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 |
Planetree Securities Limited 梧桐證券有限公司
CCASSID: B01631
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 | 2,250 | -2,250 | 0.00 | 1,820,615,177 | 911 | 0.405 | 2011-09-12 |
| 4 | 2011-08-31 | 4,500 | 2,250 | 0.00 | 837,281,844 | 1,431 | 0.318 | 2011-08-29 |
| 5 | 2011-06-07 | 2,250 | -2,250 | 0.00 | 608,400,000 | 513 | 0.228 | 2011-06-02 |
| 6 | 2011-05-23 | 4,500 | 2,250 | 0.00 | 608,400,000 | 1,098 | 0.244 | 2011-05-19 |
| 7 | 2010-06-10 | 2,250 | -172,500 | 0.00 | 405,600,000 | 1,377 | 0.612 | 2010-06-08 |
| 8 | 2010-06-09 | 174,750 | 47,500 | 0.04 | 405,600,000 | 103,452 | 0.592 | 2010-06-07 |
| 9 | 2010-06-03 | 127,250 | -125,000 | 0.03 | 405,600,000 | 73,805 | 0.580 | 2010-06-01 |
| 10 | 2010-06-02 | 252,250 | -200,000 | 0.06 | 405,600,000 | 151,350 | 0.600 | 2010-05-31 |
| 11 | 2010-05-25 | 452,250 | -60,000 | 0.11 | 405,600,000 | 287,631 | 0.636 | 2010-05-20 |
| 12 | 2010-05-24 | 512,250 | 35,000 | 0.13 | 405,600,000 | 362,673 | 0.708 | 2010-05-19 |
| 13 | 2010-05-20 | 477,250 | 42,500 | 0.12 | 405,600,000 | 356,983 | 0.748 | 2010-05-18 |
| 14 | 2010-05-19 | 434,750 | 47,500 | 0.11 | 405,600,000 | 325,193 | 0.748 | 2010-05-17 |
| 15 | 2010-05-18 | 387,250 | -185,000 | 0.10 | 405,600,000 | 297,408 | 0.768 | 2010-05-14 |
| 16 | 2010-05-17 | 572,250 | 160,000 | 0.14 | 405,600,000 | 434,910 | 0.760 | 2010-05-13 |
| 17 | 2010-05-14 | 412,250 | -172,500 | 0.10 | 405,600,000 | 311,661 | 0.756 | 2010-05-12 |
| 18 | 2010-05-13 | 584,750 | -17,500 | 0.14 | 405,600,000 | 451,427 | 0.772 | 2010-05-11 |
| 19 | 2010-05-12 | 602,250 | 75,000 | 0.15 | 405,600,000 | 462,528 | 0.768 | 2010-05-10 |
| 20 | 2010-05-11 | 527,250 | 47,500 | 0.13 | 405,600,000 | 400,710 | 0.760 | 2010-05-07 |
| 21 | 2010-05-10 | 479,750 | 20,000 | 0.12 | 405,600,000 | 374,205 | 0.780 | 2010-05-06 |
| 22 | 2010-05-07 | 459,750 | -92,500 | 0.11 | 405,600,000 | 373,317 | 0.812 | 2010-05-05 |
| 23 | 2010-05-06 | 552,250 | -67,500 | 0.14 | 405,600,000 | 470,517 | 0.852 | 2010-05-04 |
| 24 | 2010-05-05 | 619,750 | 327,500 | 0.15 | 405,600,000 | 565,212 | 0.912 | 2010-05-03 |
| 25 | 2010-05-04 | 292,250 | 85,000 | 0.07 | 405,600,000 | 277,053 | 0.948 | 2010-04-30 |
| 26 | 2010-05-03 | 207,250 | 30,000 | 0.05 | 405,600,000 | 192,328 | 0.928 | 2010-04-29 |
| 27 | 2010-04-30 | 177,250 | 50,000 | 0.04 | 405,600,000 | 160,943 | 0.908 | 2010-04-28 |
| 28 | 2010-04-28 | 127,250 | 125,000 | 0.03 | 405,600,000 | 106,890 | 0.840 | 2010-04-26 |
| 29 | 2010-04-08 | 2,250 | 750 | 0.00 | 405,600,000 | 1,989 | 0.884 | 2010-04-01 |
