GOLIK HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01118  1994-07-15    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 1.290 2026-02-02
2 2026-02-03 1.290 2026-01-30
3 2023-10-25 480,000 10,000 0.08 574,378,128 331,200 0.690 2023-10-20
4 2022-12-19 470,000 -12,500 0.08 574,378,128 376,000 0.800 2022-12-15
5 2022-03-09 482,500 -10,000 0.08 574,378,128 477,675 0.990 2022-03-07
6 2022-02-17 492,500 -50,000 0.09 574,378,128 531,900 1.080 2022-02-15
7 2022-02-09 542,500 60,000 0.09 574,378,128 629,300 1.160 2022-02-07
8 2021-03-23 482,500 -10,000 0.08 574,378,128 414,950 0.860 2021-03-19
9 2021-03-17 492,500 10,000 0.09 574,378,128 433,400 0.880 2021-03-15
10 2019-12-20 482,500 -120,000 0.08 574,378,128 279,850 0.580 2019-12-18
11 2019-03-06 602,500 20,000 0.11 561,922,500 421,750 0.700 2019-03-04
12 2017-09-19 582,500 10,000 0.10 561,922,500 565,025 0.970 2017-09-15
13 2017-02-21 572,500 -10,000 0.10 561,922,500 618,300 1.080 2017-02-17
14 2017-02-16 582,500 10,000 0.10 561,922,500 617,450 1.060 2017-02-14
15 2016-11-01 572,500 -60,000 0.10 561,922,500 526,700 0.920 2016-10-28
16 2016-09-12 632,500 40,000 0.11 561,922,500 607,200 0.960 2016-09-08
17 2016-09-09 592,500 20,000 0.11 561,922,500 562,875 0.950 2016-09-07
18 2016-06-22 572,500 -10,000 0.10 561,922,500 503,800 0.880 2016-06-20
19 2016-06-20 582,500 10,000 0.10 561,922,500 512,600 0.880 2016-06-16
20 2015-11-06 572,500 -6,000 0.10 561,922,500 526,700 0.920 2015-11-04
21 2015-10-23 578,500 6,000 0.10 561,922,500 526,435 0.910 2015-10-20
22 2015-06-26 572,500 -50,000 0.10 561,922,500 652,650 1.140 2015-06-24
23 2015-06-25 622,500 50,000 0.11 561,922,500 740,775 1.190 2015-06-23
24 2015-05-07 572,500 -10,000 0.10 561,922,500 606,850 1.060 2015-05-05
25 2015-04-29 582,500 10,000 0.10 561,922,500 605,800 1.040 2015-04-27
26 2015-04-08 572,500 -60,000 0.10 561,922,500 526,700 0.920 2015-04-01
27 2015-04-02 632,500 60,000 0.11 561,922,500 581,900 0.920 2015-03-31
28 2014-12-23 572,500 -40,000 0.10 561,922,500 463,725 0.810 2014-12-19
29 2014-11-27 612,500 40,000 0.11 561,922,500 520,625 0.850 2014-11-25
30 2014-08-28 572,500 -1,000,000 0.10 561,922,500 543,875 0.950 2014-08-26
31 2014-08-19 1,572,500 -100,000 0.28 561,922,500 1,541,050 0.980 2014-08-15
32 2014-08-14 1,672,500 330,000 0.30 561,922,500 1,588,875 0.950 2014-08-12
33 2014-08-13 1,342,500 670,000 0.24 561,922,500 1,248,525 0.930 2014-08-11
34 2014-08-07 672,500 -30,000 0.12 561,922,500 598,525 0.890 2014-08-05
35 2014-08-05 702,500 30,000 0.13 561,922,500 632,250 0.900 2014-08-01
36 2014-03-05 672,500 100,000 0.12 561,922,500 511,100 0.760 2014-03-03
37 2014-02-26 572,500 -30,000 0.10 561,922,500 446,550 0.780 2014-02-24
