POLYTEC ASSET HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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 | 2019-11-07 | 33,000 | -1,000 | 0.00 | 4,438,967,838 | 32,340 | 0.980 | 2019-11-05 |
| 5 | 2019-09-02 | 34,000 | -4,300 | 0.00 | 4,438,967,838 | 33,660 | 0.990 | 2019-08-29 |
| 6 | 2019-08-29 | 38,300 | 4,300 | 0.00 | 4,438,967,838 | 37,917 | 0.990 | 2019-08-27 |
| 7 | 2019-08-14 | 34,000 | -4,638 | 0.00 | 4,438,967,838 | 34,000 | 1.000 | 2019-08-12 |
| 8 | 2019-05-06 | 38,638 | 100 | 0.00 | 4,438,967,838 | 44,820 | 1.160 | 2019-05-02 |
| 9 | 2019-02-28 | 38,538 | 700 | 0.00 | 4,438,967,838 | 32,757 | 0.850 | 2019-02-26 |
| 10 | 2019-01-08 | 37,838 | 1,000 | 0.00 | 4,438,967,838 | 25,730 | 0.680 | 2019-01-04 |
| 11 | 2019-01-03 | 36,838 | 1,000 | 0.00 | 4,438,967,838 | 25,050 | 0.680 | 2018-12-28 |
| 12 | 2018-12-17 | 35,838 | 700 | 0.00 | 4,438,967,838 | 24,728 | 0.690 | 2018-12-13 |
| 13 | 2018-12-12 | 35,138 | 1,058 | 0.00 | 4,438,967,838 | 23,542 | 0.670 | 2018-12-10 |
| 14 | 2018-03-23 | 34,080 | -3,500 | 0.00 | 4,438,967,838 | 24,538 | 0.720 | 2018-03-21 |
| 15 | 2017-03-23 | 37,580 | 975 | 0.00 | 4,438,967,838 | 22,172 | 0.590 | 2017-03-21 |
| 16 | 2017-01-10 | 36,605 | 2,367 | 0.00 | 4,438,967,838 | 18,669 | 0.510 | 2017-01-06 |
| 17 | 2016-08-05 | 34,238 | -2,400 | 0.00 | 4,438,967,838 | 16,777 | 0.490 | 2016-08-03 |
| 18 | 2015-09-25 | 36,638 | 1,316 | 0.00 | 4,438,967,838 | 38,836 | 1.060 | 2015-09-23 |
| 19 | 2014-12-29 | 35,322 | -655 | 0.00 | 4,438,967,838 | 38,501 | 1.090 | 2014-12-22 |
| 20 | 2014-11-18 | 35,977 | 2,000 | 0.00 | 4,438,967,838 | 39,215 | 1.090 | 2014-11-14 |
| 21 | 2014-07-02 | 33,977 | -30,000 | 0.00 | 4,438,967,838 | 41,452 | 1.220 | 2014-06-27 |
| 22 | 2014-06-27 | 63,977 | 30,000 | 0.00 | 4,438,967,838 | 77,412 | 1.210 | 2014-06-25 |
| 23 | 2014-02-12 | 33,977 | -30,000 | 0.00 | 4,438,967,838 | 39,413 | 1.160 | 2014-02-10 |
| 24 | 2014-02-11 | 63,977 | -30,000 | 0.00 | 4,438,967,838 | 72,934 | 1.140 | 2014-02-07 |
| 25 | 2014-02-05 | 93,977 | 30,000 | 0.00 | 4,438,967,838 | 102,435 | 1.090 | 2014-01-29 |
| 26 | 2014-01-23 | 63,977 | 30,000 | 0.00 | 4,438,967,838 | 72,934 | 1.140 | 2014-01-21 |
| 27 | 2013-06-11 | 33,977 | -5,823 | 0.00 | 4,438,967,838 | 32,958 | 0.970 | 2013-06-07 |
| 28 | 2013-06-10 | 39,800 | -45,000 | 0.00 | 4,438,967,838 | 39,004 | 0.980 | 2013-06-06 |
| 29 | 2013-06-07 | 84,800 | -5,000 | 0.00 | 4,438,967,838 | 83,104 | 0.980 | 2013-06-05 |
| 30 | 2013-05-22 | 89,800 | 50,000 | 0.00 | 4,438,967,838 | 89,800 | 1.000 | 2013-05-20 |
