Boltek Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08601  2018-09-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2025-11-13 0.270 2025-11-11
2 2025-11-12 0.270 2025-11-10
3 2025-10-03 0 -60,000 0.00 800,000,000 0 0.250 2025-09-30
4 2025-09-23 60,000 -10,000 0.01 800,000,000 15,300 0.255 2025-09-19
5 2025-09-22 70,000 -10,000 0.01 800,000,000 17,850 0.255 2025-09-18
6 2021-12-28 80,000 80,000 0.01 800,000,000 27,200 0.340 2021-12-22
7 2019-10-16 0 -30,000 0.00 800,000,000 0 0.250 2019-10-14
8 2018-11-22 30,000 30,000 0.00 800,000,000 18,000 0.600 2018-11-20
9 2018-11-19 0 -20,000 0.00 800,000,000 0 0.550 2018-11-15
10 2018-10-30 20,000 20,000 0.00 800,000,000 13,600 0.680 2018-10-26
11 2018-10-29 0 -20,000 0.00 800,000,000 0 0.660 2018-10-25
12 2018-10-25 20,000 -10,000 0.00 800,000,000 12,600 0.630 2018-10-23
13 2018-10-24 30,000 30,000 0.00 800,000,000 22,500 0.750 2018-10-22
14 2018-10-08 0 -10,000 0.00 800,000,000 0 0.730 2018-10-04

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