CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08222  2002-07-16  2008-09-05  2008-09-08
HK Main 00775  2008-09-08    
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

QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司

CCASSID: B01403

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 2025-11-14 0.930 2025-11-12
2 2025-11-13 0.880 2025-11-11
3 2025-11-12 0.880 2025-11-10
4 2019-02-08 0 -991 0.00 9,611,072,400 0 0.420 2019-01-31
5 2019-02-01 991 -6,000 0.00 9,611,072,400 416 0.420 2019-01-30
6 2015-04-24 6,991 -50,000 0.00 9,611,072,400 6,292 0.900 2015-04-22
7 2014-09-01 56,991 -6,000 0.00 9,611,072,400 46,733 0.820 2014-08-28
8 2014-08-28 62,991 6,000 0.00 9,611,072,400 47,873 0.760 2014-08-26
9 2014-07-25 56,991 -40,000 0.00 9,611,072,400 43,313 0.760 2014-07-23
10 2014-05-28 96,991 40,000 0.00 9,611,072,400 70,803 0.730 2014-05-26
11 2012-12-14 56,991 -20,000 0.00 9,611,072,400 39,324 0.690 2012-12-12
12 2012-03-27 76,991 -40,000 0.00 9,611,072,400 34,261 0.445 2012-03-23
13 2012-03-08 116,991 40,000 0.00 9,611,072,400 62,005 0.530 2012-03-06
14 2012-02-29 76,991 -80,000 0.00 9,611,072,400 38,496 0.500 2012-02-27
15 2012-02-13 156,991 -9,000 0.00 9,611,072,400 69,861 0.445 2012-02-09
16 2012-01-30 165,991 80,000 0.00 9,611,072,400 69,716 0.420 2012-01-26
17 2010-11-08 85,991 -60,000 0.00 9,611,072,400 40,416 0.470 2010-11-04
18 2007-11-16 145,991 -50,000 0.00 9,611,072,400 94,894 0.650 2007-11-14
19 2007-08-20 195,991 30,000 0.00 9,611,072,400 131,314 0.670 2007-08-16

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