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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2018-07-19 351,500 22,500 0.01 2,937,537,811 85,063 0.242 2018-07-17
4 2018-01-04 329,000 -10,000 0.01 2,937,537,811 52,311 0.159 2018-01-02
5 2016-09-27 339,000 -10,000 0.01 2,937,537,811 120,345 0.355 2016-09-23
6 2016-08-18 349,000 -7,500 0.01 2,937,537,811 125,640 0.360 2016-08-16
7 2013-11-12 356,500 -22,500 0.02 1,829,000,296 89,125 0.250 2013-11-08
8 2011-09-15 379,000 -379,000 0.02 1,820,615,177 153,495 0.405 2011-09-12
9 2011-08-31 758,000 379,000 0.09 837,281,844 241,044 0.318 2011-08-29
10 2011-06-13 379,000 137,500 0.05 837,281,844 65,188 0.172 2011-06-09
11 2011-06-07 241,500 -241,500 0.04 608,400,000 55,062 0.228 2011-06-02
12 2011-05-23 483,000 241,500 0.08 608,400,000 117,852 0.244 2011-05-19
13 2011-01-06 241,500 10,000 0.04 608,400,000 92,736 0.384 2011-01-04
14 2010-11-03 231,500 105,000 0.04 608,400,000 122,232 0.528 2010-11-01
15 2010-10-21 126,500 -187,500 0.03 405,600,000 73,370 0.580 2010-10-19
16 2010-04-09 314,000 -4,500 0.08 405,600,000 265,016 0.844 2010-04-07
17 2010-04-08 318,500 72,500 0.08 405,600,000 281,554 0.884 2010-04-01
18 2010-03-31 246,000 -984,000 0.09 270,400,000 218,448 0.888 2010-03-29
19 2010-03-17 1,230,000 984,000 0.45 270,400,000 1,230,000 1.000 2010-03-15
20 2009-12-04 246,000 25,000 0.09 270,400,000 413,280 1.680 2009-12-02
21 2009-11-25 221,000 -5,000 0.08 270,400,000 393,380 1.780 2009-11-23
22 2009-08-03 226,000 25,000 0.08 270,400,000 352,560 1.560 2009-07-30
23 2009-05-21 201,000 -2,000 0.07 270,400,000 313,560 1.560 2009-05-19
24 2009-02-16 203,000 -15,000 0.08 270,400,000 345,100 1.700 2009-02-12
25 2009-02-13 218,000 15,000 0.08 270,400,000 348,800 1.600 2009-02-11
26 2008-11-11 203,000 5,000 0.08 270,400,000 113,680 0.560 2008-11-07
27 2008-05-13 198,000 -5,500 0.07 270,400,000 570,240 2.880 2008-05-08
28 2008-05-08 203,500 5,500 0.08 270,400,000 557,590 2.740 2008-05-06
29 2008-03-14 198,000 -7,500 0.07 270,400,000 479,160 2.420 2008-03-12
30 2008-03-12 205,500 7,500 0.08 270,400,000 517,860 2.520 2008-03-10
31 2008-03-10 198,000 -7,500 0.07 270,400,000 582,120 2.940 2008-03-06
32 2008-01-18 205,500 7,500 0.08 270,400,000 534,300 2.600 2008-01-16
33 2008-01-15 198,000 5,000 0.07 270,400,000 578,160 2.920 2008-01-11
34 2007-12-13 193,000 -5,000 0.07 270,400,000 636,900 3.300 2007-12-11
35 2007-12-11 198,000 -7,000 0.07 270,400,000 621,720 3.140 2007-12-07
36 2007-12-10 205,000 10,000 0.08 270,400,000 717,500 3.500 2007-12-06
37 2007-12-05 195,000 -2,500 0.07 270,400,000 705,900 3.620 2007-12-03
38 2007-12-04 197,500 2,500 0.07 270,400,000 699,150 3.540 2007-11-30
39 2007-12-03 195,000 5,000 0.07 270,400,000 764,400 3.920 2007-11-29
40 2007-11-30 190,000 -3,000 0.07 270,400,000 851,200 4.480 2007-11-28
