飛克國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01998 | 2010-03-29 | 2014-03-28 | 2021-01-29 |
WINFULL SECURITIES LIMITED 永富證券有限公司
CCASSID: B01267
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 | 2010-11-17 | 0 | -22,000 | 0.00 | 800,000,000 | 0 | 1.910 | 2010-11-15 |
| 4 | 2010-11-09 | 22,000 | -50,000 | 0.00 | 800,000,000 | 44,000 | 2.000 | 2010-11-05 |
| 5 | 2010-10-08 | 72,000 | -50,000 | 0.01 | 800,000,000 | 149,760 | 2.080 | 2010-10-06 |
| 6 | 2010-08-20 | 122,000 | -2,000 | 0.02 | 800,000,000 | 234,240 | 1.920 | 2010-08-18 |
| 7 | 2010-06-28 | 124,000 | -10,000 | 0.02 | 800,000,000 | 205,840 | 1.660 | 2010-06-24 |
| 8 | 2010-05-26 | 134,000 | -8,000 | 0.02 | 800,000,000 | 211,720 | 1.580 | 2010-05-24 |
| 9 | 2010-05-25 | 142,000 | -10,000 | 0.02 | 800,000,000 | 213,000 | 1.500 | 2010-05-20 |
| 10 | 2010-05-18 | 152,000 | 80,000 | 0.02 | 800,000,000 | 269,040 | 1.770 | 2010-05-14 |
| 11 | 2010-05-17 | 72,000 | 20,000 | 0.01 | 800,000,000 | 130,320 | 1.810 | 2010-05-13 |
| 12 | 2010-04-23 | 52,000 | 6,000 | 0.01 | 800,000,000 | 112,320 | 2.160 | 2010-04-21 |
| 13 | 2010-04-14 | 46,000 | -30,000 | 0.01 | 800,000,000 | 99,360 | 2.160 | 2010-04-12 |
| 14 | 2010-04-09 | 76,000 | 30,000 | 0.01 | 800,000,000 | 163,400 | 2.150 | 2010-04-07 |
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