FLYKE INTERNATIONAL HOLDINGS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01998  2010-03-29  2014-03-28  2021-01-29
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

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASSID: B01590

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 2021-02-01 0.380 2021-01-28
2 2021-01-29 0.380 2021-01-27
3 2014-02-26 1,190,000 -24,000 0.15 812,600,000 583,100 0.490 2014-02-24
4 2013-11-29 1,214,000 -8,000 0.15 812,600,000 570,580 0.470 2013-11-27
5 2013-11-26 1,222,000 -10,000 0.15 812,600,000 549,900 0.450 2013-11-22
6 2013-10-29 1,232,000 10,000 0.15 812,600,000 628,320 0.510 2013-10-25
7 2013-10-28 1,222,000 -24,000 0.15 812,600,000 659,880 0.540 2013-10-24
8 2013-10-22 1,246,000 290,000 0.15 812,600,000 598,080 0.480 2013-10-18
9 2013-08-16 956,000 -22,000 0.12 812,600,000 372,840 0.390 2013-08-13
10 2013-06-21 978,000 -2,000 0.12 812,600,000 405,870 0.415 2013-06-19
11 2013-04-09 980,000 16,000 0.12 812,600,000 460,600 0.470 2013-04-05
12 2013-04-05 964,000 -110,000 0.12 812,600,000 462,720 0.480 2013-04-02
13 2013-03-27 1,074,000 4,000 0.13 812,600,000 558,480 0.520 2013-03-25
14 2013-02-08 1,070,000 6,000 0.13 812,600,000 770,400 0.720 2013-02-06
15 2013-01-22 1,064,000 14,000 0.13 812,600,000 872,480 0.820 2013-01-18
16 2013-01-15 1,050,000 -38,000 0.13 812,600,000 892,500 0.850 2013-01-11
17 2013-01-14 1,088,000 38,000 0.13 812,600,000 924,800 0.850 2013-01-10
18 2013-01-11 1,050,000 110,000 0.13 812,600,000 871,500 0.830 2013-01-09
19 2013-01-03 940,000 -8,000 0.12 812,600,000 752,000 0.800 2012-12-28
20 2012-11-22 948,000 4,000 0.12 812,600,000 739,440 0.780 2012-11-20
21 2012-11-12 944,000 4,000 0.12 812,600,000 811,840 0.860 2012-11-08
22 2012-10-10 940,000 24,000 0.12 812,600,000 733,200 0.780 2012-10-08
23 2012-04-20 916,000 4,000 0.11 812,600,000 1,062,560 1.160 2012-04-18
24 2012-04-19 912,000 4,000 0.11 812,600,000 1,076,160 1.180 2012-04-17
25 2012-04-12 908,000 40,000 0.11 812,600,000 1,107,760 1.220 2012-04-10
26 2012-04-02 868,000 536,000 0.11 812,600,000 1,015,560 1.170 2012-03-29
27 2012-03-29 332,000 18,000 0.04 813,544,000 355,240 1.070 2012-03-27
28 2012-02-14 314,000 28,000 0.04 813,544,000 317,140 1.010 2012-02-10
29 2011-12-09 286,000 50,000 0.04 816,338,000 271,700 0.950 2011-12-07
30 2011-12-06 236,000 38,000 0.03 816,338,000 226,560 0.960 2011-12-02
31 2011-11-25 198,000 -30,000 0.02 816,338,000 182,160 0.920 2011-11-23
32 2011-11-01 228,000 30,000 0.03 818,836,000 200,640 0.880 2011-10-28
33 2011-10-13 198,000 112,000 0.02 818,836,000 164,340 0.830 2011-10-11
34 2011-09-27 86,000 -64,000 0.01 824,000,000 72,240 0.840 2011-09-23
35 2011-09-26 150,000 -26,000 0.02 824,000,000 124,500 0.830 2011-09-22
36 2011-09-06 176,000 52,000 0.02 824,000,000 167,200 0.950 2011-09-02
37 2011-09-05 124,000 38,000 0.02 824,000,000 111,600 0.900 2011-09-01
38 2011-09-02 86,000 8,000 0.01 824,000,000 79,120 0.920 2011-08-31
39 2011-09-01 78,000 -38,000 0.01 824,000,000 67,080 0.860 2011-08-30
40 2011-08-31 116,000 38,000 0.01 824,000,000 110,200 0.950 2011-08-29
41 2011-08-18 78,000 12,000 0.01 824,000,000 117,000 1.500 2011-08-16
42 2011-08-12 66,000 52,000 0.01 824,000,000 95,040 1.440 2011-08-10
43 2011-08-11 14,000 -16,000 0.00 824,000,000 19,460 1.390 2011-08-09
44 2011-08-09 30,000 -40,000 0.00 824,000,000 45,000 1.500 2011-08-05
45 2011-08-02 70,000 2,000 0.01 824,000,000 114,100 1.630 2011-07-29
46 2011-07-26 68,000 6,000 0.01 824,000,000 108,120 1.590 2011-07-22
47 2011-07-12 62,000 4,000 0.01 824,000,000 100,440 1.620 2011-07-08
48 2011-06-20 58,000 6,000 0.01 824,000,000 107,300 1.850 2011-06-16
49 2011-05-31 52,000 -10,000 0.01 800,000,000 94,640 1.820 2011-05-27
