POLYTEC ASSET HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
HENYEP SECURITIES LIMITED 興業證券有限公司
CCASSID: B01212
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 | 2021-01-26 | 96,950 | -100,000 | 0.00 | 4,438,967,838 | 140,578 | 1.450 | 2021-01-22 |
| 5 | 2020-11-23 | 196,950 | -20,000 | 0.00 | 4,438,967,838 | 135,896 | 0.690 | 2020-11-19 |
| 6 | 2020-11-05 | 216,950 | 10,000 | 0.00 | 4,438,967,838 | 138,848 | 0.640 | 2020-11-03 |
| 7 | 2020-11-04 | 206,950 | 3,200 | 0.00 | 4,438,967,838 | 130,379 | 0.630 | 2020-11-02 |
| 8 | 2020-10-30 | 203,750 | 200,250 | 0.00 | 4,438,967,838 | 132,438 | 0.650 | 2020-10-28 |
| 9 | 2019-06-04 | 3,500 | -20,000 | 0.00 | 4,438,967,838 | 3,920 | 1.120 | 2019-05-31 |
| 10 | 2019-05-22 | 23,500 | -10,000 | 0.00 | 4,438,967,838 | 25,615 | 1.090 | 2019-05-20 |
| 11 | 2019-05-06 | 33,500 | 20,000 | 0.00 | 4,438,967,838 | 38,860 | 1.160 | 2019-05-02 |
| 12 | 2018-12-12 | 13,500 | 13,500 | 0.00 | 4,438,967,838 | 9,045 | 0.670 | 2018-12-10 |
| 13 | 2014-10-13 | 0 | -2,500 | 0.00 | 4,438,967,838 | 0 | 1.090 | 2014-10-09 |
| 14 | 2012-03-13 | 2,500 | -35,000 | 0.00 | 4,438,967,838 | 2,350 | 0.940 | 2012-03-09 |
| 15 | 2010-10-04 | 37,500 | -35,000 | 0.00 | 4,438,967,838 | 51,750 | 1.380 | 2010-09-29 |
| 16 | 2010-09-28 | 72,500 | 35,000 | 0.00 | 4,438,967,838 | 96,425 | 1.330 | 2010-09-24 |
| 17 | 2010-09-27 | 37,500 | -300,000 | 0.00 | 4,438,967,838 | 48,750 | 1.300 | 2010-09-22 |
| 18 | 2010-04-19 | 337,500 | 100,000 | 0.01 | 4,438,967,838 | 543,375 | 1.610 | 2010-04-15 |
| 19 | 2010-04-09 | 237,500 | -30,000 | 0.01 | 4,438,967,838 | 391,875 | 1.650 | 2010-04-07 |
| 20 | 2010-03-30 | 267,500 | 35,000 | 0.01 | 4,438,967,838 | 414,625 | 1.550 | 2010-03-26 |
| 21 | 2010-03-24 | 232,500 | 200,000 | 0.01 | 4,438,967,838 | 358,050 | 1.540 | 2010-03-22 |
| 22 | 2010-03-22 | 32,500 | -100,000 | 0.00 | 4,438,967,838 | 47,125 | 1.450 | 2010-03-18 |
| 23 | 2010-03-17 | 132,500 | -460,000 | 0.00 | 4,438,967,838 | 198,750 | 1.500 | 2010-03-15 |
| 24 | 2010-03-11 | 592,500 | -100,000 | 0.01 | 4,438,967,838 | 930,225 | 1.570 | 2010-03-09 |
| 25 | 2010-03-10 | 692,500 | -100,000 | 0.02 | 4,438,967,838 | 1,073,375 | 1.550 | 2010-03-08 |
| 26 | 2010-03-09 | 792,500 | -240,000 | 0.02 | 4,438,967,838 | 1,236,300 | 1.560 | 2010-03-05 |
| 27 | 2010-03-08 | 1,032,500 | -200,000 | 0.02 | 4,438,967,838 | 1,569,400 | 1.520 | 2010-03-04 |
| 28 | 2010-03-03 | 1,232,500 | -270,000 | 0.03 | 4,438,967,838 | 1,861,075 | 1.510 | 2010-03-01 |
| 29 | 2010-02-22 | 1,502,500 | 70,000 | 0.03 | 4,438,967,838 | 2,419,025 | 1.610 | 2010-02-18 |
| 30 | 2010-02-19 | 1,432,500 | 30,000 | 0.03 | 4,438,967,838 | 2,249,025 | 1.570 | 2010-02-17 |
