Poly Property Group Co., Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00119  1973-08-30    
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

LEHMAN BROTHERS SECURITIES ASIA LIMITED 美國雷曼兄弟證券亞洲有限公司

CCASSID: B01276

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-19 1.840 2025-12-17
2 2025-12-18 1.820 2025-12-16
3 2025-12-17 1.800 2025-12-15
4 2014-03-14 0 -114,000 0.00 3,644,637,046 0 3.430 2014-03-12
5 2008-10-27 114,000 114,000 0.01 1,911,047,046 205,200 1.800 2008-10-23
6 2008-09-16 0 -114,000 0.00 1,911,047,046 0 2.310 2008-09-11
7 2008-09-02 114,000 -8,000 0.01 1,911,047,046 261,060 2.290 2008-08-29
8 2008-08-28 122,000 -12,000 0.01 1,911,047,046 312,320 2.560 2008-08-26
9 2008-08-26 134,000 -4,000 0.01 1,911,047,046 351,080 2.620 2008-08-21
10 2008-08-25 138,000 -14,000 0.01 1,911,047,046 346,380 2.510 2008-08-20
11 2008-08-20 152,000 -8,000 0.01 1,911,047,046 361,760 2.380 2008-08-18
12 2008-08-18 160,000 -4,000 0.01 1,911,047,046 368,000 2.300 2008-08-14
13 2008-08-14 164,000 9,000 0.01 1,911,047,046 391,960 2.390 2008-08-12
14 2008-08-13 155,000 15,000 0.01 1,911,047,046 378,200 2.440 2008-08-11
15 2008-08-12 140,000 21,000 0.01 1,911,047,046 350,000 2.500 2008-08-08
16 2008-08-08 119,000 -5,000 0.01 1,911,047,046 315,350 2.650 2008-08-05
17 2008-08-07 124,000 -3,000 0.01 1,911,047,046 352,160 2.840 2008-08-04
18 2008-08-05 127,000 -3,000 0.01 1,911,047,046 365,760 2.880 2008-08-01
19 2008-08-04 130,000 -4,000 0.01 1,911,047,046 370,500 2.850 2008-07-31
20 2008-08-01 134,000 -6,000 0.01 1,911,047,046 395,300 2.950 2008-07-30
21 2008-07-31 140,000 -6,000 0.01 1,911,047,046 413,000 2.950 2008-07-29
22 2008-07-25 146,000 18,000 0.01 1,911,047,046 442,380 3.030 2008-07-23
23 2008-07-22 128,000 109,000 0.01 1,911,047,046 405,760 3.170 2008-07-18
24 2008-07-18 19,000 -2,000 0.00 1,911,047,046 60,990 3.210 2008-07-16
25 2008-07-17 21,000 -2,000 0.00 1,911,047,046 69,300 3.300 2008-07-15
26 2008-07-16 23,000 -3,000 0.00 1,911,047,046 80,040 3.480 2008-07-14
27 2008-06-25 26,000 -31,000 0.00 1,911,047,046 93,600 3.600 2008-06-23
28 2008-06-24 57,000 31,000 0.00 1,911,047,046 214,890 3.770 2008-06-20
29 2008-06-19 26,000 -3,000 0.00 1,911,047,046 98,800 3.800 2008-06-17
30 2008-06-13 29,000 -58,000 0.00 1,911,047,046 115,420 3.980 2008-06-11
31 2008-06-12 87,000 -36,000 0.00 1,911,047,046 349,740 4.020 2008-06-10
32 2008-06-11 123,000 -10,000 0.01 1,911,047,046 531,360 4.320 2008-06-06
33 2008-06-10 133,000 -1,000 0.01 1,911,047,046 585,200 4.400 2008-06-05
34 2008-06-06 134,000 -13,000 0.01 1,911,047,046 589,600 4.400 2008-06-04
