POLYTEC ASSET HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2021-03-03 | 0 | -40,000 | 0.00 | 4,438,967,838 | 0 | 1.470 | 2021-03-01 |
| 5 | 2021-02-26 | 40,000 | 40,000 | 0.00 | 4,438,967,838 | 58,400 | 1.460 | 2021-02-24 |
| 6 | 2015-11-30 | 0 | -40,000 | 0.00 | 4,438,967,838 | 0 | 0.920 | 2015-11-26 |
| 7 | 2015-11-06 | 40,000 | -30,000 | 0.00 | 4,438,967,838 | 40,800 | 1.020 | 2015-11-04 |
| 8 | 2015-10-13 | 70,000 | -25,000 | 0.00 | 4,438,967,838 | 70,000 | 1.000 | 2015-10-09 |
| 9 | 2015-10-06 | 95,000 | -100,000 | 0.00 | 4,438,967,838 | 95,950 | 1.010 | 2015-10-02 |
| 10 | 2015-08-19 | 195,000 | -5,000 | 0.00 | 4,438,967,838 | 214,500 | 1.100 | 2015-08-17 |
| 11 | 2015-07-31 | 200,000 | 30,000 | 0.00 | 4,438,967,838 | 212,000 | 1.060 | 2015-07-29 |
| 12 | 2015-07-21 | 170,000 | -40,000 | 0.00 | 4,438,967,838 | 185,300 | 1.090 | 2015-07-17 |
| 13 | 2015-07-20 | 210,000 | -40,000 | 0.00 | 4,438,967,838 | 226,800 | 1.080 | 2015-07-16 |
| 14 | 2015-07-16 | 250,000 | -40,000 | 0.01 | 4,438,967,838 | 267,500 | 1.070 | 2015-07-14 |
| 15 | 2015-06-03 | 290,000 | -50,000 | 0.01 | 4,438,967,838 | 330,600 | 1.140 | 2015-06-01 |
| 16 | 2015-05-11 | 340,000 | 40,000 | 0.01 | 4,438,967,838 | 370,600 | 1.090 | 2015-05-07 |
| 17 | 2015-05-06 | 300,000 | -50,000 | 0.01 | 4,438,967,838 | 345,000 | 1.150 | 2015-05-04 |
| 18 | 2014-10-07 | 350,000 | 40,000 | 0.01 | 4,438,967,838 | 371,000 | 1.060 | 2014-10-03 |
| 19 | 2014-09-03 | 310,000 | 30,000 | 0.01 | 4,438,967,838 | 368,900 | 1.190 | 2014-09-01 |
| 20 | 2014-07-21 | 280,000 | 50,000 | 0.01 | 4,438,967,838 | 336,000 | 1.200 | 2014-07-17 |
| 21 | 2014-07-11 | 230,000 | 30,000 | 0.01 | 4,438,967,838 | 282,900 | 1.230 | 2014-07-09 |
| 22 | 2014-02-26 | 200,000 | -500,000 | 0.00 | 4,438,967,838 | 240,000 | 1.200 | 2014-02-24 |
| 23 | 2014-02-07 | 700,000 | -170,000 | 0.02 | 4,438,967,838 | 749,000 | 1.070 | 2014-02-05 |
| 24 | 2014-02-06 | 870,000 | 55,000 | 0.02 | 4,438,967,838 | 965,700 | 1.110 | 2014-02-04 |
| 25 | 2014-02-05 | 815,000 | 115,000 | 0.02 | 4,438,967,838 | 888,350 | 1.090 | 2014-01-29 |
| 26 | 2014-01-23 | 700,000 | 500,000 | 0.02 | 4,438,967,838 | 798,000 | 1.140 | 2014-01-21 |
| 27 | 2013-07-15 | 200,000 | 30,000 | 0.00 | 4,438,967,838 | 188,000 | 0.940 | 2013-07-11 |
| 28 | 2013-05-27 | 170,000 | 30,000 | 0.00 | 4,438,967,838 | 164,900 | 0.970 | 2013-05-23 |
| 29 | 2013-04-24 | 140,000 | 30,000 | 0.00 | 4,438,967,838 | 138,600 | 0.990 | 2013-04-22 |
| 30 | 2013-04-11 | 110,000 | 30,000 | 0.00 | 4,438,967,838 | 110,000 | 1.000 | 2013-04-09 |
| 31 | 2013-03-21 | 80,000 | 30,000 | 0.00 | 4,438,967,838 | 80,000 | 1.000 | 2013-03-19 |
| 32 | 2013-03-15 | 50,000 | -165,000 | 0.00 | 4,438,967,838 | 50,000 | 1.000 | 2013-03-13 |
| 33 | 2013-03-08 | 215,000 | 165,000 | 0.00 | 4,438,967,838 | 225,750 | 1.050 | 2013-03-06 |
| 34 | 2012-12-18 | 50,000 | 25,000 | 0.00 | 4,438,967,838 | 52,000 | 1.040 | 2012-12-14 |
| 35 | 2012-11-01 | 25,000 | 25,000 | 0.00 | 4,438,967,838 | 22,500 | 0.900 | 2012-10-30 |
| 36 | 2010-08-16 | 0 | -10,000 | 0.00 | 4,438,967,838 | 0 | 1.380 | 2010-08-12 |
| 37 | 2010-08-12 | 10,000 | 10,000 | 0.00 | 4,438,967,838 | 14,000 | 1.400 | 2010-08-10 |
| 38 | 2010-03-23 | 0 | -20,000 | 0.00 | 4,438,967,838 | 0 | 1.530 | 2010-03-19 |
| 39 | 2010-02-08 | 20,000 | -40,000 | 0.00 | 4,438,967,838 | 29,600 | 1.480 | 2010-02-04 |
| 40 | 2009-12-22 | 60,000 | -40,000 | 0.00 | 4,438,967,838 | 100,800 | 1.680 | 2009-12-18 |
| 41 | 2009-12-21 | 100,000 | 40,000 | 0.00 | 4,438,967,838 | 179,000 | 1.790 | 2009-12-17 |
| 42 | 2009-12-08 | 60,000 | -30,000 | 0.00 | 4,438,967,838 | 108,000 | 1.800 | 2009-12-04 |
| 43 | 2009-12-04 | 90,000 | 80,000 | 0.00 | 4,438,967,838 | 162,000 | 1.800 | 2009-12-02 |
| 44 | 2009-12-03 | 10,000 | -5,000 | 0.00 | 4,438,967,838 | 17,800 | 1.780 | 2009-12-01 |
| 45 | 2009-12-02 | 15,000 | 15,000 | 0.00 | 4,438,967,838 | 25,500 | 1.700 | 2009-11-30 |
| 46 | 2009-11-26 | 0 | -35,000 | 0.00 | 4,438,967,838 | 0 | 1.780 | 2009-11-24 |
| 47 | 2009-11-25 | 35,000 | 20,000 | 0.00 | 4,438,967,838 | 61,250 | 1.750 | 2009-11-23 |
| 48 | 2009-11-24 | 15,000 | 15,000 | 0.00 | 4,438,967,838 | 23,850 | 1.590 | 2009-11-20 |
| 49 | 2008-12-29 | 0 | -50,000 | 0.00 | 4,438,967,838 | 0 | 0.540 | 2008-12-22 |
| 50 | 2008-12-23 | 50,000 | 50,000 | 0.00 | 4,438,967,838 | 25,500 | 0.510 | 2008-12-19 |
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