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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2019-11-20 0 -2,000 0.00 4,438,967,838 0 0.950 2019-11-18
5 2019-09-20 2,000 -530,000 0.00 4,438,967,838 1,920 0.960 2019-09-18
6 2019-09-03 532,000 -550,000 0.01 4,438,967,838 526,680 0.990 2019-08-30
7 2019-04-11 1,082,000 -220,000 0.02 4,438,967,838 1,179,380 1.090 2019-04-09
8 2019-02-28 1,302,000 -35,700 0.03 4,438,967,838 1,106,700 0.850 2019-02-26
9 2018-12-12 1,337,700 67,700 0.03 4,438,967,838 896,259 0.670 2018-12-10
10 2010-11-02 1,270,000 -295,000 0.03 4,438,967,838 1,739,900 1.370 2010-10-29
11 2010-10-29 1,565,000 -180,000 0.04 4,438,967,838 2,144,050 1.370 2010-10-27
12 2010-10-19 1,745,000 475,000 0.04 4,438,967,838 2,477,900 1.420 2010-10-15
13 2010-09-14 1,270,000 -130,000 0.03 4,438,967,838 1,612,900 1.270 2010-09-10
14 2010-08-24 1,400,000 -215,000 0.03 4,438,967,838 1,960,000 1.400 2010-08-20
15 2010-08-23 1,615,000 -210,000 0.04 4,438,967,838 2,180,250 1.350 2010-08-19
16 2010-08-12 1,825,000 -140,000 0.04 4,438,967,838 2,555,000 1.400 2010-08-10
17 2010-07-27 1,965,000 300,000 0.04 4,438,967,838 2,652,750 1.350 2010-07-23
18 2010-07-16 1,665,000 260,000 0.04 4,438,967,838 2,164,500 1.300 2010-07-14
19 2010-04-22 1,405,000 -180,000 0.03 4,438,967,838 2,191,800 1.560 2010-04-20
20 2010-04-20 1,585,000 -150,000 0.04 4,438,967,838 2,520,150 1.590 2010-04-16
21 2010-04-16 1,735,000 -335,000 0.04 4,438,967,838 2,793,350 1.610 2010-04-14
22 2010-04-09 2,070,000 -150,000 0.05 4,438,967,838 3,415,500 1.650 2010-04-07
23 2010-03-24 2,220,000 320,000 0.05 4,438,967,838 3,418,800 1.540 2010-03-22
24 2010-03-23 1,900,000 200,000 0.04 4,438,967,838 2,907,000 1.530 2010-03-19
25 2010-02-02 1,700,000 -300,000 0.04 4,438,967,838 2,414,000 1.420 2010-01-29
26 2010-01-12 2,000,000 -170,000 0.05 4,438,967,838 3,500,000 1.750 2010-01-08
27 2009-12-22 2,170,000 115,000 0.05 4,438,967,838 3,645,600 1.680 2009-12-18
28 2009-12-11 2,055,000 140,000 0.05 4,438,967,838 3,699,000 1.800 2009-12-09
29 2009-11-30 1,915,000 95,000 0.04 4,438,967,838 3,351,250 1.750 2009-11-26
30 2009-11-26 1,820,000 285,000 0.04 4,438,967,838 3,239,600 1.780 2009-11-24
31 2009-11-19 1,535,000 -100,000 0.03 4,438,967,838 2,471,350 1.610 2009-11-17
32 2009-11-06 1,635,000 -200,000 0.04 4,438,967,838 2,616,000 1.600 2009-11-04
33 2009-10-28 1,835,000 75,000 0.04 4,438,967,838 2,458,900 1.340 2009-10-23
34 2009-09-14 1,760,000 -120,000 0.04 4,438,967,838 2,481,600 1.410 2009-09-10
35 2009-08-10 1,880,000 -1,500,000 0.04 4,438,967,838 2,256,000 1.200 2009-08-06
36 2009-07-28 3,380,000 -70,000 0.08 4,438,967,838 3,920,800 1.160 2009-07-24
37 2009-07-15 3,450,000 -270,000 0.08 4,438,967,838 3,036,000 0.880 2009-07-13
38 2009-05-29 3,720,000 300,000 0.08 4,438,967,838 3,124,800 0.840 2009-05-26
39 2009-05-27 3,420,000 500,000 0.08 4,438,967,838 3,009,600 0.880 2009-05-25
40 2009-05-26 2,920,000 600,000 0.07 4,438,967,838 2,482,000 0.850 2009-05-22
41 2009-05-20 2,320,000 -220,000 0.05 4,438,967,838 1,879,200 0.810 2009-05-18
42 2009-05-18 2,540,000 150,000 0.06 4,438,967,838 1,574,800 0.620 2009-05-14
43 2009-04-14 2,390,000 230,000 0.05 4,438,967,838 1,027,700 0.430 2009-04-08
44 2008-05-21 2,160,000 200,000 0.05 4,438,967,838 4,687,200 2.170 2008-05-19
45 2008-05-19 1,960,000 400,000 0.04 4,438,967,838 4,135,600 2.110 2008-05-15
46 2007-12-03 1,560,000 -60,000 0.04 4,438,967,838 3,744,000 2.400 2007-11-29
47 2007-11-23 1,620,000 40,000 0.04 4,438,967,838 3,547,800 2.190 2007-11-21
48 2007-10-03 1,580,000 80,000 0.04 4,438,967,838 4,202,800 2.660 2007-09-28
49 2007-07-31 1,500,000 -100,000 0.03 4,438,967,838 3,825,000 2.550 2007-07-27
50 2007-07-18 1,600,000 100,000 0.04 4,438,967,838 4,592,000 2.870 2007-07-16
51 2007-07-16 1,500,000 230,000 0.03 4,438,967,838 4,245,000 2.830 2007-07-12
52 2007-07-13 1,270,000 500,000 0.03 4,438,967,838 3,644,900 2.870 2007-07-11

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