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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2025-11-27 1.020 2025-11-25
2 2025-11-26 1.020 2025-11-24
3 2011-10-03 0 -6,000 0.00 561,922,500 0 0.470 2011-09-28
4 2011-04-26 6,000 6,000 0.00 561,922,500 6,060 1.010 2011-04-20
5 2011-04-20 0 -100,000 0.00 561,922,500 0 0.990 2011-04-18
6 2011-03-01 100,000 -4,500 0.02 561,922,500 119,000 1.190 2011-02-25
7 2011-02-16 104,500 100,000 0.02 561,922,500 120,175 1.150 2011-02-14
8 2011-02-14 4,500 -4,000 0.00 561,922,500 4,680 1.040 2011-02-10
9 2011-01-28 8,500 -150,000 0.00 561,922,500 10,540 1.240 2011-01-26
10 2011-01-12 158,500 6,000 0.03 561,922,500 183,860 1.160 2011-01-10
11 2011-01-06 152,500 2,500 0.03 561,922,500 169,275 1.110 2011-01-04
12 2010-12-07 150,000 50,000 0.03 561,922,500 154,500 1.030 2010-12-03
13 2010-12-02 100,000 100,000 0.02 561,922,500 91,000 0.910 2010-11-30
14 2010-11-30 0 -10,000 0.00 561,922,500 0 0.790 2010-11-26
15 2010-11-23 10,000 1,500 0.00 561,922,500 8,300 0.830 2010-11-19
16 2010-11-03 8,500 4,000 0.00 561,922,500 5,950 0.700 2010-11-01
17 2010-10-21 4,500 -5,000 0.00 561,922,500 2,880 0.640 2010-10-19
18 2010-09-07 9,500 5,000 0.00 561,922,500 5,605 0.590 2010-09-03
19 2010-08-31 4,500 2,500 0.00 561,922,500 2,340 0.520 2010-08-27
20 2009-10-19 2,000 2,000 0.00 567,362,500 620 0.310 2009-10-15

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