POLY PROPERTY SERVICES CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASSID: B01853
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 | 2025-10-08 | 34.42 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 34.76 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 34.82 | 2025-09-30 | |||||
| 4 | 2023-07-28 | 0 | -250,000 | 0.00 | 153,333,400 | 0 | 39.40 | 2023-07-26 |
| 5 | 2023-07-27 | 250,000 | 250,000 | 0.16 | 153,333,400 | 9,600,000 | 38.40 | 2023-07-25 |
| 6 | 2023-06-02 | 0 | -1,082,600 | 0.00 | 153,333,400 | 0 | 37.10 | 2023-05-31 |
| 7 | 2023-06-01 | 1,082,600 | -90,400 | 0.71 | 153,333,400 | 41,301,190 | 38.15 | 2023-05-30 |
| 8 | 2023-05-31 | 1,173,000 | 10,000 | 0.76 | 153,333,400 | 44,456,700 | 37.90 | 2023-05-29 |
| 9 | 2023-05-29 | 1,163,000 | 201,200 | 0.76 | 153,333,400 | 46,868,900 | 40.30 | 2023-05-24 |
| 10 | 2023-05-25 | 961,800 | 936,800 | 0.63 | 153,333,400 | 39,529,980 | 41.10 | 2023-05-23 |
| 11 | 2023-05-24 | 25,000 | -215,800 | 0.02 | 153,333,400 | 1,001,250 | 40.05 | 2023-05-22 |
| 12 | 2023-05-23 | 240,800 | 240,800 | 0.16 | 153,333,400 | 9,704,240 | 40.30 | 2023-05-19 |
| 13 | 2023-01-16 | 0 | -50,000 | 0.00 | 153,333,400 | 0 | 54.85 | 2023-01-12 |
| 14 | 2023-01-09 | 50,000 | -27,000 | 0.03 | 153,333,400 | 2,817,500 | 56.35 | 2023-01-05 |
| 15 | 2023-01-06 | 77,000 | -297,800 | 0.05 | 153,333,400 | 4,107,950 | 53.35 | 2023-01-04 |
| 16 | 2023-01-04 | 374,800 | -221,000 | 0.24 | 153,333,400 | 17,259,540 | 46.05 | 2022-12-30 |
| 17 | 2023-01-03 | 595,800 | -56,400 | 0.39 | 153,333,400 | 26,781,210 | 44.95 | 2022-12-29 |
| 18 | 2022-12-30 | 652,200 | -345,400 | 0.43 | 153,333,400 | 29,838,150 | 45.75 | 2022-12-28 |
| 19 | 2022-12-22 | 997,600 | 518,400 | 0.65 | 153,333,400 | 47,236,360 | 47.35 | 2022-12-20 |
| 20 | 2022-12-21 | 479,200 | -50,000 | 0.31 | 153,333,400 | 23,217,240 | 48.45 | 2022-12-19 |
| 21 | 2022-12-20 | 529,200 | 38,000 | 0.35 | 153,333,400 | 25,798,500 | 48.75 | 2022-12-16 |
| 22 | 2022-12-15 | 491,200 | -30,800 | 0.32 | 153,333,400 | 23,332,000 | 47.50 | 2022-12-13 |
| 23 | 2022-12-14 | 522,000 | 144,400 | 0.34 | 153,333,400 | 25,082,100 | 48.05 | 2022-12-12 |
| 24 | 2022-12-13 | 377,600 | -239,400 | 0.25 | 153,333,400 | 18,747,840 | 49.65 | 2022-12-09 |
| 25 | 2022-12-12 | 617,000 | -10,000 | 0.40 | 153,333,400 | 28,536,250 | 46.25 | 2022-12-08 |
| 26 | 2022-12-08 | 627,000 | -518,600 | 0.41 | 153,333,400 | 30,096,000 | 48.00 | 2022-12-06 |
| 27 | 2022-12-07 | 1,145,600 | -46,400 | 0.75 | 153,333,400 | 54,988,800 | 48.00 | 2022-12-05 |
| 28 | 2022-12-06 | 1,192,000 | -587,600 | 0.78 | 153,333,400 | 52,924,800 | 44.40 | 2022-12-02 |
