Polyard Petroleum International Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08011  2002-07-12  2023-03-31  2024-04-29
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

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASSID: B01451

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 2024-04-30 0.159 2024-04-26
2 2024-04-29 0.159 2024-04-25
3 2015-08-27 0 -20,000 0.00 2,787,537,811 0 0.345 2015-08-25
4 2015-08-25 20,000 -260,000 0.00 2,787,537,811 8,000 0.400 2015-08-21
5 2015-07-31 280,000 -20,000 0.01 2,787,537,811 112,000 0.400 2015-07-29
6 2015-07-27 300,000 140,000 0.01 2,787,537,811 123,000 0.410 2015-07-23
7 2015-07-24 160,000 100,000 0.01 2,787,537,811 68,800 0.430 2015-07-22
8 2015-07-17 60,000 60,000 0.00 2,787,537,811 24,000 0.400 2015-07-15
9 2015-07-16 0 -20,000 0.00 2,787,537,811 0 0.420 2015-07-14
10 2015-07-15 20,000 -140,000 0.00 2,787,537,811 8,000 0.400 2015-07-13
11 2015-07-14 160,000 -100,000 0.01 2,787,537,811 63,200 0.395 2015-07-10
12 2015-07-08 260,000 60,000 0.01 2,787,537,811 114,400 0.440 2015-07-06
13 2015-07-07 200,000 20,000 0.01 2,787,537,811 91,000 0.455 2015-07-03
14 2015-07-03 180,000 20,000 0.01 2,787,537,811 90,000 0.500 2015-06-30
15 2015-07-02 160,000 100,000 0.01 2,787,537,811 81,600 0.510 2015-06-29
16 2015-06-29 60,000 40,000 0.00 2,787,537,811 31,800 0.530 2015-06-25
17 2015-06-26 20,000 20,000 0.00 2,787,537,811 11,000 0.550 2015-06-24
18 2015-05-22 0 -740,000 0.00 2,687,537,811 0 0.295 2015-05-20
19 2015-05-21 740,000 -380,000 0.03 2,687,537,811 222,000 0.300 2015-05-19
20 2015-05-18 1,120,000 -580,000 0.04 2,687,537,811 330,400 0.295 2015-05-14
21 2015-04-27 1,700,000 1,700,000 0.08 2,037,537,811 544,000 0.320 2015-04-23
22 2011-03-10 0 -25,000 0.00 608,400,000 0 0.328 2011-03-08
23 2011-03-09 25,000 -5,000 0.00 608,400,000 7,900 0.316 2011-03-07
24 2011-01-31 30,000 -12,500 0.00 608,400,000 10,560 0.352 2011-01-27
25 2011-01-24 42,500 -7,500 0.01 608,400,000 14,620 0.344 2011-01-20
26 2011-01-12 50,000 -12,500 0.01 608,400,000 19,000 0.380 2011-01-10
27 2011-01-05 62,500 -12,500 0.01 608,400,000 24,750 0.396 2011-01-03
28 2011-01-03 75,000 -5,000 0.01 608,400,000 29,400 0.392 2010-12-29
29 2010-12-16 80,000 -17,500 0.01 608,400,000 33,280 0.416 2010-12-14
30 2010-12-15 97,500 -27,500 0.02 608,400,000 38,220 0.392 2010-12-13
31 2010-12-10 125,000 12,500 0.02 608,400,000 48,500 0.388 2010-12-08
32 2010-12-06 112,500 -7,500 0.02 608,400,000 45,900 0.408 2010-12-02
33 2010-12-02 120,000 107,500 0.02 608,400,000 48,960 0.408 2010-11-30
34 2010-11-25 12,500 -50,000 0.00 608,400,000 4,800 0.384 2010-11-23
35 2010-11-19 62,500 -25,000 0.01 608,400,000 24,250 0.388 2010-11-17
36 2010-11-16 87,500 30,000 0.01 608,400,000 37,100 0.424 2010-11-12
37 2010-11-12 57,500 12,500 0.01 608,400,000 25,070 0.436 2010-11-10
38 2010-11-11 45,000 -20,000 0.01 608,400,000 20,340 0.452 2010-11-09
39 2010-11-10 65,000 -37,500 0.01 608,400,000 28,860 0.444 2010-11-08
40 2010-11-09 102,500 32,500 0.02 608,400,000 45,920 0.448 2010-11-05
41 2010-11-08 70,000 -32,500 0.01 608,400,000 31,640 0.452 2010-11-04
42 2010-11-05 102,500 25,000 0.02 608,400,000 47,970 0.468 2010-11-03
43 2010-11-03 77,500 32,500 0.01 608,400,000 40,920 0.528 2010-11-01
44 2010-11-01 45,000 -5,000 0.01 405,600,000 23,580 0.524 2010-10-28
45 2010-10-29 50,000 32,500 0.01 405,600,000 25,800 0.516 2010-10-27
46 2010-10-28 17,500 5,000 0.00 405,600,000 9,590 0.548 2010-10-26
47 2010-10-27 12,500 -22,500 0.00 405,600,000 6,450 0.516 2010-10-25
48 2010-10-25 35,000 35,000 0.01 405,600,000 19,740 0.564 2010-10-21
49 2010-10-22 0 -75,000 0.00 405,600,000 0 0.596 2010-10-20
50 2010-10-21 75,000 62,500 0.02 405,600,000 43,500 0.580 2010-10-19
51 2010-10-20 12,500 -45,000 0.00 405,600,000 5,800 0.464 2010-10-18