35 2008-06-05 147,000 -66,000 0.01 1,911,047,046 639,450 4.350 2008-06-03
36 2008-06-04 213,000 -35,000 0.01 1,911,047,046 932,940 4.380 2008-06-02
37 2008-06-03 248,000 225,000 0.01 1,911,047,046 1,103,600 4.450 2008-05-30
38 2008-05-27 23,000 -55,000 0.00 1,907,047,046 105,570 4.590 2008-05-23
39 2008-05-26 78,000 -40,000 0.00 1,907,047,046 348,660 4.470 2008-05-22
40 2008-05-23 118,000 -10,000 0.01 1,907,047,046 514,480 4.360 2008-05-21
41 2008-05-22 128,000 -32,000 0.01 1,907,047,046 569,600 4.450 2008-05-20
42 2008-05-21 160,000 -1,000 0.01 1,907,047,046 750,400 4.690 2008-05-19
43 2008-05-19 161,000 10,000 0.01 1,907,047,046 724,500 4.500 2008-05-15
44 2008-05-16 151,000 19,000 0.01 1,907,047,046 687,050 4.550 2008-05-14
45 2008-05-14 132,000 -61,000 0.01 1,907,047,046 636,240 4.820 2008-05-09
46 2008-05-13 193,000 25,000 0.01 1,907,047,046 930,260 4.820 2008-05-08
47 2008-05-09 168,000 -1,000 0.01 1,907,047,046 816,480 4.860 2008-05-07
48 2008-05-06 169,000 -6,000 0.01 1,907,047,046 828,100 4.900 2008-05-02
49 2008-05-02 175,000 19,000 0.01 1,907,047,046 834,750 4.770 2008-04-29
50 2008-04-24 156,000 37,000 0.01 1,648,758,800 733,200 4.700 2008-04-22
51 2008-04-22 119,000 38,000 0.01 1,648,758,800 533,120 4.480 2008-04-18
52 2008-04-21 81,000 11,000 0.00 1,648,758,800 365,310 4.510 2008-04-17
53 2008-04-18 70,000 -10,000 0.00 1,648,758,800 329,700 4.710 2008-04-16
54 2008-04-17 80,000 6,000 0.00 1,648,758,800 389,600 4.870 2008-04-15
55 2008-04-16 74,000 6,000 0.00 1,648,758,800 351,500 4.750 2008-04-14
56 2008-04-15 68,000 17,000 0.00 1,648,758,800 346,120 5.090 2008-04-11
57 2008-04-14 51,000 18,000 0.00 1,648,758,800 261,120 5.120 2008-04-10
58 2008-04-10 33,000 -192,000 0.00 1,648,758,800 166,650 5.050 2008-04-08
59 2008-04-08 225,000 31,000 0.01 1,648,758,800 1,147,500 5.100 2008-04-03
60 2008-04-07 194,000 27,000 0.01 1,648,758,800 977,760 5.040 2008-04-02
61 2008-04-03 167,000 15,000 0.01 1,648,758,800 835,000 5.000 2008-04-01
62 2008-04-02 152,000 17,000 0.01 1,648,758,800 752,400 4.950 2008-03-31
63 2008-04-01 135,000 49,000 0.01 1,648,758,800 668,250 4.950 2008-03-28
64 2008-03-31 86,000 -6,000 0.01 1,648,758,800 430,000 5.000 2008-03-27
65 2008-03-27 92,000 -100,000 0.01 1,648,758,800 432,400 4.700 2008-03-25
66 2008-03-26 192,000 3,513 0.01 1,648,758,800 860,160 4.480 2008-03-20
67 2008-03-25 188,487 -513 0.01 1,648,758,800 880,234 4.670 2008-03-19
68 2008-03-19 189,000 -35,000 0.01 1,648,758,800 924,210 4.890 2008-03-17
69 2008-03-18 224,000 -17,000 0.01 1,648,758,800 1,131,200 5.050 2008-03-14