| 31 | 2010-01-19 | 1,402,500 | -200,000 | 0.03 | 4,438,967,838 | 2,468,400 | 1.760 | 2010-01-15 |
| 32 | 2010-01-13 | 1,602,500 | -30,000 | 0.04 | 4,438,967,838 | 2,788,350 | 1.740 | 2010-01-11 |
| 33 | 2010-01-12 | 1,632,500 | 30,000 | 0.04 | 4,438,967,838 | 2,856,875 | 1.750 | 2010-01-08 |
| 34 | 2010-01-07 | 1,602,500 | -30,000 | 0.04 | 4,438,967,838 | 2,820,400 | 1.760 | 2010-01-05 |
| 35 | 2010-01-06 | 1,632,500 | 90,000 | 0.04 | 4,438,967,838 | 2,856,875 | 1.750 | 2010-01-04 |
| 36 | 2009-12-22 | 1,542,500 | -10,000 | 0.03 | 4,438,967,838 | 2,591,400 | 1.680 | 2009-12-18 |
| 37 | 2009-12-18 | 1,552,500 | 30,000 | 0.03 | 4,438,967,838 | 2,778,975 | 1.790 | 2009-12-16 |
| 38 | 2009-12-11 | 1,522,500 | -10,000 | 0.03 | 4,438,967,838 | 2,740,500 | 1.800 | 2009-12-09 |
| 39 | 2009-12-09 | 1,532,500 | 100,000 | 0.03 | 4,438,967,838 | 2,681,875 | 1.750 | 2009-12-07 |
| 40 | 2009-12-07 | 1,432,500 | 10,000 | 0.03 | 4,438,967,838 | 2,578,500 | 1.800 | 2009-12-03 |
| 41 | 2009-12-04 | 1,422,500 | 100,000 | 0.03 | 4,438,967,838 | 2,560,500 | 1.800 | 2009-12-02 |
| 42 | 2009-12-02 | 1,322,500 | 20,000 | 0.03 | 4,438,967,838 | 2,248,250 | 1.700 | 2009-11-30 |
| 43 | 2009-11-18 | 1,302,500 | -20,000 | 0.03 | 4,438,967,838 | 1,992,825 | 1.530 | 2009-11-16 |
| 44 | 2009-11-16 | 1,322,500 | 20,000 | 0.03 | 4,438,967,838 | 1,983,750 | 1.500 | 2009-11-12 |
| 45 | 2009-11-05 | 1,302,500 | -100,000 | 0.03 | 4,438,967,838 | 2,005,850 | 1.540 | 2009-11-03 |
| 46 | 2009-11-04 | 1,402,500 | 70,000 | 0.03 | 4,438,967,838 | 2,244,000 | 1.600 | 2009-11-02 |
| 47 | 2009-11-03 | 1,332,500 | -400,000 | 0.03 | 4,438,967,838 | 1,772,225 | 1.330 | 2009-10-30 |
| 48 | 2009-11-02 | 1,732,500 | 100,000 | 0.04 | 4,438,967,838 | 2,200,275 | 1.270 | 2009-10-29 |
| 49 | 2009-10-30 | 1,632,500 | -30,000 | 0.04 | 4,438,967,838 | 2,154,900 | 1.320 | 2009-10-28 |
| 50 | 2009-10-29 | 1,662,500 | -100,000 | 0.04 | 4,438,967,838 | 2,211,125 | 1.330 | 2009-10-27 |
| 51 | 2009-10-27 | 1,762,500 | -20,000 | 0.04 | 4,438,967,838 | 2,361,750 | 1.340 | 2009-10-22 |
| 52 | 2009-10-19 | 1,782,500 | 30,000 | 0.04 | 4,438,967,838 | 2,513,325 | 1.410 | 2009-10-15 |
| 53 | 2009-10-14 | 1,752,500 | 160,000 | 0.04 | 4,438,967,838 | 2,523,600 | 1.440 | 2009-10-12 |
| 54 | 2009-10-13 | 1,592,500 | -20,000 | 0.04 | 4,438,967,838 | 2,245,425 | 1.410 | 2009-10-09 |
| 55 | 2009-10-09 | 1,612,500 | 200,000 | 0.04 | 4,438,967,838 | 2,273,625 | 1.410 | 2009-10-07 |
| 56 | 2009-10-07 | 1,412,500 | -200,000 | 0.03 | 4,438,967,838 | 2,019,875 | 1.430 | 2009-10-05 |
| 57 | 2009-10-05 | 1,612,500 | 160,000 | 0.04 | 4,438,967,838 | 2,257,500 | 1.400 | 2009-09-30 |
