GOLIK HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01118 | 1994-07-15 |
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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