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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2013-06-26 332,000 -18,000 0.04 812,600,000 129,480 0.390 2013-06-24
4 2013-01-14 350,000 -20,000 0.04 812,600,000 297,500 0.850 2013-01-10
5 2012-10-12 370,000 -2,000 0.05 812,600,000 284,900 0.770 2012-10-10
6 2012-08-10 372,000 20,000 0.05 812,600,000 331,080 0.890 2012-08-08
7 2011-11-11 352,000 -10,000 0.04 816,338,000 337,920 0.960 2011-11-09
8 2011-09-02 362,000 -190,000 0.04 824,000,000 333,040 0.920 2011-08-31
9 2011-09-01 552,000 170,000 0.07 824,000,000 474,720 0.860 2011-08-30
10 2011-08-31 382,000 16,000 0.05 824,000,000 362,900 0.950 2011-08-29
11 2011-08-12 366,000 40,000 0.04 824,000,000 527,040 1.440 2011-08-10
12 2011-08-11 326,000 20,000 0.04 824,000,000 453,140 1.390 2011-08-09
13 2011-08-10 306,000 10,000 0.04 824,000,000 416,160 1.360 2011-08-08
14 2011-08-01 296,000 20,000 0.04 824,000,000 482,480 1.630 2011-07-28
15 2011-07-29 276,000 16,000 0.03 824,000,000 452,640 1.640 2011-07-27
16 2011-07-25 260,000 24,000 0.03 824,000,000 413,400 1.590 2011-07-21
17 2011-07-22 236,000 8,000 0.03 824,000,000 372,880 1.580 2011-07-20
18 2011-07-21 228,000 14,000 0.03 824,000,000 355,680 1.560 2011-07-19
19 2011-07-20 214,000 4,000 0.03 824,000,000 333,840 1.560 2011-07-18
20 2011-07-13 210,000 40,000 0.03 824,000,000 327,600 1.560 2011-07-11
21 2011-07-08 170,000 20,000 0.02 824,000,000 277,100 1.630 2011-07-06
22 2011-07-04 150,000 150,000 0.02 824,000,000 258,000 1.720 2011-06-29

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