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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2026-02-05 2.320 2026-02-03
2 2026-02-04 2.230 2026-02-02
3 2026-02-03 2.350 2026-01-30
4 2017-09-05 0 -10,000 0.00 3,661,537,046 0 4.110 2017-09-01
5 2017-09-01 10,000 10,000 0.00 3,661,537,046 40,400 4.040 2017-08-30
6 2017-08-01 0 -25,000 0.00 3,661,537,046 0 4.090 2017-07-28
7 2017-06-16 25,000 -20,000 0.00 3,661,537,046 80,750 3.230 2017-06-14
8 2015-12-23 45,000 20,000 0.00 3,661,537,046 112,950 2.510 2015-12-21
9 2015-07-13 25,000 -10,000 0.00 3,661,537,046 76,000 3.040 2015-07-09
10 2015-07-09 35,000 10,000 0.00 3,661,537,046 100,800 2.880 2015-07-07
11 2014-12-10 25,000 -10,000 0.00 3,652,637,046 80,000 3.200 2014-12-08
12 2014-11-26 35,000 10,000 0.00 3,644,637,046 108,500 3.100 2014-11-24
13 2014-10-08 25,000 -10,000 0.00 3,644,637,046 79,500 3.180 2014-10-06
14 2014-10-07 35,000 10,000 0.00 3,644,637,046 111,300 3.180 2014-10-03
15 2014-04-25 25,000 -1,000 0.00 3,644,637,046 86,750 3.470 2014-04-23
16 2014-04-07 26,000 1,000 0.00 3,644,637,046 99,060 3.810 2014-04-03
17 2014-04-04 25,000 -10,000 0.00 3,644,637,046 95,500 3.820 2014-04-02
18 2014-03-28 35,000 10,000 0.00 3,644,637,046 114,100 3.260 2014-03-26
19 2014-03-24 25,000 -1,000 0.00 3,644,637,046 83,000 3.320 2014-03-20
20 2014-03-17 26,000 1,000 0.00 3,644,637,046 88,660 3.410 2014-03-13
21 2014-02-27 25,000 -20,000 0.00 3,644,637,046 86,250 3.450 2014-02-25
22 2013-11-27 45,000 -5,000 0.00 3,644,337,046 201,600 4.480 2013-11-25
23 2013-11-15 50,000 5,000 0.00 3,644,337,046 222,000 4.440 2013-11-13
24 2013-08-13 45,000 -10,000 0.00 3,644,337,046 209,250 4.650 2013-08-09
25 2013-08-08 55,000 10,000 0.00 3,644,337,046 249,700 4.540 2013-08-06
26 2013-08-07 45,000 -5,000 0.00 3,644,337,046 205,650 4.570 2013-08-05
27 2013-08-02 50,000 5,000 0.00 3,644,337,046 210,500 4.210 2013-07-31
28 2013-06-28 45,000 -10,000 0.00 3,644,337,046 181,800 4.040 2013-06-26
29 2013-06-27 55,000 10,000 0.00 3,644,337,046 213,400 3.880 2013-06-25
30 2013-06-14 45,000 10,000 0.00 3,644,337,046 206,550 4.590 2013-06-11
31 2013-06-03 35,000 20,000 0.00 3,644,337,046 187,950 5.370 2013-05-30
32 2013-05-31 15,000 -5,000 0.00 3,644,337,046 79,800 5.320 2013-05-29
33 2013-05-30 20,000 5,000 0.00 3,644,337,046 107,400 5.370 2013-05-28
34 2013-03-06 15,000 10,000 0.00 3,608,437,046 73,950 4.930 2013-03-04
35 2012-12-10 5,000 -15,000 0.00 3,608,437,046 29,200 5.840 2012-12-06
36 2012-12-04 20,000 -16,000 0.00 3,608,437,046 107,200 5.360 2012-11-30
37 2012-10-26 36,000 -10,000 0.00 3,608,437,046 169,560 4.710 2012-10-24
38 2012-10-19 46,000 -10,000 0.00 3,608,437,046 203,320 4.420 2012-10-17
39 2012-10-17 56,000 -30,000 0.00 3,608,437,046 230,160 4.110 2012-10-15
40 2012-10-15 86,000 -4,000 0.00 3,608,437,046 354,320 4.120 2012-10-11
41 2012-10-12 90,000 30,000 0.00 3,608,437,046 368,100 4.090 2012-10-10
42 2012-10-05 60,000 -7,000 0.00 3,608,437,046 251,400 4.190 2012-10-03
43 2012-10-04 67,000 -8,000 0.00 3,608,437,046 278,720 4.160 2012-09-28
44 2012-09-28 75,000 -5,000 0.00 3,608,437,046 307,500 4.100 2012-09-26
45 2012-09-27 80,000 -5,000 0.00 3,608,437,046 331,200 4.140 2012-09-25
