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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-11-14 1.020 2025-11-12
2 2025-11-13 1.020 2025-11-11
3 2025-11-12 1.010 2025-11-10
4 2015-12-14 0 -200,000 0.00 561,922,500 0 0.910 2015-12-10
5 2015-12-07 200,000 -80,000 0.04 561,922,500 188,000 0.940 2015-12-03
6 2015-11-11 280,000 -60,000 0.05 561,922,500 260,400 0.930 2015-11-09
7 2015-11-02 340,000 -30,000 0.06 561,922,500 312,800 0.920 2015-10-29
8 2015-10-30 370,000 -50,000 0.07 561,922,500 336,700 0.910 2015-10-28
9 2015-10-19 420,000 -70,000 0.07 561,922,500 382,200 0.910 2015-10-15
10 2015-09-10 490,000 -40,000 0.09 561,922,500 445,900 0.910 2015-09-08
11 2015-09-09 530,000 -40,000 0.09 561,922,500 471,700 0.890 2015-09-07
12 2015-09-02 570,000 -40,000 0.10 561,922,500 513,000 0.900 2015-08-31
13 2015-09-01 610,000 -60,000 0.11 561,922,500 549,000 0.900 2015-08-28
14 2015-08-28 670,000 -180,000 0.12 561,922,500 589,600 0.880 2015-08-26
15 2015-08-04 850,000 30,000 0.15 561,922,500 850,000 1.000 2015-07-31
16 2015-07-06 820,000 30,000 0.15 561,922,500 877,400 1.070 2015-07-02
17 2015-06-26 790,000 50,000 0.14 561,922,500 900,600 1.140 2015-06-24
18 2015-06-25 740,000 -30,000 0.13 561,922,500 880,600 1.190 2015-06-23
19 2015-06-16 770,000 -20,000 0.14 561,922,500 831,600 1.080 2015-06-12
20 2015-06-09 790,000 20,000 0.14 561,922,500 884,800 1.120 2015-06-05
21 2015-06-08 770,000 30,000 0.14 561,922,500 870,100 1.130 2015-06-04
22 2015-05-28 740,000 -50,000 0.13 561,922,500 806,600 1.090 2015-05-26
23 2015-05-19 790,000 30,000 0.14 561,922,500 837,400 1.060 2015-05-15
24 2015-05-18 760,000 30,000 0.14 561,922,500 805,600 1.060 2015-05-14
25 2015-05-14 730,000 30,000 0.13 561,922,500 773,800 1.060 2015-05-12
26 2015-05-06 700,000 30,000 0.12 561,922,500 742,000 1.060 2015-05-04
27 2015-05-04 670,000 30,000 0.12 561,922,500 710,200 1.060 2015-04-29
28 2015-04-30 640,000 -40,000 0.11 561,922,500 684,800 1.070 2015-04-28
29 2015-04-29 680,000 -10,000 0.12 561,922,500 707,200 1.040 2015-04-27
30 2015-04-22 690,000 30,000 0.12 561,922,500 690,000 1.000 2015-04-20
31 2015-04-08 660,000 90,000 0.12 561,922,500 607,200 0.920 2015-04-01
32 2014-12-10 570,000 30,000 0.10 561,922,500 456,000 0.800 2014-12-08
33 2014-09-01 540,000 80,000 0.10 561,922,500 448,200 0.830 2014-08-28
34 2014-08-29 460,000 190,000 0.08 561,922,500 395,600 0.860 2014-08-27
35 2014-08-28 270,000 -90,000 0.05 561,922,500 256,500 0.950 2014-08-26
36 2014-08-27 360,000 -70,000 0.06 561,922,500 349,200 0.970 2014-08-25
37 2014-08-19 430,000 40,000 0.08 561,922,500 421,400 0.980 2014-08-15
38 2014-07-30 390,000 40,000 0.07 561,922,500 312,000 0.800 2014-07-28
39 2014-04-07 350,000 80,000 0.06 561,922,500 262,500 0.750 2014-04-03
40 2014-04-04 270,000 100,000 0.05 561,922,500 207,900 0.770 2014-04-02
41 2014-04-01 170,000 50,000 0.03 561,922,500 127,500 0.750 2014-03-28
42 2014-02-28 120,000 90,000 0.02 561,922,500 93,600 0.780 2014-02-26
43 2014-02-13 30,000 30,000 0.01 561,922,500 23,400 0.780 2014-02-11
44 2012-09-14 0 -100,000 0.00 561,922,500 0 0.600 2012-09-12
45 2012-07-19 100,000 -50,000 0.02 561,922,500 58,000 0.580 2012-07-17
46 2011-07-26 150,000 150,000 0.03 561,922,500 105,000 0.700 2011-07-22
47 2011-02-21 0 -200,000 0.00 561,922,500 0 1.130 2011-02-17
