POLYTEC ASSET HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00208  1998-09-09  2021-05-11  2021-05-26
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2021-05-27 1.490 2021-05-25
2 2021-05-26 1.490 2021-05-24
3 2021-05-25 1.490 2021-05-21
4 2017-06-09 0 -45,000 0.00 4,438,967,838 0 0.620 2017-06-07
5 2016-03-31 45,000 -25,000 0.00 4,438,967,838 30,600 0.680 2016-03-29
6 2015-05-11 70,000 70,000 0.00 4,438,967,838 76,300 1.090 2015-05-07

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