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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2024-04-30 0.159 2024-04-26
2 2024-04-29 0.159 2024-04-25
3 2020-10-12 2,500 -82,000 0.00 3,354,204,478 375 0.150 2020-10-08
4 2020-06-24 84,500 -1,125 0.00 2,937,537,811 11,830 0.140 2020-06-22
5 2020-06-11 85,625 -800,000 0.00 2,937,537,811 4,881 0.057 2020-06-09
6 2019-05-30 885,625 -15,000 0.03 2,937,537,811 110,703 0.125 2019-05-28
7 2018-12-21 900,625 -160,000 0.03 2,937,537,811 148,603 0.165 2018-12-19
8 2018-03-23 1,060,625 60,000 0.04 2,937,537,811 286,369 0.270 2018-03-21
9 2018-03-22 1,000,625 100,000 0.03 2,937,537,811 265,166 0.265 2018-03-20
10 2018-03-20 900,625 500,000 0.03 2,937,537,811 279,194 0.310 2018-03-16
11 2017-06-01 400,625 100,000 0.01 2,937,537,811 99,756 0.249 2017-05-29
12 2014-11-25 300,625 -20,000 0.02 1,937,537,811 70,647 0.235 2014-11-21
13 2014-11-13 320,625 20,000 0.02 1,937,537,811 62,522 0.195 2014-11-11
14 2014-10-09 300,625 -100,000 0.02 1,937,537,811 37,578 0.125 2014-10-07
15 2014-06-17 400,625 100,000 0.02 1,937,537,811 72,113 0.180 2014-06-13
16 2014-03-26 300,625 -100,000 0.02 1,832,991,386 55,014 0.183 2014-03-24
17 2014-02-28 400,625 40,000 0.02 1,832,991,386 80,125 0.200 2014-02-26
18 2014-02-21 360,625 160,000 0.02 1,832,991,386 71,764 0.199 2014-02-19
19 2014-02-20 200,625 100,000 0.01 1,832,991,386 42,131 0.210 2014-02-18
20 2013-12-11 100,625 -40,000 0.01 1,832,991,386 20,729 0.206 2013-12-09
21 2013-12-09 140,625 40,000 0.01 1,832,991,386 29,391 0.209 2013-12-05
22 2013-06-03 100,625 -11,250 0.01 1,829,000,296 13,081 0.130 2013-05-30
23 2012-10-15 111,875 -5,000 0.01 1,824,970,893 17,341 0.155 2012-10-11
24 2012-01-27 116,875 -10,125 0.01 1,822,506,129 39,738 0.340 2012-01-20
25 2011-09-15 127,000 -127,000 0.01 1,820,615,177 51,435 0.405 2011-09-12
26 2011-08-31 254,000 127,000 0.03 837,281,844 80,772 0.318 2011-08-29
27 2011-08-29 127,000 -250,000 0.02 837,281,844 39,116 0.308 2011-08-25
28 2011-06-13 377,000 130,625 0.05 837,281,844 64,844 0.172 2011-06-09
29 2011-06-07 246,375 -246,375 0.04 608,400,000 56,174 0.228 2011-06-02
30 2011-05-23 492,750 246,375 0.08 608,400,000 120,231 0.244 2011-05-19
31 2011-02-17 246,375 50,000 0.04 608,400,000 81,797 0.332 2011-02-15
32 2011-01-17 196,375 15,000 0.03 608,400,000 71,481 0.364 2011-01-13
33 2010-11-03 181,375 30,625 0.03 608,400,000 95,766 0.528 2010-11-01
34 2010-07-06 150,750 50,000 0.04 405,600,000 84,420 0.560 2010-07-02
35 2010-04-08 100,750 3,750 0.02 405,600,000 89,063 0.884 2010-04-01
36 2010-03-31 97,000 -388,000 0.04 270,400,000 86,136 0.888 2010-03-29
