FLYKE INTERNATIONAL HOLDINGS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01998  2010-03-29  2014-03-28  2021-01-29
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2021-02-01 0.380 2021-01-28
2 2021-01-29 0.380 2021-01-27
3 2014-01-02 36,000 -4,000 0.00 812,600,000 16,920 0.470 2013-12-27
4 2013-09-13 40,000 4,000 0.00 812,600,000 15,200 0.380 2013-09-11
5 2013-01-14 36,000 2,000 0.00 812,600,000 30,600 0.850 2013-01-10
6 2012-09-18 34,000 -4,000 0.00 812,600,000 27,200 0.800 2012-09-14
7 2012-09-07 38,000 -2,000 0.00 812,600,000 29,640 0.780 2012-09-05
8 2012-08-09 40,000 4,000 0.00 812,600,000 38,400 0.960 2012-08-07
9 2011-09-09 36,000 2,000 0.00 824,000,000 36,360 1.010 2011-09-07
10 2010-10-19 34,000 -2,000 0.00 800,000,000 66,300 1.950 2010-10-15
11 2010-10-18 36,000 2,000 0.00 800,000,000 71,280 1.980 2010-10-14
12 2010-10-11 34,000 -10,000 0.00 800,000,000 69,700 2.050 2010-10-07
13 2010-10-08 44,000 10,000 0.01 800,000,000 91,520 2.080 2010-10-06
14 2010-08-03 34,000 -2,000 0.00 800,000,000 54,060 1.590 2010-07-30
15 2010-06-15 36,000 2,000 0.00 800,000,000 57,240 1.590 2010-06-11
16 2010-04-21 34,000 -12,000 0.00 800,000,000 68,680 2.020 2010-04-19
17 2010-04-13 46,000 2,000 0.01 800,000,000 100,280 2.180 2010-04-09
18 2010-04-01 44,000 -4,000 0.01 800,000,000 100,320 2.280 2010-03-30
19 2010-03-31 48,000 0.01 800,000,000 103,680 2.160 2010-03-29

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