Hong Kong Life Sciences and Technologies Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08085  2002-03-07  2019-07-04  2020-09-14
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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2020-09-15 0.010 2020-09-11
2 2020-09-14 0.010 2020-09-10
3 2019-11-05 8,000 -3,000 0.00 5,688,396,805 80 0.010 2019-11-01
4 2019-05-30 11,000 8,000 0.00 5,688,396,805 121 0.011 2019-05-28
5 2018-09-17 3,000 -40,000 0.00 5,688,396,805 213 0.071 2018-09-13
6 2018-09-11 43,000 4,000 0.00 5,688,396,805 3,010 0.070 2018-09-07
7 2018-09-10 39,000 16,000 0.00 5,688,396,805 2,808 0.072 2018-09-06
8 2018-05-15 23,000 20,000 0.00 5,688,396,805 1,426 0.062 2018-05-11
9 2018-04-12 3,000 -10,000 0.00 5,688,396,805 222 0.074 2018-04-10
10 2017-12-20 13,000 -16,000 0.00 5,688,396,805 1,300 0.100 2017-12-18
11 2017-11-23 29,000 16,000 0.00 5,688,396,805 3,161 0.109 2017-11-21
12 2017-10-25 13,000 -348,000 0.00 5,688,396,805 1,469 0.113 2017-10-23
13 2017-09-25 361,000 -20,000 0.01 5,688,396,805 37,183 0.103 2017-09-21
14 2017-08-01 381,000 -4,000 0.01 5,688,396,805 41,148 0.108 2017-07-28
15 2017-07-11 385,000 -8,000 0.01 5,688,396,805 42,735 0.111 2017-07-07
16 2017-07-05 393,000 -20,000 0.01 5,688,396,805 45,195 0.115 2017-07-03
17 2016-06-13 413,000 -28,000 0.01 4,740,332,805 61,537 0.149 2016-06-08
18 2015-08-05 441,000 -32,000 0.01 3,950,332,805 74,529 0.169 2015-08-03
19 2015-05-14 473,000 20,000 0.01 3,950,332,805 100,276 0.212 2015-05-12
20 2015-04-30 453,000 40,000 0.01 3,950,332,805 105,096 0.232 2015-04-28
21 2015-04-09 413,000 -108,000 0.01 3,950,332,805 100,772 0.244 2015-04-02
22 2015-04-08 521,000 108,000 0.01 3,950,332,805 113,057 0.217 2015-04-01
23 2014-04-11 413,000 -34,000 0.01 3,950,332,805 115,640 0.280 2014-04-09
24 2014-01-15 447,000 -1,000 0.01 3,950,332,805 113,985 0.255 2014-01-13
25 2013-01-02 448,000 8,000 0.01 3,291,952,805 98,112 0.219 2012-12-27
26 2012-12-18 440,000 440,000 0.01 3,291,952,805 114,400 0.260 2012-12-14

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