38 2013-03-28 602,500 -10,000 0.11 561,922,500 451,875 0.750 2013-03-26
39 2013-01-30 612,500 -40,000 0.11 561,922,500 532,875 0.870 2013-01-28
40 2013-01-18 652,500 -100,000 0.12 561,922,500 580,725 0.890 2013-01-16
41 2013-01-17 752,500 40,000 0.13 561,922,500 654,675 0.870 2013-01-15
42 2013-01-16 712,500 30,000 0.13 561,922,500 612,750 0.860 2013-01-14
43 2013-01-09 682,500 30,000 0.12 561,922,500 559,650 0.820 2013-01-07
44 2012-12-14 652,500 -80,000 0.12 561,922,500 476,325 0.730 2012-12-12
45 2012-12-12 732,500 -190,000 0.13 561,922,500 527,400 0.720 2012-12-10
46 2012-12-11 922,500 40,000 0.16 561,922,500 682,650 0.740 2012-12-07
47 2012-12-10 882,500 -40,000 0.16 561,922,500 635,400 0.720 2012-12-06
48 2012-12-03 922,500 -20,000 0.16 561,922,500 608,850 0.660 2012-11-29
49 2012-11-13 942,500 50,000 0.17 561,922,500 622,050 0.660 2012-11-09
50 2012-11-12 892,500 20,000 0.16 561,922,500 580,125 0.650 2012-11-08
51 2012-11-07 872,500 40,000 0.16 561,922,500 584,575 0.670 2012-11-05
52 2012-10-31 832,500 110,000 0.15 561,922,500 557,775 0.670 2012-10-29
53 2012-10-03 722,500 40,000 0.13 561,922,500 462,400 0.640 2012-09-27
54 2012-09-26 682,500 30,000 0.12 561,922,500 436,800 0.640 2012-09-24
55 2012-09-25 652,500 40,000 0.12 561,922,500 404,550 0.620 2012-09-21
56 2012-03-30 612,500 -20,000 0.11 561,922,500 447,125 0.730 2012-03-28
57 2012-03-06 632,500 20,000 0.11 561,922,500 455,400 0.720 2012-03-02
58 2012-03-02 612,500 -20,000 0.11 561,922,500 422,625 0.690 2012-02-29
59 2012-02-29 632,500 20,000 0.11 561,922,500 430,100 0.680 2012-02-27
60 2012-02-14 612,500 10,000 0.11 561,922,500 392,000 0.640 2012-02-10
61 2011-11-07 602,500 -10,000 0.11 561,922,500 337,400 0.560 2011-11-03
62 2011-09-16 612,500 -70,000 0.11 561,922,500 336,875 0.550 2011-09-14
63 2011-09-09 682,500 -130,000 0.12 561,922,500 389,025 0.570 2011-09-07
64 2011-09-08 812,500 -50,000 0.14 561,922,500 455,000 0.560 2011-09-06
65 2011-08-18 862,500 -10,000 0.15 561,922,500 569,250 0.660 2011-08-16
66 2011-08-12 872,500 -20,000 0.16 561,922,500 593,300 0.680 2011-08-10
67 2011-08-11 892,500 20,000 0.16 561,922,500 580,125 0.650 2011-08-09
68 2011-08-10 872,500 10,000 0.16 561,922,500 619,475 0.710 2011-08-08
69 2011-08-09 862,500 -10,000 0.15 561,922,500 638,250 0.740 2011-08-05
70 2011-08-04 872,500 90,000 0.16 561,922,500 663,100 0.760 2011-08-02
71 2011-07-29 782,500 -30,000 0.14 561,922,500 618,175 0.790 2011-07-27
72 2011-07-28 812,500 -10,000 0.14 561,922,500 641,875 0.790 2011-07-26
73 2011-07-27 822,500 -50,000 0.15 561,922,500 608,650 0.740 2011-07-25
74 2011-07-20 872,500 110,000 0.16 561,922,500 602,025 0.690 2011-07-18