50 2011-05-19 62,000 -20,000 0.01 800,000,000 112,220 1.810 2011-05-17
51 2011-05-17 82,000 20,000 0.01 800,000,000 151,700 1.850 2011-05-13
52 2011-05-11 62,000 -2,000 0.01 800,000,000 101,060 1.630 2011-05-06
53 2011-05-03 64,000 4,000 0.01 800,000,000 103,680 1.620 2011-04-28
54 2011-04-21 60,000 10,000 0.01 800,000,000 102,600 1.710 2011-04-19
55 2011-03-31 50,000 -8,000 0.01 800,000,000 78,500 1.570 2011-03-29
56 2011-03-30 58,000 10,000 0.01 800,000,000 94,540 1.630 2011-03-28
57 2011-03-25 48,000 -4,000 0.01 800,000,000 73,920 1.540 2011-03-23
58 2011-03-21 52,000 6,000 0.01 800,000,000 74,360 1.430 2011-03-17
59 2011-03-15 46,000 -16,000 0.01 800,000,000 67,620 1.470 2011-03-11
60 2011-03-14 62,000 16,000 0.01 800,000,000 90,520 1.460 2011-03-10
61 2011-02-28 46,000 2,000 0.01 800,000,000 66,700 1.450 2011-02-24
62 2011-02-18 44,000 4,000 0.01 800,000,000 69,960 1.590 2011-02-16
63 2011-02-11 40,000 20,000 0.01 800,000,000 64,800 1.620 2011-02-09
64 2011-01-07 20,000 8,000 0.00 800,000,000 34,600 1.730 2011-01-05
65 2011-01-06 12,000 -8,000 0.00 800,000,000 21,000 1.750 2011-01-04
66 2010-12-23 20,000 10,000 0.00 800,000,000 31,600 1.580 2010-12-21
67 2010-12-15 10,000 -4,000 0.00 800,000,000 17,700 1.770 2010-12-13
68 2010-11-16 14,000 4,000 0.00 800,000,000 26,740 1.910 2010-11-12
69 2010-10-27 10,000 -10,000 0.00 800,000,000 19,200 1.920 2010-10-25
70 2010-10-25 20,000 -6,000 0.00 800,000,000 38,200 1.910 2010-10-21
71 2010-10-21 26,000 -10,000 0.00 800,000,000 50,700 1.950 2010-10-19
72 2010-10-18 36,000 -66,000 0.00 800,000,000 71,280 1.980 2010-10-14
73 2010-10-13 102,000 20,000 0.01 800,000,000 204,000 2.000 2010-10-11
74 2010-10-12 82,000 6,000 0.01 800,000,000 163,180 1.990 2010-10-08
75 2010-10-11 76,000 -68,000 0.01 800,000,000 155,800 2.050 2010-10-07
76 2010-10-08 144,000 134,000 0.02 800,000,000 299,520 2.080 2010-10-06
77 2010-09-21 10,000 8,000 0.00 800,000,000 18,400 1.840 2010-09-17
78 2010-09-16 2,000 -20,000 0.00 800,000,000 3,760 1.880 2010-09-14
79 2010-09-15 22,000 14,000 0.00 800,000,000 41,800 1.900 2010-09-13
80 2010-09-13 8,000 -2,000 0.00 800,000,000 14,400 1.800 2010-09-09
81 2010-08-31 10,000 2,000 0.00 800,000,000 17,000 1.700 2010-08-27
82 2010-08-30 8,000 6,000 0.00 800,000,000 13,760 1.720 2010-08-26
83 2010-08-09 2,000 -8,000 0.00 800,000,000 3,740 1.870 2010-08-05
84 2010-08-03 10,000 -32,000 0.00 800,000,000 15,900 1.590 2010-07-30
85 2010-07-30 42,000 -14,000 0.01 800,000,000 63,420 1.510 2010-07-28
86 2010-07-27 56,000 14,000 0.01 800,000,000 84,000 1.500 2010-07-23
87 2010-07-22 42,000 -30,000 0.01 800,000,000 62,580 1.490 2010-07-20
88 2010-07-21 72,000 -2,000 0.01 800,000,000 105,840 1.470 2010-07-19
89 2010-07-19 74,000 -8,000 0.01 800,000,000 108,040 1.460 2010-07-15
90 2010-07-14 82,000 -16,000 0.01 800,000,000 123,000 1.500 2010-07-12
91 2010-07-12 98,000 32,000 0.01 800,000,000 140,140 1.430 2010-07-08
92 2010-07-09 66,000 48,000 0.01 800,000,000 92,400 1.400 2010-07-07
93 2010-07-08 18,000 16,000 0.00 800,000,000 25,560 1.420 2010-07-06
94 2010-07-06 2,000 -80,000 0.00 800,000,000 3,000 1.500 2010-07-02
95 2010-07-05 82,000 40,000 0.01 800,000,000 123,000 1.500 2010-06-30
96 2010-07-02 42,000 40,000 0.01 800,000,000 64,680 1.540 2010-06-29
97 2010-06-03 2,000 -42,000 0.00 800,000,000 3,140 1.570 2010-06-01
98 2010-06-02 44,000 42,000 0.01 800,000,000 70,400 1.600 2010-05-31
99 2010-05-25 2,000 -20,000 0.00 800,000,000 3,000 1.500 2010-05-20
100 2010-04-27 22,000 20,000 0.00 800,000,000 46,420 2.110 2010-04-23
101 2010-04-01 2,000 -30,000 0.00 800,000,000 4,560 2.280 2010-03-30
102 2010-03-31 32,000 0.00 800,000,000 69,120 2.160 2010-03-29

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