Poly Culture Group Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03636  2014-03-06  2023-11-06  2023-11-15
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2023-11-16 8.830 2023-11-14
2 2023-11-15 8.830 2023-11-13
3 2023-11-14 8.830 2023-11-10
4 2023-11-03 74,000 1,000 0.08 26 89,447,600 640,840 8.660 2023-11-01
5 2023-08-22 73,000 -16,000 0.08 25 89,447,600 602,980 8.260 2023-08-18
6 2023-08-10 89,000 16,000 0.10 26 89,447,600 745,820 8.380 2023-08-08
7 2023-07-19 73,000 -21,000 0.08 25 89,447,600 601,520 8.240 2023-07-14
8 2023-07-11 94,000 -30,000 0.11 26 89,447,600 771,740 8.210 2023-07-07
9 2023-07-10 124,000 -5,000 0.14 26 89,447,600 1,021,760 8.240 2023-07-06
10 2023-07-07 129,000 -48,000 0.14 26 89,447,600 1,061,670 8.230 2023-07-05
11 2023-07-06 177,000 -14,000 0.20 26 89,447,600 1,460,250 8.250 2023-07-04
12 2023-07-05 191,000 -7,000 0.21 26 89,447,600 1,571,930 8.230 2023-07-03
13 2023-06-29 198,000 -72,200 0.22 26 89,447,600 990,000 5.000 2023-06-27
14 2023-06-28 270,200 -600 0.30 27 89,447,600 1,351,000 5.000 2023-06-26
15 2023-05-24 270,800 -200 0.30 29 89,447,600 1,010,084 3.730 2023-05-22
16 2023-05-03 271,000 -1,500 0.30 30 89,447,600 1,067,740 3.940 2023-04-28
17 2023-02-27 272,500 20,000 0.30 31 89,447,600 1,013,700 3.720 2023-02-23
18 2022-12-02 252,500 39,000 0.28 30 89,447,600 820,625 3.250 2022-11-30
19 2022-05-23 213,500 10,000 0.24 29 89,447,600 851,865 3.990 2022-05-19
20 2022-03-03 203,500 200 0.23 29 89,447,600 1,037,850 5.100 2022-03-01
21 2021-12-29 203,300 16,500 0.23 28 89,447,600 945,345 4.650 2021-12-24
22 2021-12-20 186,800 9,800 0.21 28 89,447,600 870,488 4.660 2021-12-16
23 2021-12-14 177,000 200 0.20 28 89,447,600 814,200 4.600 2021-12-10
24 2021-09-30 176,800 6,100 0.20 27 89,447,600 887,536 5.020 2021-09-28
25 2021-09-23 170,700 8,700 0.19 27 89,447,600 921,780 5.400 2021-09-20
26 2021-06-29 162,000 5,800 0.18 27 89,447,600 737,100 4.550 2021-06-25
27 2021-04-29 156,200 400 0.17 27 89,447,600 693,528 4.440 2021-04-27
28 2021-03-18 155,800 300 0.17 26 89,447,600 663,708 4.260 2021-03-16
29 2021-02-19 155,500 14,200 0.17 25 89,447,600 777,500 5.000 2021-02-17
30 2021-01-26 141,300 18,600 0.16 25 89,447,600 623,133 4.410 2021-01-22
31 2020-09-14 122,700 -2,000 0.14 25 89,447,600 520,248 4.240 2020-09-10
32 2020-08-05 124,700 -700 0.14 26 89,447,600 546,186 4.380 2020-08-03
33 2020-07-20 125,400 700 0.14 27 89,447,600 589,380 4.700 2020-07-16
34 2020-06-29 124,700 -20,000 0.14 26 89,447,600 497,553 3.990 2020-06-24
35 2020-05-19 144,700 -200 0.16 27 89,447,600 518,026 3.580 2020-05-15
36 2020-05-13 144,900 20,000 0.16 28 89,447,600 562,212 3.880 2020-05-11
37 2020-02-28 124,900 -10,000 0.14 27 89,447,600 625,749 5.010 2020-02-26
38 2020-02-03 134,900 2,000 0.15 28 89,447,600 642,124 4.760 2020-01-30
39 2019-12-30 132,900 17,000 0.15 28 89,447,600 705,699 5.310 2019-12-24
40 2019-12-17 115,900 10,000 0.13 28 89,447,600 617,747 5.330 2019-12-13
41 2019-07-25 105,900 26,800 0.12 27 89,447,600 761,421 7.190 2019-07-23
42 2019-03-29 79,100 -60,000 0.09 27 89,447,600 871,682 11.02 2019-03-27