75 2011-07-11 762,500 30,000 0.14 561,922,500 587,125 0.770 2011-07-07
76 2011-07-05 732,500 -70,000 0.13 561,922,500 542,050 0.740 2011-06-30
77 2011-06-28 802,500 -20,000 0.14 561,922,500 585,825 0.730 2011-06-24
78 2011-06-03 822,500 -60,000 0.15 561,922,500 682,675 0.830 2011-06-01
79 2011-05-31 882,500 -40,000 0.16 561,922,500 697,175 0.790 2011-05-27
80 2011-05-30 922,500 40,000 0.16 561,922,500 673,425 0.730 2011-05-26
81 2011-05-18 882,500 20,000 0.16 561,922,500 785,425 0.890 2011-05-16
82 2011-05-17 862,500 -70,000 0.15 561,922,500 793,500 0.920 2011-05-13
83 2011-05-06 932,500 20,000 0.17 561,922,500 857,900 0.920 2011-05-04
84 2011-05-05 912,500 -20,000 0.16 561,922,500 866,875 0.950 2011-05-03
85 2011-05-04 932,500 20,000 0.17 561,922,500 904,525 0.970 2011-04-29
86 2011-04-29 912,500 150,000 0.16 561,922,500 885,125 0.970 2011-04-27
87 2011-04-27 762,500 -30,000 0.14 561,922,500 770,125 1.010 2011-04-21
88 2011-04-26 792,500 -20,000 0.14 561,922,500 800,425 1.010 2011-04-20
89 2011-04-19 812,500 30,000 0.14 561,922,500 828,750 1.020 2011-04-15
90 2011-04-15 782,500 50,000 0.14 561,922,500 790,325 1.010 2011-04-13
91 2011-04-13 732,500 20,000 0.13 561,922,500 761,800 1.040 2011-04-11
92 2011-04-11 712,500 -40,000 0.13 561,922,500 726,750 1.020 2011-04-07
93 2011-04-07 752,500 50,000 0.13 561,922,500 775,075 1.030 2011-04-04
94 2011-04-04 702,500 -180,000 0.13 561,922,500 709,525 1.010 2011-03-31
95 2011-04-01 882,500 -140,000 0.16 561,922,500 917,800 1.040 2011-03-30
96 2011-03-31 1,022,500 -140,000 0.18 561,922,500 1,155,425 1.130 2011-03-29
97 2011-03-29 1,162,500 -100,000 0.21 561,922,500 1,336,875 1.150 2011-03-25
98 2011-03-24 1,262,500 80,000 0.22 561,922,500 1,439,250 1.140 2011-03-22
99 2011-03-22 1,182,500 -50,000 0.21 561,922,500 1,300,750 1.100 2011-03-18
100 2011-03-21 1,232,500 50,000 0.22 561,922,500 1,331,100 1.080 2011-03-17
101 2011-03-18 1,182,500 -40,000 0.21 561,922,500 1,371,700 1.160 2011-03-16
102 2011-03-15 1,222,500 60,000 0.22 561,922,500 1,479,225 1.210 2011-03-11
103 2011-03-14 1,162,500 50,000 0.21 561,922,500 1,464,750 1.260 2011-03-10
104 2011-03-11 1,112,500 60,000 0.20 561,922,500 1,435,125 1.290 2011-03-09
105 2011-03-09 1,052,500 20,000 0.19 561,922,500 1,294,575 1.230 2011-03-07
106 2011-03-07 1,032,500 10,000 0.18 561,922,500 1,280,300 1.240 2011-03-03
107 2011-03-03 1,022,500 -10,000 0.18 561,922,500 1,288,350 1.260 2011-03-01
108 2011-03-02 1,032,500 -20,000 0.18 561,922,500 1,259,650 1.220 2011-02-28
109 2011-03-01 1,052,500 -50,000 0.19 561,922,500 1,252,475 1.190 2011-02-25
110 2011-02-28 1,102,500 100,000 0.20 561,922,500 1,289,925 1.170 2011-02-24
