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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2023-05-16 80,000 80,000 0.01 574,378,128 60,000 0.750 2023-05-12
4 2015-05-13 0 -40,000 0.00 561,922,500 0 1.060 2015-05-11
5 2015-04-30 40,000 40,000 0.01 561,922,500 42,800 1.070 2015-04-28
6 2014-10-07 0 -10,000 0.00 561,922,500 0 0.830 2014-10-03
7 2014-08-06 10,000 -50,000 0.00 561,922,500 9,100 0.910 2014-08-04
8 2014-08-05 60,000 50,000 0.01 561,922,500 54,000 0.900 2014-08-01
9 2011-01-28 10,000 -80,000 0.00 561,922,500 12,400 1.240 2011-01-26
10 2011-01-18 90,000 -40,000 0.02 561,922,500 117,000 1.300 2011-01-14
11 2011-01-17 130,000 50,000 0.02 561,922,500 169,000 1.300 2011-01-13
12 2011-01-10 80,000 -20,000 0.01 561,922,500 95,200 1.190 2011-01-06
13 2011-01-06 100,000 20,000 0.02 561,922,500 111,000 1.110 2011-01-04
14 2010-09-14 80,000 -200,000 0.01 561,922,500 50,400 0.630 2010-09-10
15 2010-09-13 280,000 200,000 0.05 561,922,500 173,600 0.620 2010-09-09
16 2010-09-07 80,000 80,000 0.01 561,922,500 47,200 0.590 2010-09-03

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