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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2019-01-22 607,500 -10,000 0.02 2,937,537,811 75,938 0.125 2019-01-18
4 2016-05-11 617,500 100,000 0.02 2,787,537,811 225,388 0.365 2016-05-09
5 2015-10-26 517,500 100,000 0.02 2,787,537,811 207,000 0.400 2015-10-22
6 2015-07-20 417,500 200,000 0.01 2,787,537,811 167,000 0.400 2015-07-16
7 2015-07-14 217,500 200,000 0.01 2,787,537,811 85,913 0.395 2015-07-10
8 2015-04-17 17,500 -40,000 0.00 2,037,537,811 3,763 0.215 2015-04-15
9 2015-03-17 57,500 40,000 0.00 1,937,537,811 11,385 0.198 2015-03-13
10 2015-02-05 17,500 -100,000 0.00 1,937,537,811 3,658 0.209 2015-02-03
11 2015-01-14 117,500 100,000 0.01 1,937,537,811 18,918 0.161 2015-01-12
12 2014-11-13 17,500 -220,000 0.00 1,937,537,811 3,413 0.195 2014-11-11
13 2014-10-16 237,500 -80,000 0.01 1,937,537,811 30,400 0.128 2014-10-14
14 2014-05-14 317,500 40,000 0.02 1,932,991,386 48,260 0.152 2014-05-12
15 2014-04-15 277,500 100,000 0.01 1,932,991,386 47,175 0.170 2014-04-11
16 2014-04-08 177,500 60,000 0.01 1,832,991,386 31,950 0.180 2014-04-04
17 2013-11-29 117,500 -100,000 0.01 1,832,991,386 24,910 0.212 2013-11-27
18 2013-11-18 217,500 -100,000 0.01 1,829,000,296 45,240 0.208 2013-11-14
19 2013-11-14 317,500 100,000 0.02 1,829,000,296 61,278 0.193 2013-11-12
20 2013-11-08 217,500 200,000 0.01 1,829,000,296 53,505 0.246 2013-11-06
21 2013-10-07 17,500 -22,500 0.00 1,829,000,296 5,075 0.290 2013-10-03
22 2013-09-09 40,000 -16,875 0.00 1,829,000,296 7,720 0.193 2013-09-05
23 2013-08-13 56,875 -56,875 0.00 1,829,000,296 10,806 0.190 2013-08-09
24 2011-09-15 113,750 -113,750 0.01 1,820,615,177 46,069 0.405 2011-09-12
25 2011-08-31 227,500 113,750 0.03 837,281,844 72,345 0.318 2011-08-29
26 2011-06-13 113,750 11,250 0.01 837,281,844 19,565 0.172 2011-06-09
27 2011-06-07 102,500 -102,500 0.02 608,400,000 23,370 0.228 2011-06-02
28 2011-05-23 205,000 102,500 0.03 608,400,000 50,020 0.244 2011-05-19
29 2010-11-03 102,500 37,500 0.02 608,400,000 54,120 0.528 2010-11-01
30 2010-10-27 65,000 -27,500 0.02 405,600,000 33,540 0.516 2010-10-25
31 2010-09-10 92,500 -2,500 0.02 405,600,000 38,850 0.420 2010-09-08
32 2010-04-08 95,000 25,000 0.02 405,600,000 83,980 0.884 2010-04-01
33 2010-04-07 70,000 -25,000 0.03 270,400,000 68,320 0.976 2010-03-31
34 2010-03-31 95,000 -337,500 0.04 270,400,000 84,360 0.888 2010-03-29
35 2010-03-17 432,500 346,000 0.16 270,400,000 432,500 1.000 2010-03-15
36 2009-08-18 86,500 2,000 0.03 270,400,000 129,750 1.500 2009-08-14
37 2009-08-17 84,500 8,000 0.03 270,400,000 131,820 1.560 2009-08-13
38 2008-09-23 76,500 -22,000 0.03 270,400,000 88,740 1.160 2008-09-19
39 2008-09-05 98,500 12,000 0.04 270,400,000 149,720 1.520 2008-09-03
40 2008-09-04 86,500 -10,000 0.03 270,400,000 145,320 1.680 2008-09-02
41 2008-03-28 96,500 -15,000 0.04 270,400,000 218,090 2.260 2008-03-26
42 2008-03-11 111,500 25,000 0.04 270,400,000 296,590 2.660 2008-03-07
43 2008-03-10 86,500 -15,000 0.03 270,400,000 254,310 2.940 2008-03-06
44 2008-03-07 101,500 -15,000 0.04 270,400,000 255,780 2.520 2008-03-05
45 2008-02-25 116,500 5,000 0.04 270,400,000 286,590 2.460 2008-02-21
46 2008-02-22 111,500 -12,500 0.04 270,400,000 294,360 2.640 2008-02-20
47 2008-01-21 124,000 -2,000 0.05 270,400,000 312,480 2.520 2008-01-17
48 2008-01-17 126,000 5,000 0.05 270,400,000 347,760 2.760 2008-01-15
49 2008-01-16 121,000 10,000 0.04 270,400,000 343,640 2.840 2008-01-14
50 2008-01-15 111,000 -15,000 0.04 270,400,000 324,120 2.920 2008-01-11
51 2007-12-10 126,000 -10,000 0.05 270,400,000 441,000 3.500 2007-12-06
52 2007-12-04 136,000 10,000 0.05 270,400,000 481,440 3.540 2007-11-30
53 2007-11-30 126,000 -62,500 0.05 270,400,000 564,480 4.480 2007-11-28
54 2007-11-22 188,500 -25,000 0.07 270,400,000 497,640 2.640 2007-11-20
