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 |
FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASSID: B01669
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 | 2017-12-21 | 0 | -7,500 | 0.00 | 2,937,537,811 | 0 | 0.152 | 2017-12-19 |
| 4 | 2014-05-27 | 7,500 | -15,750 | 0.00 | 1,937,537,811 | 1,275 | 0.170 | 2014-05-23 |
| 5 | 2011-09-15 | 23,250 | -23,250 | 0.00 | 1,820,615,177 | 9,416 | 0.405 | 2011-09-12 |
| 6 | 2011-08-31 | 46,500 | 23,250 | 0.01 | 837,281,844 | 14,787 | 0.318 | 2011-08-29 |
| 7 | 2011-06-13 | 23,250 | 7,875 | 0.00 | 837,281,844 | 3,999 | 0.172 | 2011-06-09 |
| 8 | 2011-06-07 | 15,375 | -15,375 | 0.00 | 608,400,000 | 3,506 | 0.228 | 2011-06-02 |
| 9 | 2011-05-23 | 30,750 | 15,375 | 0.01 | 608,400,000 | 7,503 | 0.244 | 2011-05-19 |
| 10 | 2010-11-03 | 15,375 | 2,625 | 0.00 | 608,400,000 | 8,118 | 0.528 | 2010-11-01 |
| 11 | 2010-09-06 | 12,750 | -150,000 | 0.00 | 405,600,000 | 5,253 | 0.412 | 2010-09-02 |
| 12 | 2010-04-08 | 162,750 | 1,750 | 0.04 | 405,600,000 | 143,871 | 0.884 | 2010-04-01 |
| 13 | 2010-03-31 | 161,000 | -744,000 | 0.06 | 270,400,000 | 142,968 | 0.888 | 2010-03-29 |
| 14 | 2010-03-17 | 905,000 | 724,000 | 0.33 | 270,400,000 | 905,000 | 1.000 | 2010-03-15 |
| 15 | 2008-10-30 | 181,000 | 100,000 | 0.07 | 270,400,000 | 83,260 | 0.460 | 2008-10-28 |
| 16 | 2008-10-24 | 81,000 | 50,000 | 0.03 | 270,400,000 | 50,220 | 0.620 | 2008-10-22 |
| 17 | 2008-01-22 | 31,000 | -5,000 | 0.01 | 270,400,000 | 80,600 | 2.600 | 2008-01-18 |
| 18 | 2007-12-04 | 36,000 | 7,500 | 0.01 | 270,400,000 | 127,440 | 3.540 | 2007-11-30 |
| 19 | 2007-11-30 | 28,500 | -5,000 | 0.01 | 270,400,000 | 127,680 | 4.480 | 2007-11-28 |
| 20 | 2007-11-14 | 33,500 | 5,000 | 0.01 | 270,400,000 | 99,830 | 2.980 | 2007-11-12 |
| 21 | 2007-11-07 | 28,500 | 20,000 | 0.01 | 270,400,000 | 91,200 | 3.200 | 2007-11-05 |
| 22 | 2007-08-15 | 8,500 | 1,000 | 0.00 | 243,750,000 | 50,150 | 5.900 | 2007-08-13 |
| 23 | 2007-08-14 | 7,500 | 1,000 | 0.00 | 243,750,000 | 44,250 | 5.900 | 2007-08-10 |
| 24 | 2007-08-10 | 6,500 | 1,000 | 0.00 | 243,750,000 | 44,200 | 6.800 | 2007-08-08 |
| 25 | 2007-08-03 | 5,500 | 500 | 0.00 | 243,750,000 | 51,700 | 9.400 | 2007-08-01 |
| 26 | 2007-07-18 | 5,000 | -6,000 | 0.00 | 243,750,000 | 49,000 | 9.800 | 2007-07-16 |
| 27 | 2007-07-17 | 11,000 | 6,000 | 0.00 | 243,750,000 | 103,400 | 9.400 | 2007-07-13 |
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