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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2010-04-29 193,000 -140,000 0.01 1,731,786,138 44,390 0.230 2010-04-27
4 2010-04-26 333,000 68,000 0.02 1,731,786,138 89,910 0.270 2010-04-22
5 2010-04-23 265,000 72,000 0.02 1,731,786,138 76,850 0.290 2010-04-21
6 2010-01-22 193,000 -80,000 0.01 1,443,786,138 41,109 0.213 2010-01-20
7 2010-01-21 273,000 -120,000 0.02 1,443,786,138 57,330 0.210 2010-01-19
8 2010-01-20 393,000 200,000 0.03 1,443,786,138 84,495 0.215 2010-01-18
9 2009-09-18 193,000 68,000 0.02 1,203,786,138 70,445 0.365 2009-09-16

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