111 2011-02-25 1,002,500 -10,000 0.18 561,922,500 1,263,150 1.260 2011-02-23
112 2011-02-24 1,012,500 -40,000 0.18 561,922,500 1,296,000 1.280 2011-02-22
113 2011-02-23 1,052,500 80,000 0.19 561,922,500 1,420,875 1.350 2011-02-21
114 2011-02-22 972,500 20,000 0.17 561,922,500 1,147,550 1.180 2011-02-18
115 2011-02-21 952,500 -80,000 0.17 561,922,500 1,076,325 1.130 2011-02-17
116 2011-02-18 1,032,500 -20,000 0.18 561,922,500 1,187,375 1.150 2011-02-16
117 2011-02-16 1,052,500 -30,000 0.19 561,922,500 1,210,375 1.150 2011-02-14
118 2011-02-15 1,082,500 -10,000 0.19 561,922,500 1,169,100 1.080 2011-02-11
119 2011-02-14 1,092,500 30,000 0.19 561,922,500 1,136,200 1.040 2011-02-10
120 2011-02-11 1,062,500 40,000 0.19 561,922,500 1,200,625 1.130 2011-02-09
121 2011-02-10 1,022,500 -30,000 0.18 561,922,500 1,216,775 1.190 2011-02-08
122 2011-02-09 1,052,500 -30,000 0.19 561,922,500 1,284,050 1.220 2011-02-07
123 2011-02-08 1,082,500 40,000 0.19 561,922,500 1,309,825 1.210 2011-02-01
124 2011-02-07 1,042,500 100,000 0.19 561,922,500 1,282,275 1.230 2011-01-31
125 2011-01-31 942,500 10,000 0.17 561,922,500 1,159,275 1.230 2011-01-27
126 2011-01-28 932,500 -20,000 0.17 561,922,500 1,156,300 1.240 2011-01-26
127 2011-01-27 952,500 10,000 0.17 561,922,500 1,190,625 1.250 2011-01-25
128 2011-01-24 942,500 -550,000 0.17 561,922,500 1,187,550 1.260 2011-01-20
129 2011-01-21 1,492,500 -50,000 0.27 561,922,500 1,910,400 1.280 2011-01-19
130 2011-01-20 1,542,500 80,000 0.27 561,922,500 2,005,250 1.300 2011-01-18
131 2011-01-19 1,462,500 130,000 0.26 561,922,500 1,872,000 1.280 2011-01-17
132 2011-01-18 1,332,500 30,000 0.24 561,922,500 1,732,250 1.300 2011-01-14
133 2011-01-17 1,302,500 -280,000 0.23 561,922,500 1,693,250 1.300 2011-01-13
134 2011-01-14 1,582,500 370,000 0.28 561,922,500 1,930,650 1.220 2011-01-12
135 2011-01-13 1,212,500 280,000 0.22 561,922,500 1,503,500 1.240 2011-01-11
136 2011-01-11 932,500 -80,000 0.17 561,922,500 1,053,725 1.130 2011-01-07
137 2011-01-10 1,012,500 -80,000 0.18 561,922,500 1,204,875 1.190 2011-01-06
138 2011-01-07 1,092,500 120,000 0.19 561,922,500 1,190,825 1.090 2011-01-05
139 2011-01-06 972,500 180,000 0.17 561,922,500 1,079,475 1.110 2011-01-04
140 2011-01-05 792,500 130,000 0.14 561,922,500 776,650 0.980 2011-01-03
141 2010-12-17 662,500 -20,000 0.12 561,922,500 629,375 0.950 2010-12-15
142 2010-12-15 682,500 50,000 0.12 561,922,500 668,850 0.980 2010-12-13
143 2010-12-14 632,500 -60,000 0.11 561,922,500 594,550 0.940 2010-12-10
144 2010-12-09 692,500 -90,000 0.12 561,922,500 685,575 0.990 2010-12-07
145 2010-12-08 782,500 90,000 0.14 561,922,500 813,800 1.040 2010-12-06
