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

Public Financial Securities Limited 大眾金融証券有限公司

CCASSID: B01169

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 2021-01-26 68,980 -5,540 0.00 4,438,967,838 100,021 1.450 2021-01-22
5 2020-10-30 74,520 42,720 0.00 4,438,967,838 48,438 0.650 2020-10-28
6 2019-05-08 31,800 -50,000 0.00 4,438,967,838 34,344 1.080 2019-05-06
7 2019-05-06 81,800 50,000 0.00 4,438,967,838 94,888 1.160 2019-05-02
8 2019-02-21 31,800 -10,000 0.00 4,438,967,838 26,712 0.840 2019-02-19
9 2018-12-12 41,800 11,800 0.00 4,438,967,838 28,006 0.670 2018-12-10
10 2015-03-04 30,000 -45,000 0.00 4,438,967,838 30,600 1.020 2015-03-02
11 2015-03-03 75,000 45,000 0.00 4,438,967,838 77,250 1.030 2015-02-27
12 2015-02-17 30,000 -10,000 0.00 4,438,967,838 30,900 1.030 2015-02-13
13 2015-02-16 40,000 10,000 0.00 4,438,967,838 40,000 1.000 2015-02-12
14 2013-12-18 30,000 -30,000 0.00 4,438,967,838 30,300 1.010 2013-12-16
15 2013-12-10 60,000 30,000 0.00 4,438,967,838 61,200 1.020 2013-12-06
16 2013-10-09 30,000 -85,000 0.00 4,438,967,838 30,000 1.000 2013-10-07
17 2013-10-08 115,000 -15,000 0.00 4,438,967,838 115,000 1.000 2013-10-04
18 2013-09-24 130,000 100,000 0.00 4,438,967,838 131,300 1.010 2013-09-19
19 2013-01-07 30,000 -5,000 0.00 4,438,967,838 33,600 1.120 2013-01-03
20 2012-12-10 35,000 5,000 0.00 4,438,967,838 37,100 1.060 2012-12-06
21 2012-09-20 30,000 -10,000 0.00 4,438,967,838 23,100 0.770 2012-09-18
22 2011-12-29 40,000 -20,000 0.00 4,438,967,838 31,200 0.780 2011-12-23
23 2011-12-22 60,000 -60,000 0.00 4,438,967,838 43,800 0.730 2011-12-20
24 2011-11-09 120,000 60,000 0.00 4,438,967,838 86,400 0.720 2011-11-07
25 2011-10-18 60,000 -80,000 0.00 4,438,967,838 40,800 0.680 2011-10-14
26 2011-07-21 140,000 80,000 0.00 4,438,967,838 137,200 0.980 2011-07-19
27 2011-05-13 60,000 -10,000 0.00 4,438,967,838 69,000 1.150 2011-05-11
28 2011-03-15 70,000 20,000 0.00 4,438,967,838 86,100 1.230 2011-03-11
29 2011-02-16 50,000 -120,000 0.00 4,438,967,838 65,500 1.310 2011-02-14
30 2011-01-26 170,000 -20,000 0.00 4,438,967,838 231,200 1.360 2011-01-24
31 2011-01-25 190,000 -30,000 0.00 4,438,967,838 258,400 1.360 2011-01-21
32 2011-01-24 220,000 50,000 0.00 4,438,967,838 305,800 1.390 2011-01-20
33 2011-01-06 170,000 -30,000 0.00 4,438,967,838 217,600 1.280 2011-01-04
34 2010-12-20 200,000 30,000 0.00 4,438,967,838 242,000 1.210 2010-12-16
35 2010-11-04 170,000 10,000 0.00 4,438,967,838 232,900 1.370 2010-11-02
36 2010-11-01 160,000 -20,000 0.00 4,438,967,838 214,400 1.340 2010-10-28
37 2010-10-29 180,000 20,000 0.00 4,438,967,838 246,600 1.370 2010-10-27
38 2010-10-28 160,000 -20,000 0.00 4,438,967,838 220,800 1.380 2010-10-26
39 2010-10-27 180,000 20,000 0.00 4,438,967,838 246,600 1.370 2010-10-25
40 2010-10-20 160,000 -20,000 0.00 4,438,967,838 227,200 1.420 2010-10-18
41 2010-10-07 180,000 -5,000 0.00 4,438,967,838 248,400 1.380 2010-10-05
42 2010-09-29 185,000 5,000 0.00 4,438,967,838 255,300 1.380 2010-09-27
43 2010-08-31 180,000 -20,000 0.00 4,438,967,838 241,200 1.340 2010-08-27
44 2010-08-27 200,000 20,000 0.00 4,438,967,838 270,000 1.350 2010-08-25
45 2010-08-26 180,000 -20,000 0.00 4,438,967,838 246,600 1.370 2010-08-24
46 2010-08-23 200,000 20,000 0.00 4,438,967,838 270,000 1.350 2010-08-19
47 2010-08-20 180,000 -20,000 0.00 4,438,967,838 246,600 1.370 2010-08-18
