POLYTEC ASSET HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
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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