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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2025-12-04 1.060 2025-12-02
2 2025-12-03 1.060 2025-12-01
3 2019-01-23 0 -100,000 0.00 561,922,500 0 0.700 2019-01-21
4 2015-07-29 100,000 -10,000 0.02 561,922,500 99,000 0.990 2015-07-27
5 2015-07-21 110,000 10,000 0.02 561,922,500 112,200 1.020 2015-07-17
6 2015-07-02 100,000 -10,000 0.02 561,922,500 109,000 1.090 2015-06-29
7 2015-05-07 110,000 110,000 0.02 561,922,500 116,600 1.060 2015-05-05
8 2009-11-13 0 -70,000 0.00 567,362,500 0 0.340 2009-11-11
9 2009-11-12 70,000 -40,000 0.01 567,362,500 23,450 0.335 2009-11-10
10 2009-11-10 110,000 110,000 0.02 567,362,500 35,750 0.325 2009-11-06
11 2009-10-22 0 -560,000 0.00 567,362,500 0 0.325 2009-10-20
12 2009-10-12 560,000 360,000 0.10 567,362,500 179,200 0.320 2009-10-08
13 2009-10-09 200,000 200,000 0.04 567,362,500 63,000 0.315 2009-10-07

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