48 2010-08-18 200,000 20,000 0.00 4,438,967,838 274,000 1.370 2010-08-16
49 2010-08-12 180,000 -45,000 0.00 4,438,967,838 252,000 1.400 2010-08-10
50 2010-08-10 225,000 25,000 0.01 4,438,967,838 306,000 1.360 2010-08-06
51 2010-08-09 200,000 20,000 0.00 4,438,967,838 282,000 1.410 2010-08-05
52 2010-07-30 180,000 20,000 0.00 4,438,967,838 253,800 1.410 2010-07-28
53 2010-07-28 160,000 -45,000 0.00 4,438,967,838 224,000 1.400 2010-07-26
54 2010-07-21 205,000 -20,000 0.00 4,438,967,838 264,450 1.290 2010-07-19
55 2010-07-19 225,000 20,000 0.01 4,438,967,838 285,750 1.270 2010-07-15
56 2010-05-25 205,000 45,000 0.00 4,438,967,838 266,500 1.300 2010-05-20
57 2010-05-11 160,000 -10,000 0.00 4,438,967,838 236,800 1.480 2010-05-07
58 2010-05-06 170,000 -30,000 0.00 4,438,967,838 256,700 1.510 2010-05-04
59 2010-05-03 200,000 -20,000 0.00 4,438,967,838 302,000 1.510 2010-04-29
60 2010-04-30 220,000 10,000 0.00 4,438,967,838 330,000 1.500 2010-04-28
61 2010-04-16 210,000 -15,000 0.00 4,438,967,838 338,100 1.610 2010-04-14
62 2010-03-26 225,000 -25,000 0.01 4,438,967,838 342,000 1.520 2010-03-24
63 2010-03-24 250,000 10,000 0.01 4,438,967,838 385,000 1.540 2010-03-22
64 2010-03-23 240,000 -20,000 0.01 4,438,967,838 367,200 1.530 2010-03-19
65 2010-03-22 260,000 45,000 0.01 4,438,967,838 377,000 1.450 2010-03-18
66 2010-03-10 215,000 20,000 0.00 4,438,967,838 333,250 1.550 2010-03-08
67 2010-03-02 195,000 -40,000 0.00 4,438,967,838 304,200 1.560 2010-02-26
68 2010-02-25 235,000 40,000 0.01 4,438,967,838 359,550 1.530 2010-02-23
69 2010-02-22 195,000 -50,000 0.00 4,438,967,838 313,950 1.610 2010-02-18
70 2010-02-09 245,000 30,000 0.01 4,438,967,838 357,700 1.460 2010-02-05
71 2010-02-05 215,000 75,000 0.00 4,438,967,838 326,800 1.520 2010-02-03
72 2010-01-29 140,000 50,000 0.00 4,438,967,838 205,800 1.470 2010-01-27
73 2010-01-28 90,000 -10,000 0.00 4,438,967,838 134,100 1.490 2010-01-26
74 2010-01-27 100,000 -70,000 0.00 4,438,967,838 159,000 1.590 2010-01-25
75 2010-01-21 170,000 -30,000 0.00 4,438,967,838 297,500 1.750 2010-01-19
76 2010-01-11 200,000 30,000 0.00 4,438,967,838 350,000 1.750 2010-01-07
77 2010-01-07 170,000 30,000 0.00 4,438,967,838 299,200 1.760 2010-01-05
78 2010-01-05 140,000 -10,000 0.00 4,438,967,838 236,600 1.690 2009-12-30
79 2009-12-11 150,000 -10,000 0.00 4,438,967,838 270,000 1.800 2009-12-09
80 2009-12-10 160,000 -25,000 0.00 4,438,967,838 292,800 1.830 2009-12-08
81 2009-12-09 185,000 25,000 0.00 4,438,967,838 323,750 1.750 2009-12-07
82 2009-12-08 160,000 85,000 0.00 4,438,967,838 288,000 1.800 2009-12-04
83 2009-12-07 75,000 -30,000 0.00 4,438,967,838 135,000 1.800 2009-12-03
84 2009-12-04 105,000 -20,000 0.00 4,438,967,838 189,000 1.800 2009-12-02
85 2009-12-03 125,000 -35,000 0.00 4,438,967,838 222,500 1.780 2009-12-01
86 2009-12-01 160,000 45,000 0.00 4,438,967,838 265,600 1.660 2009-11-27
87 2009-11-26 115,000 -50,000 0.00 4,438,967,838 204,700 1.780 2009-11-24
88 2009-11-24 165,000 10,000 0.00 4,438,967,838 262,350 1.590 2009-11-20
89 2009-11-20 155,000 90,000 0.00 4,438,967,838 246,450 1.590 2009-11-18
90 2009-11-19 65,000 -30,000 0.00 4,438,967,838 104,650 1.610 2009-11-17
91 2009-11-06 95,000 -20,000 0.00 4,438,967,838 152,000 1.600 2009-11-04
92 2009-11-05 115,000 50,000 0.00 4,438,967,838 177,100 1.540 2009-11-03