| 58 | 2009-09-24 | 1,452,500 | -50,000 | 0.03 | 4,438,967,838 | 2,033,500 | 1.400 | 2009-09-22 |
| 59 | 2009-09-23 | 1,502,500 | 50,000 | 0.03 | 4,438,967,838 | 2,043,400 | 1.360 | 2009-09-21 |
| 60 | 2009-09-21 | 1,452,500 | -200,000 | 0.03 | 4,438,967,838 | 1,931,825 | 1.330 | 2009-09-17 |
| 61 | 2009-09-18 | 1,652,500 | 50,000 | 0.04 | 4,438,967,838 | 2,263,925 | 1.370 | 2009-09-16 |
| 62 | 2009-09-17 | 1,602,500 | -30,000 | 0.04 | 4,438,967,838 | 2,259,525 | 1.410 | 2009-09-15 |
| 63 | 2009-09-16 | 1,632,500 | 250,000 | 0.04 | 4,438,967,838 | 2,318,150 | 1.420 | 2009-09-14 |
| 64 | 2009-09-15 | 1,382,500 | -195,000 | 0.03 | 4,438,967,838 | 1,976,975 | 1.430 | 2009-09-11 |
| 65 | 2009-09-14 | 1,577,500 | -100,000 | 0.04 | 4,438,967,838 | 2,224,275 | 1.410 | 2009-09-10 |
| 66 | 2009-09-11 | 1,677,500 | -170,000 | 0.04 | 4,438,967,838 | 2,365,275 | 1.410 | 2009-09-09 |
| 67 | 2009-09-10 | 1,847,500 | 50,000 | 0.04 | 4,438,967,838 | 2,586,500 | 1.400 | 2009-09-08 |
| 68 | 2009-09-09 | 1,797,500 | -145,000 | 0.04 | 4,438,967,838 | 2,642,325 | 1.470 | 2009-09-07 |
| 69 | 2009-09-08 | 1,942,500 | -90,000 | 0.04 | 4,438,967,838 | 2,758,350 | 1.420 | 2009-09-04 |
| 70 | 2009-09-07 | 2,032,500 | -250,000 | 0.05 | 4,438,967,838 | 2,804,850 | 1.380 | 2009-09-03 |
| 71 | 2009-09-04 | 2,282,500 | 130,000 | 0.05 | 4,438,967,838 | 2,898,775 | 1.270 | 2009-09-02 |
| 72 | 2009-09-03 | 2,152,500 | 50,000 | 0.05 | 4,438,967,838 | 2,862,825 | 1.330 | 2009-09-01 |
| 73 | 2009-09-02 | 2,102,500 | -140,000 | 0.05 | 4,438,967,838 | 2,859,400 | 1.360 | 2009-08-31 |
| 74 | 2009-09-01 | 2,242,500 | -100,000 | 0.05 | 4,438,967,838 | 2,847,975 | 1.270 | 2009-08-28 |
| 75 | 2009-08-31 | 2,342,500 | 170,000 | 0.05 | 4,438,967,838 | 2,787,575 | 1.190 | 2009-08-27 |
| 76 | 2009-08-27 | 2,172,500 | -150,000 | 0.05 | 4,438,967,838 | 2,672,175 | 1.230 | 2009-08-25 |
| 77 | 2009-08-24 | 2,322,500 | 30,000 | 0.05 | 4,438,967,838 | 2,601,200 | 1.120 | 2009-08-20 |
| 78 | 2009-08-19 | 2,292,500 | 100,000 | 0.05 | 4,438,967,838 | 2,659,300 | 1.160 | 2009-08-17 |
| 79 | 2009-08-11 | 2,192,500 | -100,000 | 0.05 | 4,438,967,838 | 2,543,300 | 1.160 | 2009-08-07 |
| 80 | 2009-08-10 | 2,292,500 | -235,000 | 0.05 | 4,438,967,838 | 2,751,000 | 1.200 | 2009-08-06 |
| 81 | 2009-08-07 | 2,527,500 | -115,000 | 0.06 | 4,438,967,838 | 2,982,450 | 1.180 | 2009-08-05 |
| 82 | 2009-08-06 | 2,642,500 | 20,000 | 0.06 | 4,438,967,838 | 3,144,575 | 1.190 | 2009-08-04 |
| 83 | 2009-08-05 | 2,622,500 | 30,000 | 0.06 | 4,438,967,838 | 3,199,450 | 1.220 | 2009-08-03 |
| 84 | 2009-08-04 | 2,592,500 | 80,000 | 0.06 | 4,438,967,838 | 3,111,000 | 1.200 | 2009-07-31 |
