Polyfair Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08532  2018-02-23    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-14 0.024 2025-11-12
2 2025-11-13 0.027 2025-11-11
3 2025-11-12 0.027 2025-11-10
4 2025-11-11 376,000 -984,000 0.04 848,744,000 10,528 0.028 2025-11-07
5 2025-11-10 1,360,000 424,000 0.16 848,744,000 39,440 0.029 2025-11-06
6 2025-11-07 936,000 -1,624,000 0.11 848,744,000 32,760 0.035 2025-11-05
7 2025-11-06 2,560,000 1,960,000 0.30 848,744,000 53,760 0.021 2025-11-04
8 2025-07-03 600,000 -216,000 0.07 848,744,000 14,400 0.024 2025-06-30
9 2025-07-02 816,000 8,000 0.10 848,744,000 17,952 0.022 2025-06-27
10 2025-06-24 808,000 24,000 0.10 848,744,000 17,776 0.022 2025-06-20
11 2025-06-20 784,000 200,000 0.09 848,744,000 18,032 0.023 2025-06-18
12 2025-06-16 584,000 -240,000 0.07 848,744,000 13,432 0.023 2025-06-12
13 2025-06-11 824,000 -544,000 0.10 848,744,000 18,952 0.023 2025-06-09
14 2025-06-10 1,368,000 272,000 0.16 848,744,000 30,096 0.022 2025-06-06
15 2025-06-06 1,096,000 -336,000 0.13 848,744,000 26,304 0.024 2025-06-04
16 2025-06-05 1,432,000 112,000 0.17 848,744,000 34,368 0.024 2025-06-03
17 2025-06-02 1,320,000 -200,000 0.16 848,744,000 31,680 0.024 2025-05-29
18 2025-05-29 1,520,000 328,000 0.18 848,744,000 34,960 0.023 2025-05-27
19 2025-05-28 1,192,000 -96,000 0.14 848,744,000 28,608 0.024 2025-05-26
20 2025-05-26 1,288,000 -8,000 0.15 848,744,000 30,912 0.024 2025-05-22
21 2025-05-23 1,296,000 24,000 0.15 848,744,000 29,808 0.023 2025-05-21
22 2025-05-22 1,272,000 312,000 0.15 848,744,000 29,256 0.023 2025-05-20
23 2025-05-21 960,000 -312,000 0.11 848,744,000 22,080 0.023 2025-05-19
24 2025-05-19 1,272,000 952,000 0.15 848,744,000 29,256 0.023 2025-05-15
25 2025-05-16 320,000 40,000 0.04 848,744,000 8,320 0.026 2025-05-14
26 2025-05-15 280,000 -104,000 0.03 848,744,000 6,720 0.024 2025-05-13
27 2025-05-13 384,000 -120,000 0.05 848,744,000 9,216 0.024 2025-05-09
28 2025-05-09 504,000 32,000 0.06 848,744,000 12,096 0.024 2025-05-07
29 2025-05-08 472,000 -320,000 0.06 848,744,000 12,272 0.026 2025-05-06
30 2025-05-07 792,000 -128,000 0.09 848,744,000 19,008 0.024 2025-05-02
31 2025-05-06 920,000 104,000 0.11 848,744,000 20,240 0.022 2025-04-30
32 2025-05-02 816,000 -560,000 0.10 848,744,000 18,768 0.023 2025-04-29
33 2025-04-30 1,376,000 672,000 0.16 848,744,000 28,896 0.021 2025-04-28
34 2025-04-29 704,000 -1,672,000 0.08 848,744,000 18,304 0.026 2025-04-25
35 2025-04-28 2,376,000 208,000 0.28 848,744,000 45,144 0.019 2025-04-24
36 2025-04-25 2,168,000 232,000 0.26 848,744,000 47,696 0.022 2025-04-23
