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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2018-03-16 0 -160,000 0.00 2,937,537,811 0 0.300 2018-03-14
4 2018-03-15 160,000 160,000 0.01 2,937,537,811 62,400 0.390 2018-03-13
5 2013-01-17 0 -200,000 0.00 1,826,740,970 0 0.180 2013-01-15
6 2012-05-02 200,000 -200,000 0.01 1,822,506,129 55,000 0.275 2012-04-27
7 2012-04-25 400,000 -400,000 0.02 1,822,506,129 104,000 0.260 2012-04-23
8 2012-04-23 800,000 -40,000 0.04 1,822,506,129 204,000 0.255 2012-04-19
9 2012-03-16 840,000 -280,000 0.05 1,822,506,129 243,600 0.290 2012-03-14
10 2012-03-15 1,120,000 -60,000 0.06 1,822,506,129 313,600 0.280 2012-03-13
11 2012-03-14 1,180,000 -20,000 0.06 1,822,506,129 336,300 0.285 2012-03-12
12 2012-01-16 1,200,000 -500,000 0.07 1,822,506,129 432,000 0.360 2012-01-12
13 2011-09-15 1,700,000 -1,700,000 0.09 1,820,615,177 688,500 0.405 2011-09-12
14 2011-08-31 3,400,000 1,700,000 0.41 837,281,844 1,081,200 0.318 2011-08-29
15 2011-06-14 1,700,000 350,000 0.20 837,281,844 282,200 0.166 2011-06-10
16 2011-06-13 1,350,000 800,000 0.16 837,281,844 232,200 0.172 2011-06-09
17 2011-06-08 550,000 550,000 0.09 608,400,000 114,400 0.208 2011-06-03

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