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

SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASSID: B01645

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 2021-05-13 0 -186,900 0.00 4,438,967,838 0 1.490 2021-05-11
5 2020-10-30 186,900 186,900 0.00 4,438,967,838 121,485 0.650 2020-10-28
6 2019-03-12 0 -6,000 0.00 4,438,967,838 0 0.880 2019-03-08
7 2019-03-11 6,000 6,000 0.00 4,438,967,838 5,280 0.880 2019-03-07
8 2015-06-05 0 -50,000 0.00 4,438,967,838 0 1.150 2015-06-03
9 2014-01-23 50,000 30,000 0.00 4,438,967,838 57,000 1.140 2014-01-21
10 2010-03-25 20,000 20,000 0.00 4,438,967,838 30,800 1.540 2010-03-23
11 2009-09-03 0 -10,000 0.00 4,438,967,838 0 1.330 2009-09-01
12 2009-07-29 10,000 10,000 0.00 4,438,967,838 12,000 1.200 2009-07-27
13 2008-10-31 0 -5,000 0.00 4,438,967,838 0 0.260 2008-10-29

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