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保利置業集團有限公司: 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

CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司

CCASSID: B01282

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 2026-06-18 1.880 2026-06-16
2 2026-06-17 1.920 2026-06-15
3 2026-06-16 1.940 2026-06-12
4 2015-04-01 0 -20,000 0.00 3,661,537,046 0 3.920 2015-03-30
5 2013-02-07 20,000 -18,000 0.00 3,608,437,046 115,200 5.760 2013-02-05
6 2013-01-04 38,000 -4,000 0.00 3,608,437,046 243,580 6.410 2013-01-02
7 2012-12-14 42,000 -12,000 0.00 3,608,437,046 245,700 5.850 2012-12-12
8 2012-12-13 54,000 -12,000 0.00 3,608,437,046 303,480 5.620 2012-12-11
9 2012-10-29 66,000 8,000 0.00 3,608,437,046 308,220 4.670 2012-10-25
10 2012-10-22 58,000 -42,000 0.00 3,608,437,046 258,100 4.450 2012-10-18
11 2012-10-17 100,000 42,000 0.00 3,608,437,046 411,000 4.110 2012-10-15
12 2012-09-26 58,000 6,000 0.00 3,608,437,046 241,280 4.160 2012-09-24
13 2012-08-13 52,000 20,000 0.00 3,608,437,046 228,280 4.390 2012-08-09
14 2012-07-23 32,000 -12,000 0.00 3,608,437,046 139,520 4.360 2012-07-19
15 2012-07-19 44,000 32,000 0.00 3,608,437,046 206,800 4.700 2012-07-17
16 2012-02-27 12,000 2,000 0.00 3,608,437,046 57,840 4.820 2012-02-23
17 2012-02-13 10,000 10,000 0.00 3,608,437,046 45,200 4.520 2012-02-09

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