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

THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司

CCASSID: B01600

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 2011-10-13 0 -200,000 0.00 2,492,786,138 0 0.210 2011-10-11
4 2010-06-11 200,000 -48,000 0.01 1,731,786,138 40,000 0.200 2010-06-09
5 2010-06-07 248,000 -12,000 0.01 1,731,786,138 51,584 0.208 2010-06-03
6 2010-05-20 260,000 100,000 0.02 1,731,786,138 49,140 0.189 2010-05-18
7 2010-04-27 160,000 160,000 0.01 1,731,786,138 38,560 0.241 2010-04-23
8 2010-04-16 0 -28,000 0.00 1,731,786,138 0 0.360 2010-04-14
9 2009-09-16 28,000 28,000 0.00 1,203,786,138 10,220 0.365 2009-09-14

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