41 2007-10-29 193,000 -11,000 0.08 243,750,000 737,260 3.820 2007-10-25
42 2007-10-23 204,000 -3,000 0.08 243,750,000 616,080 3.020 2007-10-18
43 2007-10-16 207,000 500 0.08 243,750,000 728,640 3.520 2007-10-12
44 2007-10-09 206,500 -20,000 0.08 243,750,000 792,960 3.840 2007-10-05
45 2007-10-08 226,500 2,000 0.09 243,750,000 819,930 3.620 2007-10-04
46 2007-10-03 224,500 10,000 0.09 243,750,000 911,470 4.060 2007-09-28
47 2007-10-02 214,500 -12,500 0.09 243,750,000 926,640 4.320 2007-09-27
48 2007-09-28 227,000 12,500 0.09 243,750,000 817,200 3.600 2007-09-25
49 2007-09-27 214,500 -5,000 0.09 243,750,000 789,360 3.680 2007-09-24
50 2007-09-21 219,500 -500 0.09 243,750,000 974,580 4.440 2007-09-19
51 2007-09-19 220,000 -500 0.09 243,750,000 963,600 4.380 2007-09-17
52 2007-09-14 220,500 10,000 0.09 243,750,000 1,009,890 4.580 2007-09-12
53 2007-09-12 210,500 4,000 0.09 243,750,000 1,035,660 4.920 2007-09-10
54 2007-09-03 206,500 -10,000 0.08 243,750,000 1,135,750 5.500 2007-08-30
55 2007-08-30 216,500 40,000 0.09 243,750,000 1,212,400 5.600 2007-08-28
56 2007-08-29 176,500 100,000 0.07 243,750,000 1,076,650 6.100 2007-08-27
57 2007-08-28 76,500 2,500 0.03 243,750,000 474,300 6.200 2007-08-24
58 2007-08-23 74,000 -10,000 0.03 243,750,000 377,400 5.100 2007-08-21
59 2007-08-21 84,000 5,000 0.03 243,750,000 364,560 4.340 2007-08-17
60 2007-08-17 79,000 5,000 0.03 243,750,000 497,700 6.300 2007-08-15
61 2007-08-16 74,000 500 0.03 243,750,000 481,000 6.500 2007-08-14
62 2007-08-13 73,500 10,000 0.03 243,750,000 477,750 6.500 2007-08-09
63 2007-08-09 63,500 7,500 0.03 243,750,000 469,900 7.400 2007-08-07
64 2007-08-08 56,000 1,000 0.02 243,750,000 487,200 8.700 2007-08-06
65 2007-08-03 55,000 500 0.02 243,750,000 517,000 9.400 2007-08-01
66 2007-08-01 54,500 -5,000 0.02 243,750,000 501,400 9.200 2007-07-30
67 2007-07-20 59,500 1,000 0.02 243,750,000 559,300 9.400 2007-07-18
68 2007-07-18 58,500 -5,000 0.02 243,750,000 573,300 9.800 2007-07-16
69 2007-07-17 63,500 -1,500 0.03 243,750,000 596,900 9.400 2007-07-13
70 2007-07-13 65,000 5,000 0.03 243,750,000 604,500 9.300 2007-07-11
71 2007-07-11 60,000 -10,000 0.02 243,750,000 558,000 9.300 2007-07-09
72 2007-07-10 70,000 7,500 0.03 243,750,000 665,000 9.500 2007-07-06
73 2007-07-09 62,500 -3,500 0.03 243,750,000 593,750 9.500 2007-07-05
74 2007-07-06 66,000 -14,000 0.03 243,750,000 600,600 9.100 2007-07-04
75 2007-07-05 80,000 -12,500 0.03 243,750,000 672,000 8.400 2007-07-03
76 2007-07-04 92,500 1,500 0.04 243,750,000 749,250 8.100 2007-06-29
77 2007-07-03 91,000 2,500 0.04 243,750,000 764,400 8.400 2007-06-28
78 2007-06-29 88,500 20,000 0.04 240,000,000 761,100 8.600 2007-06-27
79 2007-06-28 68,500 7,500 0.03 240,000,000 602,800 8.800 2007-06-26

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