Poly Property Group Co., Limited: O HKD

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

RaffAello Securities (HK) Limited

CCASSID: B01795

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 2026-02-04 2.230 2026-02-02
2 2026-02-03 2.350 2026-01-30
3 2011-10-19 3,600 -5,000 0.00 3,608,437,046 12,240 3.400 2011-10-17
4 2011-09-07 8,600 -5,000 0.00 3,608,437,046 35,432 4.120 2011-09-05
5 2011-09-06 13,600 -10,000 0.00 3,608,437,046 60,112 4.420 2011-09-02
6 2011-08-18 23,600 -19,000 0.00 3,608,437,046 118,000 5.000 2011-08-16
7 2011-08-12 42,600 19,000 0.00 3,608,437,046 206,184 4.840 2011-08-10
8 2011-08-05 23,600 5,000 0.00 3,608,437,046 125,080 5.300 2011-08-03
9 2011-08-01 18,600 -5,000 0.00 3,608,437,046 107,880 5.800 2011-07-28
10 2011-07-19 23,600 -5,000 0.00 3,608,437,046 127,204 5.390 2011-07-15
11 2011-07-13 28,600 -10,000 0.00 3,608,437,046 183,326 6.410 2011-07-11
12 2011-07-11 38,600 10,000 0.00 3,608,437,046 230,828 5.980 2011-07-07
13 2011-07-08 28,600 10,000 0.00 3,608,437,046 177,892 6.220 2011-07-06
14 2011-06-01 18,600 -26,000 0.00 3,608,437,046 100,068 5.380 2011-05-30
15 2011-01-10 44,600 10,000 0.00 3,608,437,046 358,584 8.040 2011-01-06
16 2011-01-07 34,600 -10,000 0.00 3,608,437,046 283,374 8.190 2011-01-05
17 2010-11-10 44,600 -26,000 0.00 3,603,437,046 404,968 9.080 2010-11-08
18 2010-11-03 70,600 26,000 0.00 3,603,437,046 579,626 8.210 2010-11-01
19 2010-03-19 44,600 3,000 0.00 2,984,291,046 431,728 9.680 2010-03-17
20 2009-12-21 41,600 3,000 0.00 2,983,991,046 435,968 10.48 2009-12-17
21 2009-12-18 38,600 2,000 0.00 2,983,991,046 416,108 10.78 2009-12-16
22 2009-12-17 36,600 5,000 0.00 2,983,991,046 402,600 11.00 2009-12-15
23 2009-11-30 31,600 3,000 0.00 2,983,991,046 346,968 10.98 2009-11-26
24 2009-11-20 28,600 3,000 0.00 2,983,991,046 307,736 10.76 2009-11-18
25 2009-11-19 25,600 15,000 0.00 2,983,991,046 284,672 11.12 2009-11-17
26 2009-11-16 10,600 3,000 0.00 2,983,991,046 107,060 10.10 2009-11-12
27 2009-11-12 7,600 -9,000 0.00 2,983,991,046 77,064 10.14 2009-11-10
28 2009-10-21 16,600 4,000 0.00 2,603,991,046 160,190 9.650 2009-10-19
29 2007-09-17 12,600 9,000 0.00 1,626,673,800 127,008 10.08 2007-09-13
30 2007-07-17 3,600 -10,000 0.00 1,624,548,800 21,456 5.960 2007-07-13
31 2007-06-27 13,600 10,000 0.00 1,623,963,800 58,752 4.320 2007-06-25
32 2007-06-26 3,600 0.00 1,623,963,800 15,840 4.400 2007-06-22

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