93 2009-11-04 65,000 20,000 0.00 4,438,967,838 104,000 1.600 2009-11-02
94 2009-10-05 45,000 -10,000 0.00 4,438,967,838 63,000 1.400 2009-09-30
95 2009-09-18 55,000 10,000 0.00 4,438,967,838 75,350 1.370 2009-09-16
96 2009-09-15 45,000 -10,000 0.00 4,438,967,838 64,350 1.430 2009-09-11
97 2009-09-07 55,000 -10,000 0.00 4,438,967,838 75,900 1.380 2009-09-03
98 2009-09-02 65,000 -20,000 0.00 4,438,967,838 88,400 1.360 2009-08-31
99 2009-08-31 85,000 10,000 0.00 4,438,967,838 101,150 1.190 2009-08-27
100 2009-08-26 75,000 -100,000 0.00 4,438,967,838 87,750 1.170 2009-08-24
101 2009-08-07 175,000 -30,000 0.00 4,438,967,838 206,500 1.180 2009-08-05
102 2009-08-03 205,000 20,000 0.00 4,438,967,838 225,500 1.100 2009-07-30
103 2009-07-30 185,000 10,000 0.00 4,438,967,838 216,450 1.170 2009-07-28
104 2009-07-29 175,000 125,000 0.00 4,438,967,838 210,000 1.200 2009-07-27
105 2009-07-28 50,000 -200,000 0.00 4,438,967,838 58,000 1.160 2009-07-24
106 2009-07-23 250,000 245,000 0.01 4,438,967,838 250,000 1.000 2009-07-21
107 2009-07-22 5,000 5,000 0.00 4,438,967,838 5,350 1.070 2009-07-20
108 2009-07-13 0 -30,000 0.00 4,438,967,838 0 0.820 2009-07-09
109 2009-06-19 30,000 -15,000 0.00 4,438,967,838 22,500 0.750 2009-06-17
110 2009-06-17 45,000 30,000 0.00 4,438,967,838 36,000 0.800 2009-06-15
111 2009-06-03 15,000 -30,000 0.00 4,438,967,838 14,850 0.990 2009-06-01
112 2009-05-22 45,000 -65,000 0.00 4,438,967,838 38,700 0.860 2009-05-20
113 2009-04-30 110,000 50,000 0.00 4,438,967,838 48,400 0.440 2009-04-28
114 2009-04-29 60,000 60,000 0.00 4,438,967,838 26,700 0.445 2009-04-27
115 2009-04-22 0 -90,000 0.00 4,438,967,838 0 0.520 2009-04-20
116 2009-04-21 90,000 5,000 0.00 4,438,967,838 46,800 0.520 2009-04-17
117 2009-04-20 85,000 -15,000 0.00 4,438,967,838 42,500 0.500 2009-04-16
118 2009-04-16 100,000 -100,000 0.00 4,438,967,838 45,000 0.450 2009-04-14
119 2009-04-08 200,000 100,000 0.00 4,438,967,838 77,000 0.385 2009-04-06
120 2009-04-07 100,000 -10,000 0.00 4,438,967,838 41,000 0.410 2009-04-03
121 2009-04-06 110,000 -10,000 0.00 4,438,967,838 40,700 0.370 2009-04-02
122 2009-04-01 120,000 100,000 0.00 4,438,967,838 41,400 0.345 2009-03-30
123 2009-02-17 20,000 -20,000 0.00 4,438,967,838 8,600 0.430 2009-02-13
124 2009-02-10 40,000 -25,000 0.00 4,438,967,838 17,600 0.440 2009-02-06
125 2009-02-09 65,000 10,000 0.00 4,438,967,838 29,575 0.455 2009-02-05
126 2009-01-29 55,000 -175,000 0.00 4,438,967,838 28,050 0.510 2009-01-22
127 2009-01-21 230,000 200,000 0.01 4,438,967,838 115,000 0.500 2009-01-19
128 2009-01-19 30,000 -265,000 0.00 4,438,967,838 15,600 0.520 2009-01-15
129 2009-01-16 295,000 -50,000 0.01 4,438,967,838 143,075 0.485 2009-01-14
130 2009-01-15 345,000 315,000 0.01 4,438,967,838 172,500 0.500 2009-01-13
131 2009-01-13 30,000 30,000 0.00 4,438,967,838 16,800 0.560 2009-01-09
132 2009-01-12 0 -400,000 0.00 4,438,967,838 0 0.580 2009-01-08
133 2009-01-09 400,000 400,000 0.01 4,438,967,838 212,000 0.530 2009-01-07
134 2008-12-29 0 -510,000 0.00 4,438,967,838 0 0.540 2008-12-22
135 2008-12-23 510,000 510,000 0.01 4,438,967,838 260,100 0.510 2008-12-19
136 2008-11-13 0 -50,000 0.00 4,438,967,838 0 0.425 2008-11-11
137 2008-11-06 50,000 50,000 0.00 4,438,967,838 18,250 0.365 2008-11-04

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