146 2010-12-07 692,500 150,000 0.12 561,922,500 713,275 1.030 2010-12-03
147 2010-12-06 542,500 -100,000 0.10 561,922,500 493,675 0.910 2010-12-02
148 2010-12-02 642,500 30,000 0.11 561,922,500 584,675 0.910 2010-11-30
149 2010-12-01 612,500 120,000 0.11 561,922,500 532,875 0.870 2010-11-29
150 2010-11-26 492,500 40,000 0.09 561,922,500 379,225 0.770 2010-11-24
151 2010-11-25 452,500 -130,000 0.08 561,922,500 357,475 0.790 2010-11-23
152 2010-11-24 582,500 -40,000 0.10 561,922,500 471,825 0.810 2010-11-22
153 2010-11-23 622,500 40,000 0.11 561,922,500 516,675 0.830 2010-11-19
154 2010-11-22 582,500 140,000 0.10 561,922,500 436,875 0.750 2010-11-18
155 2010-11-19 442,500 70,000 0.08 561,922,500 318,600 0.720 2010-11-17
156 2010-11-18 372,500 -50,000 0.07 561,922,500 253,300 0.680 2010-11-16
157 2010-11-15 422,500 -50,000 0.08 561,922,500 295,750 0.700 2010-11-11
158 2010-11-10 472,500 60,000 0.08 561,922,500 321,300 0.680 2010-11-08
159 2010-11-09 412,500 -30,000 0.07 561,922,500 288,750 0.700 2010-11-05
160 2010-11-05 442,500 70,000 0.08 561,922,500 300,900 0.680 2010-11-03
161 2010-10-14 372,500 -10,000 0.07 561,922,500 234,675 0.630 2010-10-12
162 2010-10-13 382,500 -40,000 0.07 561,922,500 237,150 0.620 2010-10-11
163 2010-10-08 422,500 -20,000 0.08 561,922,500 261,950 0.620 2010-10-06
164 2010-10-07 442,500 40,000 0.08 561,922,500 269,925 0.610 2010-10-05
165 2010-09-28 402,500 -40,000 0.07 561,922,500 249,550 0.620 2010-09-24
166 2010-09-20 442,500 70,000 0.08 561,922,500 265,500 0.600 2010-09-16
167 2010-09-01 372,500 -50,000 0.07 561,922,500 193,700 0.520 2010-08-30
168 2010-08-25 422,500 50,000 0.08 561,922,500 202,800 0.480 2010-08-23
169 2010-04-20 372,500 -160,000 0.07 561,922,500 193,700 0.520 2010-04-16
170 2010-04-16 532,500 -160,000 0.09 561,922,500 292,875 0.550 2010-04-14
171 2009-12-11 692,500 -60,000 0.12 567,362,500 287,388 0.415 2009-12-09
172 2009-12-02 752,500 60,000 0.13 567,362,500 312,288 0.415 2009-11-30
173 2009-06-11 692,500 -40,000 0.12 567,362,500 218,138 0.315 2009-06-09
174 2009-06-10 732,500 40,000 0.13 567,362,500 230,738 0.315 2009-06-08
175 2009-04-17 692,500 -100,000 0.12 567,362,500 186,975 0.270 2009-04-15
176 2008-05-02 792,500 -230,000 0.14 567,362,500 237,750 0.300 2008-04-29
177 2008-03-20 1,022,500 -40,000 0.18 567,362,500 286,300 0.280 2008-03-18
178 2008-01-24 1,062,500 -50,000 0.19 567,362,500 318,750 0.300 2008-01-22
179 2008-01-17 1,112,500 -50,000 0.20 567,362,500 400,500 0.360 2008-01-15
180 2007-10-23 1,162,500 -30,000 0.20 567,362,500 424,313 0.365 2007-10-18
181 2007-10-22 1,192,500 -20,000 0.21 567,362,500 465,075 0.390 2007-10-17
182 2007-09-27 1,212,500 -560,000 0.21 567,362,500 460,750 0.380 2007-09-24
