保利文化集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03636 | 2014-03-06 | 2023-11-06 | 2023-11-15 |
FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASSID: B01784
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 | 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 | 2019-07-25 | 100 | -100 | 0.00 | 89,447,600 | 719 | 7.190 | 2019-07-23 |
| 5 | 2019-05-07 | 200 | 100 | 0.00 | 89,447,600 | 1,842 | 9.210 | 2019-05-03 |
| 6 | 2018-01-17 | 100 | 100 | 0.00 | 89,447,600 | 1,488 | 14.88 | 2018-01-15 |
| 7 | 2014-03-31 | 0 | -30,000 | 0.00 | 89,447,600 | 0 | 33.40 | 2014-03-27 |
| 8 | 2014-03-28 | 30,000 | -20,300 | 0.03 | 89,447,600 | 1,069,500 | 35.65 | 2014-03-26 |
| 9 | 2014-03-27 | 50,300 | -20,000 | 0.06 | 89,447,600 | 1,705,170 | 33.90 | 2014-03-25 |
| 10 | 2014-03-26 | 70,300 | -19,700 | 0.08 | 89,447,600 | 2,442,925 | 34.75 | 2014-03-24 |
| 11 | 2014-03-24 | 90,000 | -20,000 | 0.10 | 89,447,600 | 3,172,500 | 35.25 | 2014-03-20 |
| 12 | 2014-03-21 | 110,000 | -10,000 | 0.12 | 89,447,600 | 3,998,500 | 36.35 | 2014-03-19 |
| 13 | 2014-03-20 | 120,000 | -10,000 | 0.13 | 89,447,600 | 4,368,000 | 36.40 | 2014-03-18 |
| 14 | 2014-03-18 | 130,000 | -20,000 | 0.15 | 89,447,600 | 4,660,500 | 35.85 | 2014-03-14 |
| 15 | 2014-03-14 | 150,000 | -20,000 | 0.17 | 89,447,600 | 5,850,000 | 39.00 | 2014-03-12 |
| 16 | 2014-03-12 | 170,000 | -130,000 | 0.22 | 77,781,000 | 6,460,000 | 38.00 | 2014-03-10 |
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