55 2007-11-16 213,500 25,000 0.08 270,400,000 623,420 2.920 2007-11-14
56 2007-11-12 188,500 2,000 0.07 270,400,000 603,200 3.200 2007-11-08
57 2007-11-09 186,500 -15,000 0.07 270,400,000 611,720 3.280 2007-11-07
58 2007-11-06 201,500 15,000 0.07 270,400,000 648,830 3.220 2007-11-02
59 2007-10-31 186,500 25,000 0.07 270,400,000 634,100 3.400 2007-10-29
60 2007-10-30 161,500 -15,000 0.07 243,750,000 591,090 3.660 2007-10-26
61 2007-10-25 176,500 -10,000 0.07 243,750,000 533,030 3.020 2007-10-23
62 2007-10-24 186,500 10,000 0.08 243,750,000 529,660 2.840 2007-10-22
63 2007-10-16 176,500 15,000 0.07 243,750,000 621,280 3.520 2007-10-12
64 2007-10-12 161,500 -3,000 0.07 243,750,000 597,550 3.700 2007-10-10
65 2007-10-09 164,500 3,000 0.07 243,750,000 631,680 3.840 2007-10-05
66 2007-10-04 161,500 10,000 0.07 243,750,000 616,930 3.820 2007-10-02
67 2007-10-03 151,500 5,000 0.06 243,750,000 615,090 4.060 2007-09-28
68 2007-10-02 146,500 -20,000 0.06 243,750,000 632,880 4.320 2007-09-27
69 2007-09-28 166,500 14,500 0.07 243,750,000 599,400 3.600 2007-09-25
70 2007-09-27 152,000 5,000 0.06 243,750,000 559,360 3.680 2007-09-24
71 2007-09-20 147,000 2,000 0.06 243,750,000 664,440 4.520 2007-09-18
72 2007-09-18 145,000 500 0.06 243,750,000 640,900 4.420 2007-09-14
73 2007-09-13 144,500 -10,000 0.06 243,750,000 673,370 4.660 2007-09-11
74 2007-09-12 154,500 6,000 0.06 243,750,000 760,140 4.920 2007-09-10
75 2007-09-10 148,500 15,000 0.06 243,750,000 772,200 5.200 2007-09-06
76 2007-09-07 133,500 -5,000 0.05 243,750,000 707,550 5.300 2007-09-05
77 2007-09-06 138,500 15,000 0.06 243,750,000 734,050 5.300 2007-09-04
78 2007-09-04 123,500 2,500 0.05 243,750,000 679,250 5.500 2007-08-31
79 2007-09-03 121,000 -5,000 0.05 243,750,000 665,500 5.500 2007-08-30
80 2007-08-30 126,000 -15,000 0.05 243,750,000 705,600 5.600 2007-08-28
81 2007-08-29 141,000 40,000 0.06 243,750,000 860,100 6.100 2007-08-27
82 2007-08-28 101,000 -15,000 0.04 243,750,000 626,200 6.200 2007-08-24
83 2007-08-27 116,000 22,500 0.05 243,750,000 661,200 5.700 2007-08-23
84 2007-08-24 93,500 2,500 0.04 243,750,000 476,850 5.100 2007-08-22
85 2007-08-22 91,000 5,000 0.04 243,750,000 416,780 4.580 2007-08-20
86 2007-08-17 86,000 -5,000 0.04 243,750,000 541,800 6.300 2007-08-15
87 2007-08-15 91,000 -20,000 0.04 243,750,000 536,900 5.900 2007-08-13
88 2007-08-10 111,000 5,000 0.05 243,750,000 754,800 6.800 2007-08-08
89 2007-08-09 106,000 -5,000 0.04 243,750,000 784,400 7.400 2007-08-07
90 2007-08-08 111,000 -7,500 0.05 243,750,000 965,700 8.700 2007-08-06
91 2007-08-07 118,500 -12,500 0.05 243,750,000 1,113,900 9.400 2007-08-03
92 2007-08-06 131,000 13,500 0.05 243,750,000 1,231,400 9.400 2007-08-02
93 2007-08-03 117,500 2,500 0.05 243,750,000 1,104,500 9.400 2007-08-01
94 2007-08-02 115,000 5,000 0.05 243,750,000 1,115,500 9.700 2007-07-31
95 2007-07-31 110,000 1,500 0.05 243,750,000 1,012,000 9.200 2007-07-27
96 2007-07-30 108,500 5,000 0.04 243,750,000 1,030,750 9.500 2007-07-26
97 2007-07-27 103,500 -2,500 0.04 243,750,000 983,250 9.500 2007-07-25
98 2007-07-26 106,000 4,000 0.04 243,750,000 975,200 9.200 2007-07-24
99 2007-07-24 102,000 -10,500 0.04 243,750,000 958,800 9.400 2007-07-20
100 2007-07-23 112,500 10,500 0.05 243,750,000 1,035,000 9.200 2007-07-19
101 2007-07-18 102,000 -2,500 0.04 243,750,000 999,600 9.800 2007-07-16
102 2007-07-17 104,500 17,000 0.04 243,750,000 982,300 9.400 2007-07-13
103 2007-07-13 87,500 35,000 0.04 243,750,000 813,750 9.300 2007-07-11
104 2007-07-12 52,500 1,500 0.02 243,750,000 483,000 9.200 2007-07-10
105 2007-07-11 51,000 10,000 0.02 243,750,000 474,300 9.300 2007-07-09
106 2007-07-03 41,000 2,500 0.02 243,750,000 344,400 8.400 2007-06-28

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