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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2016-02-03 70,000 -10,000 0.01 812,600,000 26,600 0.380 2016-02-01
4 2014-01-23 80,000 14,000 0.01 812,600,000 33,200 0.415 2014-01-21
5 2013-11-08 66,000 -22,000 0.01 812,600,000 31,680 0.480 2013-11-06
6 2012-10-29 88,000 -30,000 0.01 812,600,000 74,800 0.850 2012-10-25
7 2012-10-25 118,000 -10,000 0.01 812,600,000 97,940 0.830 2012-10-22
8 2012-10-24 128,000 40,000 0.02 812,600,000 103,680 0.810 2012-10-19
9 2012-09-24 88,000 -12,000 0.01 812,600,000 70,400 0.800 2012-09-20
10 2011-10-07 100,000 -22,000 0.01 818,836,000 75,000 0.750 2011-10-04
11 2011-09-05 122,000 -100,000 0.01 824,000,000 109,800 0.900 2011-09-01
12 2011-09-02 222,000 112,000 0.03 824,000,000 204,240 0.920 2011-08-31
13 2011-09-01 110,000 10,000 0.01 824,000,000 94,600 0.860 2011-08-30
14 2011-07-06 100,000 -2,000 0.01 824,000,000 174,000 1.740 2011-07-04
15 2011-06-28 102,000 -6,000 0.01 824,000,000 183,600 1.800 2011-06-24
16 2011-03-25 108,000 -10,000 0.01 800,000,000 166,320 1.540 2011-03-23
17 2011-03-15 118,000 -20,000 0.01 800,000,000 173,460 1.470 2011-03-11
18 2011-01-26 138,000 10,000 0.02 800,000,000 223,560 1.620 2011-01-24
19 2010-12-10 128,000 -10,000 0.02 800,000,000 225,280 1.760 2010-12-08
20 2010-12-09 138,000 -10,000 0.02 800,000,000 247,020 1.790 2010-12-07
21 2010-12-08 148,000 30,000 0.02 800,000,000 267,880 1.810 2010-12-06
22 2010-11-24 118,000 -26,000 0.01 800,000,000 221,840 1.880 2010-11-22
23 2010-11-22 144,000 -4,000 0.02 800,000,000 267,840 1.860 2010-11-18
24 2010-11-19 148,000 30,000 0.02 800,000,000 269,360 1.820 2010-11-17
25 2010-11-16 118,000 -10,000 0.01 800,000,000 225,380 1.910 2010-11-12
26 2010-11-09 128,000 -30,000 0.02 800,000,000 256,000 2.000 2010-11-05
27 2010-11-08 158,000 -50,000 0.02 800,000,000 309,680 1.960 2010-11-04
28 2010-10-26 208,000 14,000 0.03 800,000,000 399,360 1.920 2010-10-22
29 2010-10-12 194,000 -4,000 0.02 800,000,000 386,060 1.990 2010-10-08
30 2010-10-08 198,000 -250,000 0.02 800,000,000 411,840 2.080 2010-10-06
31 2010-10-06 448,000 250,000 0.06 800,000,000 842,240 1.880 2010-10-04
32 2010-08-23 198,000 -6,000 0.02 800,000,000 382,140 1.930 2010-08-19
33 2010-08-20 204,000 -10,000 0.03 800,000,000 391,680 1.920 2010-08-18
34 2010-08-17 214,000 -14,000 0.03 800,000,000 400,180 1.870 2010-08-13
35 2010-08-12 228,000 16,000 0.03 800,000,000 414,960 1.820 2010-08-10
36 2010-06-21 212,000 -10,000 0.03 800,000,000 349,800 1.650 2010-06-17
37 2010-06-18 222,000 10,000 0.03 800,000,000 361,860 1.630 2010-06-15
38 2010-06-17 212,000 -10,000 0.03 800,000,000 339,200 1.600 2010-06-14
39 2010-06-09 222,000 10,000 0.03 800,000,000 355,200 1.600 2010-06-07
40 2010-05-24 212,000 -20,000 0.03 800,000,000 339,200 1.600 2010-05-19
41 2010-05-18 232,000 -20,000 0.03 800,000,000 410,640 1.770 2010-05-14
42 2010-05-17 252,000 20,000 0.03 800,000,000 456,120 1.810 2010-05-13
43 2010-05-13 232,000 -14,000 0.03 800,000,000 406,000 1.750 2010-05-11
44 2010-05-12 246,000 -16,000 0.03 800,000,000 423,120 1.720 2010-05-10
45 2010-05-11 262,000 30,000 0.03 800,000,000 419,200 1.600 2010-05-07
46 2010-05-05 232,000 8,000 0.03 800,000,000 433,840 1.870 2010-05-03
47 2010-04-27 224,000 -30,000 0.03 800,000,000 472,640 2.110 2010-04-23
48 2010-04-26 254,000 -20,000 0.03 800,000,000 541,020 2.130 2010-04-22
49 2010-04-23 274,000 20,000 0.03 800,000,000 591,840 2.160 2010-04-21
50 2010-04-22 254,000 20,000 0.03 800,000,000 533,400 2.100 2010-04-20
51 2010-04-20 234,000 -34,000 0.03 800,000,000 477,360 2.040 2010-04-16
52 2010-04-19 268,000 10,000 0.03 800,000,000 552,080 2.060 2010-04-15
53 2010-04-15 258,000 10,000 0.03 800,000,000 539,220 2.090 2010-04-13
54 2010-04-13 248,000 -22,000 0.03 800,000,000 540,640 2.180 2010-04-09
55 2010-04-12 270,000 -18,000 0.03 800,000,000 591,300 2.190 2010-04-08
56 2010-04-09 288,000 -6,000 0.04 800,000,000 619,200 2.150 2010-04-07
57 2010-04-08 294,000 50,000 0.04 800,000,000 640,920 2.180 2010-04-01
58 2010-04-07 244,000 34,000 0.03 800,000,000 524,600 2.150 2010-03-31
59 2010-04-01 210,000 -14,000 0.03 800,000,000 478,800 2.280 2010-03-30
60 2010-03-31 224,000 0.03 800,000,000 483,840 2.160 2010-03-29

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