| 31 | 2013-04-17 | 39,800 | -5,000 | 0.00 | 4,438,967,838 | 39,800 | 1.000 | 2013-04-15 |
| 32 | 2013-04-16 | 44,800 | 3,000 | 0.00 | 4,438,967,838 | 44,352 | 0.990 | 2013-04-12 |
| 33 | 2013-03-25 | 41,800 | 4,274 | 0.00 | 4,438,967,838 | 42,636 | 1.020 | 2013-03-21 |
| 34 | 2012-12-21 | 37,526 | -30,000 | 0.00 | 4,438,967,838 | 41,279 | 1.100 | 2012-12-19 |
| 35 | 2012-12-13 | 67,526 | -30,000 | 0.00 | 4,438,967,838 | 71,578 | 1.060 | 2012-12-11 |
| 36 | 2012-11-28 | 97,526 | 3,680 | 0.00 | 4,438,967,838 | 89,724 | 0.920 | 2012-11-26 |
| 37 | 2012-10-29 | 93,846 | -25,000 | 0.00 | 4,438,967,838 | 84,461 | 0.900 | 2012-10-25 |
| 38 | 2012-10-22 | 118,846 | -150,000 | 0.00 | 4,438,967,838 | 106,961 | 0.900 | 2012-10-18 |
| 39 | 2012-10-17 | 268,846 | -40,000 | 0.01 | 4,438,967,838 | 225,831 | 0.840 | 2012-10-15 |
| 40 | 2012-10-12 | 308,846 | 30,000 | 0.01 | 4,438,967,838 | 262,519 | 0.850 | 2012-10-10 |
| 41 | 2012-10-11 | 278,846 | -50,000 | 0.01 | 4,438,967,838 | 234,231 | 0.840 | 2012-10-09 |
| 42 | 2012-10-08 | 328,846 | 55,000 | 0.01 | 4,438,967,838 | 259,788 | 0.790 | 2012-10-04 |
| 43 | 2012-09-24 | 273,846 | -80,000 | 0.01 | 4,438,967,838 | 210,861 | 0.770 | 2012-09-20 |
| 44 | 2012-09-21 | 353,846 | 200,000 | 0.01 | 4,438,967,838 | 279,538 | 0.790 | 2012-09-19 |
| 45 | 2012-09-20 | 153,846 | 20,000 | 0.00 | 4,438,967,838 | 118,461 | 0.770 | 2012-09-18 |
| 46 | 2012-09-19 | 133,846 | 100,000 | 0.00 | 4,438,967,838 | 103,061 | 0.770 | 2012-09-17 |
| 47 | 2011-11-18 | 33,846 | -30,000 | 0.00 | 4,438,967,838 | 23,015 | 0.680 | 2011-11-16 |
| 48 | 2011-10-19 | 63,846 | 30,000 | 0.00 | 4,438,967,838 | 42,138 | 0.660 | 2011-10-17 |
| 49 | 2011-04-15 | 33,846 | -10,000 | 0.00 | 4,438,967,838 | 40,954 | 1.210 | 2011-04-13 |
| 50 | 2011-04-14 | 43,846 | 10,000 | 0.00 | 4,438,967,838 | 52,615 | 1.200 | 2011-04-12 |
| 51 | 2011-03-22 | 33,846 | -10,000 | 0.00 | 4,438,967,838 | 39,600 | 1.170 | 2011-03-18 |
| 52 | 2011-01-27 | 43,846 | -20,000 | 0.00 | 4,438,967,838 | 60,069 | 1.370 | 2011-01-25 |
| 53 | 2010-12-16 | 63,846 | -5,000 | 0.00 | 4,438,967,838 | 79,808 | 1.250 | 2010-12-14 |
| 54 | 2010-12-13 | 68,846 | 1,000 | 0.00 | 4,438,967,838 | 87,434 | 1.270 | 2010-12-09 |
| 55 | 2010-11-30 | 67,846 | -70,000 | 0.00 | 4,438,967,838 | 87,521 | 1.290 | 2010-11-26 |
| 56 | 2010-11-25 | 137,846 | -10,000 | 0.00 | 4,438,967,838 | 179,200 | 1.300 | 2010-11-23 |
| 57 | 2010-10-27 | 147,846 | 70,000 | 0.00 | 4,438,967,838 | 202,549 | 1.370 | 2010-10-25 |
| 58 | 2010-10-19 | 77,846 | 10,000 | 0.00 | 4,438,967,838 | 110,541 | 1.420 | 2010-10-15 |
