POLYTEC ASSET HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
AIF Securities Limited 亞投證券有限公司
CCASSID: B01776
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 | 2014-03-21 | 0 | -10,000 | 0.00 | 4,438,967,838 | 0 | 1.310 | 2014-03-19 |
| 5 | 2011-05-12 | 10,000 | -30,000 | 0.00 | 4,438,967,838 | 11,400 | 1.140 | 2011-05-09 |
| 6 | 2011-03-15 | 40,000 | 10,000 | 0.00 | 4,438,967,838 | 49,200 | 1.230 | 2011-03-11 |
| 7 | 2010-09-13 | 30,000 | -10,000 | 0.00 | 4,438,967,838 | 38,400 | 1.280 | 2010-09-09 |
| 8 | 2010-09-09 | 40,000 | 10,000 | 0.00 | 4,438,967,838 | 51,600 | 1.290 | 2010-09-07 |
| 9 | 2009-12-14 | 30,000 | -20,000 | 0.00 | 4,438,967,838 | 53,400 | 1.780 | 2009-12-10 |
| 10 | 2009-12-10 | 50,000 | -10,000 | 0.00 | 4,438,967,838 | 91,500 | 1.830 | 2009-12-08 |
| 11 | 2009-12-07 | 60,000 | 10,000 | 0.00 | 4,438,967,838 | 108,000 | 1.800 | 2009-12-03 |
| 12 | 2009-11-27 | 50,000 | 10,000 | 0.00 | 4,438,967,838 | 87,000 | 1.740 | 2009-11-25 |
| 13 | 2009-11-26 | 40,000 | 10,000 | 0.00 | 4,438,967,838 | 71,200 | 1.780 | 2009-11-24 |
| 14 | 2009-11-24 | 30,000 | 20,000 | 0.00 | 4,438,967,838 | 47,700 | 1.590 | 2009-11-20 |
| 15 | 2009-11-20 | 10,000 | 10,000 | 0.00 | 4,438,967,838 | 15,900 | 1.590 | 2009-11-18 |
| 16 | 2009-10-05 | 0 | -10,000 | 0.00 | 4,438,967,838 | 0 | 1.400 | 2009-09-30 |
| 17 | 2009-09-15 | 10,000 | 10,000 | 0.00 | 4,438,967,838 | 14,300 | 1.430 | 2009-09-11 |
| 18 | 2009-08-27 | 0 | -110,000 | 0.00 | 4,438,967,838 | 0 | 1.230 | 2009-08-25 |
| 19 | 2009-08-20 | 110,000 | 30,000 | 0.00 | 4,438,967,838 | 127,600 | 1.160 | 2009-08-18 |
| 20 | 2009-08-19 | 80,000 | -175,000 | 0.00 | 4,438,967,838 | 92,800 | 1.160 | 2009-08-17 |
| 21 | 2009-08-17 | 255,000 | 25,000 | 0.01 | 4,438,967,838 | 293,250 | 1.150 | 2009-08-13 |
| 22 | 2009-08-11 | 230,000 | 30,000 | 0.01 | 4,438,967,838 | 266,800 | 1.160 | 2009-08-07 |
| 23 | 2009-08-10 | 200,000 | -20,000 | 0.00 | 4,438,967,838 | 240,000 | 1.200 | 2009-08-06 |
| 24 | 2009-08-07 | 220,000 | 20,000 | 0.00 | 4,438,967,838 | 259,600 | 1.180 | 2009-08-05 |
| 25 | 2009-08-06 | 200,000 | 40,000 | 0.00 | 4,438,967,838 | 238,000 | 1.190 | 2009-08-04 |
| 26 | 2009-08-05 | 160,000 | 20,000 | 0.00 | 4,438,967,838 | 195,200 | 1.220 | 2009-08-03 |
| 27 | 2009-08-04 | 140,000 | -110,000 | 0.00 | 4,438,967,838 | 168,000 | 1.200 | 2009-07-31 |
