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