| 59 | 2010-10-18 | 67,846 | 10,000 | 0.00 | 4,438,967,838 | 92,949 | 1.370 | 2010-10-14 |
| 60 | 2010-08-18 | 57,846 | -30,000 | 0.00 | 4,438,967,838 | 79,249 | 1.370 | 2010-08-16 |
| 61 | 2010-07-28 | 87,846 | 30,000 | 0.00 | 4,438,967,838 | 122,984 | 1.400 | 2010-07-26 |
| 62 | 2010-06-17 | 57,846 | -20,000 | 0.00 | 4,438,967,838 | 73,464 | 1.270 | 2010-06-14 |
| 63 | 2010-05-03 | 77,846 | -30,000 | 0.00 | 4,438,967,838 | 117,547 | 1.510 | 2010-04-29 |
| 64 | 2010-04-20 | 107,846 | -30,000 | 0.00 | 4,438,967,838 | 171,475 | 1.590 | 2010-04-16 |
| 65 | 2010-04-19 | 137,846 | 70,000 | 0.00 | 4,438,967,838 | 221,932 | 1.610 | 2010-04-15 |
| 66 | 2010-01-07 | 67,846 | -10,000 | 0.00 | 4,438,967,838 | 119,409 | 1.760 | 2010-01-05 |
| 67 | 2009-12-14 | 77,846 | 10,000 | 0.00 | 4,438,967,838 | 138,566 | 1.780 | 2009-12-10 |
| 68 | 2009-12-10 | 67,846 | -30,000 | 0.00 | 4,438,967,838 | 124,158 | 1.830 | 2009-12-08 |
| 69 | 2009-12-01 | 97,846 | -40,000 | 0.00 | 4,438,967,838 | 162,424 | 1.660 | 2009-11-27 |
| 70 | 2009-11-26 | 137,846 | 30,000 | 0.00 | 4,438,967,838 | 245,366 | 1.780 | 2009-11-24 |
| 71 | 2009-11-25 | 107,846 | -5,000 | 0.00 | 4,438,967,838 | 188,731 | 1.750 | 2009-11-23 |
| 72 | 2009-11-20 | 112,846 | 40,000 | 0.00 | 4,438,967,838 | 179,425 | 1.590 | 2009-11-18 |
| 73 | 2009-11-19 | 72,846 | -30,000 | 0.00 | 4,438,967,838 | 117,282 | 1.610 | 2009-11-17 |
| 74 | 2009-11-13 | 102,846 | 10,000 | 0.00 | 4,438,967,838 | 152,212 | 1.480 | 2009-11-11 |
| 75 | 2009-11-12 | 92,846 | -40,000 | 0.00 | 4,438,967,838 | 142,054 | 1.530 | 2009-11-10 |
| 76 | 2009-11-11 | 132,846 | 60,000 | 0.00 | 4,438,967,838 | 203,254 | 1.530 | 2009-11-09 |
| 77 | 2009-11-10 | 72,846 | -50,000 | 0.00 | 4,438,967,838 | 113,640 | 1.560 | 2009-11-06 |
| 78 | 2009-11-09 | 122,846 | 50,000 | 0.00 | 4,438,967,838 | 195,325 | 1.590 | 2009-11-05 |
| 79 | 2009-11-05 | 72,846 | -50,000 | 0.00 | 4,438,967,838 | 112,183 | 1.540 | 2009-11-03 |
| 80 | 2009-11-04 | 122,846 | 65,000 | 0.00 | 4,438,967,838 | 196,554 | 1.600 | 2009-11-02 |
| 81 | 2009-09-15 | 57,846 | -20,000 | 0.00 | 4,438,967,838 | 82,720 | 1.430 | 2009-09-11 |
| 82 | 2009-09-14 | 77,846 | -10,000 | 0.00 | 4,438,967,838 | 109,763 | 1.410 | 2009-09-10 |
| 83 | 2009-09-11 | 87,846 | 20,000 | 0.00 | 4,438,967,838 | 123,863 | 1.410 | 2009-09-09 |
| 84 | 2009-09-09 | 67,846 | -20,000 | 0.00 | 4,438,967,838 | 99,734 | 1.470 | 2009-09-07 |
| 85 | 2009-09-07 | 87,846 | -40,000 | 0.00 | 4,438,967,838 | 121,227 | 1.380 | 2009-09-03 |
| 86 | 2009-09-04 | 127,846 | 30,000 | 0.00 | 4,438,967,838 | 162,364 | 1.270 | 2009-09-02 |
