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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-07-26 0 -90,000 0.00 561,922,500 0 0.680 2013-07-24
5 2012-07-16 90,000 -70,000 0.02 561,922,500 52,200 0.580 2012-07-12
6 2012-01-05 160,000 -40,000 0.03 561,922,500 81,600 0.510 2012-01-03
7 2011-12-21 200,000 -250,000 0.04 561,922,500 100,000 0.500 2011-12-19
8 2011-12-16 450,000 -125,000 0.08 561,922,500 238,500 0.530 2011-12-14
9 2011-04-29 575,000 20,000 0.10 561,922,500 557,750 0.970 2011-04-27
10 2011-04-18 555,000 20,000 0.10 561,922,500 555,000 1.000 2011-04-14
11 2011-04-11 535,000 50,000 0.10 561,922,500 545,700 1.020 2011-04-07
12 2010-09-14 485,000 -50,000 0.09 561,922,500 305,550 0.630 2010-09-10
13 2009-12-07 535,000 -6,000 0.09 567,362,500 232,725 0.435 2009-12-03
14 2007-07-19 541,000 -80,000 0.10 567,362,500 351,650 0.650 2007-07-17

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