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

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2016-04-20 2,000 -20,000 0.00 812,600,000 760 0.380 2016-04-18
4 2015-06-12 22,000 20,000 0.00 812,600,000 8,360 0.380 2015-06-10
5 2013-09-23 2,000 2,000 0.00 812,600,000 760 0.380 2013-09-18
6 2010-08-04 0 -10,000 0.00 800,000,000 0 1.720 2010-08-02
7 2010-08-03 10,000 -10,000 0.00 800,000,000 15,900 1.590 2010-07-30
8 2010-06-29 20,000 10,000 0.00 800,000,000 32,200 1.610 2010-06-25
9 2010-06-28 10,000 -10,000 0.00 800,000,000 16,600 1.660 2010-06-24
10 2010-06-23 20,000 10,000 0.00 800,000,000 33,000 1.650 2010-06-21
11 2010-05-17 10,000 -10,000 0.00 800,000,000 18,100 1.810 2010-05-13
12 2010-05-05 20,000 10,000 0.00 800,000,000 37,400 1.870 2010-05-03
13 2010-05-04 10,000 10,000 0.00 800,000,000 19,900 1.990 2010-04-30
14 2010-04-28 0 -10,000 0.00 800,000,000 0 2.100 2010-04-26
15 2010-04-23 10,000 -10,000 0.00 800,000,000 21,600 2.160 2010-04-21
16 2010-04-20 20,000 10,000 0.00 800,000,000 40,800 2.040 2010-04-16
17 2010-04-15 10,000 10,000 0.00 800,000,000 20,900 2.090 2010-04-13

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