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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2019-05-14 0 -20,000 0.00 4,438,967,838 0 1.070 2019-05-09
5 2018-08-01 20,000 20,000 0.00 4,438,967,838 16,800 0.840 2018-07-30
6 2012-09-18 0 -30,000 0.00 4,438,967,838 0 0.730 2012-09-14
7 2012-02-21 30,000 -10,000 0.00 4,438,967,838 28,200 0.940 2012-02-17
8 2012-01-26 40,000 -60,000 0.00 4,438,967,838 34,000 0.850 2012-01-19
9 2012-01-20 100,000 70,000 0.00 4,438,967,838 84,000 0.840 2012-01-18
10 2011-02-10 30,000 30,000 0.00 4,438,967,838 39,300 1.310 2011-02-08

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