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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2020-11-27 12,880 -5,340 0.00 4,438,967,838 9,016 0.700 2020-11-25
5 2020-11-17 18,220 -200 0.00 4,438,967,838 12,025 0.660 2020-11-13
6 2020-10-30 18,420 16,020 0.00 4,438,967,838 11,973 0.650 2020-10-28
7 2020-03-18 2,400 -20,000 0.00 4,438,967,838 1,992 0.830 2020-03-16
8 2019-12-17 22,400 20,000 0.00 4,438,967,838 22,400 1.000 2019-12-13
9 2019-09-27 2,400 -40,000 0.00 4,438,967,838 2,304 0.960 2019-09-25
10 2019-05-30 42,400 -20,000 0.00 4,438,967,838 48,760 1.150 2019-05-28
11 2019-05-20 62,400 -60,000 0.00 4,438,967,838 68,016 1.090 2019-05-16
12 2019-04-10 122,400 -200 0.00 4,438,967,838 132,192 1.080 2019-04-08
13 2018-12-12 122,600 1,600 0.00 4,438,967,838 82,142 0.670 2018-12-10
14 2018-09-05 121,000 40,000 0.00 4,438,967,838 96,800 0.800 2018-09-03
15 2018-08-27 81,000 50,000 0.00 4,438,967,838 68,850 0.850 2018-08-23
16 2018-08-03 31,000 -30,000 0.00 4,438,967,838 27,590 0.890 2018-08-01
17 2017-08-31 61,000 -3,200 0.00 4,438,967,838 34,770 0.570 2017-08-29
18 2017-08-30 64,200 3,200 0.00 4,438,967,838 37,236 0.580 2017-08-28
19 2017-07-25 61,000 -10,000 0.00 4,438,967,838 38,430 0.630 2017-07-21
20 2017-07-18 71,000 10,000 0.00 4,438,967,838 45,440 0.640 2017-07-14
21 2017-07-06 61,000 -43,948 0.00 4,438,967,838 40,260 0.660 2017-07-04
22 2017-03-31 104,948 -30,000 0.00 4,438,967,838 68,216 0.650 2017-03-29
23 2016-12-30 134,948 30,000 0.00 4,438,967,838 70,173 0.520 2016-12-28
24 2016-10-06 104,948 -30,000 0.00 4,438,967,838 64,018 0.610 2016-10-04
25 2016-08-03 134,948 30,000 0.00 4,438,967,838 61,401 0.455 2016-07-29
26 2015-12-28 104,948 -20,000 0.00 4,438,967,838 78,711 0.750 2015-12-22
27 2015-11-24 124,948 10,000 0.00 4,438,967,838 116,202 0.930 2015-11-20
28 2014-12-11 114,948 -20,000 0.00 4,438,967,838 121,845 1.060 2014-12-09
29 2014-12-08 134,948 10,000 0.00 4,438,967,838 143,045 1.060 2014-12-04
30 2014-11-26 124,948 -30,000 0.00 4,438,967,838 136,193 1.090 2014-11-24
31 2014-11-25 154,948 30,000 0.00 4,438,967,838 165,794 1.070 2014-11-21
32 2014-11-06 124,948 -20,000 0.00 4,438,967,838 139,942 1.120 2014-11-04
33 2014-10-13 144,948 20,000 0.00 4,438,967,838 157,993 1.090 2014-10-09
34 2014-09-12 124,948 20,000 0.00 4,438,967,838 147,439 1.180 2014-09-10
35 2014-08-21 104,948 20,000 0.00 4,438,967,838 124,888 1.190 2014-08-19
36 2014-07-29 84,948 -125,000 0.00 4,438,967,838 104,486 1.230 2014-07-25
37 2014-07-17 209,948 -55,000 0.00 4,438,967,838 251,938 1.200 2014-07-15
38 2014-02-17 264,948 -25,000 0.01 4,438,967,838 315,288 1.190 2014-02-13
39 2014-02-12 289,948 -30,000 0.01 4,438,967,838 336,340 1.160 2014-02-10
40 2013-11-12 319,948 20,000 0.01 4,438,967,838 303,951 0.950 2013-11-08
41 2013-09-02 299,948 -30,000 0.01 4,438,967,838 275,952 0.920 2013-08-29