48 2011-02-18 200,000 -100,000 0.04 561,922,500 230,000 1.150 2011-02-16
49 2011-02-14 300,000 100,000 0.05 561,922,500 312,000 1.040 2011-02-10
50 2011-01-24 200,000 200,000 0.04 561,922,500 252,000 1.260 2011-01-20
51 2010-11-23 0 -40,000 0.00 561,922,500 0 0.830 2010-11-19
52 2010-11-22 40,000 40,000 0.01 561,922,500 30,000 0.750 2010-11-18
53 2010-11-19 0 -80,000 0.00 561,922,500 0 0.720 2010-11-17
54 2010-11-18 80,000 -200,000 0.01 561,922,500 54,400 0.680 2010-11-16
55 2010-11-17 280,000 50,000 0.05 561,922,500 187,600 0.670 2010-11-15
56 2010-11-16 230,000 40,000 0.04 561,922,500 156,400 0.680 2010-11-12
57 2010-11-15 190,000 -90,000 0.03 561,922,500 133,000 0.700 2010-11-11
58 2010-11-12 280,000 40,000 0.05 561,922,500 190,400 0.680 2010-11-10
59 2010-11-08 240,000 50,000 0.04 561,922,500 163,200 0.680 2010-11-04
60 2010-11-05 190,000 40,000 0.03 561,922,500 129,200 0.680 2010-11-03
61 2010-11-02 150,000 60,000 0.03 561,922,500 102,000 0.680 2010-10-29
62 2010-11-01 90,000 60,000 0.02 561,922,500 62,100 0.690 2010-10-28
63 2010-10-29 30,000 30,000 0.01 561,922,500 20,700 0.690 2010-10-27
64 2010-10-28 0 -20,000 0.00 561,922,500 0 0.710 2010-10-26
65 2010-10-27 20,000 20,000 0.00 561,922,500 13,800 0.690 2010-10-25
66 2010-10-21 0 -40,000 0.00 561,922,500 0 0.640 2010-10-19
67 2010-10-20 40,000 40,000 0.01 561,922,500 25,600 0.640 2010-10-18
68 2010-10-18 0 -20,000 0.00 561,922,500 0 0.630 2010-10-14
69 2010-10-14 20,000 20,000 0.00 561,922,500 12,600 0.630 2010-10-12
70 2010-10-13 0 -90,000 0.00 561,922,500 0 0.620 2010-10-11
71 2010-10-12 90,000 50,000 0.02 561,922,500 55,800 0.620 2010-10-08
72 2010-10-11 40,000 30,000 0.01 561,922,500 24,800 0.620 2010-10-07
73 2010-10-07 10,000 -30,000 0.00 561,922,500 6,100 0.610 2010-10-05
74 2010-09-28 40,000 40,000 0.01 561,922,500 24,800 0.620 2010-09-24
75 2010-09-27 0 -30,000 0.00 561,922,500 0 0.640 2010-09-22
76 2010-09-21 30,000 30,000 0.01 561,922,500 17,700 0.590 2010-09-17
77 2010-09-16 0 -90,000 0.00 561,922,500 0 0.630 2010-09-14
78 2010-09-14 90,000 10,000 0.02 561,922,500 56,700 0.630 2010-09-10
79 2010-09-08 80,000 80,000 0.01 561,922,500 50,400 0.630 2010-09-06
80 2010-09-07 0 -290,000 0.00 561,922,500 0 0.590 2010-09-03
81 2010-09-06 290,000 -80,000 0.05 561,922,500 156,600 0.540 2010-09-02
82 2010-09-03 370,000 -480,000 0.07 561,922,500 196,100 0.530 2010-09-01
83 2010-09-02 850,000 -230,000 0.15 561,922,500 442,000 0.520 2010-08-31
84 2010-08-31 1,080,000 -290,000 0.19 561,922,500 561,600 0.520 2010-08-27
85 2010-08-18 1,370,000 60,000 0.24 561,922,500 671,300 0.490 2010-08-16
86 2010-08-17 1,310,000 40,000 0.23 561,922,500 635,350 0.485 2010-08-13
87 2010-08-04 1,270,000 -130,000 0.23 561,922,500 622,300 0.490 2010-08-02
88 2010-07-28 1,400,000 50,000 0.25 561,922,500 637,000 0.455 2010-07-26
89 2010-07-07 1,350,000 20,000 0.24 561,922,500 607,500 0.450 2010-07-05
90 2010-07-06 1,330,000 -30,000 0.24 561,922,500 625,100 0.470 2010-07-02
91 2010-07-05 1,360,000 -40,000 0.24 561,922,500 632,400 0.465 2010-06-30
92 2010-06-17 1,400,000 10,000 0.25 561,922,500 630,000 0.450 2010-06-14
93 2010-05-25 1,390,000 20,000 0.25 561,922,500 667,200 0.480 2010-05-20
94 2010-05-14 1,370,000 20,000 0.24 561,922,500 671,300 0.490 2010-05-12
95 2010-05-12 1,350,000 30,000 0.24 561,922,500 668,250 0.495 2010-05-10