43 2019-03-18 139,100 -200 0.16 28 89,447,600 1,560,702 11.22 2019-03-14
44 2019-02-22 139,300 50,000 0.16 29 89,447,600 1,365,140 9.800 2019-02-20
45 2019-01-07 89,300 -200 0.10 29 89,447,600 879,605 9.850 2019-01-03
46 2018-12-11 89,500 10,000 0.10 30 89,447,600 828,770 9.260 2018-12-07
47 2018-07-17 79,500 2,000 0.09 29 89,447,600 944,460 11.88 2018-07-13
48 2018-07-12 77,500 2,000 0.09 28 89,447,600 930,000 12.00 2018-07-10
49 2018-06-26 75,500 -17,000 0.08 27 89,447,600 951,300 12.60 2018-06-22
50 2018-05-28 92,500 3,000 0.10 28 89,447,600 1,191,400 12.88 2018-05-24
51 2018-03-22 89,500 -300 0.10 28 89,447,600 1,326,390 14.82 2018-03-20
52 2017-11-21 89,800 4,800 0.10 29 89,447,600 1,524,804 16.98 2017-11-17
53 2017-10-11 85,000 -20,000 0.10 29 89,447,600 1,621,800 19.08 2017-10-09
54 2017-09-14 105,000 5,900 0.12 30 89,447,600 1,925,700 18.34 2017-09-12
55 2017-08-21 99,100 600 0.11 30 89,447,600 1,845,242 18.62 2017-08-17
56 2017-07-27 98,500 10,000 0.11 29 89,447,600 1,767,090 17.94 2017-07-25
57 2017-06-27 88,500 5,200 0.10 29 89,447,600 1,619,550 18.30 2017-06-23
58 2017-05-26 83,300 -400 0.09 29 89,447,600 1,584,366 19.02 2017-05-24
59 2017-04-27 83,700 -2,000 0.09 30 89,447,600 1,740,960 20.80 2017-04-25
60 2017-02-24 85,700 -100 0.10 30 89,447,600 1,575,166 18.38 2017-02-22
61 2017-02-23 85,800 23,000 0.10 31 89,447,600 1,539,252 17.94 2017-02-21
62 2017-01-09 62,800 -100 0.07 31 89,447,600 1,184,408 18.86 2017-01-05
63 2016-11-03 62,900 20,000 0.07 32 89,447,600 1,317,755 20.95 2016-11-01
64 2016-09-27 42,900 1,600 0.05 31 89,447,600 894,465 20.85 2016-09-23
65 2016-09-20 41,300 -300 0.05 31 89,447,600 826,000 20.00 2016-09-15
66 2016-07-29 41,600 -1,300 0.05 32 89,447,600 838,240 20.15 2016-07-27
67 2016-07-15 42,900 -4,200 0.05 32 89,447,600 827,970 19.30 2016-07-13
68 2016-03-31 47,100 5,400 0.05 32 89,447,600 835,554 17.74 2016-03-29
69 2016-03-24 41,700 -10,000 0.05 32 89,447,600 746,430 17.90 2016-03-22
70 2016-01-13 51,700 -900 0.06 33 89,447,600 918,192 17.76 2016-01-11
71 2016-01-05 52,600 900 0.06 34 89,447,600 1,115,120 21.20 2015-12-31
72 2015-12-23 51,700 2,000 0.06 33 89,447,600 944,042 18.26 2015-12-21
73 2015-10-20 49,700 -400 0.06 33 89,447,600 944,300 19.00 2015-10-16
74 2015-09-24 50,100 8,100 0.06 35 89,447,600 877,752 17.52 2015-09-22
75 2015-09-07 42,000 -100 0.05 34 89,447,600 751,800 17.90 2015-09-02
76 2015-07-10 42,100 -100 0.05 35 89,447,600 787,270 18.70 2015-07-08
77 2015-06-24 42,200 -400 0.05 36 89,447,600 1,388,380 32.90 2015-06-22
78 2015-06-15 42,600 -200 0.05 37 89,447,600 1,375,980 32.30 2015-06-11
79 2015-06-01 42,800 -100 0.05 38 89,447,600 1,382,440 32.30 2015-05-28
80 2015-05-28 42,900 -200 0.05 39 89,447,600 1,473,615 34.35 2015-05-26
81 2015-05-27 43,100 -1,700 0.05 40 89,447,600 1,409,370 32.70 2015-05-22
82 2015-05-26 44,800 -700 0.05 41 89,447,600 1,422,400 31.75 2015-05-21
83 2015-04-24 45,500 -1,000 0.05 43 89,447,600 1,403,675 30.85 2015-04-22
84 2015-04-21 46,500 -100 0.05 44 89,447,600 1,448,475 31.15 2015-04-17
85 2015-04-20 46,600 -300 0.05 45 89,447,600 1,463,240 31.40 2015-04-16
