POLY PROPERTY SERVICES CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
INNOVATION SECURITIES CO., LIMITED 鼎新證券有限公司
CCASSID: B02004
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 | 2025-09-23 | 35.38 | 2025-09-19 | |||||
| 2 | 2025-09-22 | 35.42 | 2025-09-18 | |||||
| 3 | 2022-06-27 | 0 | -6,200 | 0.00 | 153,333,400 | 0 | 51.75 | 2022-06-23 |
| 4 | 2022-06-24 | 6,200 | 1,400 | 0.00 | 153,333,400 | 318,680 | 51.40 | 2022-06-22 |
| 5 | 2022-06-22 | 4,800 | 4,800 | 0.00 | 153,333,400 | 247,200 | 51.50 | 2022-06-20 |
| 6 | 2022-06-13 | 0 | -3,600 | 0.00 | 153,333,400 | 0 | 52.05 | 2022-06-09 |
| 7 | 2022-04-07 | 3,600 | 2,000 | 0.00 | 153,333,400 | 207,000 | 57.50 | 2022-04-04 |
| 8 | 2022-01-27 | 1,600 | -39,200 | 0.00 | 153,333,400 | 96,080 | 60.05 | 2022-01-25 |
| 9 | 2022-01-24 | 40,800 | 39,000 | 0.03 | 153,333,400 | 2,562,240 | 62.80 | 2022-01-20 |
| 10 | 2022-01-21 | 1,800 | 1,800 | 0.00 | 153,333,400 | 108,720 | 60.40 | 2022-01-19 |
| 11 | 2022-01-06 | 0 | -3,600 | 0.00 | 153,333,400 | 0 | 58.75 | 2022-01-04 |
| 12 | 2022-01-05 | 3,600 | 3,600 | 0.00 | 153,333,400 | 204,120 | 56.70 | 2022-01-03 |
| 13 | 2022-01-04 | 0 | -19,800 | 0.00 | 153,333,400 | 0 | 57.25 | 2021-12-30 |
| 14 | 2021-12-30 | 19,800 | -1,000 | 0.01 | 153,333,400 | 1,116,720 | 56.40 | 2021-12-28 |
| 15 | 2021-12-29 | 20,800 | 9,800 | 0.01 | 153,333,400 | 1,210,560 | 58.20 | 2021-12-23 |
| 16 | 2021-12-28 | 11,000 | 11,000 | 0.01 | 153,333,400 | 645,150 | 58.65 | 2021-12-22 |
| 17 | 2021-12-17 | 0 | -2,000 | 0.00 | 153,333,400 | 0 | 53.30 | 2021-12-15 |
| 18 | 2021-12-13 | 2,000 | -600 | 0.00 | 153,333,400 | 115,400 | 57.70 | 2021-12-09 |
| 19 | 2021-12-08 | 2,600 | -30,400 | 0.00 | 153,333,400 | 137,020 | 52.70 | 2021-12-06 |
| 20 | 2021-12-03 | 33,000 | 30,400 | 0.02 | 153,333,400 | 1,707,750 | 51.75 | 2021-12-01 |
| 21 | 2021-12-02 | 2,600 | -124,800 | 0.00 | 153,333,400 | 137,800 | 53.00 | 2021-11-30 |
| 22 | 2021-11-23 | 127,400 | -1,200 | 0.08 | 153,333,400 | 6,968,780 | 54.70 | 2021-11-19 |
| 23 | 2021-11-22 | 128,600 | 11,800 | 0.08 | 153,333,400 | 6,905,820 | 53.70 | 2021-11-18 |
| 24 | 2021-11-19 | 116,800 | 13,600 | 0.08 | 153,333,400 | 6,476,560 | 55.45 | 2021-11-17 |
| 25 | 2021-11-18 | 103,200 | 101,200 | 0.07 | 153,333,400 | 5,614,080 | 54.40 | 2021-11-16 |
| 26 | 2021-11-16 | 2,000 | -21,200 | 0.00 | 153,333,400 | 93,000 | 46.50 | 2021-11-12 |
| 27 | 2021-11-15 | 23,200 | 23,200 | 0.02 | 153,333,400 | 1,066,040 | 45.95 | 2021-11-11 |
| 28 | 2020-03-24 | 0 | -3,400 | 0.00 | 153,333,400 | 0 | 59.95 | 2020-03-20 |
| 29 | 2020-03-20 | 3,400 | 3,400 | 0.00 | 153,333,400 | 183,940 | 54.10 | 2020-03-18 |
| 30 | 2020-03-18 | 0 | -5,000 | 0.00 | 153,333,400 | 0 | 58.30 | 2020-03-16 |
| 31 | 2020-03-17 | 5,000 | 5,000 | 0.00 | 153,333,400 | 322,000 | 64.40 | 2020-03-13 |
| 32 | 2020-03-13 | 0 | -2,000 | 0.00 | 153,333,400 | 0 | 69.70 | 2020-03-11 |
| 33 | 2020-03-12 | 2,000 | 2,000 | 0.00 | 153,333,400 | 134,000 | 67.00 | 2020-03-10 |
| 34 | 2020-02-12 | 0 | -2,200 | 0.00 | 153,333,400 | 0 | 64.50 | 2020-02-10 |
| 35 | 2020-02-11 | 2,200 | 2,200 | 0.00 | 153,333,400 | 134,310 | 61.05 | 2020-02-07 |
| 36 | 2020-02-07 | 0 | -8,000 | 0.00 | 153,333,400 | 0 | 59.00 | 2020-02-05 |
| 37 | 2020-02-06 | 8,000 | -2,200 | 0.01 | 153,333,400 | 454,000 | 56.75 | 2020-02-04 |
| 38 | 2020-02-05 | 10,200 | 10,200 | 0.01 | 153,333,400 | 565,080 | 55.40 | 2020-02-03 |
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