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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2021-05-05 0 -261,985 0.00 4,438,967,838 0 1.450 2021-05-03
5 2020-10-30 261,985 42,987 0.01 4,438,967,838 170,290 0.650 2020-10-28
6 2018-12-12 218,998 1,610 0.00 4,438,967,838 146,729 0.670 2018-12-10
7 2017-07-20 217,388 -30,000 0.00 4,438,967,838 136,954 0.630 2017-07-18
8 2009-11-05 247,388 30,000 0.01 4,438,967,838 380,978 1.540 2009-11-03
9 2009-05-18 217,388 -300,000 0.00 4,438,967,838 134,781 0.620 2009-05-14
10 2009-05-15 517,388 300,000 0.01 4,438,967,838 325,954 0.630 2009-05-13
11 2009-04-24 217,388 -800,000 0.00 4,438,967,838 107,607 0.495 2009-04-22
12 2009-04-21 1,017,388 800,000 0.02 4,438,967,838 529,042 0.520 2009-04-17
13 2007-10-02 217,388 -60,000 0.00 4,438,967,838 576,078 2.650 2007-09-27
14 2007-09-28 277,388 -180,000 0.01 4,438,967,838 735,078 2.650 2007-09-25
15 2007-09-27 457,388 -65,000 0.01 4,438,967,838 1,143,470 2.500 2007-09-24
16 2007-09-21 522,388 522,388 0.01 4,438,967,838 1,410,448 2.700 2007-09-19
17 2007-09-04 0 -5,000 0.00 4,438,967,838 0 2.530 2007-08-31

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