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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2024-07-04 0 -8,000 0.00 574,378,128 0 0.790 2024-07-02
5 2019-07-23 8,000 -12,000 0.00 561,922,500 5,200 0.650 2019-07-19
6 2012-03-28 20,000 -40,000 0.00 561,922,500 13,600 0.680 2012-03-26
7 2011-09-19 60,000 -30,000 0.01 561,922,500 31,800 0.530 2011-09-15
8 2011-09-16 90,000 -520,000 0.02 561,922,500 49,500 0.550 2011-09-14
9 2011-09-15 610,000 20,000 0.11 561,922,500 347,700 0.570 2011-09-12
10 2011-09-12 590,000 50,000 0.10 561,922,500 324,500 0.550 2011-09-08
11 2011-09-09 540,000 -40,000 0.10 561,922,500 307,800 0.570 2011-09-07
12 2011-09-08 580,000 560,000 0.10 561,922,500 324,800 0.560 2011-09-06
13 2011-08-17 20,000 -300,000 0.00 561,922,500 13,200 0.660 2011-08-15
14 2011-08-16 320,000 -120,000 0.06 561,922,500 208,000 0.650 2011-08-12
15 2011-08-12 440,000 20,000 0.08 561,922,500 299,200 0.680 2011-08-10
16 2011-08-11 420,000 280,000 0.07 561,922,500 273,000 0.650 2011-08-09
17 2011-08-10 140,000 120,000 0.02 561,922,500 99,400 0.710 2011-08-08
18 2011-07-27 20,000 -370,000 0.00 561,922,500 14,800 0.740 2011-07-25
19 2011-07-26 390,000 70,000 0.07 561,922,500 273,000 0.700 2011-07-22
20 2011-07-25 320,000 280,000 0.06 561,922,500 208,000 0.650 2011-07-21
21 2011-07-21 40,000 20,000 0.01 561,922,500 26,800 0.670 2011-07-19
22 2011-06-28 20,000 -50,000 0.00 561,922,500 14,600 0.730 2011-06-24
23 2011-06-24 70,000 -100,000 0.01 561,922,500 51,800 0.740 2011-06-22
24 2011-06-23 170,000 -180,000 0.03 561,922,500 124,100 0.730 2011-06-21
25 2011-06-22 350,000 250,000 0.06 561,922,500 248,500 0.710 2011-06-20
26 2011-06-20 100,000 -20,000 0.02 561,922,500 74,000 0.740 2011-06-16
27 2011-06-16 120,000 -90,000 0.02 561,922,500 92,400 0.770 2011-06-14
28 2011-06-15 210,000 90,000 0.04 561,922,500 161,700 0.770 2011-06-13
29 2011-06-01 120,000 -420,000 0.02 561,922,500 96,000 0.800 2011-05-30
30 2011-05-31 540,000 420,000 0.10 561,922,500 426,600 0.790 2011-05-27
31 2011-04-04 120,000 50,000 0.02 561,922,500 121,200 1.010 2011-03-31
32 2011-03-25 70,000 -20,000 0.01 561,922,500 79,800 1.140 2011-03-23
33 2011-03-24 90,000 20,000 0.02 561,922,500 102,600 1.140 2011-03-22
34 2011-01-27 70,000 20,000 0.01 561,922,500 87,500 1.250 2011-01-25
35 2011-01-18 50,000 -10,000 0.01 561,922,500 65,000 1.300 2011-01-14
36 2011-01-17 60,000 -60,000 0.01 561,922,500 78,000 1.300 2011-01-13
37 2011-01-10 120,000 20,000 0.02 561,922,500 142,800 1.190 2011-01-06
38 2011-01-07 100,000 50,000 0.02 561,922,500 109,000 1.090 2011-01-05
39 2011-01-03 50,000 -100,000 0.01 561,922,500 45,000 0.900 2010-12-29
40 2010-12-20 150,000 100,000 0.03 561,922,500 133,500 0.890 2010-12-16
41 2010-12-10 50,000 -130,000 0.01 561,922,500 46,500 0.930 2010-12-08
42 2010-12-08 180,000 -20,000 0.03 561,922,500 187,200 1.040 2010-12-06
43 2010-12-07 200,000 130,000 0.04 561,922,500 206,000 1.030 2010-12-03
44 2010-12-06 70,000 -30,000 0.01 561,922,500 63,700 0.910 2010-12-02
45 2010-12-03 100,000 30,000 0.02 561,922,500 91,000 0.910 2010-12-01
46 2010-12-02 70,000 -100,000 0.01 561,922,500 63,700 0.910 2010-11-30
47 2010-12-01 170,000 50,000 0.03 561,922,500 147,900 0.870 2010-11-29
48 2010-11-26 120,000 -100,000 0.02 561,922,500 92,400 0.770 2010-11-24
49 2010-11-24 220,000 -100,000 0.04 561,922,500 178,200 0.810 2010-11-22
50 2010-11-23 320,000 250,000 0.06 561,922,500 265,600 0.830 2010-11-19
51 2010-09-07 70,000 -100,000 0.01 561,922,500 41,300 0.590 2010-09-03
52 2010-04-12 170,000 -100,000 0.03 561,922,500 81,600 0.480 2010-04-08
53 2009-12-29 270,000 -70,000 0.05 567,362,500 105,300 0.390 2009-12-23
54 2009-11-18 340,000 100,000 0.06 567,362,500 119,000 0.350 2009-11-16
55 2009-09-25 240,000 200,000 0.04 567,362,500 73,200 0.305 2009-09-23
56 2009-09-16 40,000 -40,000 0.01 567,362,500 12,800 0.320 2009-09-14
57 2009-08-21 80,000 -10,000 0.01 567,362,500 26,400 0.330 2009-08-19
58 2009-05-22 90,000 -50,000 0.02 567,362,500 29,250 0.325 2009-05-20
59 2009-05-21 140,000 -50,000 0.02 567,362,500 42,700 0.305 2009-05-19
60 2009-04-21 190,000 -50,000 0.03 567,362,500 53,200 0.280 2009-04-17
61 2009-04-20 240,000 50,000 0.04 567,362,500 64,800 0.270 2009-04-16
62 2009-04-08 190,000 100,000 0.03 567,362,500 40,660 0.214 2009-04-06
63 2008-01-16 90,000 -50,000 0.02 567,362,500 31,950 0.355 2008-01-14
64 2007-11-14 140,000 -50,000 0.02 567,362,500 51,100 0.365 2007-11-12
65 2007-08-02 190,000 -25,000 0.03 567,362,500 98,800 0.520 2007-07-31
66 2007-07-19 215,000 -130,000 0.04 567,362,500 139,750 0.650 2007-07-17
67 2007-07-13 345,000 -100,000 0.06 567,362,500 155,250 0.450 2007-07-11
68 2007-07-09 445,000 180,000 0.08 567,362,500 198,025 0.445 2007-07-05

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