POLY PROPERTY SERVICES CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06049  2019-12-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 36.28 2025-11-12
2 2025-11-13 35.50 2025-11-11
3 2025-11-12 35.00 2025-11-10
4 2024-10-07 400 -600 0.00 153,333,400 15,220 38.05 2024-10-03
5 2024-05-29 1,000 600 0.00 153,333,400 34,400 34.40 2024-05-27
6 2021-07-21 400 -1,000 0.00 153,333,400 19,600 49.00 2021-07-19
7 2021-07-15 1,400 1,000 0.00 153,333,400 65,310 46.65 2021-07-13
8 2020-07-09 400 -4,000 0.00 153,333,400 31,320 78.30 2020-07-07
9 2020-06-22 4,400 4,000 0.00 153,333,400 354,420 80.55 2020-06-18
10 2020-06-19 400 400 0.00 153,333,400 31,620 79.05 2020-06-17
11 2020-05-26 0 -400 0.00 153,333,400 0 79.30 2020-05-22
12 2020-03-17 400 400 0.00 153,333,400 25,760 64.40 2020-03-13
13 2020-02-28 0 -30,000 0.00 153,333,400 0 65.00 2020-02-26
14 2020-02-03 30,000 10,000 0.02 153,333,400 1,563,000 52.10 2020-01-30
15 2020-01-23 20,000 10,000 0.01 153,333,400 1,097,000 54.85 2020-01-21
16 2020-01-21 10,000 10,000 0.01 153,333,400 564,000 56.40 2020-01-17
17 2020-01-20 0 -600 0.00 153,333,400 0 56.05 2020-01-16
18 2020-01-14 600 -20,800 0.00 133,333,400 31,200 52.00 2020-01-10
19 2019-12-30 21,400 -1,000 0.02 133,333,400 933,040 43.60 2019-12-23
20 2019-12-27 22,400 1,000 0.02 133,333,400 1,008,000 45.00 2019-12-20
21 2019-12-23 21,400 0.02 133,333,400 970,490 45.35 2019-12-19

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