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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2017-12-12 0 -100,000 0.00 4,438,967,838 0 0.630 2017-12-08
5 2014-08-27 100,000 -40,000 0.00 4,438,967,838 120,000 1.200 2014-08-25
6 2014-08-21 140,000 -10,000 0.00 4,438,967,838 166,600 1.190 2014-08-19
7 2011-03-30 150,000 -45,000 0.00 4,438,967,838 183,000 1.220 2011-03-28
8 2011-03-15 195,000 45,000 0.00 4,438,967,838 239,850 1.230 2011-03-11
9 2009-12-01 150,000 150,000 0.00 4,438,967,838 249,000 1.660 2009-11-27
10 2009-09-30 0 -100,000 0.00 4,438,967,838 0 1.350 2009-09-28
11 2009-07-21 100,000 100,000 0.00 4,438,967,838 99,000 0.990 2009-07-17
12 2007-09-21 0 -522,388 0.00 4,438,967,838 0 2.700 2007-09-19

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