46 2012-09-25 85,000 -10,000 0.00 3,608,437,046 357,850 4.210 2012-09-21
47 2012-09-21 95,000 5,000 0.00 3,608,437,046 404,700 4.260 2012-09-19
48 2012-09-13 90,000 -5,000 0.00 3,608,437,046 374,400 4.160 2012-09-11
49 2012-09-04 95,000 -5,000 0.00 3,608,437,046 364,800 3.840 2012-08-31
50 2012-08-31 100,000 10,000 0.00 3,608,437,046 400,000 4.000 2012-08-29
51 2012-08-30 90,000 -10,000 0.00 3,608,437,046 365,400 4.060 2012-08-28
52 2012-08-17 100,000 -5,000 0.00 3,608,437,046 407,000 4.070 2012-08-15
53 2012-08-16 105,000 34,000 0.00 3,608,437,046 436,800 4.160 2012-08-14
54 2012-08-13 71,000 5,000 0.00 3,608,437,046 311,690 4.390 2012-08-09
55 2012-08-03 66,000 10,000 0.00 3,608,437,046 270,600 4.100 2012-08-01
56 2012-08-02 56,000 5,000 0.00 3,608,437,046 227,920 4.070 2012-07-31
57 2012-07-19 51,000 -10,000 0.00 3,608,437,046 239,700 4.700 2012-07-17
58 2012-07-18 61,000 10,000 0.00 3,608,437,046 273,890 4.490 2012-07-16
59 2012-07-16 51,000 -10,000 0.00 3,608,437,046 235,110 4.610 2012-07-12
60 2012-07-12 61,000 5,000 0.00 3,608,437,046 289,140 4.740 2012-07-10
61 2012-07-10 56,000 -10,000 0.00 3,608,437,046 272,160 4.860 2012-07-06
62 2012-07-06 66,000 10,000 0.00 3,608,437,046 287,760 4.360 2012-07-04
63 2012-07-04 56,000 5,000 0.00 3,608,437,046 232,400 4.150 2012-06-29
64 2012-07-03 51,000 5,000 0.00 3,608,437,046 208,590 4.090 2012-06-28
65 2012-06-15 46,000 -5,000 0.00 3,608,437,046 186,300 4.050 2012-06-13
66 2012-06-12 51,000 -20,000 0.00 3,608,437,046 195,840 3.840 2012-06-08
67 2012-06-07 71,000 20,000 0.00 3,608,437,046 235,010 3.310 2012-06-05
68 2012-06-05 51,000 -10,000 0.00 3,608,437,046 189,210 3.710 2012-06-01
69 2012-05-15 61,000 -5,000 0.00 3,608,437,046 209,840 3.440 2012-05-11
70 2012-05-08 66,000 10,000 0.00 3,608,437,046 261,360 3.960 2012-05-04
71 2012-05-04 56,000 -10,000 0.00 3,608,437,046 225,680 4.030 2012-05-02
72 2012-03-30 66,000 -5,000 0.00 3,608,437,046 239,580 3.630 2012-03-28
73 2012-03-28 71,000 5,000 0.00 3,608,437,046 251,340 3.540 2012-03-26
74 2012-03-21 66,000 20,000 0.00 3,608,437,046 267,960 4.060 2012-03-19
75 2011-09-28 46,000 -10,000 0.00 3,608,437,046 113,160 2.460 2011-09-26
76 2011-09-27 56,000 10,000 0.00 3,608,437,046 145,600 2.600 2011-09-23
77 2011-09-07 46,000 10,000 0.00 3,608,437,046 189,520 4.120 2011-09-05
78 2011-08-23 36,000 5,000 0.00 3,608,437,046 161,280 4.480 2011-08-19
79 2011-06-08 31,000 10,000 0.00 3,608,437,046 164,300 5.300 2011-06-03
80 2011-04-29 21,000 5,000 0.00 3,608,437,046 139,020 6.620 2011-04-27
81 2011-04-14 16,000 16,000 0.00 3,608,437,046 107,040 6.690 2011-04-12
82 2011-01-19 0 -5,000 0.00 3,608,437,046 0 7.880 2011-01-17
83 2011-01-11 5,000 -5,000 0.00 3,608,437,046 41,500 8.300 2011-01-07
84 2011-01-07 10,000 -2,000 0.00 3,608,437,046 81,900 8.190 2011-01-05
85 2010-12-08 12,000 10,000 0.00 3,608,437,046 86,520 7.210 2010-12-06
86 2010-08-11 2,000 -20,000 0.00 3,203,137,046 18,300 9.150 2010-08-09
87 2010-08-09 22,000 20,000 0.00 3,203,137,046 194,700 8.850 2010-08-05
88 2010-08-04 2,000 -10,000 0.00 3,203,137,046 19,020 9.510 2010-08-02