37 2025-04-24 1,936,000 -640,000 0.23 848,744,000 46,464 0.024 2025-04-22
38 2025-04-23 2,576,000 88,000 0.30 848,744,000 56,672 0.022 2025-04-17
39 2025-04-22 2,488,000 568,000 0.29 848,744,000 54,736 0.022 2025-04-16
40 2025-04-17 1,920,000 496,000 0.23 848,744,000 46,080 0.024 2025-04-15
41 2025-04-16 1,424,000 136,000 0.17 848,744,000 37,024 0.026 2025-04-14
42 2025-04-15 1,288,000 40,000 0.15 848,744,000 33,488 0.026 2025-04-11
43 2025-04-14 1,248,000 168,000 0.15 848,744,000 33,696 0.027 2025-04-10
44 2025-04-08 1,080,000 80,000 0.13 848,744,000 33,480 0.031 2025-04-03
45 2025-04-07 1,000,000 80,000 0.12 848,744,000 31,000 0.031 2025-04-02
46 2025-04-03 920,000 120,000 0.11 848,744,000 29,440 0.032 2025-04-01
47 2025-04-02 800,000 144,000 0.09 848,744,000 26,400 0.033 2025-03-31
48 2025-04-01 656,000 -88,000 0.08 848,744,000 22,960 0.035 2025-03-28
49 2025-03-31 744,000 80,000 0.09 848,744,000 23,064 0.031 2025-03-27
50 2025-03-28 664,000 64,000 0.08 848,744,000 21,248 0.032 2025-03-26
51 2025-03-27 600,000 264,000 0.07 848,744,000 19,200 0.032 2025-03-25
52 2025-03-26 336,000 8,000 0.04 848,744,000 11,088 0.033 2025-03-24
53 2025-03-25 328,000 48,000 0.04 848,744,000 11,480 0.035 2025-03-21
54 2025-03-24 280,000 184,000 0.03 848,744,000 9,800 0.035 2025-03-20
55 2025-03-21 96,000 64,000 0.01 848,744,000 3,840 0.040 2025-03-19
56 2025-03-19 32,000 -24,000 0.00 848,744,000 1,376 0.043 2025-03-17
57 2025-03-18 56,000 16,000 0.01 848,744,000 2,408 0.043 2025-03-14
58 2025-03-17 40,000 40,000 0.00 848,744,000 1,840 0.046 2025-03-13
59 2025-03-14 0 -56,000 0.00 848,744,000 0 0.051 2025-03-12
60 2025-03-12 56,000 56,000 0.01 848,744,000 2,744 0.049 2025-03-10
61 2025-03-04 0 -120,000 0.00 848,744,000 0 0.057 2025-02-28
62 2025-03-03 120,000 120,000 0.01 848,744,000 6,600 0.055 2025-02-27
63 2025-02-26 0 -24,000 0.00 848,744,000 0 0.047 2025-02-24
64 2025-02-25 24,000 24,000 0.00 848,744,000 1,056 0.044 2025-02-21
65 2025-01-16 0 -40,000 0.00 848,744,000 0 0.035 2025-01-14
66 2025-01-03 40,000 -80,000 0.00 848,744,000 1,280 0.032 2024-12-30
67 2024-12-30 120,000 80,000 0.01 848,744,000 3,840 0.032 2024-12-23
68 2024-12-23 40,000 40,000 0.00 848,744,000 1,280 0.032 2024-12-19
69 2024-11-29 0 -32,000 0.00 848,744,000 0 0.041 2024-11-27
70 2024-11-26 32,000 32,000 0.00 848,744,000 1,280 0.040 2024-11-22
71 2024-11-14 0 -24,000 0.00 848,744,000 0 0.044 2024-11-12
72 2024-11-12 24,000 24,000 0.00 848,744,000 912 0.038 2024-11-08
73 2024-11-07 0 -96,000 0.00 848,744,000 0 0.045 2024-11-05
74 2024-11-06 96,000 40,000 0.01 848,744,000 3,936 0.041 2024-11-04