70 2008-03-14 241,000 -11,000 0.01 1,648,758,800 1,301,400 5.400 2008-03-12
71 2008-03-13 252,000 -4,000 0.02 1,648,758,800 1,360,800 5.400 2008-03-11
72 2008-03-12 256,000 -19,000 0.02 1,648,758,800 1,402,880 5.480 2008-03-10
73 2008-03-11 275,000 -17,000 0.02 1,648,758,800 1,567,500 5.700 2008-03-07
74 2008-03-10 292,000 -22,000 0.02 1,648,758,800 1,667,320 5.710 2008-03-06
75 2008-03-07 314,000 11,000 0.02 1,648,758,800 1,758,400 5.600 2008-03-05
76 2008-03-05 303,000 23,000 0.02 1,648,758,800 1,742,250 5.750 2008-03-03
77 2008-03-04 280,000 12,000 0.02 1,648,758,800 1,582,000 5.650 2008-02-29
78 2008-03-03 268,000 9,000 0.02 1,648,758,800 1,519,560 5.670 2008-02-28
79 2008-02-29 259,000 66,000 0.02 1,648,758,800 1,476,300 5.700 2008-02-27
80 2008-02-28 193,000 40,000 0.01 1,648,758,800 1,071,150 5.550 2008-02-26
81 2008-02-27 153,000 13,000 0.01 1,648,758,800 869,040 5.680 2008-02-25
82 2008-02-26 140,000 48,000 0.01 1,648,758,800 806,400 5.760 2008-02-22
83 2008-02-25 92,000 11,000 0.01 1,648,758,800 547,400 5.950 2008-02-21
84 2008-02-22 81,000 12,000 0.00 1,648,758,800 486,810 6.010 2008-02-20
85 2008-02-21 69,000 19,000 0.00 1,648,758,800 427,110 6.190 2008-02-19
86 2008-02-20 50,000 50,000 0.00 1,648,758,800 305,000 6.100 2008-02-18
87 2008-02-14 0 -45,000 0.00 1,648,758,800 0 6.000 2008-02-12
88 2008-02-13 45,000 -57,000 0.00 1,648,758,800 252,000 5.600 2008-02-11
89 2008-02-12 102,000 -134,000 0.01 1,648,758,800 596,700 5.850 2008-02-05
90 2008-02-11 236,000 -58,000 0.01 1,648,758,800 1,380,600 5.850 2008-02-04
91 2008-02-05 294,000 -133,000 0.02 1,648,758,800 1,584,660 5.390 2008-02-01
92 2008-02-04 427,000 -307,000 0.03 1,648,758,800 2,241,750 5.250 2008-01-31
93 2008-02-01 734,000 -95,000 0.04 1,648,758,800 3,816,800 5.200 2008-01-30
94 2008-01-31 829,000 -51,000 0.05 1,648,758,800 4,310,800 5.200 2008-01-29
95 2008-01-30 880,000 150,000 0.05 1,648,758,800 4,259,200 4.840 2008-01-28
96 2008-01-29 730,000 159,000 0.04 1,648,758,800 3,686,500 5.050 2008-01-25
97 2008-01-28 571,000 124,000 0.03 1,648,758,800 2,729,380 4.780 2008-01-24
98 2008-01-25 447,000 140,000 0.03 1,648,758,800 2,145,600 4.800 2008-01-23
99 2008-01-24 307,000 12,000 0.02 1,648,758,800 1,464,390 4.770 2008-01-22
100 2008-01-23 295,000 -10,000 0.02 1,648,758,800 1,725,750 5.850 2008-01-21
101 2008-01-22 305,000 -91,000 0.02 1,648,758,800 1,851,350 6.070 2008-01-18
102 2008-01-18 396,000 48,000 0.02 1,648,758,800 2,399,760 6.060 2008-01-16
103 2008-01-17 348,000 -133,000 0.02 1,648,758,800 2,244,600 6.450 2008-01-15
104 2008-01-16 481,000 8,000 0.03 1,648,758,800 3,222,700 6.700 2008-01-14