42 2013-08-02 329,948 -20,000 0.01 4,438,967,838 303,552 0.920 2013-07-31
43 2013-07-23 349,948 -30,000 0.01 4,438,967,838 321,952 0.920 2013-07-19
44 2013-07-19 379,948 10,000 0.01 4,438,967,838 357,151 0.940 2013-07-17
45 2013-07-04 369,948 60,000 0.01 4,438,967,838 355,150 0.960 2013-07-02
46 2013-05-13 309,948 30,000 0.01 4,438,967,838 316,147 1.020 2013-05-09
47 2013-04-29 279,948 -10,000 0.01 4,438,967,838 274,349 0.980 2013-04-25
48 2013-04-25 289,948 10,000 0.01 4,438,967,838 284,149 0.980 2013-04-23
49 2013-01-31 279,948 30,000 0.01 4,438,967,838 302,344 1.080 2013-01-29
50 2013-01-23 249,948 180,000 0.01 4,438,967,838 284,941 1.140 2013-01-21
51 2013-01-22 69,948 -30,000 0.00 4,438,967,838 79,741 1.140 2013-01-18
52 2012-11-01 99,948 -10,000 0.00 4,438,967,838 89,953 0.900 2012-10-30
53 2012-10-17 109,948 10,000 0.00 4,438,967,838 92,356 0.840 2012-10-15
54 2012-10-11 99,948 -20,000 0.00 4,438,967,838 83,956 0.840 2012-10-09
55 2012-10-04 119,948 20,000 0.00 4,438,967,838 91,160 0.760 2012-09-28
56 2012-08-23 99,948 -100,000 0.00 4,438,967,838 73,962 0.740 2012-08-21
57 2012-08-09 199,948 100,000 0.00 4,438,967,838 147,962 0.740 2012-08-07
58 2012-02-14 99,948 -100,000 0.00 4,438,967,838 92,952 0.930 2012-02-10
59 2012-02-07 199,948 100,000 0.00 4,438,967,838 173,955 0.870 2012-02-03
60 2011-11-11 99,948 -10,000 0.00 4,438,967,838 72,962 0.730 2011-11-09
61 2011-10-21 109,948 -60,000 0.00 4,438,967,838 65,969 0.600 2011-10-19
62 2011-09-22 169,948 60,000 0.00 4,438,967,838 112,166 0.660 2011-09-20
63 2011-08-31 109,948 -40,000 0.00 4,438,967,838 98,953 0.900 2011-08-29
64 2011-08-05 149,948 -95,000 0.00 4,438,967,838 152,947 1.020 2011-08-03
65 2011-07-26 244,948 -20,000 0.01 4,438,967,838 244,948 1.000 2011-07-22
66 2011-06-29 264,948 -15,000 0.01 4,438,967,838 283,494 1.070 2011-06-27
67 2011-05-09 279,948 -25,000 0.01 4,438,967,838 321,940 1.150 2011-05-05
68 2011-04-11 304,948 10,000 0.01 4,438,967,838 375,086 1.230 2011-04-07
69 2010-12-03 294,948 70,000 0.01 4,438,967,838 392,281 1.330 2010-12-01
70 2010-10-19 224,948 15,000 0.01 4,438,967,838 319,426 1.420 2010-10-15
71 2010-08-16 209,948 35,000 0.00 4,438,967,838 289,728 1.380 2010-08-12
72 2010-07-30 174,948 -35,000 0.00 4,438,967,838 246,677 1.410 2010-07-28
73 2010-07-28 209,948 -45,000 0.00 4,438,967,838 293,927 1.400 2010-07-26
74 2010-05-26 254,948 -10,000 0.01 4,438,967,838 333,982 1.310 2010-05-24
75 2010-05-10 264,948 -15,000 0.01 4,438,967,838 386,824 1.460 2010-05-06
76 2010-05-07 279,948 -110,000 0.01 4,438,967,838 414,323 1.480 2010-05-05
77 2010-04-21 389,948 40,000 0.01 4,438,967,838 596,620 1.530 2010-04-19
78 2010-04-19 349,948 -20,000 0.01 4,438,967,838 563,416 1.610 2010-04-15
79 2010-04-14 369,948 -20,000 0.01 4,438,967,838 584,518 1.580 2010-04-12
80 2010-04-13 389,948 -30,000 0.01 4,438,967,838 627,816 1.610 2010-04-09
