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

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Table rows with no holding change: include exclude

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2011-09-15 4,000 -4,000 0.00 1,820,615,177 1,620 0.405 2011-09-12
4 2011-08-31 8,000 4,000 0.00 837,281,844 2,544 0.318 2011-08-29
5 2011-06-07 4,000 -64,000 0.00 608,400,000 912 0.228 2011-06-02
6 2011-05-23 68,000 34,000 0.01 608,400,000 16,592 0.244 2011-05-19
7 2011-01-21 34,000 30,000 0.01 608,400,000 12,104 0.356 2011-01-19
8 2010-05-25 4,000 -7,500 0.00 405,600,000 2,544 0.636 2010-05-20
9 2010-04-08 11,500 2,500 0.00 405,600,000 10,166 0.884 2010-04-01
10 2010-03-31 9,000 -36,000 0.00 270,400,000 7,992 0.888 2010-03-29
11 2010-03-17 45,000 36,000 0.02 270,400,000 45,000 1.000 2010-03-15
12 2009-12-10 9,000 -15,000 0.00 270,400,000 14,400 1.600 2009-12-08
13 2009-10-16 24,000 -15,000 0.01 270,400,000 44,160 1.840 2009-10-14
14 2009-05-21 39,000 5,000 0.01 270,400,000 60,840 1.560 2009-05-19
15 2009-05-11 34,000 10,000 0.01 270,400,000 45,560 1.340 2009-05-07
16 2008-02-25 24,000 -2,500 0.01 270,400,000 59,040 2.460 2008-02-21
17 2008-02-22 26,500 15,000 0.01 270,400,000 69,960 2.640 2008-02-20
18 2007-11-30 11,500 -2,500 0.00 270,400,000 51,520 4.480 2007-11-28
19 2007-08-10 14,000 2,500 0.01 243,750,000 95,200 6.800 2007-08-08
20 2007-08-03 11,500 -2,000 0.00 243,750,000 108,100 9.400 2007-08-01
21 2007-07-27 13,500 -2,500 0.01 243,750,000 128,250 9.500 2007-07-25
22 2007-07-26 16,000 -2,000 0.01 243,750,000 147,200 9.200 2007-07-24
23 2007-07-18 18,000 -1,000 0.01 243,750,000 176,400 9.800 2007-07-16
24 2007-07-13 19,000 1,500 0.01 243,750,000 176,700 9.300 2007-07-11
25 2007-07-11 17,500 -1,000 0.01 243,750,000 162,750 9.300 2007-07-09

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