| 29 | 2022-12-05 | 1,779,600 | 835,000 | 1.16 | 153,333,400 | 80,437,920 | 45.20 | 2022-12-01 |
| 30 | 2022-12-02 | 944,600 | 299,800 | 0.62 | 153,333,400 | 43,451,600 | 46.00 | 2022-11-30 |
| 31 | 2022-12-01 | 644,800 | 135,400 | 0.42 | 153,333,400 | 29,983,200 | 46.50 | 2022-11-29 |
| 32 | 2022-11-29 | 509,400 | -388,800 | 0.33 | 153,333,400 | 22,973,940 | 45.10 | 2022-11-25 |
| 33 | 2022-11-28 | 898,200 | -121,800 | 0.59 | 153,333,400 | 39,026,790 | 43.45 | 2022-11-24 |
| 34 | 2022-11-25 | 1,020,000 | -110,800 | 0.67 | 153,333,400 | 42,585,000 | 41.75 | 2022-11-23 |
| 35 | 2022-11-23 | 1,130,800 | -159,600 | 0.74 | 153,333,400 | 47,041,280 | 41.60 | 2022-11-21 |
| 36 | 2022-11-22 | 1,290,400 | 80,000 | 0.84 | 153,333,400 | 54,196,800 | 42.00 | 2022-11-18 |
| 37 | 2022-11-21 | 1,210,400 | 264,400 | 0.79 | 153,333,400 | 50,534,200 | 41.75 | 2022-11-17 |
| 38 | 2022-11-17 | 946,000 | -134,200 | 0.62 | 153,333,400 | 41,387,500 | 43.75 | 2022-11-15 |
| 39 | 2022-11-16 | 1,080,200 | 598,800 | 0.70 | 153,333,400 | 44,396,220 | 41.10 | 2022-11-14 |
| 40 | 2022-11-15 | 481,400 | -901,200 | 0.31 | 153,333,400 | 18,678,320 | 38.80 | 2022-11-11 |
| 41 | 2022-11-14 | 1,382,600 | -137,600 | 0.90 | 153,333,400 | 48,391,000 | 35.00 | 2022-11-10 |
| 42 | 2022-11-11 | 1,520,200 | 111,800 | 0.99 | 153,333,400 | 53,207,000 | 35.00 | 2022-11-09 |
| 43 | 2022-11-09 | 1,408,400 | -175,600 | 0.92 | 153,333,400 | 49,012,320 | 34.80 | 2022-11-07 |
| 44 | 2022-11-08 | 1,584,000 | 655,000 | 1.03 | 153,333,400 | 52,905,600 | 33.40 | 2022-11-04 |
| 45 | 2022-11-04 | 929,000 | -46,800 | 0.61 | 153,333,400 | 29,635,100 | 31.90 | 2022-11-02 |
| 46 | 2022-11-03 | 975,800 | -140,400 | 0.64 | 153,333,400 | 30,737,700 | 31.50 | 2022-11-01 |
| 47 | 2022-11-02 | 1,116,200 | -41,400 | 0.73 | 153,333,400 | 32,425,610 | 29.05 | 2022-10-31 |
| 48 | 2022-10-21 | 1,157,600 | 756,000 | 0.75 | 153,333,400 | 44,393,960 | 38.35 | 2022-10-19 |
| 49 | 2022-10-18 | 401,600 | 400 | 0.26 | 153,333,400 | 15,702,560 | 39.10 | 2022-10-14 |
| 50 | 2022-10-13 | 401,200 | 125,800 | 0.26 | 153,333,400 | 15,907,580 | 39.65 | 2022-10-11 |
| 51 | 2022-10-07 | 275,400 | -800 | 0.18 | 153,333,400 | 11,842,200 | 43.00 | 2022-10-05 |
| 52 | 2022-10-06 | 276,200 | -1,690,200 | 0.18 | 153,333,400 | 11,779,930 | 42.65 | 2022-10-03 |
| 53 | 2022-10-05 | 1,966,400 | 485,200 | 1.28 | 153,333,400 | 81,900,560 | 41.65 | 2022-09-30 |
| 54 | 2022-10-03 | 1,481,200 | -91,800 | 0.97 | 153,333,400 | 62,802,880 | 42.40 | 2022-09-29 |
| 55 | 2022-09-30 | 1,573,000 | -7,600 | 1.03 | 153,333,400 | 67,245,750 | 42.75 | 2022-09-28 |