105 2008-01-15 473,000 9,000 0.03 1,648,758,800 3,230,590 6.830 2008-01-11
106 2008-01-11 464,000 -1,000 0.03 1,648,758,800 3,155,200 6.800 2008-01-09
107 2008-01-10 465,000 -6,000 0.03 1,648,758,800 3,203,850 6.890 2008-01-08
108 2008-01-09 471,000 -25,000 0.03 1,648,758,800 3,386,490 7.190 2008-01-07
109 2008-01-08 496,000 -23,000 0.03 1,648,758,800 3,610,880 7.280 2008-01-04
110 2008-01-07 519,000 -4,000 0.03 1,648,758,800 3,638,190 7.010 2008-01-03
111 2008-01-04 523,000 43,000 0.03 1,648,758,800 3,603,470 6.890 2008-01-02
112 2008-01-03 480,000 37,000 0.03 1,648,758,800 3,345,600 6.970 2007-12-28
113 2008-01-02 443,000 14,000 0.03 1,648,758,800 3,140,870 7.090 2007-12-27
114 2007-12-28 429,000 44,000 0.03 1,630,358,800 3,041,610 7.090 2007-12-21
115 2007-12-27 385,000 7,000 0.02 1,630,358,800 2,675,750 6.950 2007-12-20
116 2007-12-21 378,000 -4,000 0.02 1,630,358,800 2,559,060 6.770 2007-12-19
117 2007-12-20 382,000 56,000 0.02 1,630,358,800 2,628,160 6.880 2007-12-18
118 2007-12-19 326,000 77,000 0.02 1,630,358,800 2,262,440 6.940 2007-12-17
119 2007-12-18 249,000 -1,000 0.02 1,630,358,800 1,867,500 7.500 2007-12-14
120 2007-12-17 250,000 32,000 0.02 1,630,358,800 1,925,000 7.700 2007-12-13
121 2007-12-14 218,000 15,000 0.01 1,630,358,800 1,667,700 7.650 2007-12-12
122 2007-12-11 203,000 -2,000 0.01 1,630,358,800 1,634,150 8.050 2007-12-07
123 2007-12-10 205,000 -9,000 0.01 1,630,358,800 1,687,150 8.230 2007-12-06
124 2007-12-07 214,000 -11,000 0.01 1,630,358,800 1,746,240 8.160 2007-12-05
125 2007-12-06 225,000 111,000 0.01 1,630,358,800 1,777,500 7.900 2007-12-04
126 2007-12-05 114,000 -258,000 0.01 1,630,358,800 922,260 8.090 2007-12-03
127 2007-12-04 372,000 -178,000 0.02 1,630,358,800 3,050,400 8.200 2007-11-30
128 2007-11-30 550,000 143,000 0.03 1,630,358,800 3,685,000 6.700 2007-11-28
129 2007-11-29 407,000 91,000 0.02 1,630,358,800 2,747,250 6.750 2007-11-27
130 2007-11-27 316,000 11,000 0.02 1,630,358,800 2,164,600 6.850 2007-11-23
131 2007-11-26 305,000 10,000 0.02 1,630,358,800 2,028,250 6.650 2007-11-22
132 2007-11-23 295,000 4,000 0.02 1,630,358,800 2,183,000 7.400 2007-11-21
133 2007-11-22 291,000 56,000 0.02 1,630,358,800 2,240,700 7.700 2007-11-20
134 2007-11-21 235,000 -65,000 0.01 1,630,358,800 1,837,700 7.820 2007-11-19
135 2007-11-20 300,000 12,000 0.02 1,630,358,800 2,415,000 8.050 2007-11-16
136 2007-11-19 288,000 45,000 0.02 1,630,358,800 2,387,520 8.290 2007-11-15
137 2007-11-16 243,000 94,000 0.01 1,630,358,800 2,024,190 8.330 2007-11-14
138 2007-11-15 149,000 -4,000 0.01 1,630,358,800 1,203,920 8.080 2007-11-13
