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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2021-04-27 604,900 -26,700 0.01 4,438,967,838 889,203 1.470 2021-04-23
5 2021-04-23 631,600 26,700 0.01 4,438,967,838 928,452 1.470 2021-04-21
6 2020-10-30 604,900 587,400 0.01 4,438,967,838 393,185 0.650 2020-10-28
7 2019-04-04 17,500 -20,000 0.00 4,438,967,838 19,075 1.090 2019-04-02
8 2018-12-20 37,500 -1,000 0.00 4,438,967,838 25,500 0.680 2018-12-18
9 2018-12-18 38,500 -200 0.00 4,438,967,838 26,180 0.680 2018-12-14
10 2018-12-17 38,700 -3,800 0.00 4,438,967,838 26,703 0.690 2018-12-13
11 2018-12-12 42,500 22,000 0.00 4,438,967,838 28,475 0.670 2018-12-10
12 2018-08-09 20,500 20,000 0.00 4,438,967,838 19,680 0.960 2018-08-07
13 2017-11-27 500 -50,000 0.00 4,438,967,838 315 0.630 2017-11-23
14 2017-11-21 50,500 -20,000 0.00 4,438,967,838 32,320 0.640 2017-11-17
15 2017-08-25 70,500 20,000 0.00 4,438,967,838 37,365 0.530 2017-08-22
16 2015-06-18 50,500 -10,000 0.00 4,438,967,838 53,530 1.060 2015-06-16
17 2014-08-01 60,500 -20,000 0.00 4,438,967,838 72,600 1.200 2014-07-30
18 2014-07-31 80,500 20,000 0.00 4,438,967,838 97,405 1.210 2014-07-29
19 2014-07-10 60,500 -5,000 0.00 4,438,967,838 74,415 1.230 2014-07-08
20 2010-11-18 65,500 -50,000 0.00 4,438,967,838 87,770 1.340 2010-11-16
21 2010-11-10 115,500 -1,000 0.00 4,438,967,838 164,010 1.420 2010-11-08
22 2010-11-09 116,500 50,000 0.00 4,438,967,838 167,760 1.440 2010-11-05
23 2010-08-11 66,500 -150,000 0.00 4,438,967,838 95,095 1.430 2010-08-09
24 2010-07-22 216,500 50,000 0.00 4,438,967,838 283,615 1.310 2010-07-20
25 2010-07-20 166,500 100,000 0.00 4,438,967,838 211,455 1.270 2010-07-16
26 2010-04-19 66,500 -100,000 0.00 4,438,967,838 107,065 1.610 2010-04-15
27 2010-04-16 166,500 -100,000 0.00 4,438,967,838 268,065 1.610 2010-04-14
28 2010-02-24 266,500 50,000 0.01 4,438,967,838 413,075 1.550 2010-02-22
29 2010-02-22 216,500 50,000 0.00 4,438,967,838 348,565 1.610 2010-02-18
30 2010-02-17 166,500 50,000 0.00 4,438,967,838 251,415 1.510 2010-02-11
31 2010-01-29 116,500 -60,000 0.00 4,438,967,838 171,255 1.470 2010-01-27
32 2009-11-12 176,500 -15,000 0.00 4,438,967,838 270,045 1.530 2009-11-10
33 2009-11-04 191,500 15,000 0.00 4,438,967,838 306,400 1.600 2009-11-02
34 2009-09-25 176,500 30,000 0.00 4,438,967,838 247,100 1.400 2009-09-23
35 2009-09-09 146,500 30,000 0.00 4,438,967,838 215,355 1.470 2009-09-07
36 2009-09-08 116,500 -100,000 0.00 4,438,967,838 165,430 1.420 2009-09-04
37 2009-09-01 216,500 -100,000 0.00 4,438,967,838 274,955 1.270 2009-08-28
38 2009-08-04 316,500 -20,000 0.01 4,438,967,838 379,800 1.200 2009-07-31
39 2009-07-30 336,500 -200,000 0.01 4,438,967,838 393,705 1.170 2009-07-28
40 2009-07-29 536,500 220,000 0.01 4,438,967,838 643,800 1.200 2009-07-27
41 2009-07-07 316,500 -560,000 0.01 4,438,967,838 250,035 0.790 2009-07-03
42 2009-06-18 876,500 110,000 0.02 4,438,967,838 631,080 0.720 2009-06-16
43 2009-06-16 766,500 100,000 0.02 4,438,967,838 659,190 0.860 2009-06-12
44 2009-06-11 666,500 100,000 0.02 4,438,967,838 566,525 0.850 2009-06-09
45 2009-05-29 566,500 -5,000 0.01 4,438,967,838 475,860 0.840 2009-05-26
46 2009-05-22 571,500 5,000 0.01 4,438,967,838 491,490 0.860 2009-05-20
47 2009-05-21 566,500 -100,000 0.01 4,438,967,838 521,180 0.920 2009-05-19
48 2009-05-19 666,500 100,000 0.02 4,438,967,838 453,220 0.680 2009-05-15
49 2009-05-12 566,500 100,000 0.01 4,438,967,838 339,900 0.600 2009-05-08
50 2009-04-14 466,500 100,000 0.01 4,438,967,838 200,595 0.430 2009-04-08
51 2009-03-31 366,500 100,000 0.01 4,438,967,838 130,108 0.355 2009-03-27
52 2009-03-23 266,500 230,000 0.01 4,438,967,838 89,278 0.335 2009-03-19
53 2008-09-29 36,500 20,000 0.00 4,438,967,838 28,470 0.780 2008-09-25
54 2008-09-25 16,500 -90,000 0.00 4,438,967,838 14,025 0.850 2008-09-23
55 2008-09-22 106,500 30,000 0.00 4,438,967,838 91,590 0.860 2008-09-18
56 2008-09-18 76,500 40,000 0.00 4,438,967,838 81,855 1.070 2008-09-16
57 2008-07-22 36,500 10,000 0.00 4,438,967,838 60,225 1.650 2008-07-18
58 2008-07-02 26,500 10,000 0.00 4,438,967,838 49,290 1.860 2008-06-27
59 2008-05-16 16,500 -10,000 0.00 4,438,967,838 34,320 2.080 2008-05-14
60 2008-05-06 26,500 10,000 0.00 4,438,967,838 45,845 1.730 2008-05-02
61 2008-01-07 16,500 -20,000 0.00 4,438,967,838 36,465 2.210 2008-01-03
62 2007-09-17 36,500 10,000 0.00 4,438,967,838 93,805 2.570 2007-09-13
63 2007-08-07 26,500 10,000 0.00 4,438,967,838 67,045 2.530 2007-08-03
64 2007-07-10 16,500 -200,000 0.00 4,438,967,838 46,200 2.800 2007-07-06
65 2007-06-27 216,500 201,000 0.00 4,389,212,725 562,900 2.600 2007-06-25
66 2007-06-26 15,500 0.00 4,389,212,725 40,300 2.600 2007-06-22

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