POLYTEC ASSET HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | |
Copyright & disclaimer, Privacy policy