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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-02-04 1.290 2026-02-02
2 2026-02-03 1.290 2026-01-30
3 2025-12-30 670,000 -5,000 0.12 574,378,128 696,800 1.040 2025-12-23
4 2025-12-23 675,000 20,000 0.12 574,378,128 681,750 1.010 2025-12-19
5 2025-11-17 655,000 10,000 0.11 574,378,128 668,100 1.020 2025-11-13
6 2025-11-14 645,000 40,000 0.11 574,378,128 657,900 1.020 2025-11-12
7 2025-09-18 605,000 50,000 0.11 574,378,128 605,000 1.000 2025-09-16
8 2025-06-30 555,000 40,000 0.10 574,378,128 543,900 0.980 2025-06-26
9 2025-05-20 515,000 10,000 0.09 574,378,128 463,500 0.900 2025-05-16
10 2025-05-19 505,000 100,000 0.09 574,378,128 454,500 0.900 2025-05-15
11 2025-05-16 405,000 100,000 0.07 574,378,128 364,500 0.900 2025-05-14
12 2025-05-15 305,000 100,000 0.05 574,378,128 271,450 0.890 2025-05-13
13 2025-04-22 205,000 100,000 0.04 574,378,128 174,250 0.850 2025-04-16
14 2025-01-23 105,000 100,000 0.02 574,378,128 89,250 0.850 2025-01-21
15 2021-08-30 5,000 -300,000 0.00 574,378,128 4,500 0.900 2021-08-26
16 2021-08-20 305,000 -20,000 0.05 574,378,128 268,400 0.880 2021-08-18
17 2021-05-18 325,000 -80,000 0.06 574,378,128 269,750 0.830 2021-05-14
18 2021-04-27 405,000 -147,076 0.07 574,378,128 336,150 0.830 2021-04-23
19 2021-04-20 552,076 -200,000 0.10 574,378,128 463,744 0.840 2021-04-16
20 2021-04-19 752,076 -160,000 0.13 574,378,128 624,223 0.830 2021-04-15
21 2020-10-15 912,076 -10,000 0.16 574,378,128 538,125 0.590 2020-10-12
22 2020-10-14 922,076 10,000 0.16 574,378,128 571,687 0.620 2020-10-09
23 2019-07-31 912,076 27,076 0.16 574,378,128 592,849 0.650 2019-07-29
24 2017-04-06 885,000 200,000 0.16 561,922,500 867,300 0.980 2017-04-03
25 2017-03-31 685,000 180,000 0.12 561,922,500 685,000 1.000 2017-03-29
26 2017-02-27 505,000 -40,000 0.09 561,922,500 565,600 1.120 2017-02-23
27 2016-10-26 545,000 40,000 0.10 561,922,500 506,850 0.930 2016-10-24
28 2016-01-04 505,000 -10,000 0.09 561,922,500 459,550 0.910 2015-12-29
29 2015-12-09 515,000 -10,000 0.09 561,922,500 484,100 0.940 2015-12-07
30 2015-11-03 525,000 20,000 0.09 561,922,500 483,000 0.920 2015-10-30
31 2015-05-27 505,000 5,000 0.09 561,922,500 540,350 1.070 2015-05-22
32 2014-09-08 500,000 500,000 0.09 561,922,500 420,000 0.840 2014-09-04

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