| 30 | 2010-03-31 | 1,500 | -6,000 | 0.00 | 270,400,000 | 1,332 | 0.888 | 2010-03-29 |
| 31 | 2010-03-17 | 7,500 | 6,000 | 0.00 | 270,400,000 | 7,500 | 1.000 | 2010-03-15 |
| 32 | 2008-01-18 | 1,500 | -4,000 | 0.00 | 270,400,000 | 3,900 | 2.600 | 2008-01-16 |
| 33 | 2007-12-03 | 5,500 | 4,000 | 0.00 | 270,400,000 | 21,560 | 3.920 | 2007-11-29 |
| 34 | 2007-11-30 | 1,500 | -4,000 | 0.00 | 270,400,000 | 6,720 | 4.480 | 2007-11-28 |
| 35 | 2007-11-23 | 5,500 | -5,500 | 0.00 | 270,400,000 | 14,080 | 2.560 | 2007-11-21 |
| 36 | 2007-11-15 | 11,000 | 5,500 | 0.00 | 270,400,000 | 30,800 | 2.800 | 2007-11-13 |
| 37 | 2007-10-18 | 5,500 | -2,500 | 0.00 | 243,750,000 | 16,830 | 3.060 | 2007-10-16 |
| 38 | 2007-09-27 | 8,000 | 2,500 | 0.00 | 243,750,000 | 29,440 | 3.680 | 2007-09-24 |
| 39 | 2007-09-18 | 5,500 | -10,000 | 0.00 | 243,750,000 | 24,310 | 4.420 | 2007-09-14 |
| 40 | 2007-09-17 | 15,500 | -12,500 | 0.01 | 243,750,000 | 69,130 | 4.460 | 2007-09-13 |
| 41 | 2007-09-13 | 28,000 | -2,500 | 0.01 | 243,750,000 | 130,480 | 4.660 | 2007-09-11 |
| 42 | 2007-09-10 | 30,500 | 2,500 | 0.01 | 243,750,000 | 158,600 | 5.200 | 2007-09-06 |
| 43 | 2007-09-07 | 28,000 | 5,500 | 0.01 | 243,750,000 | 148,400 | 5.300 | 2007-09-05 |
| 44 | 2007-09-04 | 22,500 | 10,000 | 0.01 | 243,750,000 | 123,750 | 5.500 | 2007-08-31 |
| 45 | 2007-08-30 | 12,500 | -7,500 | 0.01 | 243,750,000 | 70,000 | 5.600 | 2007-08-28 |
| 46 | 2007-08-29 | 20,000 | 14,500 | 0.01 | 243,750,000 | 122,000 | 6.100 | 2007-08-27 |
| 47 | 2007-08-21 | 5,500 | -5,000 | 0.00 | 243,750,000 | 23,870 | 4.340 | 2007-08-17 |
| 48 | 2007-08-09 | 10,500 | -10,000 | 0.00 | 243,750,000 | 77,700 | 7.400 | 2007-08-07 |
| 49 | 2007-08-02 | 20,500 | 10,000 | 0.01 | 243,750,000 | 198,850 | 9.700 | 2007-07-31 |
| 50 | 2007-08-01 | 10,500 | -10,000 | 0.00 | 243,750,000 | 96,600 | 9.200 | 2007-07-30 |
| 51 | 2007-07-30 | 20,500 | 10,000 | 0.01 | 243,750,000 | 194,750 | 9.500 | 2007-07-26 |
| 52 | 2007-07-18 | 10,500 | -125,000 | 0.00 | 243,750,000 | 102,900 | 9.800 | 2007-07-16 |
| 53 | 2007-07-17 | 135,500 | -25,000 | 0.06 | 243,750,000 | 1,273,700 | 9.400 | 2007-07-13 |
| 54 | 2007-07-16 | 160,500 | 2,500 | 0.07 | 243,750,000 | 1,428,450 | 8.900 | 2007-07-12 |
| 55 | 2007-07-13 | 158,000 | 150,000 | 0.06 | 243,750,000 | 1,469,400 | 9.300 | 2007-07-11 |
| 56 | 2007-07-11 | 8,000 | 1,500 | 0.00 | 243,750,000 | 74,400 | 9.300 | 2007-07-09 |
| 57 | 2007-07-06 | 6,500 | -71,000 | 0.00 | 243,750,000 | 59,150 | 9.100 | 2007-07-04 |
| 58 | 2007-07-04 | 77,500 | 71,000 | 0.03 | 243,750,000 | 627,750 | 8.100 | 2007-06-29 |
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