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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2017-07-26 0 -5,000 0.00 4,438,967,838 0 0.640 2017-07-24
5 2017-07-25 5,000 5,000 0.00 4,438,967,838 3,150 0.630 2017-07-21
6 2014-06-11 0 -10,000 0.00 4,438,967,838 0 1.190 2014-06-09
7 2014-03-26 10,000 -15,000 0.00 4,438,967,838 13,000 1.300 2014-03-24
8 2014-01-28 25,000 -55,000 0.00 4,438,967,838 27,500 1.100 2014-01-24
9 2013-07-04 80,000 -50,000 0.00 4,438,967,838 76,800 0.960 2013-07-02
10 2013-04-10 130,000 50,000 0.00 4,438,967,838 130,000 1.000 2013-04-08
11 2013-04-03 80,000 -50,000 0.00 4,438,967,838 83,200 1.040 2013-03-28
12 2013-01-21 130,000 -50,000 0.00 4,438,967,838 145,600 1.120 2013-01-17
13 2012-10-22 180,000 50,000 0.00 4,438,967,838 162,000 0.900 2012-10-18
14 2012-10-19 130,000 -90,000 0.00 4,438,967,838 115,700 0.890 2012-10-17
15 2012-10-11 220,000 40,000 0.00 4,438,967,838 184,800 0.840 2012-10-09
16 2012-10-08 180,000 50,000 0.00 4,438,967,838 142,200 0.790 2012-10-04
17 2012-09-20 130,000 -100,000 0.00 4,438,967,838 100,100 0.770 2012-09-18
18 2012-09-19 230,000 100,000 0.01 4,438,967,838 177,100 0.770 2012-09-17
19 2012-03-12 130,000 -25,000 0.00 4,438,967,838 111,800 0.860 2012-03-08
20 2012-03-09 155,000 25,000 0.00 4,438,967,838 133,300 0.860 2012-03-07
21 2012-02-22 130,000 -100,000 0.00 4,438,967,838 123,500 0.950 2012-02-20
22 2012-02-21 230,000 50,000 0.01 4,438,967,838 216,200 0.940 2012-02-17
23 2012-02-16 180,000 5,000 0.00 4,438,967,838 167,400 0.930 2012-02-14
24 2012-02-10 175,000 45,000 0.00 4,438,967,838 154,000 0.880 2012-02-08
25 2011-12-09 130,000 -30,000 0.00 4,438,967,838 94,900 0.730 2011-12-07
26 2011-12-05 160,000 -30,000 0.00 4,438,967,838 112,000 0.700 2011-12-01
27 2011-12-01 190,000 30,000 0.00 4,438,967,838 133,000 0.700 2011-11-29
28 2011-11-30 160,000 -110,000 0.00 4,438,967,838 113,600 0.710 2011-11-28
29 2011-11-29 270,000 -50,000 0.01 4,438,967,838 180,900 0.670 2011-11-25
30 2011-11-18 320,000 110,000 0.01 4,438,967,838 217,600 0.680 2011-11-16
31 2011-11-17 210,000 50,000 0.00 4,438,967,838 147,000 0.700 2011-11-15
32 2011-11-14 160,000 30,000 0.00 4,438,967,838 110,400 0.690 2011-11-10
33 2011-09-21 130,000 -20,000 0.00 4,438,967,838 91,000 0.700 2011-09-19
34 2011-09-20 150,000 20,000 0.00 4,438,967,838 108,000 0.720 2011-09-16
35 2011-09-15 130,000 -20,000 0.00 4,438,967,838 101,400 0.780 2011-09-12
36 2011-08-29 150,000 -20,000 0.00 4,438,967,838 135,000 0.900 2011-08-25
37 2011-08-25 170,000 20,000 0.00 4,438,967,838 154,700 0.910 2011-08-23
38 2011-07-06 150,000 -10,000 0.00 4,438,967,838 160,500 1.070 2011-07-04
39 2011-07-05 160,000 10,000 0.00 4,438,967,838 169,600 1.060 2011-06-30
40 2011-06-29 150,000 -30,000 0.00 4,438,967,838 160,500 1.070 2011-06-27
41 2011-06-28 180,000 30,000 0.00 4,438,967,838 180,000 1.000 2011-06-24
42 2011-03-24 150,000 -20,000 0.00 4,438,967,838 183,000 1.220 2011-03-22
43 2011-03-22 170,000 20,000 0.00 4,438,967,838 198,900 1.170 2011-03-18
44 2011-01-17 150,000 -30,000 0.00 4,438,967,838 199,500 1.330 2011-01-13
45 2011-01-14 180,000 -30,000 0.00 4,438,967,838 243,000 1.350 2011-01-12
46 2011-01-10 210,000 60,000 0.00 4,438,967,838 277,200 1.320 2011-01-06
47 2010-08-09 150,000 -40,000 0.00 4,438,967,838 211,500 1.410 2010-08-05
48 2010-08-06 190,000 40,000 0.00 4,438,967,838 271,700 1.430 2010-08-04
49 2010-06-14 150,000 -5,000 0.00 4,438,967,838 187,500 1.250 2010-06-10
