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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2018-09-19 0 -188,000 0.00 5,688,396,805 0 0.066 2018-09-17
4 2018-09-18 188,000 188,000 0.00 5,688,396,805 12,596 0.067 2018-09-14
5 2018-09-13 0 -72,000 0.00 5,688,396,805 0 0.070 2018-09-11
6 2018-09-12 72,000 -28,000 0.00 5,688,396,805 4,752 0.066 2018-09-10
7 2018-09-11 100,000 100,000 0.00 5,688,396,805 7,000 0.070 2018-09-07
8 2018-08-13 0 -200,000 0.00 5,688,396,805 0 0.033 2018-08-09
9 2018-08-10 200,000 200,000 0.00 5,688,396,805 6,600 0.033 2018-08-08
10 2013-12-19 0 -100,000 0.00 3,950,332,805 0 0.300 2013-12-17
11 2013-12-17 100,000 100,000 0.00 3,950,332,805 28,500 0.285 2013-12-13
12 2013-12-02 0 -52,000 0.00 3,950,332,805 0 0.300 2013-11-28
13 2013-10-24 52,000 -48,000 0.00 3,950,332,805 19,500 0.375 2013-10-22
14 2013-08-27 100,000 -100,000 0.00 3,291,952,805 30,000 0.300 2013-08-23
15 2013-08-26 200,000 100,000 0.01 3,291,952,805 59,000 0.295 2013-08-22
16 2013-02-28 100,000 100,000 0.00 3,291,952,805 24,700 0.247 2013-02-26
17 2012-06-19 0 -168,000 0.00 2,492,786,138 0 0.250 2012-06-15
18 2012-06-15 168,000 -232,000 0.01 2,492,786,138 47,040 0.280 2012-06-13
19 2012-05-30 400,000 200,000 0.02 2,492,786,138 144,000 0.360 2012-05-28
20 2012-03-16 200,000 100,000 0.01 2,492,786,138 73,000 0.365 2012-03-14
21 2012-02-06 100,000 100,000 0.00 2,492,786,138 36,500 0.365 2012-02-02
22 2011-11-04 0 -348,000 0.00 2,492,786,138 0 0.192 2011-11-02
23 2011-10-25 348,000 348,000 0.01 2,492,786,138 87,000 0.250 2011-10-21
24 2011-10-20 0 -500,000 0.00 2,492,786,138 0 0.242 2011-10-18
25 2011-10-19 500,000 500,000 0.02 2,492,786,138 110,000 0.220 2011-10-17
26 2011-01-31 0 -300,000 0.00 2,077,786,138 0 0.131 2011-01-27
27 2011-01-27 300,000 300,000 0.01 2,077,786,138 41,700 0.139 2011-01-25
28 2010-04-23 0 -200,000 0.00 1,731,786,138 0 0.290 2010-04-21
29 2010-04-22 200,000 200,000 0.01 1,731,786,138 59,000 0.295 2010-04-20
30 2010-04-08 0 -360,000 0.00 1,731,786,138 0 0.205 2010-04-01
31 2010-04-07 360,000 360,000 0.02 1,731,786,138 78,840 0.219 2010-03-31
32 2009-10-29 0 -80,000 0.00 1,203,786,138 0 0.280 2009-10-27
33 2009-10-05 80,000 -20,000 0.01 1,203,786,138 22,800 0.285 2009-09-30
34 2009-09-30 100,000 -32,000 0.01 1,203,786,138 28,500 0.285 2009-09-28
35 2009-09-29 132,000 32,000 0.01 1,203,786,138 36,960 0.280 2009-09-25
36 2009-09-21 100,000 100,000 0.01 1,203,786,138 33,000 0.330 2009-09-17

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