139 2007-11-14 153,000 -6,000 0.01 1,630,358,800 1,276,020 8.340 2007-11-12
140 2007-11-13 159,000 -22,000 0.01 1,630,358,800 1,394,430 8.770 2007-11-09
141 2007-11-09 181,000 -19,000 0.01 1,630,358,800 1,625,380 8.980 2007-11-07
142 2007-11-08 200,000 -5,000 0.01 1,630,358,800 1,788,000 8.940 2007-11-06
143 2007-11-07 205,000 9,000 0.01 1,630,358,800 1,801,950 8.790 2007-11-05
144 2007-11-06 196,000 14,000 0.01 1,630,358,800 1,744,400 8.900 2007-11-02
145 2007-11-05 182,000 115,000 0.01 1,630,358,800 1,663,480 9.140 2007-11-01
146 2007-11-02 67,000 40,000 0.00 1,630,358,800 609,700 9.100 2007-10-31
147 2007-11-01 27,000 27,000 0.00 1,630,358,800 253,530 9.390 2007-10-30
148 2007-10-31 0 -122,000 0.00 1,630,358,800 0 9.780 2007-10-29
149 2007-10-30 122,000 -27,000 0.01 1,629,908,800 1,161,440 9.520 2007-10-26
150 2007-10-29 149,000 -28,000 0.01 1,629,908,800 1,323,120 8.880 2007-10-25
151 2007-10-26 177,000 -11,000 0.01 1,629,908,800 1,561,140 8.820 2007-10-24
152 2007-10-25 188,000 -18,000 0.01 1,629,908,800 1,626,200 8.650 2007-10-23
153 2007-10-24 206,000 10,000 0.01 1,629,908,800 1,761,300 8.550 2007-10-22
154 2007-10-18 196,000 -323,000 0.01 1,629,908,800 1,724,800 8.800 2007-10-16
155 2007-10-17 519,000 57,000 0.03 1,629,908,800 4,598,340 8.860 2007-10-15
156 2007-10-16 462,000 38,000 0.03 1,629,908,800 4,199,580 9.090 2007-10-12
157 2007-10-15 424,000 88,000 0.03 1,629,908,800 3,943,200 9.300 2007-10-11
158 2007-10-12 336,000 38,000 0.02 1,629,908,800 3,225,600 9.600 2007-10-10
159 2007-10-11 298,000 -246,000 0.02 1,629,908,800 2,887,620 9.690 2007-10-09
160 2007-10-10 544,000 -86,000 0.03 1,629,908,800 5,314,880 9.770 2007-10-08
161 2007-10-09 630,000 26,000 0.04 1,629,908,800 5,525,100 8.770 2007-10-05
162 2007-10-05 604,000 135,000 0.04 1,629,908,800 5,411,840 8.960 2007-10-03
163 2007-10-04 469,000 358,250 0.03 1,629,908,800 4,141,270 8.830 2007-10-02
164 2007-10-03 110,750 -57,000 0.01 1,629,908,800 1,037,728 9.370 2007-09-28
165 2007-10-02 167,750 24,000 0.01 1,629,908,800 1,543,300 9.200 2007-09-27
166 2007-09-28 143,750 1,000 0.01 1,626,673,800 1,421,688 9.890 2007-09-25
167 2007-09-27 142,750 -12,000 0.01 1,626,673,800 1,427,500 10.00 2007-09-24
168 2007-09-25 154,750 -36,000 0.01 1,626,673,800 1,550,595 10.02 2007-09-21
169 2007-09-24 190,750 -79,000 0.01 1,626,673,800 1,960,910 10.28 2007-09-20
170 2007-09-21 269,750 -67,000 0.02 1,626,673,800 2,794,610 10.36 2007-09-19
171 2007-09-17 336,750 -228,250 0.02 1,626,673,800 3,394,440 10.08 2007-09-13
172 2007-09-14 565,000 44,000 0.03 1,626,673,800 5,842,100 10.34 2007-09-12