50 2010-06-11 155,000 5,000 0.00 4,438,967,838 192,200 1.240 2010-06-09
51 2010-06-07 150,000 -10,000 0.00 4,438,967,838 189,000 1.260 2010-06-03
52 2010-06-04 160,000 10,000 0.00 4,438,967,838 201,600 1.260 2010-06-02
53 2010-06-01 150,000 -20,000 0.00 4,438,967,838 196,500 1.310 2010-05-28
54 2010-05-31 170,000 20,000 0.00 4,438,967,838 214,200 1.260 2010-05-27
55 2010-05-24 150,000 -50,000 0.00 4,438,967,838 199,500 1.330 2010-05-19
56 2010-05-20 200,000 50,000 0.00 4,438,967,838 276,000 1.380 2010-05-18
57 2010-04-15 150,000 -30,000 0.00 4,438,967,838 237,000 1.580 2010-04-13
58 2010-03-29 180,000 -10,000 0.00 4,438,967,838 273,600 1.520 2010-03-25
59 2010-03-25 190,000 -20,000 0.00 4,438,967,838 292,600 1.540 2010-03-23
60 2010-03-22 210,000 -10,000 0.00 4,438,967,838 304,500 1.450 2010-03-18
61 2010-03-11 220,000 10,000 0.00 4,438,967,838 345,400 1.570 2010-03-09
62 2010-03-01 210,000 -20,000 0.00 4,438,967,838 321,300 1.530 2010-02-25
63 2010-02-11 230,000 -20,000 0.01 4,438,967,838 338,100 1.470 2010-02-09
64 2010-02-10 250,000 20,000 0.01 4,438,967,838 355,000 1.420 2010-02-08
65 2010-01-28 230,000 -10,000 0.01 4,438,967,838 342,700 1.490 2010-01-26
66 2010-01-26 240,000 35,000 0.01 4,438,967,838 393,600 1.640 2010-01-22
67 2010-01-19 205,000 -20,000 0.00 4,438,967,838 360,800 1.760 2010-01-15
68 2010-01-18 225,000 20,000 0.01 4,438,967,838 396,000 1.760 2010-01-14
69 2010-01-14 205,000 20,000 0.00 4,438,967,838 362,850 1.770 2010-01-12
70 2009-12-18 185,000 10,000 0.00 4,438,967,838 331,150 1.790 2009-12-16
71 2009-12-15 175,000 30,000 0.00 4,438,967,838 311,500 1.780 2009-12-11
72 2009-12-11 145,000 15,000 0.00 4,438,967,838 261,000 1.800 2009-12-09
73 2009-11-06 130,000 -20,000 0.00 4,438,967,838 208,000 1.600 2009-11-04
74 2009-11-04 150,000 30,000 0.00 4,438,967,838 240,000 1.600 2009-11-02
75 2009-10-23 120,000 20,000 0.00 4,438,967,838 160,800 1.340 2009-10-21
76 2009-10-19 100,000 -60,000 0.00 4,438,967,838 141,000 1.410 2009-10-15
77 2009-10-16 160,000 60,000 0.00 4,438,967,838 224,000 1.400 2009-10-14
78 2009-10-02 100,000 -50,000 0.00 4,438,967,838 137,000 1.370 2009-09-29
79 2009-09-30 150,000 50,000 0.00 4,438,967,838 202,500 1.350 2009-09-28
80 2009-09-23 100,000 20,000 0.00 4,438,967,838 136,000 1.360 2009-09-21
81 2009-09-16 80,000 10,000 0.00 4,438,967,838 113,600 1.420 2009-09-14
82 2009-09-15 70,000 20,000 0.00 4,438,967,838 100,100 1.430 2009-09-11
83 2009-09-14 50,000 -20,000 0.00 4,438,967,838 70,500 1.410 2009-09-10
84 2009-09-08 70,000 20,000 0.00 4,438,967,838 99,400 1.420 2009-09-04
85 2009-08-21 50,000 -30,000 0.00 4,438,967,838 56,500 1.130 2009-08-19
86 2009-07-29 80,000 60,000 0.00 4,438,967,838 96,000 1.200 2009-07-27
87 2009-07-28 20,000 -20,000 0.00 4,438,967,838 23,200 1.160 2009-07-24
88 2009-07-24 40,000 40,000 0.00 4,438,967,838 40,800 1.020 2009-07-22
89 2009-06-11 0 -25,000 0.00 4,438,967,838 0 0.850 2009-06-09
90 2009-06-10 25,000 25,000 0.00 4,438,967,838 21,750 0.870 2009-06-08
91 2009-01-05 0 -35,000 0.00 4,438,967,838 0 0.510 2008-12-30
92 2009-01-02 35,000 35,000 0.00 4,438,967,838 18,550 0.530 2008-12-29
93 2008-11-10 0 -200,000 0.00 4,438,967,838 0 0.415 2008-11-06
94 2008-11-07 200,000 200,000 0.00 4,438,967,838 88,000 0.440 2008-11-05
95 2007-09-24 0 -20,000 0.00 4,438,967,838 0 2.710 2007-09-20
96 2007-08-13 20,000 20,000 0.00 4,438,967,838 48,200 2.410 2007-08-09

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