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

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Table rows with no holding change: include exclude

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2010-08-11 0 -76,000 0.00 800,000,000 0 1.850 2010-08-09
4 2010-08-06 76,000 -100,000 0.01 800,000,000 135,280 1.780 2010-08-04
5 2010-08-05 176,000 32,000 0.02 800,000,000 300,960 1.710 2010-08-03
6 2010-08-04 144,000 144,000 0.02 800,000,000 247,680 1.720 2010-08-02
7 2010-04-09 0 -40,000 0.00 800,000,000 0 2.150 2010-04-07
8 2010-04-07 40,000 -40,000 0.01 800,000,000 86,000 2.150 2010-03-31
9 2010-04-01 80,000 80,000 0.01 800,000,000 182,400 2.280 2010-03-30
10 2010-03-31 0 0.00 800,000,000 0 2.160 2010-03-29

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