POLYTEC ASSET HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASSID: B01636
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 | 2018-07-13 | 0 | -100,000 | 0.00 | 4,438,967,838 | 0 | 0.660 | 2018-07-11 |
| 5 | 2018-01-30 | 100,000 | 100,000 | 0.00 | 4,438,967,838 | 63,000 | 0.630 | 2018-01-26 |
| 6 | 2015-09-16 | 0 | -10,000 | 0.00 | 4,438,967,838 | 0 | 1.040 | 2015-09-14 |
| 7 | 2013-06-04 | 10,000 | 10,000 | 0.00 | 4,438,967,838 | 9,900 | 0.990 | 2013-05-31 |
| 8 | 2012-08-09 | 0 | -60,000 | 0.00 | 4,438,967,838 | 0 | 0.740 | 2012-08-07 |
| 9 | 2012-08-08 | 60,000 | 60,000 | 0.00 | 4,438,967,838 | 42,000 | 0.700 | 2012-08-06 |
| 10 | 2010-10-20 | 0 | -30,000 | 0.00 | 4,438,967,838 | 0 | 1.420 | 2010-10-18 |
| 11 | 2010-10-19 | 30,000 | 30,000 | 0.00 | 4,438,967,838 | 42,600 | 1.420 | 2010-10-15 |
| 12 | 2009-10-15 | 0 | -30,000 | 0.00 | 4,438,967,838 | 0 | 1.400 | 2009-10-13 |
| 13 | 2009-10-14 | 30,000 | 30,000 | 0.00 | 4,438,967,838 | 43,200 | 1.440 | 2009-10-12 |
| 14 | 2009-08-28 | 0 | -30,000 | 0.00 | 4,438,967,838 | 0 | 1.220 | 2009-08-26 |
| 15 | 2009-08-20 | 30,000 | 30,000 | 0.00 | 4,438,967,838 | 34,800 | 1.160 | 2009-08-18 |
| 16 | 2009-08-07 | 0 | -70,000 | 0.00 | 4,438,967,838 | 0 | 1.180 | 2009-08-05 |
| 17 | 2009-07-30 | 70,000 | 70,000 | 0.00 | 4,438,967,838 | 81,900 | 1.170 | 2009-07-28 |
| 18 | 2009-07-20 | 0 | -50,000 | 0.00 | 4,438,967,838 | 0 | 0.960 | 2009-07-16 |
| 19 | 2009-07-17 | 50,000 | -40,000 | 0.00 | 4,438,967,838 | 49,000 | 0.980 | 2009-07-15 |
| 20 | 2009-07-15 | 90,000 | 40,000 | 0.00 | 4,438,967,838 | 79,200 | 0.880 | 2009-07-13 |
| 21 | 2009-07-03 | 50,000 | -40,000 | 0.00 | 4,438,967,838 | 40,500 | 0.810 | 2009-06-30 |
| 22 | 2009-07-02 | 90,000 | 40,000 | 0.00 | 4,438,967,838 | 73,800 | 0.820 | 2009-06-29 |
| 23 | 2009-06-18 | 50,000 | 10,000 | 0.00 | 4,438,967,838 | 36,000 | 0.720 | 2009-06-16 |
| 24 | 2009-06-04 | 40,000 | -50,000 | 0.00 | 4,438,967,838 | 37,200 | 0.930 | 2009-06-02 |
| 25 | 2009-06-03 | 90,000 | -50,000 | 0.00 | 4,438,967,838 | 89,100 | 0.990 | 2009-06-01 |
| 26 | 2009-06-02 | 140,000 | 100,000 | 0.00 | 4,438,967,838 | 133,000 | 0.950 | 2009-05-29 |
| 27 | 2009-06-01 | 40,000 | 20,000 | 0.00 | 4,438,967,838 | 35,600 | 0.890 | 2009-05-27 |
| 28 | 2009-05-27 | 20,000 | -50,000 | 0.00 | 4,438,967,838 | 17,600 | 0.880 | 2009-05-25 |
| 29 | 2009-05-25 | 70,000 | 50,000 | 0.00 | 4,438,967,838 | 60,200 | 0.860 | 2009-05-21 |
| 30 | 2009-05-22 | 20,000 | 20,000 | 0.00 | 4,438,967,838 | 17,200 | 0.860 | 2009-05-20 |
| 31 | 2007-09-06 | 0 | -10,000 | 0.00 | 4,438,967,838 | 0 | 2.550 | 2007-09-04 |
| 32 | 2007-08-29 | 10,000 | 10,000 | 0.00 | 4,438,967,838 | 25,400 | 2.540 | 2007-08-27 |
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