Polyfair Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08532  2018-02-23    
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

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

CCASSID: C00003

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 2026-02-04 0.072 2026-02-02
2 2026-02-03 0.063 2026-01-30
3 2025-11-17 1,600 -16,000 0.00 84,874,400 400 0.250 2025-11-13
4 2025-11-07 17,600 -72,000 0.02 84,874,400 6,160 0.350 2025-11-05
5 2025-01-21 89,600 -800 0.11 84,874,400 31,360 0.350 2025-01-17
6 2021-08-16 90,400 -12,800 0.11 80,000,000 83,168 0.920 2021-08-12
7 2021-05-07 103,200 -1,600 0.13 80,000,000 77,400 0.750 2021-05-05
8 2021-02-25 104,800 -800 0.13 80,000,000 81,744 0.780 2021-02-23
9 2019-11-04 105,600 -800 0.13 80,000,000 93,984 0.890 2019-10-31
10 2019-10-08 106,400 -800 0.13 80,000,000 76,608 0.720 2019-10-03
11 2019-07-31 107,200 800 0.13 80,000,000 72,896 0.680 2019-07-29
12 2019-07-08 106,400 -22,400 0.13 80,000,000 85,120 0.800 2019-07-04
13 2018-12-04 128,800 -15,200 0.16 80,000,000 133,952 1.040 2018-11-30
14 2018-11-27 144,000 15,200 0.18 80,000,000 167,040 1.160 2018-11-23
15 2018-06-27 128,800 5,600 0.16 80,000,000 209,944 1.630 2018-06-25
16 2018-06-26 123,200 800 0.15 80,000,000 209,440 1.700 2018-06-22
17 2018-06-21 122,400 -800 0.15 80,000,000 214,200 1.750 2018-06-19
18 2018-06-12 123,200 4,800 0.15 80,000,000 209,440 1.700 2018-06-08
19 2018-06-08 118,400 4,000 0.15 80,000,000 201,280 1.700 2018-06-06
20 2018-05-17 114,400 -32,000 0.14 80,000,000 213,928 1.870 2018-05-15
21 2018-05-11 146,400 7,200 0.18 80,000,000 229,848 1.570 2018-05-09
22 2018-05-10 139,200 -12,000 0.17 80,000,000 221,328 1.590 2018-05-08
23 2018-04-23 151,200 -1,600 0.19 80,000,000 261,576 1.730 2018-04-19
24 2018-04-16 152,800 4,800 0.19 80,000,000 259,760 1.700 2018-04-12
25 2018-04-09 148,000 32,000 0.19 80,000,000 259,000 1.750 2018-04-04
26 2018-03-27 116,000 16,000 0.15 80,000,000 204,160 1.760 2018-03-23
27 2018-03-26 100,000 7,200 0.13 80,000,000 190,000 1.900 2018-03-22
28 2018-03-23 92,800 8,800 0.12 80,000,000 183,744 1.980 2018-03-21
29 2018-03-22 84,000 -4,000 0.11 80,000,000 173,040 2.060 2018-03-20
30 2018-03-16 88,000 9,600 0.11 80,000,000 191,840 2.180 2018-03-14
31 2018-03-15 78,400 -3,200 0.10 80,000,000 172,480 2.200 2018-03-13
32 2018-03-14 81,600 -16,800 0.10 80,000,000 195,840 2.400 2018-03-12
33 2018-03-13 98,400 1,600 0.12 80,000,000 199,752 2.030 2018-03-09
34 2018-03-12 96,800 25,600 0.12 80,000,000 210,056 2.170 2018-03-08
35 2018-03-07 71,200 14,400 0.09 80,000,000 170,880 2.400 2018-03-05
36 2018-03-06 56,800 -3,200 0.07 80,000,000 144,840 2.550 2018-03-02
37 2018-03-05 60,000 3,200 0.08 80,000,000 162,000 2.700 2018-03-01
38 2018-03-02 56,800 -4,000 0.07 80,000,000 159,040 2.800 2018-02-28
39 2018-03-01 60,800 18,400 0.08 80,000,000 164,160 2.700 2018-02-27
40 2018-02-28 42,400 -1,600 0.05 80,000,000 118,720 2.800 2018-02-26
41 2018-02-27 44,000 0.06 80,000,000 180,400 4.100 2018-02-23

Webb-site Database - Powered By Linux Group

Back to top