| 28 | 2009-08-03 | 250,000 | 60,000 | 0.01 | 4,438,967,838 | 275,000 | 1.100 | 2009-07-30 |
| 29 | 2009-07-31 | 190,000 | 20,000 | 0.00 | 4,438,967,838 | 214,700 | 1.130 | 2009-07-29 |
| 30 | 2009-07-30 | 170,000 | 70,000 | 0.00 | 4,438,967,838 | 198,900 | 1.170 | 2009-07-28 |
| 31 | 2009-07-29 | 100,000 | 20,000 | 0.00 | 4,438,967,838 | 120,000 | 1.200 | 2009-07-27 |
| 32 | 2009-07-28 | 80,000 | -10,000 | 0.00 | 4,438,967,838 | 92,800 | 1.160 | 2009-07-24 |
| 33 | 2009-07-24 | 90,000 | -30,000 | 0.00 | 4,438,967,838 | 91,800 | 1.020 | 2009-07-22 |
| 34 | 2009-07-23 | 120,000 | 120,000 | 0.00 | 4,438,967,838 | 120,000 | 1.000 | 2009-07-21 |
| 35 | 2009-06-11 | 0 | -10,000 | 0.00 | 4,438,967,838 | 0 | 0.850 | 2009-06-09 |
| 36 | 2009-06-10 | 10,000 | 10,000 | 0.00 | 4,438,967,838 | 8,700 | 0.870 | 2009-06-08 |
| 37 | 2009-05-20 | 0 | -40,000 | 0.00 | 4,438,967,838 | 0 | 0.810 | 2009-05-18 |
| 38 | 2009-05-19 | 40,000 | 40,000 | 0.00 | 4,438,967,838 | 27,200 | 0.680 | 2009-05-15 |
| 39 | 2009-03-09 | 0 | -50,000 | 0.00 | 4,438,967,838 | 0 | 0.385 | 2009-03-05 |
| 40 | 2009-02-11 | 50,000 | -20,000 | 0.00 | 4,438,967,838 | 21,750 | 0.435 | 2009-02-09 |
| 41 | 2009-02-09 | 70,000 | -10,000 | 0.00 | 4,438,967,838 | 31,850 | 0.455 | 2009-02-05 |
| 42 | 2009-02-06 | 80,000 | 10,000 | 0.00 | 4,438,967,838 | 38,400 | 0.480 | 2009-02-04 |
| 43 | 2009-01-30 | 70,000 | 20,000 | 0.00 | 4,438,967,838 | 35,700 | 0.510 | 2009-01-23 |
| 44 | 2009-01-29 | 50,000 | -20,000 | 0.00 | 4,438,967,838 | 25,500 | 0.510 | 2009-01-22 |
| 45 | 2009-01-22 | 70,000 | -20,000 | 0.00 | 4,438,967,838 | 33,600 | 0.480 | 2009-01-20 |
| 46 | 2009-01-21 | 90,000 | 20,000 | 0.00 | 4,438,967,838 | 45,000 | 0.500 | 2009-01-19 |
| 47 | 2009-01-20 | 70,000 | 20,000 | 0.00 | 4,438,967,838 | 35,000 | 0.500 | 2009-01-16 |
| 48 | 2009-01-19 | 50,000 | -20,000 | 0.00 | 4,438,967,838 | 26,000 | 0.520 | 2009-01-15 |
| 49 | 2009-01-15 | 70,000 | 20,000 | 0.00 | 4,438,967,838 | 35,000 | 0.500 | 2009-01-13 |
| 50 | 2009-01-14 | 50,000 | -35,000 | 0.00 | 4,438,967,838 | 26,000 | 0.520 | 2009-01-12 |
| 51 | 2009-01-13 | 85,000 | 85,000 | 0.00 | 4,438,967,838 | 47,600 | 0.560 | 2009-01-09 |
| 52 | 2009-01-12 | 0 | -40,000 | 0.00 | 4,438,967,838 | 0 | 0.580 | 2009-01-08 |
| 53 | 2009-01-09 | 40,000 | 40,000 | 0.00 | 4,438,967,838 | 21,200 | 0.530 | 2009-01-07 |
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