| 85 | 2009-07-30 | 2,512,500 | -400,000 | 0.06 | 4,438,967,838 | 2,939,625 | 1.170 | 2009-07-28 |
| 86 | 2009-07-29 | 2,912,500 | 1,070,000 | 0.07 | 4,438,967,838 | 3,495,000 | 1.200 | 2009-07-27 |
| 87 | 2009-07-28 | 1,842,500 | 400,000 | 0.04 | 4,438,967,838 | 2,137,300 | 1.160 | 2009-07-24 |
| 88 | 2009-07-27 | 1,442,500 | 280,000 | 0.03 | 4,438,967,838 | 1,529,050 | 1.060 | 2009-07-23 |
| 89 | 2009-07-24 | 1,162,500 | -20,000 | 0.03 | 4,438,967,838 | 1,185,750 | 1.020 | 2009-07-22 |
| 90 | 2009-07-23 | 1,182,500 | -10,000 | 0.03 | 4,438,967,838 | 1,182,500 | 1.000 | 2009-07-21 |
| 91 | 2009-07-22 | 1,192,500 | 370,000 | 0.03 | 4,438,967,838 | 1,275,975 | 1.070 | 2009-07-20 |
| 92 | 2009-07-21 | 822,500 | 720,000 | 0.02 | 4,438,967,838 | 814,275 | 0.990 | 2009-07-17 |
| 93 | 2009-07-03 | 102,500 | -20,000 | 0.00 | 4,438,967,838 | 83,025 | 0.810 | 2009-06-30 |
| 94 | 2009-06-18 | 122,500 | 20,000 | 0.00 | 4,438,967,838 | 88,200 | 0.720 | 2009-06-16 |
| 95 | 2009-04-21 | 102,500 | -50,000 | 0.00 | 4,438,967,838 | 53,300 | 0.520 | 2009-04-17 |
| 96 | 2009-04-17 | 152,500 | -100,000 | 0.00 | 4,438,967,838 | 74,725 | 0.490 | 2009-04-15 |
| 97 | 2009-04-16 | 252,500 | -100,000 | 0.01 | 4,438,967,838 | 113,625 | 0.450 | 2009-04-14 |
| 98 | 2009-04-14 | 352,500 | 50,000 | 0.01 | 4,438,967,838 | 151,575 | 0.430 | 2009-04-08 |
| 99 | 2009-04-09 | 302,500 | -50,000 | 0.01 | 4,438,967,838 | 117,975 | 0.390 | 2009-04-07 |
| 100 | 2009-04-08 | 352,500 | 150,000 | 0.01 | 4,438,967,838 | 135,713 | 0.385 | 2009-04-06 |
| 101 | 2009-04-07 | 202,500 | -100,000 | 0.00 | 4,438,967,838 | 83,025 | 0.410 | 2009-04-03 |
| 102 | 2009-04-06 | 302,500 | -100,000 | 0.01 | 4,438,967,838 | 111,925 | 0.370 | 2009-04-02 |
| 103 | 2009-04-03 | 402,500 | 100,000 | 0.01 | 4,438,967,838 | 136,850 | 0.340 | 2009-04-01 |
| 104 | 2009-03-31 | 302,500 | -100,000 | 0.01 | 4,438,967,838 | 107,388 | 0.355 | 2009-03-27 |
| 105 | 2009-03-30 | 402,500 | 100,000 | 0.01 | 4,438,967,838 | 138,863 | 0.345 | 2009-03-26 |
| 106 | 2009-03-10 | 302,500 | 65,000 | 0.01 | 4,438,967,838 | 110,413 | 0.365 | 2009-03-06 |
| 107 | 2009-03-09 | 237,500 | 35,000 | 0.01 | 4,438,967,838 | 91,438 | 0.385 | 2009-03-05 |
| 108 | 2009-03-04 | 202,500 | -100,000 | 0.00 | 4,438,967,838 | 74,925 | 0.370 | 2009-03-02 |
| 109 | 2009-02-24 | 302,500 | 200,000 | 0.01 | 4,438,967,838 | 119,488 | 0.395 | 2009-02-20 |
| 110 | 2009-01-13 | 102,500 | -50,000 | 0.00 | 4,438,967,838 | 57,400 | 0.560 | 2009-01-09 |
| 111 | 2009-01-12 | 152,500 | 150,000 | 0.00 | 4,438,967,838 | 88,450 | 0.580 | 2009-01-08 |
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