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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2019-01-15 2,582 -4,000 0.00 5,688,396,805 90 0.035 2019-01-11
4 2019-01-14 6,582 3,500 0.00 5,688,396,805 237 0.036 2019-01-10
5 2018-11-20 3,082 1,000 0.00 5,688,396,805 108 0.035 2018-11-16
6 2016-11-09 2,082 -4,000 0.00 4,740,332,805 258 0.124 2016-11-07
7 2016-11-07 6,082 4,000 0.00 4,740,332,805 712 0.117 2016-11-03
8 2015-06-11 2,082 -4,000 0.00 3,950,332,805 468 0.225 2015-06-09
9 2015-06-10 6,082 2,000 0.00 3,950,332,805 1,454 0.239 2015-06-08
10 2015-06-09 4,082 2,000 0.00 3,950,332,805 972 0.238 2015-06-05
11 2015-05-27 2,082 2,000 0.00 3,950,332,805 429 0.206 2015-05-22
12 2015-04-14 82 -2,000 0.00 3,950,332,805 20 0.239 2015-04-10
13 2015-01-21 2,082 2,000 0.00 3,950,332,805 360 0.173 2015-01-19
14 2014-06-18 82 -4,000 0.00 3,950,332,805 21 0.255 2014-06-16
15 2014-06-17 4,082 2,000 0.00 3,950,332,805 1,061 0.260 2014-06-13
16 2014-01-03 2,082 -4,000 0.00 3,950,332,805 614 0.295 2013-12-30
17 2014-01-02 6,082 3,000 0.00 3,950,332,805 1,825 0.300 2013-12-27
18 2013-12-16 3,082 1,000 0.00 3,950,332,805 894 0.290 2013-12-12
19 2013-11-15 2,082 1,000 0.00 3,950,332,805 718 0.345 2013-11-13
20 2013-09-12 1,082 -4,000 0.00 3,950,332,805 422 0.390 2013-09-10
21 2013-09-11 5,082 2,000 0.00 3,950,332,805 2,058 0.405 2013-09-09
22 2012-10-18 3,082 2,000 0.00 3,291,952,805 629 0.204 2012-10-16
23 2012-05-31 1,082 -4,000 0.00 2,492,786,138 384 0.355 2012-05-29
24 2012-05-30 5,082 2,000 0.00 2,492,786,138 1,830 0.360 2012-05-28
25 2012-05-02 3,082 2,000 0.00 2,492,786,138 1,002 0.325 2012-04-27
26 2012-01-04 1,082 -4,000 0.00 2,492,786,138 400 0.370 2011-12-30
27 2011-12-30 5,082 2,000 0.00 2,492,786,138 1,982 0.390 2011-12-28
28 2011-12-23 3,082 2,000 0.00 2,492,786,138 1,140 0.370 2011-12-21
29 2011-10-24 1,082 -4,000 0.00 2,492,786,138 269 0.249 2011-10-20
30 2011-10-21 5,082 2,000 0.00 2,492,786,138 1,260 0.248 2011-10-19
31 2011-10-06 3,082 2,000 0.00 2,077,786,138 555 0.180 2011-10-03
32 2009-09-21 1,082 -4,000 0.00 1,203,786,138 357 0.330 2009-09-17
33 2009-09-18 5,082 2,000 0.00 1,203,786,138 1,855 0.365 2009-09-16
34 2009-07-29 3,082 1,000 0.00 1,203,786,138 1,079 0.350 2009-07-27
35 2009-07-16 2,082 2,000 0.00 1,203,786,138 687 0.330 2009-07-14
36 2009-06-05 82 -4,000 0.00 1,203,786,138 28 0.340 2009-06-03
37 2009-06-04 4,082 2,000 0.00 1,203,786,138 1,347 0.330 2009-06-02
38 2008-06-11 2,082 -20,000 0.00 1,053,786,138 1,645 0.790 2008-06-06
39 2008-06-04 22,082 12,000 0.00 1,053,786,138 18,107 0.820 2008-06-02
40 2008-04-15 10,082 -10,000 0.00 1,053,107,879 9,477 0.940 2008-04-11
41 2008-04-14 20,082 13,000 0.00 1,053,107,879 19,279 0.960 2008-04-10
42 2008-03-25 7,082 -20,000 0.00 1,053,078,011 6,940 0.980 2008-03-19
43 2008-03-19 27,082 13,000 0.00 1,053,078,011 25,728 0.950 2008-03-17
44 2008-02-29 14,082 5,000 0.00 1,053,078,011 14,364 1.020 2008-02-27
45 2008-02-01 9,082 -20,000 0.00 1,053,051,925 9,082 1.000 2008-01-30
46 2008-01-30 29,082 17,000 0.00 1,052,634,535 29,664 1.020 2008-01-28
47 2007-10-31 12,082 7,000 0.00 1,052,191,062 13,049 1.080 2007-10-29
48 2007-10-08 5,082 -20,000 0.00 1,052,138,890 5,336 1.050 2007-10-04
49 2007-10-05 25,082 10,000 0.00 1,052,138,890 26,336 1.050 2007-10-03
50 2007-09-24 15,082 3,000 0.00 752,138,890 19,456 1.290 2007-09-20
51 2007-09-21 12,082 10,000 0.00 752,138,890 15,465 1.280 2007-09-19
52 2007-09-13 2,082 -10,000 0.00 752,138,890 2,186 1.050 2007-09-11
53 2007-08-24 12,082 5,000 0.00 752,138,890 12,807 1.060 2007-08-22
54 2007-08-22 7,082 -20,000 0.00 752,138,890 6,374 0.900 2007-08-20
55 2007-08-15 27,082 15,000 0.00 752,138,890 29,249 1.080 2007-08-13
56 2007-08-09 12,082 2,000 0.00 752,138,890 10,874 0.900 2007-08-07
57 2007-07-27 10,082 -15,000 0.00 752,138,890 10,586 1.050 2007-07-25
58 2007-07-26 25,082 8,000 0.00 752,138,890 28,092 1.120 2007-07-24
59 2007-07-24 17,082 10,000 0.00 752,138,890 18,790 1.100 2007-07-20
60 2007-07-20 7,082 3,000 0.00 752,138,890 7,790 1.100 2007-07-18
61 2007-07-16 4,082 -20,000 0.00 752,138,890 4,613 1.130 2007-07-12
62 2007-07-12 24,082 5,000 0.00 752,138,890 27,213 1.130 2007-07-10
63 2007-07-04 19,082 10,000 0.00 752,138,890 22,135 1.160 2007-06-29
64 2007-06-28 9,082 -40,000 0.00 752,138,890 10,898 1.200 2007-06-26
65 2007-06-27 49,082 33,000 0.01 752,138,890 58,898 1.200 2007-06-25
66 2007-06-26 16,082 0.00 752,138,890 17,690 1.100 2007-06-22

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