52 2010-10-18 57,500 15,000 0.01 405,600,000 28,290 0.492 2010-10-14
53 2010-10-15 42,500 -7,500 0.01 405,600,000 21,250 0.500 2010-10-13
54 2010-10-14 50,000 -2,500 0.01 405,600,000 24,400 0.488 2010-10-12
55 2010-10-12 52,500 -22,500 0.01 405,600,000 24,780 0.472 2010-10-08
56 2010-10-11 75,000 25,000 0.02 405,600,000 34,500 0.460 2010-10-07
57 2010-10-08 50,000 -15,000 0.01 405,600,000 23,000 0.460 2010-10-06
58 2010-10-07 65,000 10,000 0.02 405,600,000 30,420 0.468 2010-10-05
59 2010-10-06 55,000 55,000 0.01 405,600,000 28,160 0.512 2010-10-04
60 2010-10-05 0 -47,500 0.00 405,600,000 0 0.484 2010-09-30
61 2010-10-04 47,500 -35,000 0.01 405,600,000 23,940 0.504 2010-09-29
62 2010-09-30 82,500 82,500 0.02 405,600,000 40,260 0.488 2010-09-28
63 2010-09-29 0 -7,500 0.00 405,600,000 0 0.508 2010-09-27
64 2010-09-28 7,500 5,000 0.00 405,600,000 3,900 0.520 2010-09-24
65 2010-09-24 2,500 2,500 0.00 405,600,000 1,200 0.480 2010-09-21
66 2010-07-07 0 -20,000 0.00 405,600,000 0 0.556 2010-07-05
67 2010-07-05 20,000 -17,500 0.00 405,600,000 11,360 0.568 2010-06-30
68 2010-06-25 37,500 -20,000 0.01 405,600,000 20,700 0.552 2010-06-23
69 2010-06-24 57,500 -15,000 0.01 405,600,000 32,200 0.560 2010-06-22
70 2010-06-22 72,500 25,000 0.02 405,600,000 38,860 0.536 2010-06-18
71 2010-06-21 47,500 -7,500 0.01 405,600,000 27,170 0.572 2010-06-17
72 2010-06-15 55,000 20,000 0.01 405,600,000 29,260 0.532 2010-06-11
73 2010-06-14 35,000 5,000 0.01 405,600,000 19,740 0.564 2010-06-10
74 2010-06-10 30,000 30,000 0.01 405,600,000 18,360 0.612 2010-06-08
75 2010-06-08 0 -50,000 0.00 405,600,000 0 0.588 2010-06-04
76 2010-06-04 50,000 22,500 0.01 405,600,000 29,000 0.580 2010-06-02
77 2010-06-02 27,500 5,000 0.01 405,600,000 16,500 0.600 2010-05-31
78 2010-05-31 22,500 -15,000 0.01 405,600,000 13,590 0.604 2010-05-27
79 2010-05-28 37,500 25,000 0.01 405,600,000 21,900 0.584 2010-05-26
80 2010-05-27 12,500 -2,500 0.00 405,600,000 7,350 0.588 2010-05-25
81 2010-05-25 15,000 -22,500 0.00 405,600,000 9,540 0.636 2010-05-20
82 2010-05-20 37,500 -2,500 0.01 405,600,000 28,050 0.748 2010-05-18
83 2010-05-13 40,000 12,500 0.01 405,600,000 30,880 0.772 2010-05-11
84 2010-05-12 27,500 -7,500 0.01 405,600,000 21,120 0.768 2010-05-10
85 2010-05-11 35,000 32,500 0.01 405,600,000 26,600 0.760 2010-05-07
86 2010-05-10 2,500 -32,500 0.00 405,600,000 1,950 0.780 2010-05-06
87 2010-05-07 35,000 2,500 0.01 405,600,000 28,420 0.812 2010-05-05
88 2010-05-06 32,500 2,500 0.01 405,600,000 27,690 0.852 2010-05-04
89 2010-05-05 30,000 -5,000 0.01 405,600,000 27,360 0.912 2010-05-03
90 2010-05-04 35,000 35,000 0.01 405,600,000 33,180 0.948 2010-04-30
91 2010-04-30 0 -35,000 0.00 405,600,000 0 0.908 2010-04-28
92 2010-04-28 35,000 7,500 0.01 405,600,000 29,400 0.840 2010-04-26
93 2010-04-27 27,500 27,500 0.01 405,600,000 22,990 0.836 2010-04-23
94 2010-04-23 0 -35,000 0.00 405,600,000 0 0.824 2010-04-21
95 2010-04-22 35,000 22,500 0.01 405,600,000 29,120 0.832 2010-04-20
96 2010-04-21 12,500 -20,000 0.00 405,600,000 10,300 0.824 2010-04-19
97 2010-04-20 32,500 -5,000 0.01 405,600,000 27,300 0.840 2010-04-16
98 2010-04-19 37,500 7,500 0.01 405,600,000 31,500 0.840 2010-04-15
99 2010-04-16 30,000 -5,000 0.01 405,600,000 25,080 0.836 2010-04-14
100 2010-04-15 35,000 12,500 0.01 405,600,000 29,260 0.836 2010-04-13
101 2010-04-14 22,500 10,000 0.01 405,600,000 19,350 0.860 2010-04-12
102 2010-04-13 12,500 -17,500 0.00 405,600,000 10,250 0.820 2010-04-09
103 2010-04-12 30,000 -5,000 0.01 405,600,000 24,600 0.820 2010-04-08
104 2010-04-08 35,000 2,500 0.01 405,600,000 30,940 0.884 2010-04-01
105 2010-04-07 32,500 -2,500 0.01 270,400,000 31,720 0.976 2010-03-31
106 2010-04-01 35,000 35,000 0.01 270,400,000 28,700 0.820 2010-03-30

Copyright & disclaimer, Privacy policy

Back to top