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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2012-03-20 36,000 -20,000 0.00 813,544,000 38,520 1.070 2012-03-16
4 2012-03-15 56,000 -40,000 0.01 813,544,000 59,920 1.070 2012-03-13
5 2011-09-23 96,000 16,000 0.01 824,000,000 79,680 0.830 2011-09-21
6 2011-09-19 80,000 -20,000 0.01 824,000,000 74,400 0.930 2011-09-15
7 2011-09-02 100,000 -20,000 0.01 824,000,000 92,000 0.920 2011-08-31
8 2011-09-01 120,000 6,000 0.01 824,000,000 103,200 0.860 2011-08-30
9 2011-08-31 114,000 54,000 0.01 824,000,000 108,300 0.950 2011-08-29
10 2011-07-11 60,000 24,000 0.01 824,000,000 96,000 1.600 2011-07-07
11 2010-10-22 36,000 -30,000 0.00 800,000,000 69,480 1.930 2010-10-20
12 2010-10-11 66,000 -40,000 0.01 800,000,000 135,300 2.050 2010-10-07
13 2010-10-08 106,000 40,000 0.01 800,000,000 220,480 2.080 2010-10-06
14 2010-09-29 66,000 -12,000 0.01 800,000,000 124,740 1.890 2010-09-27
15 2010-09-22 78,000 12,000 0.01 800,000,000 138,840 1.780 2010-09-20
16 2010-09-02 66,000 -20,000 0.01 800,000,000 114,180 1.730 2010-08-31
17 2010-08-30 86,000 2,000 0.01 800,000,000 147,920 1.720 2010-08-26
18 2010-08-27 84,000 -4,000 0.01 800,000,000 147,840 1.760 2010-08-25
19 2010-08-26 88,000 -16,000 0.01 800,000,000 160,160 1.820 2010-08-24
20 2010-08-20 104,000 38,000 0.01 800,000,000 199,680 1.920 2010-08-18
21 2010-06-28 66,000 -20,000 0.01 800,000,000 109,560 1.660 2010-06-24
22 2010-06-22 86,000 -18,000 0.01 800,000,000 137,600 1.600 2010-06-18
23 2010-05-20 104,000 20,000 0.01 800,000,000 175,760 1.690 2010-05-18
24 2010-05-19 84,000 -10,000 0.01 800,000,000 141,120 1.680 2010-05-17
25 2010-05-17 94,000 14,000 0.01 800,000,000 170,140 1.810 2010-05-13
26 2010-05-12 80,000 10,000 0.01 800,000,000 137,600 1.720 2010-05-10
27 2010-05-10 70,000 30,000 0.01 800,000,000 118,300 1.690 2010-05-06
28 2010-05-03 40,000 -10,000 0.01 800,000,000 80,400 2.010 2010-04-29
29 2010-04-27 50,000 -20,000 0.01 800,000,000 105,500 2.110 2010-04-23
30 2010-04-22 70,000 4,000 0.01 800,000,000 147,000 2.100 2010-04-20
31 2010-04-19 66,000 -10,000 0.01 800,000,000 135,960 2.060 2010-04-15
32 2010-04-16 76,000 -6,000 0.01 800,000,000 157,320 2.070 2010-04-14
33 2010-04-14 82,000 10,000 0.01 800,000,000 177,120 2.160 2010-04-12
34 2010-04-13 72,000 36,000 0.01 800,000,000 156,960 2.180 2010-04-09
35 2010-04-09 36,000 -10,000 0.00 800,000,000 77,400 2.150 2010-04-07
36 2010-04-07 46,000 -20,000 0.01 800,000,000 98,900 2.150 2010-03-31
37 2010-04-01 66,000 -68,000 0.01 800,000,000 150,480 2.280 2010-03-30
38 2010-03-31 134,000 0.02 800,000,000 289,440 2.160 2010-03-29

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