POLYTEC ASSET HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
FE SECURITIES LIMITED 廣利証券有限公司
CCASSID: B01141
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 | 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 | 2021-01-26 | 3,500 | -8,010 | 0.00 | 4,438,967,838 | 5,075 | 1.450 | 2021-01-22 |
| 5 | 2020-10-30 | 11,510 | 8,010 | 0.00 | 4,438,967,838 | 7,482 | 0.650 | 2020-10-28 |
| 6 | 2019-05-10 | 3,500 | -10,000 | 0.00 | 4,438,967,838 | 3,780 | 1.080 | 2019-05-08 |
| 7 | 2019-05-09 | 13,500 | -10,000 | 0.00 | 4,438,967,838 | 14,850 | 1.100 | 2019-05-07 |
| 8 | 2019-05-08 | 23,500 | 20,000 | 0.00 | 4,438,967,838 | 25,380 | 1.080 | 2019-05-06 |
| 9 | 2019-05-07 | 3,500 | -10,000 | 0.00 | 4,438,967,838 | 4,060 | 1.160 | 2019-05-03 |
| 10 | 2019-05-06 | 13,500 | 10,000 | 0.00 | 4,438,967,838 | 15,660 | 1.160 | 2019-05-02 |
| 11 | 2019-04-16 | 3,500 | -10,000 | 0.00 | 4,438,967,838 | 3,885 | 1.110 | 2019-04-12 |
| 12 | 2019-04-12 | 13,500 | 10,000 | 0.00 | 4,438,967,838 | 15,255 | 1.130 | 2019-04-10 |
| 13 | 2019-04-09 | 3,500 | -20,000 | 0.00 | 4,438,967,838 | 3,780 | 1.080 | 2019-04-04 |
| 14 | 2019-04-08 | 23,500 | -50,000 | 0.00 | 4,438,967,838 | 25,380 | 1.080 | 2019-04-03 |
| 15 | 2019-04-04 | 73,500 | -75,000 | 0.00 | 4,438,967,838 | 80,115 | 1.090 | 2019-04-02 |
| 16 | 2019-04-03 | 148,500 | 15,000 | 0.00 | 4,438,967,838 | 155,925 | 1.050 | 2019-04-01 |
| 17 | 2019-04-02 | 133,500 | 10,000 | 0.00 | 4,438,967,838 | 136,170 | 1.020 | 2019-03-29 |
| 18 | 2019-04-01 | 123,500 | -10,000 | 0.00 | 4,438,967,838 | 119,795 | 0.970 | 2019-03-28 |
| 19 | 2019-03-29 | 133,500 | 130,000 | 0.00 | 4,438,967,838 | 120,150 | 0.900 | 2019-03-27 |
| 20 | 2010-11-08 | 3,500 | -20,000 | 0.00 | 4,438,967,838 | 4,865 | 1.390 | 2010-11-04 |
| 21 | 2010-10-28 | 23,500 | 20,000 | 0.00 | 4,438,967,838 | 32,430 | 1.380 | 2010-10-26 |
| 22 | 2009-12-11 | 3,500 | -100,000 | 0.00 | 4,438,967,838 | 6,300 | 1.800 | 2009-12-09 |
| 23 | 2009-12-10 | 103,500 | 100,000 | 0.00 | 4,438,967,838 | 189,405 | 1.830 | 2009-12-08 |
| 24 | 2009-09-01 | 3,500 | -20,000 | 0.00 | 4,438,967,838 | 4,445 | 1.270 | 2009-08-28 |
| 25 | 2009-08-31 | 23,500 | 20,000 | 0.00 | 4,438,967,838 | 27,965 | 1.190 | 2009-08-27 |
| 26 | 2009-08-28 | 3,500 | -40,000 | 0.00 | 4,438,967,838 | 4,270 | 1.220 | 2009-08-26 |
| 27 | 2009-08-04 | 43,500 | -20,000 | 0.00 | 4,438,967,838 | 52,200 | 1.200 | 2009-07-31 |
| 28 | 2009-07-30 | 63,500 | 20,000 | 0.00 | 4,438,967,838 | 74,295 | 1.170 | 2009-07-28 |
| 29 | 2009-07-29 | 43,500 | 40,000 | 0.00 | 4,438,967,838 | 52,200 | 1.200 | 2009-07-27 |
| 30 | 2009-07-17 | 3,500 | -50,000 | 0.00 | 4,438,967,838 | 3,430 | 0.980 | 2009-07-15 |
| 31 | 2009-06-08 | 53,500 | 50,000 | 0.00 | 4,438,967,838 | 48,685 | 0.910 | 2009-06-04 |
| 32 | 2009-06-02 | 3,500 | -50,000 | 0.00 | 4,438,967,838 | 3,325 | 0.950 | 2009-05-29 |
| 33 | 2009-05-27 | 53,500 | 50,000 | 0.00 | 4,438,967,838 | 47,080 | 0.880 | 2009-05-25 |
| 34 | 2009-05-20 | 3,500 | -50,000 | 0.00 | 4,438,967,838 | 2,835 | 0.810 | 2009-05-18 |
| 35 | 2009-05-19 | 53,500 | 50,000 | 0.00 | 4,438,967,838 | 36,380 | 0.680 | 2009-05-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
