POLYTEC ASSET HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASSID: B01686
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 | 2020-10-30 | 1,723,523 | 1,049,227 | 0.04 | 4,438,967,838 | 1,120,290 | 0.650 | 2020-10-28 |
| 5 | 2018-12-12 | 674,296 | 39,296 | 0.02 | 4,438,967,838 | 451,778 | 0.670 | 2018-12-10 |
| 6 | 2015-07-14 | 635,000 | -5,000 | 0.01 | 4,438,967,838 | 660,400 | 1.040 | 2015-07-10 |
| 7 | 2015-06-30 | 640,000 | -30,000 | 0.01 | 4,438,967,838 | 697,600 | 1.090 | 2015-06-26 |
| 8 | 2015-06-25 | 670,000 | -60,000 | 0.02 | 4,438,967,838 | 730,300 | 1.090 | 2015-06-23 |
| 9 | 2015-06-24 | 730,000 | 20,000 | 0.02 | 4,438,967,838 | 781,100 | 1.070 | 2015-06-22 |
| 10 | 2015-06-23 | 710,000 | -65,000 | 0.02 | 4,438,967,838 | 759,700 | 1.070 | 2015-06-19 |
| 11 | 2015-06-22 | 775,000 | -50,000 | 0.02 | 4,438,967,838 | 829,250 | 1.070 | 2015-06-18 |
| 12 | 2015-06-08 | 825,000 | -30,000 | 0.02 | 4,438,967,838 | 932,250 | 1.130 | 2015-06-04 |
| 13 | 2015-06-04 | 855,000 | 180,000 | 0.02 | 4,438,967,838 | 974,700 | 1.140 | 2015-06-02 |
| 14 | 2015-06-03 | 675,000 | 40,000 | 0.02 | 4,438,967,838 | 769,500 | 1.140 | 2015-06-01 |
| 15 | 2014-06-19 | 635,000 | -50,000 | 0.01 | 4,438,967,838 | 762,000 | 1.200 | 2014-06-17 |
| 16 | 2014-01-29 | 685,000 | 50,000 | 0.02 | 4,438,967,838 | 739,800 | 1.080 | 2014-01-27 |
| 17 | 2012-11-26 | 635,000 | -10,000 | 0.01 | 4,438,967,838 | 590,550 | 0.930 | 2012-11-22 |
| 18 | 2011-08-04 | 645,000 | 10,000 | 0.01 | 4,438,967,838 | 683,700 | 1.060 | 2011-08-02 |
| 19 | 2010-07-22 | 635,000 | -35,000 | 0.01 | 4,438,967,838 | 831,850 | 1.310 | 2010-07-20 |
| 20 | 2010-06-01 | 670,000 | -115,000 | 0.02 | 4,438,967,838 | 877,700 | 1.310 | 2010-05-28 |
| 21 | 2010-05-25 | 785,000 | -170,000 | 0.02 | 4,438,967,838 | 1,020,500 | 1.300 | 2010-05-20 |
| 22 | 2010-05-24 | 955,000 | -40,000 | 0.02 | 4,438,967,838 | 1,270,150 | 1.330 | 2010-05-19 |
| 23 | 2010-05-17 | 995,000 | -50,000 | 0.02 | 4,438,967,838 | 1,422,850 | 1.430 | 2010-05-13 |
| 24 | 2010-05-13 | 1,045,000 | 35,000 | 0.02 | 4,438,967,838 | 1,504,800 | 1.440 | 2010-05-11 |
| 25 | 2010-05-07 | 1,010,000 | 100,000 | 0.02 | 4,438,967,838 | 1,494,800 | 1.480 | 2010-05-05 |
| 26 | 2010-04-20 | 910,000 | 50,000 | 0.02 | 4,438,967,838 | 1,446,900 | 1.590 | 2010-04-16 |
| 27 | 2010-04-19 | 860,000 | 60,000 | 0.02 | 4,438,967,838 | 1,384,600 | 1.610 | 2010-04-15 |
| 28 | 2010-04-14 | 800,000 | 50,000 | 0.02 | 4,438,967,838 | 1,264,000 | 1.580 | 2010-04-12 |
| 29 | 2010-04-13 | 750,000 | -200,000 | 0.02 | 4,438,967,838 | 1,207,500 | 1.610 | 2010-04-09 |