37 2010-03-17 485,000 388,000 0.18 270,400,000 485,000 1.000 2010-03-15
38 2010-02-11 97,000 -12,000 0.04 270,400,000 104,760 1.080 2010-02-09
39 2010-02-08 109,000 4,500 0.04 270,400,000 143,880 1.320 2010-02-04
40 2009-11-20 104,500 -5,000 0.04 270,400,000 177,650 1.700 2009-11-18
41 2009-10-15 109,500 2,500 0.04 270,400,000 188,340 1.720 2009-10-13
42 2009-10-14 107,000 2,500 0.04 270,400,000 156,220 1.460 2009-10-12
43 2009-09-23 104,500 -4,000 0.04 270,400,000 148,390 1.420 2009-09-21
44 2009-08-14 108,500 -5,000 0.04 270,400,000 167,090 1.540 2009-08-12
45 2009-06-16 113,500 -2,000 0.04 270,400,000 215,650 1.900 2009-06-12
46 2008-12-15 115,500 -5,000 0.04 270,400,000 92,400 0.800 2008-12-11
47 2008-10-31 120,500 5,000 0.04 270,400,000 60,250 0.500 2008-10-29
48 2008-09-22 115,500 -15,000 0.04 270,400,000 115,500 1.000 2008-09-18
49 2008-09-18 130,500 1,000 0.05 270,400,000 127,890 0.980 2008-09-16
50 2008-08-01 129,500 -2,500 0.05 270,400,000 277,130 2.140 2008-07-30
51 2008-06-25 132,000 -2,500 0.05 270,400,000 306,240 2.320 2008-06-23
52 2008-06-02 134,500 -5,000 0.05 270,400,000 387,360 2.880 2008-05-29
53 2008-05-30 139,500 -10,000 0.05 270,400,000 379,440 2.720 2008-05-28
54 2008-05-29 149,500 -2,000 0.06 270,400,000 412,620 2.760 2008-05-27
55 2008-05-28 151,500 -3,000 0.06 270,400,000 409,050 2.700 2008-05-26
56 2008-05-02 154,500 -15,000 0.06 270,400,000 376,980 2.440 2008-04-29
57 2008-03-26 169,500 32,000 0.06 270,400,000 339,000 2.000 2008-03-20
58 2008-03-20 137,500 50,000 0.05 270,400,000 280,500 2.040 2008-03-18
59 2008-03-11 87,500 -2,500 0.03 270,400,000 232,750 2.660 2008-03-07
60 2008-03-10 90,000 2,500 0.03 270,400,000 264,600 2.940 2008-03-06
61 2008-02-26 87,500 5,000 0.03 270,400,000 225,750 2.580 2008-02-22
62 2008-01-15 82,500 -500 0.03 270,400,000 240,900 2.920 2008-01-11
63 2007-12-04 83,000 -12,500 0.03 270,400,000 293,820 3.540 2007-11-30
64 2007-12-03 95,500 10,500 0.04 270,400,000 374,360 3.920 2007-11-29
65 2007-11-30 85,000 3,000 0.03 270,400,000 380,800 4.480 2007-11-28
66 2007-11-19 82,000 -43,000 0.03 270,400,000 234,520 2.860 2007-11-15
67 2007-11-07 125,000 5,000 0.05 270,400,000 400,000 3.200 2007-11-05
68 2007-11-05 120,000 -2,500 0.04 270,400,000 412,800 3.440 2007-11-01
69 2007-10-30 122,500 -4,000 0.05 243,750,000 448,350 3.660 2007-10-26
70 2007-10-29 126,500 -10,000 0.05 243,750,000 483,230 3.820 2007-10-25
71 2007-10-26 136,500 4,000 0.06 243,750,000 412,230 3.020 2007-10-24
72 2007-10-24 132,500 -7,500 0.05 243,750,000 376,300 2.840 2007-10-22
73 2007-10-23 140,000 10,500 0.06 243,750,000 422,800 3.020 2007-10-18