183 2007-09-25 1,772,500 -240,000 0.31 567,362,500 691,275 0.390 2007-09-21
184 2007-09-24 2,012,500 -290,000 0.35 567,362,500 805,000 0.400 2007-09-20
185 2007-09-21 2,302,500 50,000 0.41 567,362,500 1,036,125 0.450 2007-09-19
186 2007-09-18 2,252,500 50,000 0.40 567,362,500 979,838 0.435 2007-09-14
187 2007-09-17 2,202,500 -60,000 0.39 567,362,500 1,013,150 0.460 2007-09-13
188 2007-09-13 2,262,500 30,000 0.40 567,362,500 1,018,125 0.450 2007-09-11
189 2007-09-11 2,232,500 -20,000 0.39 567,362,500 959,975 0.430 2007-09-07
190 2007-09-10 2,252,500 60,000 0.40 567,362,500 968,575 0.430 2007-09-06
191 2007-08-31 2,192,500 -50,000 0.39 567,362,500 920,850 0.420 2007-08-29
192 2007-08-27 2,242,500 60,000 0.40 567,362,500 930,638 0.415 2007-08-23
193 2007-08-23 2,182,500 -80,000 0.38 567,362,500 894,825 0.410 2007-08-21
194 2007-08-22 2,262,500 80,000 0.40 567,362,500 961,563 0.425 2007-08-20
195 2007-08-20 2,182,500 -10,000 0.38 567,362,500 873,000 0.400 2007-08-16
196 2007-08-17 2,192,500 -30,000 0.39 567,362,500 877,000 0.400 2007-08-15
197 2007-08-14 2,222,500 -190,000 0.39 567,362,500 944,563 0.425 2007-08-10
198 2007-08-13 2,412,500 -70,000 0.43 567,362,500 1,121,813 0.465 2007-08-09
199 2007-08-09 2,482,500 40,000 0.44 567,362,500 1,117,125 0.450 2007-08-07
200 2007-08-06 2,442,500 -480,000 0.43 567,362,500 1,270,100 0.520 2007-08-02
201 2007-08-03 2,922,500 20,000 0.52 567,362,500 1,519,700 0.520 2007-08-01
202 2007-08-02 2,902,500 -50,000 0.51 567,362,500 1,509,300 0.520 2007-07-31
203 2007-08-01 2,952,500 -220,000 0.52 567,362,500 1,564,825 0.530 2007-07-30
204 2007-07-31 3,172,500 -400,000 0.56 567,362,500 1,681,425 0.530 2007-07-27
205 2007-07-27 3,572,500 -50,000 0.63 567,362,500 1,964,875 0.550 2007-07-25
206 2007-07-26 3,622,500 -40,000 0.64 567,362,500 2,028,600 0.560 2007-07-24
207 2007-07-25 3,662,500 -50,000 0.65 567,362,500 2,014,375 0.550 2007-07-23
208 2007-07-23 3,712,500 -90,000 0.65 567,362,500 2,004,750 0.540 2007-07-19
209 2007-07-20 3,802,500 -10,000 0.67 567,362,500 2,129,400 0.560 2007-07-18
210 2007-07-19 3,812,500 1,860,000 0.67 567,362,500 2,478,125 0.650 2007-07-17
211 2007-07-16 1,952,500 -50,000 0.34 567,362,500 878,625 0.450 2007-07-12
212 2007-07-11 2,002,500 -50,000 0.35 567,362,500 901,125 0.450 2007-07-09
213 2007-07-10 2,052,500 100,000 0.36 567,362,500 913,363 0.445 2007-07-06
214 2007-07-03 1,952,500 70,000 0.34 567,362,500 859,100 0.440 2007-06-28
215 2007-06-29 1,882,500 -50,000 0.33 567,362,500 847,125 0.450 2007-06-27
216 2007-06-28 1,932,500 -20,000 0.34 567,362,500 888,950 0.460 2007-06-26

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