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

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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