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

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Table rows with no holding change: include exclude

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2009-09-24 0 -40,000 0.00 1,203,786,138 0 0.275 2009-09-22
4 2009-09-22 40,000 40,000 0.00 1,203,786,138 13,000 0.325 2009-09-18
5 2009-09-21 0 -20,000 0.00 1,203,786,138 0 0.330 2009-09-17
6 2009-09-17 20,000 20,000 0.00 1,203,786,138 10,000 0.500 2009-09-15

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