81 2010-04-08 419,948 30,000 0.01 4,438,967,838 650,919 1.550 2010-04-01
82 2010-03-31 389,948 30,000 0.01 4,438,967,838 608,319 1.560 2010-03-29
83 2010-03-25 359,948 -10,000 0.01 4,438,967,838 554,320 1.540 2010-03-23
84 2010-03-24 369,948 -10,000 0.01 4,438,967,838 569,720 1.540 2010-03-22
85 2010-03-22 379,948 20,000 0.01 4,438,967,838 550,925 1.450 2010-03-18
86 2010-03-10 359,948 25,000 0.01 4,438,967,838 557,919 1.550 2010-03-08
87 2010-02-24 334,948 10,000 0.01 4,438,967,838 519,169 1.550 2010-02-22
88 2010-02-04 324,948 20,000 0.01 4,438,967,838 484,173 1.490 2010-02-02
89 2010-01-19 304,948 -10,000 0.01 4,438,967,838 536,708 1.760 2010-01-15
90 2010-01-05 314,948 -35,000 0.01 4,438,967,838 532,262 1.690 2009-12-30
91 2009-12-10 349,948 10,000 0.01 4,438,967,838 640,405 1.830 2009-12-08
92 2009-11-26 339,948 35,000 0.01 4,438,967,838 605,107 1.780 2009-11-24
93 2009-11-25 304,948 -50,000 0.01 4,438,967,838 533,659 1.750 2009-11-23
94 2009-11-20 354,948 25,000 0.01 4,438,967,838 564,367 1.590 2009-11-18
95 2009-11-19 329,948 -25,000 0.01 4,438,967,838 531,216 1.610 2009-11-17
96 2009-11-12 354,948 25,000 0.01 4,438,967,838 543,070 1.530 2009-11-10
97 2009-11-09 329,948 40,000 0.01 4,438,967,838 524,617 1.590 2009-11-05
98 2009-11-05 289,948 -20,000 0.01 4,438,967,838 446,520 1.540 2009-11-03
99 2009-11-04 309,948 20,000 0.01 4,438,967,838 495,917 1.600 2009-11-02
100 2009-10-29 289,948 5,000 0.01 4,438,967,838 385,631 1.330 2009-10-27
101 2009-10-15 284,948 10,000 0.01 4,438,967,838 398,927 1.400 2009-10-13
102 2009-10-09 274,948 30,000 0.01 4,438,967,838 387,677 1.410 2009-10-07
103 2009-10-02 244,948 -25,000 0.01 4,438,967,838 335,579 1.370 2009-09-29
104 2009-09-24 269,948 20,000 0.01 4,438,967,838 377,927 1.400 2009-09-22
105 2009-09-16 249,948 20,000 0.01 4,438,967,838 354,926 1.420 2009-09-14
106 2009-09-14 229,948 -20,000 0.01 4,438,967,838 324,227 1.410 2009-09-10
107 2009-09-09 249,948 20,000 0.01 4,438,967,838 367,424 1.470 2009-09-07
108 2009-09-02 229,948 -5,000 0.01 4,438,967,838 312,729 1.360 2009-08-31
109 2009-09-01 234,948 -30,000 0.01 4,438,967,838 298,384 1.270 2009-08-28
110 2009-08-31 264,948 30,000 0.01 4,438,967,838 315,288 1.190 2009-08-27
111 2009-08-07 234,948 30,000 0.01 4,438,967,838 277,239 1.180 2009-08-05
112 2009-08-05 204,948 -20,000 0.00 4,438,967,838 250,037 1.220 2009-08-03
113 2009-08-04 224,948 80,000 0.01 4,438,967,838 269,938 1.200 2009-07-31
114 2009-08-03 144,948 45,000 0.00 4,438,967,838 159,443 1.100 2009-07-30
115 2009-07-29 99,948 25,000 0.00 4,438,967,838 119,938 1.200 2009-07-27
116 2009-06-01 74,948 -40,000 0.00 4,438,967,838 66,704 0.890 2009-05-27
117 2009-05-22 114,948 40,000 0.00 4,438,967,838 98,855 0.860 2009-05-20
118 2009-04-21 74,948 -30,000 0.00 4,438,967,838 38,973 0.520 2009-04-17
119 2009-04-20 104,948 -100,000 0.00 4,438,967,838 52,474 0.500 2009-04-16
