GOLIK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01118  1994-07-15    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 1.020 2025-11-11
2 2025-11-12 1.010 2025-11-10
3 2016-11-21 0 -30,000 0.00 561,922,500 0 0.940 2016-11-17
4 2016-11-18 30,000 -30,000 0.01 561,922,500 27,900 0.930 2016-11-16
5 2016-10-27 60,000 30,000 0.01 561,922,500 55,200 0.920 2016-10-25
6 2016-10-26 30,000 30,000 0.01 561,922,500 27,900 0.930 2016-10-24
7 2015-12-18 0 -50,000 0.00 561,922,500 0 0.910 2015-12-16
8 2015-08-28 50,000 -80,000 0.01 561,922,500 44,000 0.880 2015-08-26
9 2015-05-11 130,000 20,000 0.02 561,922,500 135,200 1.040 2015-05-07
10 2015-04-27 110,000 20,000 0.02 561,922,500 110,000 1.000 2015-04-23
11 2015-04-17 90,000 -30,000 0.02 561,922,500 90,900 1.010 2015-04-15
12 2014-11-25 120,000 -30,000 0.02 561,922,500 99,600 0.830 2014-11-21
13 2014-10-21 150,000 30,000 0.03 561,922,500 124,500 0.830 2014-10-17
14 2014-10-20 120,000 20,000 0.02 561,922,500 99,600 0.830 2014-10-16
15 2014-08-26 100,000 -20,000 0.02 561,922,500 98,000 0.980 2014-08-22
16 2014-08-19 120,000 -20,000 0.02 561,922,500 117,600 0.980 2014-08-15
17 2014-08-15 140,000 -20,000 0.02 561,922,500 135,800 0.970 2014-08-13
18 2014-04-22 160,000 -30,000 0.03 561,922,500 126,400 0.790 2014-04-16
19 2014-01-29 190,000 -30,000 0.03 561,922,500 140,600 0.740 2014-01-27
20 2013-12-19 220,000 30,000 0.04 561,922,500 171,600 0.780 2013-12-17
21 2013-12-06 190,000 60,000 0.03 561,922,500 148,200 0.780 2013-12-04
22 2013-12-05 130,000 30,000 0.02 561,922,500 102,700 0.790 2013-12-03
23 2013-11-25 100,000 30,000 0.02 561,922,500 73,000 0.730 2013-11-21
24 2013-11-22 70,000 20,000 0.01 561,922,500 51,800 0.740 2013-11-20
25 2011-04-14 50,000 -40,000 0.01 561,922,500 51,000 1.020 2011-04-12
26 2011-04-13 90,000 -10,000 0.02 561,922,500 93,600 1.040 2011-04-11
27 2011-04-06 100,000 -20,000 0.02 561,922,500 99,000 0.990 2011-04-01
28 2011-03-17 120,000 10,000 0.02 561,922,500 139,200 1.160 2011-03-15
29 2011-02-24 110,000 10,000 0.02 561,922,500 140,800 1.280 2011-02-22
30 2009-03-23 100,000 100,000 0.02 567,362,500 21,000 0.210 2009-03-19

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