POLY PROPERTY SERVICES CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06049  2019-12-19    
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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 33.48 2026-02-03
2 2026-02-04 32.88 2026-02-02
3 2026-02-03 33.92 2026-01-30
4 2024-04-30 400 -1,000 0.00 153,333,400 11,800 29.50 2024-04-26
5 2024-04-18 1,400 1,000 0.00 153,333,400 36,330 25.95 2024-04-16
6 2024-04-15 400 -1,000 0.00 153,333,400 11,320 28.30 2024-04-11
7 2023-02-07 1,400 1,000 0.00 153,333,400 75,180 53.70 2023-02-03
8 2022-07-07 400 -2,000 0.00 153,333,400 20,660 51.65 2022-07-05
9 2022-07-05 2,400 2,000 0.00 153,333,400 120,000 50.00 2022-06-30
10 2022-06-22 400 -2,000 0.00 153,333,400 20,600 51.50 2022-06-20
11 2022-06-16 2,400 2,000 0.00 153,333,400 120,120 50.05 2022-06-14
12 2022-06-13 400 -1,000 0.00 153,333,400 20,820 52.05 2022-06-09
13 2022-06-09 1,400 -1,000 0.00 153,333,400 71,330 50.95 2022-06-07
14 2022-06-08 2,400 1,000 0.00 153,333,400 119,880 49.95 2022-06-06
15 2022-06-01 1,400 1,000 0.00 153,333,400 70,210 50.15 2022-05-30
16 2022-01-25 400 400 0.00 153,333,400 24,660 61.65 2022-01-21
17 2021-12-08 0 -1,000 0.00 153,333,400 0 52.70 2021-12-06
18 2021-11-26 1,000 -1,000 0.00 153,333,400 53,450 53.45 2021-11-24
19 2021-11-22 2,000 2,000 0.00 153,333,400 107,400 53.70 2021-11-18
20 2021-04-30 0 -1,000 0.00 153,333,400 0 59.30 2021-04-28
21 2021-03-01 1,000 -5,000 0.00 153,333,400 53,900 53.90 2021-02-25
22 2021-02-24 6,000 5,000 0.00 153,333,400 319,200 53.20 2021-02-22
23 2021-02-01 1,000 1,000 0.00 153,333,400 59,250 59.25 2021-01-28
24 2021-01-12 0 -600 0.00 153,333,400 0 68.95 2021-01-08
25 2021-01-08 600 600 0.00 153,333,400 42,030 70.05 2021-01-06
26 2020-12-28 0 -400 0.00 153,333,400 0 61.65 2020-12-22
27 2020-10-29 400 -600 0.00 153,333,400 21,140 52.85 2020-10-27
28 2020-10-08 1,000 400 0.00 153,333,400 62,000 62.00 2020-10-06
29 2020-09-29 600 -2,000 0.00 153,333,400 36,030 60.05 2020-09-25
30 2020-09-28 2,600 1,000 0.00 153,333,400 160,290 61.65 2020-09-24
31 2020-09-25 1,600 -1,000 0.00 153,333,400 102,000 63.75 2020-09-23
32 2020-09-24 2,600 2,000 0.00 153,333,400 163,020 62.70 2020-09-22
33 2020-09-21 600 -2,000 0.00 153,333,400 41,190 68.65 2020-09-17
34 2020-09-18 2,600 -400 0.00 153,333,400 181,740 69.90 2020-09-16
35 2020-09-17 3,000 2,000 0.00 153,333,400 204,450 68.15 2020-09-15
36 2020-08-31 1,000 400 0.00 153,333,400 66,750 66.75 2020-08-27
37 2020-08-26 600 -600 0.00 153,333,400 45,450 75.75 2020-08-24
38 2020-08-06 1,200 -600 0.00 153,333,400 101,880 84.90 2020-08-04
39 2020-07-23 1,800 600 0.00 153,333,400 156,780 87.10 2020-07-21
40 2020-07-02 1,200 -2,000 0.00 153,333,400 93,780 78.15 2020-06-29
41 2020-06-30 3,200 -2,000 0.00 153,333,400 248,800 77.75 2020-06-26
42 2020-06-29 5,200 2,000 0.00 153,333,400 399,360 76.80 2020-06-24
43 2020-06-26 3,200 2,000 0.00 153,333,400 253,120 79.10 2020-06-23
44 2020-06-19 1,200 -3,000 0.00 153,333,400 94,860 79.05 2020-06-17
45 2020-06-17 4,200 3,000 0.00 153,333,400 332,640 79.20 2020-06-15
46 2020-05-25 1,200 -3,000 0.00 153,333,400 98,880 82.40 2020-05-21
47 2020-05-21 4,200 -1,400 0.00 153,333,400 373,800 89.00 2020-05-19
48 2020-04-08 5,600 5,000 0.00 153,333,400 382,480 68.30 2020-04-06
49 2020-01-21 600 -600 0.00 153,333,400 33,840 56.40 2020-01-17
50 2020-01-20 1,200 600 0.00 153,333,400 67,260 56.05 2020-01-16
51 2020-01-13 600 -50,000 0.00 133,333,400 30,300 50.50 2020-01-09
52 2020-01-09 50,600 -200 0.04 133,333,400 2,357,960 46.60 2020-01-07
53 2020-01-06 50,800 10,200 0.04 133,333,400 2,364,740 46.55 2020-01-02
54 2019-12-27 40,600 -400 0.03 133,333,400 1,827,000 45.00 2019-12-20
55 2019-12-23 41,000 0.03 133,333,400 1,859,350 45.35 2019-12-19

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