| 87 | 2009-09-03 | 97,846 | -25,000 | 0.00 | 4,438,967,838 | 130,135 | 1.330 | 2009-09-01 |
| 88 | 2009-09-02 | 122,846 | -60,000 | 0.00 | 4,438,967,838 | 167,071 | 1.360 | 2009-08-31 |
| 89 | 2009-09-01 | 182,846 | -30,000 | 0.00 | 4,438,967,838 | 232,214 | 1.270 | 2009-08-28 |
| 90 | 2009-08-28 | 212,846 | -10,000 | 0.00 | 4,438,967,838 | 259,672 | 1.220 | 2009-08-26 |
| 91 | 2009-08-27 | 222,846 | -40,000 | 0.01 | 4,438,967,838 | 274,101 | 1.230 | 2009-08-25 |
| 92 | 2009-08-25 | 262,846 | -40,000 | 0.01 | 4,438,967,838 | 302,273 | 1.150 | 2009-08-21 |
| 93 | 2009-08-21 | 302,846 | 30,000 | 0.01 | 4,438,967,838 | 342,216 | 1.130 | 2009-08-19 |
| 94 | 2009-08-20 | 272,846 | 30,000 | 0.01 | 4,438,967,838 | 316,501 | 1.160 | 2009-08-18 |
| 95 | 2009-08-19 | 242,846 | -30,000 | 0.01 | 4,438,967,838 | 281,701 | 1.160 | 2009-08-17 |
| 96 | 2009-08-18 | 272,846 | -20,000 | 0.01 | 4,438,967,838 | 313,773 | 1.150 | 2009-08-14 |
| 97 | 2009-08-11 | 292,846 | 25,000 | 0.01 | 4,438,967,838 | 339,701 | 1.160 | 2009-08-07 |
| 98 | 2009-08-10 | 267,846 | -30,000 | 0.01 | 4,438,967,838 | 321,415 | 1.200 | 2009-08-06 |
| 99 | 2009-08-07 | 297,846 | 30,000 | 0.01 | 4,438,967,838 | 351,458 | 1.180 | 2009-08-05 |
| 100 | 2009-08-06 | 267,846 | -60,000 | 0.01 | 4,438,967,838 | 318,737 | 1.190 | 2009-08-04 |
| 101 | 2009-08-05 | 327,846 | 10,000 | 0.01 | 4,438,967,838 | 399,972 | 1.220 | 2009-08-03 |
| 102 | 2009-08-04 | 317,846 | -30,000 | 0.01 | 4,438,967,838 | 381,415 | 1.200 | 2009-07-31 |
| 103 | 2009-08-03 | 347,846 | -20,000 | 0.01 | 4,438,967,838 | 382,631 | 1.100 | 2009-07-30 |
| 104 | 2009-07-31 | 367,846 | 10,000 | 0.01 | 4,438,967,838 | 415,666 | 1.130 | 2009-07-29 |
| 105 | 2009-07-30 | 357,846 | 45,000 | 0.01 | 4,438,967,838 | 418,680 | 1.170 | 2009-07-28 |
| 106 | 2009-07-29 | 312,846 | 235,000 | 0.01 | 4,438,967,838 | 375,415 | 1.200 | 2009-07-27 |
| 107 | 2009-07-24 | 77,846 | -50,000 | 0.00 | 4,438,967,838 | 79,403 | 1.020 | 2009-07-22 |
| 108 | 2009-07-23 | 127,846 | 80,000 | 0.00 | 4,438,967,838 | 127,846 | 1.000 | 2009-07-21 |
| 109 | 2009-07-22 | 47,846 | -20,000 | 0.00 | 4,438,967,838 | 51,195 | 1.070 | 2009-07-20 |
| 110 | 2009-07-17 | 67,846 | -70,000 | 0.00 | 4,438,967,838 | 66,489 | 0.980 | 2009-07-15 |
| 111 | 2009-07-09 | 137,846 | -30,000 | 0.00 | 4,438,967,838 | 108,898 | 0.790 | 2009-07-07 |
| 112 | 2009-07-08 | 167,846 | -20,000 | 0.00 | 4,438,967,838 | 132,598 | 0.790 | 2009-07-06 |
| 113 | 2009-07-07 | 187,846 | 30,000 | 0.00 | 4,438,967,838 | 148,398 | 0.790 | 2009-07-03 |
