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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2025-09-23 1.000 2025-09-19
2 2025-09-22 1.000 2025-09-18
3 2013-11-04 0 -3,900,000 0.00 561,922,500 0 0.720 2013-10-31
4 2013-03-28 3,900,000 -300,000 0.69 561,922,500 2,925,000 0.750 2013-03-26
5 2013-03-14 4,200,000 100,000 0.75 561,922,500 3,528,000 0.840 2013-03-12
6 2013-03-13 4,100,000 100,000 0.73 561,922,500 3,567,000 0.870 2013-03-11
7 2013-03-12 4,000,000 400,000 0.71 561,922,500 3,480,000 0.870 2013-03-08
8 2012-07-23 3,600,000 90,000 0.64 561,922,500 2,160,000 0.600 2012-07-19
9 2012-05-16 3,510,000 100,000 0.62 561,922,500 2,351,700 0.670 2012-05-14
10 2012-04-11 3,410,000 500,000 0.61 561,922,500 2,489,300 0.730 2012-04-05
11 2012-04-10 2,910,000 200,000 0.52 561,922,500 2,124,300 0.730 2012-04-03
12 2012-04-05 2,710,000 10,000 0.48 561,922,500 1,978,300 0.730 2012-04-02
13 2012-04-03 2,700,000 300,000 0.48 561,922,500 1,998,000 0.740 2012-03-30
14 2012-03-30 2,400,000 200,000 0.43 561,922,500 1,752,000 0.730 2012-03-28
15 2012-03-28 2,200,000 330,000 0.39 561,922,500 1,496,000 0.680 2012-03-26
16 2012-03-20 1,870,000 580,000 0.33 561,922,500 1,309,000 0.700 2012-03-16
17 2012-03-19 1,290,000 300,000 0.23 561,922,500 877,200 0.680 2012-03-15
18 2012-03-15 990,000 890,000 0.18 561,922,500 693,000 0.700 2012-03-13
19 2011-01-05 100,000 100,000 0.02 561,922,500 98,000 0.980 2011-01-03
20 2010-11-12 0 -100,000 0.00 561,922,500 0 0.680 2010-11-10
21 2010-11-02 100,000 -100,000 0.02 561,922,500 68,000 0.680 2010-10-29
22 2010-10-28 200,000 -900,000 0.04 561,922,500 142,000 0.710 2010-10-26
23 2010-10-27 1,100,000 -200,000 0.20 561,922,500 759,000 0.690 2010-10-25
24 2010-09-07 1,300,000 620,000 0.23 561,922,500 767,000 0.590 2010-09-03
25 2010-09-03 680,000 70,000 0.12 561,922,500 360,400 0.530 2010-09-01
26 2010-09-02 610,000 300,000 0.11 561,922,500 317,200 0.520 2010-08-31
27 2010-09-01 310,000 310,000 0.06 561,922,500 161,200 0.520 2010-08-30
28 2009-04-08 0 -62,500 0.00 567,362,500 0 0.214 2009-04-06

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