120 2009-02-13 204,948 30,000 0.00 4,438,967,838 87,103 0.425 2009-02-11
121 2009-02-11 174,948 100,000 0.00 4,438,967,838 76,102 0.435 2009-02-09
122 2009-01-29 74,948 -40,000 0.00 4,438,967,838 38,223 0.510 2009-01-22
123 2009-01-16 114,948 40,000 0.00 4,438,967,838 55,750 0.485 2009-01-14
124 2008-11-12 74,948 -50,000 0.00 4,438,967,838 32,228 0.430 2008-11-10
125 2008-11-11 124,948 50,000 0.00 4,438,967,838 52,478 0.420 2008-11-07
126 2008-10-08 74,948 -5,000 0.00 4,438,967,838 65,954 0.880 2008-10-03
127 2008-10-06 79,948 -5,000 0.00 4,438,967,838 75,951 0.950 2008-10-02
128 2008-09-30 84,948 10,000 0.00 4,438,967,838 66,259 0.780 2008-09-26
129 2008-09-24 74,948 -10,000 0.00 4,438,967,838 67,453 0.900 2008-09-22
130 2008-09-23 84,948 10,000 0.00 4,438,967,838 74,754 0.880 2008-09-19
131 2008-08-07 74,948 -15,000 0.00 4,438,967,838 102,679 1.370 2008-08-04
132 2008-08-05 89,948 15,000 0.00 4,438,967,838 132,224 1.470 2008-08-01
133 2008-06-05 74,948 -5,000 0.00 4,438,967,838 167,134 2.230 2008-06-03
134 2008-05-26 79,948 -5,000 0.00 4,438,967,838 164,693 2.060 2008-05-22
135 2008-05-16 84,948 -50,000 0.00 4,438,967,838 176,692 2.080 2008-05-14
136 2008-05-15 134,948 -20,000 0.00 4,438,967,838 259,100 1.920 2008-05-13
137 2008-05-14 154,948 20,000 0.00 4,438,967,838 285,104 1.840 2008-05-09
138 2008-05-07 134,948 10,000 0.00 4,438,967,838 242,906 1.800 2008-05-05
139 2008-04-08 124,948 -15,000 0.00 4,438,967,838 224,906 1.800 2008-04-03
140 2008-04-07 139,948 50,000 0.00 4,438,967,838 253,306 1.810 2008-04-02
141 2008-03-20 89,948 -65,000 0.00 4,438,967,838 164,605 1.830 2008-03-18
142 2008-03-19 154,948 65,000 0.00 4,438,967,838 289,753 1.870 2008-03-17
143 2008-01-24 89,948 -10,000 0.00 4,438,967,838 188,891 2.100 2008-01-22
144 2008-01-21 99,948 15,000 0.00 4,438,967,838 244,873 2.450 2008-01-17
145 2008-01-18 84,948 -10,000 0.00 4,438,967,838 211,521 2.490 2008-01-16
146 2008-01-17 94,948 10,000 0.00 4,438,967,838 263,955 2.780 2008-01-15
147 2008-01-15 84,948 10,000 0.00 4,438,967,838 245,500 2.890 2008-01-11
148 2007-12-07 74,948 -15,000 0.00 4,438,967,838 177,627 2.370 2007-12-05
149 2007-11-02 89,948 15,000 0.00 4,438,967,838 215,875 2.400 2007-10-31
150 2007-09-19 74,948 -10,000 0.00 4,438,967,838 197,113 2.630 2007-09-17
151 2007-09-12 84,948 -10,000 0.00 4,438,967,838 213,219 2.510 2007-09-10
152 2007-08-30 94,948 10,000 0.00 4,438,967,838 226,926 2.390 2007-08-28
153 2007-08-23 84,948 10,000 0.00 4,438,967,838 203,875 2.400 2007-08-21
154 2007-08-13 74,948 10,000 0.00 4,438,967,838 180,625 2.410 2007-08-09
155 2007-07-31 64,948 20,000 0.00 4,438,967,838 165,617 2.550 2007-07-27
156 2007-07-16 44,948 -1,000 0.00 4,438,967,838 127,203 2.830 2007-07-12
157 2007-07-03 45,948 6,449 0.00 4,438,967,838 122,222 2.660 2007-06-28

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