| 114 | 2009-06-11 | 157,846 | 50,000 | 0.00 | 4,438,967,838 | 134,169 | 0.850 | 2009-06-09 |
| 115 | 2009-06-05 | 107,846 | -10,000 | 0.00 | 4,438,967,838 | 102,454 | 0.950 | 2009-06-03 |
| 116 | 2009-06-04 | 117,846 | 10,000 | 0.00 | 4,438,967,838 | 109,597 | 0.930 | 2009-06-02 |
| 117 | 2009-05-22 | 107,846 | 60,000 | 0.00 | 4,438,967,838 | 92,748 | 0.860 | 2009-05-20 |
| 118 | 2009-01-23 | 47,846 | -10,000 | 0.00 | 4,438,967,838 | 23,445 | 0.490 | 2009-01-21 |
| 119 | 2009-01-08 | 57,846 | -10,000 | 0.00 | 4,438,967,838 | 29,501 | 0.510 | 2009-01-06 |
| 120 | 2008-12-23 | 67,846 | 20,000 | 0.00 | 4,438,967,838 | 34,601 | 0.510 | 2008-12-19 |
| 121 | 2008-07-03 | 47,846 | -4,711 | 0.00 | 4,438,967,838 | 98,563 | 2.060 | 2008-06-30 |
| 122 | 2008-07-02 | 52,557 | 2,900 | 0.00 | 4,438,967,838 | 97,756 | 1.860 | 2008-06-27 |
| 123 | 2008-06-02 | 49,657 | -20,000 | 0.00 | 4,438,967,838 | 109,245 | 2.200 | 2008-05-29 |
| 124 | 2008-03-10 | 69,657 | 2,000 | 0.00 | 4,438,967,838 | 153,942 | 2.210 | 2008-03-06 |
| 125 | 2008-02-20 | 67,657 | 20,000 | 0.00 | 4,438,967,838 | 146,816 | 2.170 | 2008-02-18 |
| 126 | 2008-02-18 | 47,657 | 10,000 | 0.00 | 4,438,967,838 | 104,845 | 2.200 | 2008-02-14 |
| 127 | 2008-01-16 | 37,657 | -25,000 | 0.00 | 4,438,967,838 | 104,686 | 2.780 | 2008-01-14 |
| 128 | 2007-12-19 | 62,657 | 5,000 | 0.00 | 4,438,967,838 | 130,953 | 2.090 | 2007-12-17 |
| 129 | 2007-11-26 | 57,657 | 10,000 | 0.00 | 4,438,967,838 | 129,152 | 2.240 | 2007-11-22 |
| 130 | 2007-11-20 | 47,657 | 10,000 | 0.00 | 4,438,967,838 | 99,127 | 2.080 | 2007-11-16 |
| 131 | 2007-10-11 | 37,657 | 2,000 | 0.00 | 4,438,967,838 | 105,440 | 2.800 | 2007-10-09 |
| 132 | 2007-09-24 | 35,657 | 1,000 | 0.00 | 4,438,967,838 | 96,630 | 2.710 | 2007-09-20 |
| 133 | 2007-08-08 | 34,657 | -5,000 | 0.00 | 4,438,967,838 | 86,989 | 2.510 | 2007-08-06 |
| 134 | 2007-07-18 | 39,657 | -390 | 0.00 | 4,438,967,838 | 113,816 | 2.870 | 2007-07-16 |
| 135 | 2007-07-10 | 40,047 | -5,000 | 0.00 | 4,438,967,838 | 112,132 | 2.800 | 2007-07-06 |
| 136 | 2007-07-03 | 45,047 | 9,324 | 0.00 | 4,438,967,838 | 119,825 | 2.660 | 2007-06-28 |
| 137 | 2007-06-29 | 35,723 | 2,000 | 0.00 | 4,389,212,725 | 94,666 | 2.650 | 2007-06-27 |
| 138 | 2007-06-28 | 33,723 | -5,000 | 0.00 | 4,389,212,725 | 87,680 | 2.600 | 2007-06-26 |
| 139 | 2007-06-27 | 38,723 | 1,500 | 0.00 | 4,389,212,725 | 100,680 | 2.600 | 2007-06-25 |
| 140 | 2007-06-26 | 37,223 | 0.00 | 4,389,212,725 | 96,780 | 2.600 | 2007-06-22 | |
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