| 30 | 2010-04-12 | 950,000 | 55,000 | 0.02 | 4,438,967,838 | 1,539,000 | 1.620 | 2010-04-08 |
| 31 | 2010-04-09 | 895,000 | 50,000 | 0.02 | 4,438,967,838 | 1,476,750 | 1.650 | 2010-04-07 |
| 32 | 2010-04-08 | 845,000 | 60,000 | 0.02 | 4,438,967,838 | 1,309,750 | 1.550 | 2010-04-01 |
| 33 | 2010-04-07 | 785,000 | 100,000 | 0.02 | 4,438,967,838 | 1,201,050 | 1.530 | 2010-03-31 |
| 34 | 2010-03-10 | 685,000 | -15,000 | 0.02 | 4,438,967,838 | 1,061,750 | 1.550 | 2010-03-08 |
| 35 | 2010-03-03 | 700,000 | 100,000 | 0.02 | 4,438,967,838 | 1,057,000 | 1.510 | 2010-03-01 |
| 36 | 2010-02-02 | 600,000 | -70,000 | 0.01 | 4,438,967,838 | 852,000 | 1.420 | 2010-01-29 |
| 37 | 2010-01-21 | 670,000 | 60,000 | 0.02 | 4,438,967,838 | 1,172,500 | 1.750 | 2010-01-19 |
| 38 | 2010-01-20 | 610,000 | 25,000 | 0.01 | 4,438,967,838 | 1,061,400 | 1.740 | 2010-01-18 |
| 39 | 2009-12-15 | 585,000 | -100,000 | 0.01 | 4,438,967,838 | 1,041,300 | 1.780 | 2009-12-11 |
| 40 | 2009-11-16 | 685,000 | 100,000 | 0.02 | 4,438,967,838 | 1,027,500 | 1.500 | 2009-11-12 |
| 41 | 2009-11-09 | 585,000 | -140,000 | 0.01 | 4,438,967,838 | 930,150 | 1.590 | 2009-11-05 |
| 42 | 2009-11-06 | 725,000 | 140,000 | 0.02 | 4,438,967,838 | 1,160,000 | 1.600 | 2009-11-04 |
| 43 | 2009-11-05 | 585,000 | -130,000 | 0.01 | 4,438,967,838 | 900,900 | 1.540 | 2009-11-03 |
| 44 | 2009-11-04 | 715,000 | 30,000 | 0.02 | 4,438,967,838 | 1,144,000 | 1.600 | 2009-11-02 |
| 45 | 2009-10-15 | 685,000 | 325,000 | 0.02 | 4,438,967,838 | 959,000 | 1.400 | 2009-10-13 |
| 46 | 2009-09-18 | 360,000 | 100,000 | 0.01 | 4,438,967,838 | 493,200 | 1.370 | 2009-09-16 |
| 47 | 2009-09-11 | 260,000 | -100,000 | 0.01 | 4,438,967,838 | 366,600 | 1.410 | 2009-09-09 |
| 48 | 2009-09-07 | 360,000 | -50,000 | 0.01 | 4,438,967,838 | 496,800 | 1.380 | 2009-09-03 |
| 49 | 2009-09-03 | 410,000 | -50,000 | 0.01 | 4,438,967,838 | 545,300 | 1.330 | 2009-09-01 |
| 50 | 2009-08-28 | 460,000 | 100,000 | 0.01 | 4,438,967,838 | 561,200 | 1.220 | 2009-08-26 |
| 51 | 2009-08-10 | 360,000 | -25,000 | 0.01 | 4,438,967,838 | 432,000 | 1.200 | 2009-08-06 |
| 52 | 2009-07-30 | 385,000 | 350,000 | 0.01 | 4,438,967,838 | 450,450 | 1.170 | 2009-07-28 |
| 53 | 2009-07-24 | 35,000 | -30,000 | 0.00 | 4,438,967,838 | 35,700 | 1.020 | 2009-07-22 |
| 54 | 2009-07-20 | 65,000 | 30,000 | 0.00 | 4,438,967,838 | 62,400 | 0.960 | 2009-07-16 |
| 55 | 2009-07-09 | 35,000 | 25,000 | 0.00 | 4,438,967,838 | 27,650 | 0.790 | 2009-07-07 |
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