75 2024-11-05 56,000 56,000 0.01 848,744,000 2,352 0.042 2024-11-01
76 2024-10-16 0 -64,000 0.00 848,744,000 0 0.041 2024-10-14
77 2024-10-15 64,000 -16,000 0.01 848,744,000 2,944 0.046 2024-10-10
78 2024-10-14 80,000 80,000 0.01 848,744,000 3,440 0.043 2024-10-09
79 2023-09-21 0 -64,000 0.00 800,000,000 0 0.061 2023-09-19
80 2023-09-19 64,000 64,000 0.01 800,000,000 3,584 0.056 2023-09-15
81 2023-06-29 0 -8,000 0.00 800,000,000 0 0.058 2023-06-27
82 2023-06-20 8,000 8,000 0.00 800,000,000 472 0.059 2023-06-16
83 2022-10-07 0 -128,000 0.00 800,000,000 0 0.032 2022-10-05
84 2022-10-06 128,000 112,000 0.02 800,000,000 4,480 0.035 2022-10-03
85 2022-09-23 16,000 -64,000 0.00 800,000,000 960 0.060 2022-09-21
86 2022-09-15 80,000 64,000 0.01 800,000,000 4,720 0.059 2022-09-13
87 2022-09-14 16,000 16,000 0.00 800,000,000 1,088 0.068 2022-09-09
88 2022-07-19 0 -40,000 0.00 800,000,000 0 0.066 2022-07-15
89 2022-07-15 40,000 -16,000 0.01 800,000,000 2,720 0.068 2022-07-13
90 2022-07-14 56,000 56,000 0.01 800,000,000 3,864 0.069 2022-07-12
91 2022-07-13 0 -24,000 0.00 800,000,000 0 0.070 2022-07-11
92 2022-07-11 24,000 -24,000 0.00 800,000,000 1,728 0.072 2022-07-07
93 2022-07-08 48,000 48,000 0.01 800,000,000 3,456 0.072 2022-07-06
94 2022-06-14 0 -56,000 0.00 800,000,000 0 0.082 2022-06-10
95 2022-06-10 56,000 56,000 0.01 800,000,000 4,424 0.079 2022-06-08
96 2022-03-01 0 -16,000 0.00 800,000,000 0 0.084 2022-02-25
97 2022-02-24 16,000 16,000 0.00 800,000,000 1,296 0.081 2022-02-22
98 2021-08-26 0 -8,000 0.00 800,000,000 0 0.093 2021-08-24
99 2021-08-25 8,000 8,000 0.00 800,000,000 680 0.085 2021-08-23
100 2021-07-06 0 -8,000 0.00 800,000,000 0 0.075 2021-07-02
101 2021-06-17 8,000 -56,000 0.00 800,000,000 576 0.072 2021-06-15
102 2021-06-11 64,000 -40,000 0.01 800,000,000 4,544 0.071 2021-06-09
103 2021-06-10 104,000 104,000 0.01 800,000,000 7,072 0.068 2021-06-08
104 2021-05-31 0 -8,000 0.00 800,000,000 0 0.072 2021-05-27
105 2021-05-28 8,000 8,000 0.00 800,000,000 576 0.072 2021-05-26
106 2021-04-15 0 -48,000 0.00 800,000,000 0 0.073 2021-04-13
107 2021-04-14 48,000 48,000 0.01 800,000,000 3,312 0.069 2021-04-12
108 2020-11-24 0 -48,000 0.00 800,000,000 0 0.078 2020-11-20
109 2020-11-06 48,000 48,000 0.01 800,000,000 3,744 0.078 2020-11-04
110 2020-09-08 0 -104,000 0.00 800,000,000 0 0.083 2020-09-04
111 2020-09-03 104,000 104,000 0.01 800,000,000 7,488 0.072 2020-09-01
112 2020-06-05 0 -24,000 0.00 800,000,000 0 0.083 2020-06-03
113 2019-12-13 24,000 -16,000 0.00 800,000,000 2,184 0.091 2019-12-11
114 2019-10-31 40,000 -16,000 0.01 800,000,000 3,560 0.089 2019-10-29
