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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2019-06-24 28,000 8,000 0.00 5,688,396,805 280 0.010 2019-06-20
4 2019-04-26 20,000 20,000 0.00 5,688,396,805 360 0.018 2019-04-24
5 2018-09-11 0 -40,000 0.00 5,688,396,805 0 0.070 2018-09-07
6 2018-09-10 40,000 40,000 0.00 5,688,396,805 2,880 0.072 2018-09-06
7 2018-05-25 0 -24,000 0.00 5,688,396,805 0 0.068 2018-05-23
8 2018-05-10 24,000 24,000 0.00 5,688,396,805 1,536 0.064 2018-05-08
9 2018-02-27 0 -80,000 0.00 5,688,396,805 0 0.096 2018-02-23
10 2018-02-22 80,000 80,000 0.00 5,688,396,805 7,600 0.095 2018-02-20
11 2018-02-20 0 -88,000 0.00 5,688,396,805 0 0.095 2018-02-13
12 2018-02-14 88,000 88,000 0.00 5,688,396,805 8,008 0.091 2018-02-12
13 2018-01-09 0 -200,000 0.00 5,688,396,805 0 0.099 2018-01-05
14 2018-01-05 200,000 200,000 0.00 5,688,396,805 19,800 0.099 2018-01-03

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