173 2007-09-13 521,000 117,000 0.03 1,626,673,800 5,189,160 9.960 2007-09-11
174 2007-09-12 404,000 130,000 0.02 1,626,673,800 4,161,200 10.30 2007-09-10
175 2007-09-11 274,000 13,000 0.02 1,626,673,800 2,975,640 10.86 2007-09-07
176 2007-09-10 261,000 -3,000 0.02 1,626,673,800 2,933,640 11.24 2007-09-06
177 2007-09-06 264,000 28,000 0.02 1,626,673,800 2,824,800 10.70 2007-09-04
178 2007-09-05 236,000 26,000 0.01 1,626,673,800 2,258,520 9.570 2007-09-03
179 2007-08-31 210,000 -2,000,000 0.01 1,626,673,800 1,617,000 7.700 2007-08-29
180 2007-08-30 2,210,000 -536,000 0.14 1,625,093,800 17,017,000 7.700 2007-08-28
181 2007-08-27 2,746,000 -1,000 0.17 1,625,093,800 18,590,420 6.770 2007-08-23
182 2007-08-24 2,747,000 -42,000 0.17 1,625,093,800 18,349,960 6.680 2007-08-22
183 2007-08-23 2,789,000 -200,000 0.17 1,625,093,800 18,128,500 6.500 2007-08-21
184 2007-08-22 2,989,000 -4,000 0.18 1,625,093,800 18,083,450 6.050 2007-08-20
185 2007-08-21 2,993,000 72,000 0.18 1,625,093,800 15,563,600 5.200 2007-08-17
186 2007-08-17 2,921,000 2,000 0.18 1,625,093,800 18,402,300 6.300 2007-08-15
187 2007-08-16 2,919,000 36,000 0.18 1,625,093,800 18,681,600 6.400 2007-08-14
188 2007-08-15 2,883,000 84,000 0.18 1,625,093,800 18,710,670 6.490 2007-08-13
189 2007-08-13 2,799,000 2,000 0.17 1,625,093,800 19,257,120 6.880 2007-08-09
190 2007-08-09 2,797,000 1,000,000 0.17 1,625,093,800 18,404,260 6.580 2007-08-07
191 2007-08-07 1,797,000 297,000 0.11 1,625,093,800 12,650,880 7.040 2007-08-03
192 2007-08-06 1,500,000 1,140,000 0.09 1,625,093,800 10,515,000 7.010 2007-08-02
193 2007-08-02 360,000 360,000 0.02 1,625,093,800 2,829,600 7.860 2007-07-31
194 2007-08-01 0 -20,000 0.00 1,625,093,800 0 7.800 2007-07-30
195 2007-07-27 20,000 -130,000 0.00 1,624,548,800 159,200 7.960 2007-07-25
196 2007-07-26 150,000 -50,000 0.01 1,624,548,800 1,143,000 7.620 2007-07-24
197 2007-07-24 200,000 -130,000 0.01 1,624,548,800 1,374,000 6.870 2007-07-20
198 2007-07-23 330,000 -70,000 0.02 1,624,548,800 2,293,500 6.950 2007-07-19
199 2007-07-11 400,000 10,000 0.02 1,624,548,800 1,792,000 4.480 2007-07-09
200 2007-07-06 390,000 10,000 0.02 1,624,548,800 1,657,500 4.250 2007-07-04
201 2007-07-04 380,000 10,000 0.02 1,624,548,800 1,615,000 4.250 2007-06-29
202 2007-06-29 370,000 -11,000 0.02 1,623,963,800 1,572,500 4.250 2007-06-27
203 2007-06-28 381,000 -30,000 0.02 1,623,963,800 1,645,920 4.320 2007-06-26
204 2007-06-27 411,000 -160,000 0.03 1,623,963,800 1,775,520 4.320 2007-06-25
205 2007-06-26 571,000 0.04 1,623,963,800 2,512,400 4.400 2007-06-22

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