| 56 | 2022-09-29 | 1,580,600 | 379,000 | 1.03 | 153,333,400 | 70,810,880 | 44.80 | 2022-09-27 |
| 57 | 2022-09-28 | 1,201,600 | -43,600 | 0.78 | 153,333,400 | 52,209,520 | 43.45 | 2022-09-26 |
| 58 | 2022-09-27 | 1,245,200 | 481,000 | 0.81 | 153,333,400 | 54,664,280 | 43.90 | 2022-09-23 |
| 59 | 2022-09-19 | 764,200 | 66,400 | 0.50 | 153,333,400 | 38,018,950 | 49.75 | 2022-09-15 |
| 60 | 2022-09-16 | 697,800 | 21,200 | 0.46 | 153,333,400 | 34,541,100 | 49.50 | 2022-09-14 |
| 61 | 2022-09-15 | 676,600 | -719,600 | 0.44 | 153,333,400 | 33,356,380 | 49.30 | 2022-09-13 |
| 62 | 2022-09-14 | 1,396,200 | 547,000 | 0.91 | 153,333,400 | 69,460,950 | 49.75 | 2022-09-09 |
| 63 | 2022-09-09 | 849,200 | 280,600 | 0.55 | 153,333,400 | 39,742,560 | 46.80 | 2022-09-07 |
| 64 | 2022-09-08 | 568,600 | -351,400 | 0.37 | 153,333,400 | 26,724,200 | 47.00 | 2022-09-06 |
| 65 | 2022-09-05 | 920,000 | 69,400 | 0.60 | 153,333,400 | 42,872,000 | 46.60 | 2022-09-01 |
| 66 | 2022-09-02 | 850,600 | -705,400 | 0.55 | 153,333,400 | 39,255,190 | 46.15 | 2022-08-31 |
| 67 | 2022-09-01 | 1,556,000 | 318,000 | 1.01 | 153,333,400 | 67,452,600 | 43.35 | 2022-08-30 |
| 68 | 2022-08-09 | 1,238,000 | 392,800 | 0.81 | 153,333,400 | 53,605,400 | 43.30 | 2022-08-05 |
| 69 | 2022-08-08 | 845,200 | 268,600 | 0.55 | 153,333,400 | 35,921,000 | 42.50 | 2022-08-04 |
| 70 | 2022-07-25 | 576,600 | 102,600 | 0.38 | 153,333,400 | 26,321,790 | 45.65 | 2022-07-21 |
| 71 | 2022-07-21 | 474,000 | 6,400 | 0.31 | 153,333,400 | 22,278,000 | 47.00 | 2022-07-19 |
| 72 | 2022-07-20 | 467,600 | 144,400 | 0.30 | 153,333,400 | 22,678,600 | 48.50 | 2022-07-18 |
| 73 | 2022-07-19 | 323,200 | 32,600 | 0.21 | 153,333,400 | 15,044,960 | 46.55 | 2022-07-15 |
| 74 | 2022-07-18 | 290,600 | 52,200 | 0.19 | 153,333,400 | 14,094,100 | 48.50 | 2022-07-14 |
| 75 | 2022-07-15 | 238,400 | 17,600 | 0.16 | 153,333,400 | 11,586,240 | 48.60 | 2022-07-13 |
| 76 | 2022-07-14 | 220,800 | 26,000 | 0.14 | 153,333,400 | 10,896,480 | 49.35 | 2022-07-12 |
| 77 | 2022-07-11 | 194,800 | 17,600 | 0.13 | 153,333,400 | 10,217,260 | 52.45 | 2022-07-07 |
| 78 | 2022-07-07 | 177,200 | 21,000 | 0.12 | 153,333,400 | 9,152,380 | 51.65 | 2022-07-05 |
| 79 | 2022-06-29 | 156,200 | 133,600 | 0.10 | 153,333,400 | 7,903,720 | 50.60 | 2022-06-27 |
| 80 | 2022-06-28 | 22,600 | 5,600 | 0.01 | 153,333,400 | 1,168,420 | 51.70 | 2022-06-24 |
| 81 | 2022-06-27 | 17,000 | 9,000 | 0.01 | 153,333,400 | 879,750 | 51.75 | 2022-06-23 |
| 82 | 2022-06-24 | 8,000 | 8,000 | 0.01 | 153,333,400 | 411,200 | 51.40 | 2022-06-22 |
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