Hong Kong Life Sciences and Technologies Group Limited: O HKD

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

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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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

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• CCASS holdings

CCASSID: B01527

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.

Some data are hidden to fit your display. Rotate?

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	2014-01-10	0	-200,000	0.00	3,950,332,805	0	0.280	2014-01-08
4	2014-01-08	200,000	200,000	0.01	3,950,332,805	61,000	0.305	2014-01-06
5	2014-01-06	0	-460,000	0.00	3,950,332,805	0	0.290	2014-01-02
6	2014-01-03	460,000	-100,000	0.01	3,950,332,805	135,700	0.295	2013-12-30
7	2013-12-30	560,000	260,000	0.01	3,950,332,805	173,600	0.310	2013-12-23
8	2013-12-27	300,000	100,000	0.01	3,950,332,805	96,000	0.320	2013-12-20
9	2013-12-23	200,000	-100,000	0.01	3,950,332,805	61,000	0.305	2013-12-19
10	2013-12-20	300,000	300,000	0.01	3,950,332,805	91,500	0.305	2013-12-18
11	2013-12-18	0	-120,000	0.00	3,950,332,805	0	0.275	2013-12-16
12	2013-12-17	120,000	-100,000	0.00	3,950,332,805	34,200	0.285	2013-12-13
13	2013-12-06	220,000	-280,000	0.01	3,950,332,805	68,200	0.310	2013-12-04
14	2013-12-03	500,000	-200,000	0.01	3,950,332,805	157,500	0.315	2013-11-29
15	2013-12-02	700,000	-300,000	0.02	3,950,332,805	210,000	0.300	2013-11-28
16	2013-11-27	1,000,000	-200,000	0.03	3,950,332,805	325,000	0.325	2013-11-25
17	2013-11-21	1,200,000	-200,000	0.03	3,950,332,805	408,000	0.340	2013-11-19
18	2013-11-13	1,400,000	200,000	0.04	3,950,332,805	469,000	0.335	2013-11-11
19	2013-11-12	1,200,000	-500,000	0.03	3,950,332,805	414,000	0.345	2013-11-08
20	2013-11-06	1,700,000	500,000	0.04	3,950,332,805	603,500	0.355	2013-11-04
21	2013-11-05	1,200,000	300,000	0.03	3,950,332,805	414,000	0.345	2013-11-01
22	2013-11-04	900,000	-600,000	0.02	3,950,332,805	274,500	0.305	2013-10-31
23	2013-11-01	1,500,000	-600,000	0.04	3,950,332,805	517,500	0.345	2013-10-30
24	2013-10-31	2,100,000	-100,000	0.05	3,950,332,805	745,500	0.355	2013-10-29
25	2013-10-23	2,200,000	-240,000	0.06	3,950,332,805	869,000	0.395	2013-10-21
26	2013-10-17	2,440,000	300,000	0.06	3,950,332,805	1,061,400	0.435	2013-10-15
27	2013-10-16	2,140,000	200,000	0.05	3,950,332,805	920,200	0.430	2013-10-11
28	2013-10-15	1,940,000	-460,000	0.05	3,950,332,805	814,800	0.420	2013-10-10
29	2013-10-10	2,400,000	-424,000	0.06	3,950,332,805	1,056,000	0.440	2013-10-08
30	2013-10-09	2,824,000	-376,000	0.07	3,950,332,805	1,200,200	0.425	2013-10-07
31	2013-10-08	3,200,000	-200,000	0.08	3,950,332,805	1,472,000	0.460	2013-10-04
32	2013-10-07	3,400,000	-100,000	0.09	3,950,332,805	1,615,000	0.475	2013-10-03
33	2013-09-27	3,500,000	-200,000	0.09	3,950,332,805	1,470,000	0.420	2013-09-25
34	2013-09-26	3,700,000	-200,000	0.09	3,950,332,805	1,572,500	0.425	2013-09-24
35	2013-09-17	3,900,000	400,000	0.10	3,950,332,805	1,618,500	0.415	2013-09-13
36	2013-09-16	3,500,000	-100,000	0.09	3,950,332,805	1,470,000	0.420	2013-09-12
37	2013-09-13	3,600,000	-100,000	0.09	3,950,332,805	1,440,000	0.400	2013-09-11
38	2013-09-12	3,700,000	200,000	0.09	3,950,332,805	1,443,000	0.390	2013-09-10
39	2013-09-11	3,500,000	100,000	0.09	3,950,332,805	1,417,500	0.405	2013-09-09
40	2013-09-10	3,400,000	600,000	0.09	3,950,332,805	1,224,000	0.360	2013-09-06
41	2013-09-09	2,800,000	-200,000	0.07	3,950,332,805	910,000	0.325	2013-09-05
42	2013-09-04	3,000,000	300,000	0.08	3,950,332,805	1,035,000	0.345	2013-09-02
43	2013-09-03	2,700,000	900,000	0.07	3,950,332,805	918,000	0.340	2013-08-30
44	2013-09-02	1,800,000	900,000	0.05	3,950,332,805	612,000	0.340	2013-08-29
45	2013-08-30	900,000	100,000	0.02	3,950,332,805	283,500	0.315	2013-08-28
46	2013-08-29	800,000	300,000	0.02	3,950,332,805	248,000	0.310	2013-08-27
47	2013-08-27	500,000	100,000	0.02	3,291,952,805	150,000	0.300	2013-08-23
48	2013-08-26	400,000	400,000	0.01	3,291,952,805	118,000	0.295	2013-08-22

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