74 2007-09-24 129,500 -5,000 0.05 243,750,000 554,260 4.280 2007-09-20
75 2007-09-21 134,500 10,000 0.06 243,750,000 597,180 4.440 2007-09-19
76 2007-09-20 124,500 -5,000 0.05 243,750,000 562,740 4.520 2007-09-18
77 2007-09-18 129,500 -5,000 0.05 243,750,000 572,390 4.420 2007-09-14
78 2007-09-14 134,500 5,000 0.06 243,750,000 616,010 4.580 2007-09-12
79 2007-09-13 129,500 10,000 0.05 243,750,000 603,470 4.660 2007-09-11
80 2007-09-12 119,500 15,000 0.05 243,750,000 587,940 4.920 2007-09-10
81 2007-09-06 104,500 5,000 0.04 243,750,000 553,850 5.300 2007-09-04
82 2007-08-30 99,500 -10,000 0.04 243,750,000 557,200 5.600 2007-08-28
83 2007-08-29 109,500 10,000 0.04 243,750,000 667,950 6.100 2007-08-27
84 2007-08-28 99,500 4,000 0.04 243,750,000 616,900 6.200 2007-08-24
85 2007-08-21 95,500 5,000 0.04 243,750,000 414,470 4.340 2007-08-17
86 2007-08-20 90,500 10,000 0.04 243,750,000 479,650 5.300 2007-08-16
87 2007-08-15 80,500 -15,000 0.03 243,750,000 474,950 5.900 2007-08-13
88 2007-08-14 95,500 5,000 0.04 243,750,000 563,450 5.900 2007-08-10
89 2007-08-13 90,500 22,500 0.04 243,750,000 588,250 6.500 2007-08-09
90 2007-08-08 68,000 -4,000 0.03 243,750,000 591,600 8.700 2007-08-06
91 2007-08-03 72,000 -5,000 0.03 243,750,000 676,800 9.400 2007-08-01
92 2007-08-02 77,000 -12,500 0.03 243,750,000 746,900 9.700 2007-07-31
93 2007-07-31 89,500 2,500 0.04 243,750,000 823,400 9.200 2007-07-27
94 2007-07-30 87,000 5,000 0.04 243,750,000 826,500 9.500 2007-07-26
95 2007-07-27 82,000 5,000 0.03 243,750,000 779,000 9.500 2007-07-25
96 2007-07-24 77,000 5,000 0.03 243,750,000 723,800 9.400 2007-07-20
97 2007-07-23 72,000 5,000 0.03 243,750,000 662,400 9.200 2007-07-19
98 2007-07-19 67,000 -5,000 0.03 243,750,000 643,200 9.600 2007-07-17
99 2007-07-18 72,000 -3,000 0.03 243,750,000 705,600 9.800 2007-07-16
100 2007-07-17 75,000 -20,000 0.03 243,750,000 705,000 9.400 2007-07-13
101 2007-07-12 95,000 7,500 0.04 243,750,000 874,000 9.200 2007-07-10
102 2007-07-10 87,500 12,500 0.04 243,750,000 831,250 9.500 2007-07-06
103 2007-07-09 75,000 -25,000 0.03 243,750,000 712,500 9.500 2007-07-05
104 2007-07-06 100,000 -1,500 0.04 243,750,000 910,000 9.100 2007-07-04
105 2007-07-05 101,500 5,000 0.04 243,750,000 852,600 8.400 2007-07-03
106 2007-06-29 96,500 -500 0.04 240,000,000 829,900 8.600 2007-06-27
107 2007-06-28 97,000 -5,000 0.04 240,000,000 853,600 8.800 2007-06-26
108 2007-06-27 102,000 11,500 0.04 240,000,000 836,400 8.200 2007-06-25
109 2007-06-26 90,500 0.04 240,000,000 751,150 8.300 2007-06-22

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