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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2012-11-30 0 -8,000 0.00 3,291,952,805 0 0.245 2012-11-28
4 2012-11-20 8,000 -160,000 0.00 3,291,952,805 1,800 0.225 2012-11-16
5 2012-11-19 168,000 168,000 0.01 3,291,952,805 37,296 0.222 2012-11-15
6 2012-11-14 0 -180,000 0.00 3,291,952,805 0 0.245 2012-11-12
7 2012-11-13 180,000 180,000 0.01 3,291,952,805 41,760 0.232 2012-11-09
8 2012-10-19 0 -200,000 0.00 3,291,952,805 0 0.203 2012-10-17
9 2012-10-17 200,000 -300,000 0.01 3,291,952,805 44,000 0.220 2012-10-15
10 2012-09-03 500,000 -100,000 0.02 2,991,286,138 140,000 0.280 2012-08-30
11 2012-08-31 600,000 100,000 0.02 2,991,286,138 162,000 0.270 2012-08-29
12 2012-07-31 500,000 100,000 0.02 2,991,286,138 145,000 0.290 2012-07-27
13 2012-07-27 400,000 100,000 0.01 2,991,286,138 116,000 0.290 2012-07-25
14 2012-07-06 300,000 100,000 0.01 2,492,786,138 90,000 0.300 2012-07-04
15 2012-07-05 200,000 200,000 0.01 2,492,786,138 58,000 0.290 2012-07-03
16 2011-10-10 0 -800,000 0.00 2,077,786,138 0 0.182 2011-10-06
17 2011-10-07 800,000 300,000 0.04 2,077,786,138 124,800 0.156 2011-10-04
18 2011-10-06 500,000 500,000 0.02 2,077,786,138 90,000 0.180 2011-10-03
19 2010-04-19 0 -1,104,000 0.00 1,731,786,138 0 0.310 2010-04-15
20 2010-04-16 1,104,000 1,104,000 0.06 1,731,786,138 397,440 0.360 2010-04-14
21 2009-09-29 0 -200,000 0.00 1,203,786,138 0 0.280 2009-09-25
22 2009-09-25 200,000 200,000 0.02 1,203,786,138 54,000 0.270 2009-09-23

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