96 2010-05-10 1,320,000 20,000 0.23 561,922,500 653,400 0.495 2010-05-06
97 2010-04-22 1,300,000 50,000 0.23 561,922,500 663,000 0.510 2010-04-20
98 2010-04-20 1,250,000 50,000 0.22 561,922,500 650,000 0.520 2010-04-16
99 2010-04-16 1,200,000 30,000 0.21 561,922,500 660,000 0.550 2010-04-14
100 2010-04-15 1,170,000 50,000 0.21 561,922,500 579,150 0.495 2010-04-13
101 2010-04-13 1,120,000 30,000 0.20 561,922,500 554,400 0.495 2010-04-09
102 2010-04-12 1,090,000 -10,000 0.19 561,922,500 523,200 0.480 2010-04-08
103 2010-04-08 1,100,000 40,000 0.20 561,922,500 517,000 0.470 2010-04-01
104 2010-03-30 1,060,000 40,000 0.19 561,922,500 503,500 0.475 2010-03-26
105 2010-03-29 1,020,000 20,000 0.18 561,922,500 459,000 0.450 2010-03-25
106 2010-03-24 1,000,000 70,000 0.18 561,922,500 450,000 0.450 2010-03-22
107 2010-03-23 930,000 110,000 0.17 561,922,500 427,800 0.460 2010-03-19
108 2010-03-19 820,000 -140,000 0.15 561,922,500 393,600 0.480 2010-03-17
109 2010-03-17 960,000 30,000 0.17 561,922,500 456,000 0.475 2010-03-15
110 2010-03-16 930,000 10,000 0.17 561,922,500 395,250 0.425 2010-03-12
111 2010-03-11 920,000 60,000 0.16 561,922,500 377,200 0.410 2010-03-09
112 2010-02-11 860,000 70,000 0.15 564,642,500 352,600 0.410 2010-02-09
113 2010-02-09 790,000 40,000 0.14 564,642,500 323,900 0.410 2010-02-05
114 2010-02-01 750,000 60,000 0.13 564,642,500 307,500 0.410 2010-01-28
115 2010-01-25 690,000 80,000 0.12 564,642,500 279,450 0.405 2010-01-21
116 2010-01-22 610,000 10,000 0.11 567,062,500 247,050 0.405 2010-01-20
117 2010-01-21 600,000 30,000 0.11 567,062,500 246,000 0.410 2010-01-19
118 2010-01-20 570,000 70,000 0.10 567,062,500 233,700 0.410 2010-01-18
119 2010-01-15 500,000 40,000 0.09 567,062,500 207,500 0.415 2010-01-13
120 2010-01-14 460,000 70,000 0.08 567,062,500 193,200 0.420 2010-01-12
121 2010-01-13 390,000 80,000 0.07 567,062,500 161,850 0.415 2010-01-11
122 2010-01-12 310,000 30,000 0.05 567,062,500 131,750 0.425 2010-01-08
123 2009-12-30 280,000 10,000 0.05 567,362,500 107,800 0.385 2009-12-28
124 2009-12-21 270,000 20,000 0.05 567,362,500 99,900 0.370 2009-12-17
125 2009-12-17 250,000 10,000 0.04 567,362,500 100,000 0.400 2009-12-15
126 2009-12-16 240,000 80,000 0.04 567,362,500 96,000 0.400 2009-12-14
127 2009-12-11 160,000 110,000 0.03 567,362,500 66,400 0.415 2009-12-09
128 2009-12-10 50,000 30,000 0.01 567,362,500 21,000 0.420 2009-12-08
129 2009-12-09 20,000 20,000 0.00 567,362,500 8,400 0.420 2009-12-07
130 2009-12-07 0 -50,000 0.00 567,362,500 0 0.435 2009-12-03
131 2009-12-04 50,000 30,000 0.01 567,362,500 20,250 0.405 2009-12-02
132 2009-12-03 20,000 20,000 0.00 567,362,500 8,000 0.400 2009-12-01
133 2009-12-02 0 -20,000 0.00 567,362,500 0 0.415 2009-11-30
134 2009-12-01 20,000 -20,000 0.00 567,362,500 7,900 0.395 2009-11-27
135 2009-11-30 40,000 -300,000 0.01 567,362,500 16,400 0.410 2009-11-26
136 2009-11-27 340,000 -120,000 0.06 567,362,500 136,000 0.400 2009-11-25
137 2009-11-17 460,000 90,000 0.08 567,362,500 156,400 0.340 2009-11-13
138 2009-11-16 370,000 370,000 0.07 567,362,500 125,800 0.340 2009-11-12
139 2007-07-24 0 -50,000 0.00 567,362,500 0 0.530 2007-07-20
140 2007-07-23 50,000 -80,000 0.01 567,362,500 27,000 0.540 2007-07-19
141 2007-07-19 130,000 30,000 0.02 567,362,500 84,500 0.650 2007-07-17

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