86 2015-04-17 46,900 300 0.05 46 89,447,600 1,486,730 31.70 2015-04-15
87 2015-04-14 46,600 -400 0.05 45 89,447,600 1,491,200 32.00 2015-04-10
88 2015-04-09 47,000 -900 0.05 46 89,447,600 1,278,400 27.20 2015-04-02
89 2015-04-08 47,900 -50,400 0.05 47 89,447,600 1,271,745 26.55 2015-04-01
90 2015-03-30 98,300 900 0.11 49 89,447,600 2,359,200 24.00 2015-03-26
91 2015-02-23 97,400 -200 0.11 48 89,447,600 2,162,280 22.20 2015-02-16
92 2014-12-22 97,600 500 0.11 49 89,447,600 2,347,280 24.05 2014-12-18
93 2014-12-16 97,100 -72,800 0.11 49 89,447,600 2,383,805 24.55 2014-12-12
94 2014-12-15 169,900 72,800 0.19 50 89,447,600 4,179,540 24.60 2014-12-11
95 2014-12-04 97,100 -6,000 0.11 49 89,447,600 2,510,035 25.85 2014-12-02
96 2014-12-03 103,100 -20,000 0.12 50 89,447,600 2,665,135 25.85 2014-12-01
97 2014-11-20 123,100 17,000 0.14 51 89,447,600 3,391,405 27.55 2014-11-18
98 2014-11-11 106,100 -100 0.12 50 89,447,600 2,891,225 27.25 2014-11-07
99 2014-11-05 106,200 2,000 0.12 51 89,447,600 2,931,120 27.60 2014-11-03
100 2014-09-30 104,200 1,700 0.12 51 89,447,600 3,188,520 30.60 2014-09-26
101 2014-09-24 102,500 -2,000 0.11 50 89,447,600 3,198,000 31.20 2014-09-22
102 2014-09-17 104,500 -400 0.12 50 89,447,600 3,124,550 29.90 2014-09-15
103 2014-09-03 104,900 50,000 0.12 51 89,447,600 2,968,670 28.30 2014-09-01
104 2014-09-01 54,900 4,000 0.06 50 89,447,600 1,534,455 27.95 2014-08-28
105 2014-08-21 50,900 -300 0.06 49 89,447,600 1,468,465 28.85 2014-08-19
106 2014-08-12 51,200 -200 0.06 50 89,447,600 1,341,440 26.20 2014-08-08
107 2014-08-11 51,400 -100 0.06 51 89,447,600 1,351,820 26.30 2014-08-07
108 2014-07-30 51,500 -400 0.06 52 89,447,600 1,351,875 26.25 2014-07-28
109 2014-07-15 51,900 7,000 0.06 53 89,447,600 1,385,730 26.70 2014-07-11
110 2014-06-05 44,900 20,000 0.05 53 89,447,600 1,270,670 28.30 2014-06-03
111 2014-05-21 24,900 -100 0.03 52 89,447,600 656,115 26.35 2014-05-19
112 2014-05-09 25,000 300 0.03 53 89,447,600 662,500 26.50 2014-05-07
113 2014-04-17 24,700 -300 0.03 52 89,447,600 817,570 33.10 2014-04-15
114 2014-04-08 25,000 -100 0.03 53 89,447,600 940,000 37.60 2014-04-04
115 2014-04-07 25,100 200 0.03 54 89,447,600 917,405 36.55 2014-04-03
116 2014-04-04 24,900 -100 0.03 53 89,447,600 916,320 36.80 2014-04-02
117 2014-04-01 25,000 -200 0.03 54 89,447,600 796,250 31.85 2014-03-28
118 2014-03-31 25,200 -300 0.03 55 89,447,600 841,680 33.40 2014-03-27
119 2014-03-26 25,500 1,000 0.03 56 89,447,600 886,125 34.75 2014-03-24
120 2014-03-25 24,500 10,000 0.03 55 89,447,600 851,375 34.75 2014-03-21
121 2014-03-19 14,500 -700 0.02 54 89,447,600 522,000 36.00 2014-03-17
122 2014-03-18 15,200 -1,000 0.02 56 89,447,600 544,920 35.85 2014-03-14
123 2014-03-17 16,200 -300 0.02 59 89,447,600 614,790 37.95 2014-03-13
124 2014-03-14 16,500 -200 0.02 60 89,447,600 643,500 39.00 2014-03-12
125 2014-03-13 16,700 -1,000 0.02 62 77,781,000 652,135 39.05 2014-03-11
126 2014-03-11 17,700 -1,400 0.02 69 77,781,000 716,850 40.50 2014-03-07
127 2014-03-10 19,100 0.02 78 77,781,000 813,660 42.60 2014-03-06

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