,438,967,838	19,000	0.950	2009-05-29
62	2009-05-27	50,000	-30,000	0.00	4,438,967,838	44,000	0.880	2009-05-25
63	2009-05-22	80,000	80,000	0.00	4,438,967,838	68,800	0.860	2009-05-20
64	2007-10-04	0	-70,000	0.00	4,438,967,838	0	2.750	2007-10-02
65	2007-08-06	70,000	-30,000	0.00	4,438,967,838	172,200	2.460	2007-08-02

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