115 2019-10-25 56,000 -96,000 0.01 800,000,000 4,928 0.088 2019-10-23
116 2019-10-24 152,000 88,000 0.02 800,000,000 12,920 0.085 2019-10-22
117 2019-10-09 64,000 -8,000 0.01 800,000,000 4,480 0.070 2019-10-04
118 2019-10-04 72,000 -96,000 0.01 800,000,000 5,256 0.073 2019-10-02
119 2019-10-02 168,000 96,000 0.02 800,000,000 12,600 0.075 2019-09-27
120 2019-09-04 72,000 -16,000 0.01 800,000,000 4,392 0.061 2019-09-02
121 2019-08-14 88,000 8,000 0.01 800,000,000 5,632 0.064 2019-08-12
122 2019-08-02 80,000 -56,000 0.01 800,000,000 5,440 0.068 2019-07-31
123 2019-07-31 136,000 8,000 0.02 800,000,000 9,248 0.068 2019-07-29
124 2019-07-30 128,000 32,000 0.02 800,000,000 8,448 0.066 2019-07-26
125 2019-07-08 96,000 -8,000 0.01 800,000,000 7,680 0.080 2019-07-04
126 2019-07-04 104,000 -32,000 0.01 800,000,000 8,216 0.079 2019-07-02
127 2019-06-18 136,000 -24,000 0.02 800,000,000 10,880 0.080 2019-06-14
128 2019-06-17 160,000 -8,000 0.02 800,000,000 12,160 0.076 2019-06-13
129 2019-06-13 168,000 -40,000 0.02 800,000,000 13,272 0.079 2019-06-11
130 2019-06-10 208,000 64,000 0.03 800,000,000 16,432 0.079 2019-06-05
131 2019-05-08 144,000 -24,000 0.02 800,000,000 12,096 0.084 2019-05-06
132 2019-05-03 168,000 -16,000 0.02 800,000,000 14,280 0.085 2019-04-30
133 2019-05-02 184,000 40,000 0.02 800,000,000 15,640 0.085 2019-04-29
134 2019-04-09 144,000 16,000 0.02 800,000,000 12,672 0.088 2019-04-04
135 2019-04-04 128,000 -40,000 0.02 800,000,000 11,520 0.090 2019-04-02
136 2019-04-02 168,000 40,000 0.02 800,000,000 14,784 0.088 2019-03-29
137 2019-03-05 128,000 -16,000 0.02 800,000,000 12,032 0.094 2019-03-01
138 2019-02-18 144,000 16,000 0.02 800,000,000 12,816 0.089 2019-02-14
139 2019-01-11 128,000 8,000 0.02 800,000,000 11,392 0.089 2019-01-09
140 2019-01-08 120,000 8,000 0.02 800,000,000 11,280 0.094 2019-01-04
141 2018-12-28 112,000 -8,000 0.01 800,000,000 10,752 0.096 2018-12-21
142 2018-12-04 120,000 -200,000 0.02 800,000,000 12,480 0.104 2018-11-30
143 2018-12-03 320,000 -16,000 0.04 800,000,000 34,240 0.107 2018-11-29
144 2018-11-28 336,000 -128,000 0.04 800,000,000 40,656 0.121 2018-11-26
145 2018-11-27 464,000 -88,000 0.06 800,000,000 53,824 0.116 2018-11-23
146 2018-11-26 552,000 24,000 0.07 800,000,000 56,856 0.103 2018-11-22
147 2018-11-13 528,000 16,000 0.07 800,000,000 49,104 0.093 2018-11-09
148 2018-11-08 512,000 -8,000 0.06 800,000,000 47,104 0.092 2018-11-06
149 2018-10-31 520,000 16,000 0.07 800,000,000 44,200 0.085 2018-10-29
150 2018-10-30 504,000 8,000 0.06 800,000,000 44,352 0.088 2018-10-26