89 2010-08-03 12,000 10,000 0.00 3,203,137,046 112,440 9.370 2010-07-30
90 2010-07-26 2,000 -10,000 0.00 3,203,137,046 18,900 9.450 2010-07-22
91 2010-07-23 12,000 10,000 0.00 3,203,137,046 109,080 9.090 2010-07-21
92 2010-05-05 2,000 -8,000 0.00 3,203,137,046 14,680 7.340 2010-05-03
93 2010-04-23 10,000 -5,000 0.00 3,203,137,046 83,800 8.380 2010-04-21
94 2010-04-22 15,000 5,000 0.00 3,203,137,046 124,800 8.320 2010-04-20
95 2010-04-13 10,000 -2,000 0.00 2,984,291,046 98,200 9.820 2010-04-09
96 2010-04-12 12,000 2,000 0.00 2,984,291,046 118,680 9.890 2010-04-08
97 2010-03-08 10,000 -2,000 0.00 2,984,291,046 95,500 9.550 2010-03-04
98 2010-01-21 12,000 2,000 0.00 2,984,291,046 113,160 9.430 2010-01-19
99 2010-01-12 10,000 2,000 0.00 2,983,991,046 102,600 10.26 2010-01-08
100 2010-01-11 8,000 -6,000 0.00 2,983,991,046 82,880 10.36 2010-01-07
101 2010-01-08 14,000 3,000 0.00 2,983,991,046 145,040 10.36 2010-01-06
102 2010-01-05 11,000 3,000 0.00 2,983,991,046 102,300 9.300 2009-12-30
103 2009-12-16 8,000 2,000 0.00 2,983,991,046 93,120 11.64 2009-12-14
104 2009-12-10 6,000 2,000 0.00 2,983,991,046 70,920 11.82 2009-12-08
105 2009-11-18 4,000 -3,000 0.00 2,983,991,046 44,240 11.06 2009-11-16
106 2009-11-17 7,000 -4,000 0.00 2,983,991,046 72,660 10.38 2009-11-13
107 2009-11-11 11,000 -3,000 0.00 2,983,991,046 107,360 9.760 2009-11-09
108 2009-11-03 14,000 3,000 0.00 2,983,991,046 125,860 8.990 2009-10-30
109 2009-10-21 11,000 -5,000 0.00 2,603,991,046 106,150 9.650 2009-10-19
110 2009-10-20 16,000 4,000 0.00 2,603,991,046 150,720 9.420 2009-10-16
111 2009-10-13 12,000 4,000 0.00 2,543,991,046 110,640 9.220 2009-10-09
112 2009-10-05 8,000 -2,000 0.00 2,141,347,046 72,240 9.030 2009-09-30
113 2009-09-29 10,000 -4,000 0.00 2,141,347,046 98,000 9.800 2009-09-25
114 2009-09-22 14,000 -4,000 0.00 2,141,347,046 126,280 9.020 2009-09-18
115 2009-09-15 18,000 -3,000 0.00 2,141,347,046 140,580 7.810 2009-09-11
116 2009-09-04 21,000 3,000 0.00 2,141,347,046 132,510 6.310 2009-09-02
117 2009-08-14 18,000 4,000 0.00 2,141,347,046 118,260 6.570 2009-08-12
118 2009-07-31 14,000 4,000 0.00 2,141,347,046 96,880 6.920 2009-07-29
119 2009-07-30 10,000 6,000 0.00 2,141,347,046 68,600 6.860 2009-07-28
120 2009-06-25 4,000 -10,000 0.00 2,141,047,046 19,600 4.900 2009-06-23
121 2009-06-23 14,000 10,000 0.00 2,141,047,046 68,180 4.870 2009-06-19
122 2009-05-20 4,000 -6,000 0.00 1,911,047,046 14,960 3.740 2009-05-18
123 2009-05-11 10,000 6,000 0.00 1,911,047,046 31,400 3.140 2009-05-07
124 2007-11-05 4,000 -4,000 0.00 1,630,358,800 36,560 9.140 2007-11-01
125 2007-11-01 8,000 1,000 0.00 1,630,358,800 75,120 9.390 2007-10-30
126 2007-10-31 7,000 3,000 0.00 1,630,358,800 68,460 9.780 2007-10-29
127 2007-09-19 4,000 4,000 0.00 1,626,673,800 40,640 10.16 2007-09-17
128 2007-07-26 0 -2,000 0.00 1,624,548,800 0 7.620 2007-07-24
129 2007-07-23 2,000 -5,000 0.00 1,624,548,800 13,900 6.950 2007-07-19
130 2007-07-18 7,000 -3,000 0.00 1,624,548,800 42,280 6.040 2007-07-16
131 2007-07-13 10,000 -3,000 0.00 1,624,548,800 51,600 5.160 2007-07-11
132 2007-07-03 13,000 -10,000 0.00 1,624,548,800 54,340 4.180 2007-06-28

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