151 2018-10-23 496,000 8,000 0.06 800,000,000 44,144 0.089 2018-10-19
152 2018-10-16 488,000 8,000 0.06 800,000,000 41,480 0.085 2018-10-12
153 2018-10-11 480,000 72,000 0.06 800,000,000 48,000 0.100 2018-10-09
154 2018-10-05 408,000 64,000 0.05 800,000,000 43,248 0.106 2018-10-03
155 2018-09-27 344,000 -8,000 0.04 800,000,000 37,840 0.110 2018-09-24
156 2018-09-24 352,000 16,000 0.04 800,000,000 37,312 0.106 2018-09-20
157 2018-09-21 336,000 -8,000 0.04 800,000,000 36,960 0.110 2018-09-19
158 2018-09-20 344,000 16,000 0.04 800,000,000 38,872 0.113 2018-09-18
159 2018-09-17 328,000 16,000 0.04 800,000,000 35,424 0.108 2018-09-13
160 2018-09-14 312,000 -16,000 0.04 800,000,000 37,128 0.119 2018-09-12
161 2018-09-11 328,000 56,000 0.04 800,000,000 38,704 0.118 2018-09-07
162 2018-08-17 272,000 16,000 0.03 800,000,000 36,176 0.133 2018-08-15
163 2018-07-16 256,000 -8,000 0.03 800,000,000 35,584 0.139 2018-07-12
164 2018-07-09 264,000 8,000 0.03 800,000,000 37,488 0.142 2018-07-05
165 2018-07-03 256,000 8,000 0.03 800,000,000 38,400 0.150 2018-06-28
166 2018-06-29 248,000 8,000 0.03 800,000,000 37,696 0.152 2018-06-27
167 2018-06-27 240,000 120,000 0.03 800,000,000 39,120 0.163 2018-06-25
168 2018-06-25 120,000 8,000 0.02 800,000,000 20,520 0.171 2018-06-21
169 2018-06-22 112,000 8,000 0.01 800,000,000 19,152 0.171 2018-06-20
170 2018-06-20 104,000 -128,000 0.01 800,000,000 18,928 0.182 2018-06-15
171 2018-06-15 232,000 8,000 0.03 800,000,000 39,440 0.170 2018-06-13
172 2018-06-14 224,000 -120,000 0.03 800,000,000 39,648 0.177 2018-06-12
173 2018-06-11 344,000 320,000 0.04 800,000,000 58,824 0.171 2018-06-07
174 2018-05-30 24,000 -8,000 0.00 800,000,000 4,128 0.172 2018-05-28
175 2018-05-18 32,000 8,000 0.00 800,000,000 5,856 0.183 2018-05-16
176 2018-05-17 24,000 8,000 0.00 800,000,000 4,488 0.187 2018-05-15
177 2018-05-16 16,000 8,000 0.00 800,000,000 2,688 0.168 2018-05-14
178 2018-04-19 8,000 8,000 0.00 800,000,000 1,368 0.171 2018-04-17
179 2018-04-18 0 -16,000 0.00 800,000,000 0 0.172 2018-04-16
180 2018-04-16 16,000 8,000 0.00 800,000,000 2,720 0.170 2018-04-12
181 2018-04-11 8,000 8,000 0.00 800,000,000 1,352 0.169 2018-04-09
182 2018-03-13 0 -24,000 0.00 800,000,000 0 0.203 2018-03-09
183 2018-03-09 24,000 24,000 0.00 800,000,000 5,496 0.229 2018-03-07
184 2018-03-07 0 -16,000 0.00 800,000,000 0 0.240 2018-03-05
185 2018-03-05 16,000 16,000 0.00 800,000,000 4,320 0.270 2018-03-01
186 2018-02-28 0 -8,000 0.00 800,000,000 0 0.280 2018-02-26
187 2018-02-27 8,000 0.00 800,000,000 3,280 0.410 2018-02-23

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