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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-07-10 0 -100,000 0.00 9,611,072,400 0 0.870 2025-07-08
5 2025-05-08 100,000 -100,000 0.00 9,611,072,400 91,000 0.910 2025-05-06
6 2025-04-29 200,000 -9,000 0.00 9,611,072,400 168,000 0.840 2025-04-25
7 2025-04-25 209,000 -50,000 0.00 9,611,072,400 175,560 0.840 2025-04-23
8 2025-04-22 259,000 -6,000 0.00 9,611,072,400 199,430 0.770 2025-04-16
9 2025-04-17 265,000 -50,000 0.00 9,611,072,400 209,350 0.790 2025-04-15
10 2025-04-16 315,000 -8,000 0.00 9,611,072,400 223,650 0.710 2025-04-14
11 2025-04-15 323,000 -21,000 0.00 9,611,072,400 197,030 0.610 2025-04-11
12 2025-04-03 344,000 -20,000 0.00 9,611,072,400 185,760 0.540 2025-04-01
13 2025-04-02 364,000 -12,000 0.00 9,611,072,400 196,560 0.540 2025-03-31
14 2024-04-12 376,000 -24,000 0.00 9,611,072,400 142,880 0.380 2024-04-10
15 2022-06-27 400,000 50,000 0.00 9,611,072,400 336,000 0.840 2022-06-23
16 2022-06-24 350,000 -132,000 0.00 9,611,072,400 427,000 1.220 2022-06-22
17 2022-06-20 482,000 -4,000 0.01 9,611,072,400 318,120 0.660 2022-06-16
18 2022-04-12 486,000 4,000 0.01 9,611,072,400 311,040 0.640 2022-04-08
19 2022-03-24 482,000 21,000 0.01 9,611,072,400 313,300 0.650 2022-03-22
20 2021-06-21 461,000 50,000 0.00 9,611,072,400 414,900 0.900 2021-06-17
21 2021-06-07 411,000 110,000 0.00 9,611,072,400 365,790 0.890 2021-06-03
22 2021-06-04 301,000 -100,000 0.00 9,611,072,400 288,960 0.960 2021-06-02
23 2021-03-04 401,000 10,000 0.00 9,611,072,400 360,900 0.900 2021-03-02
24 2020-09-29 391,000 -40,000 0.00 9,611,072,400 347,990 0.890 2020-09-25
25 2020-09-17 431,000 40,000 0.00 9,611,072,400 400,830 0.930 2020-09-15
26 2020-09-07 391,000 -100,000 0.00 9,611,072,400 367,540 0.940 2020-09-03
27 2020-08-27 491,000 100,000 0.01 9,611,072,400 456,630 0.930 2020-08-25
28 2020-08-18 391,000 -100,000 0.00 9,611,072,400 367,540 0.940 2020-08-14
29 2020-08-14 491,000 100,000 0.01 9,611,072,400 456,630 0.930 2020-08-12
30 2020-08-10 391,000 100,000 0.00 9,611,072,400 383,180 0.980 2020-08-06
31 2020-08-04 291,000 -100,000 0.00 9,611,072,400 296,820 1.020 2020-07-31
32 2020-07-29 391,000 100,000 0.00 9,611,072,400 375,360 0.960 2020-07-27
33 2020-07-15 291,000 -30,000 0.00 9,611,072,400 293,910 1.010 2020-07-13
34 2020-07-13 321,000 -200,000 0.00 9,611,072,400 333,840 1.040 2020-07-09
35 2020-07-08 521,000 100,000 0.01 9,611,072,400 500,160 0.960 2020-07-06
36 2020-07-02 421,000 -50,000 0.00 9,611,072,400 404,160 0.960 2020-06-29
37 2020-06-30 471,000 -10,000 0.00 9,611,072,400 456,870 0.970 2020-06-26
38 2020-06-11 481,000 10,000 0.01 9,611,072,400 432,900 0.900 2020-06-09
39 2020-05-18 471,000 -116,000 0.00 9,611,072,400 475,710 1.010 2020-05-14
40 2020-05-15 587,000 100,000 0.01 9,611,072,400 569,390 0.970 2020-05-13
41 2020-05-05 487,000 100,000 0.01 9,611,072,400 487,000 1.000 2020-04-29
42 2020-05-04 387,000 16,000 0.00 9,611,072,400 390,870 1.010 2020-04-28
43 2020-04-29 371,000 90,000 0.00 9,611,072,400 382,130 1.030 2020-04-27
44 2020-04-27 281,000 -200,000 0.00 9,611,072,400 292,240 1.040 2020-04-23
45 2020-04-21 481,000 110,000 0.01 9,611,072,400 485,810 1.010 2020-04-17
46 2020-04-20 371,000 -50,000 0.00 9,611,072,400 393,260 1.060 2020-04-16
47 2020-04-01 421,000 100,000 0.00 9,611,072,400 404,160 0.960 2020-03-30
48 2020-03-31 321,000 -130,000 0.00 9,611,072,400 340,260 1.060 2020-03-27
49 2020-03-12 451,000 -30,000 0.00 9,611,072,400 401,390 0.890 2020-03-10
50 2020-03-11 481,000 130,000 0.01 9,611,072,400 428,090 0.890 2020-03-09
51 2020-03-09 351,000 100,000 0.00 9,611,072,400 340,470 0.970 2020-03-05
52 2020-02-24 251,000 -20,000 0.00 9,611,072,400 268,570 1.070 2020-02-20
53 2020-02-14 271,000 -174,000 0.00 9,611,072,400 254,740 0.940 2020-02-12
54 2020-02-04 445,000 20,000 0.00 9,611,072,400 360,450 0.810 2020-01-31
55 2020-01-30 425,000 100,000 0.00 9,611,072,400 361,250 0.850 2020-01-23
56 2020-01-22 325,000 -100,000 0.00 9,611,072,400 292,500 0.900 2020-01-20
57 2020-01-08 425,000 100,000 0.00 9,611,072,400 369,750 0.870 2020-01-06
58 2019-12-27 325,000 10,000 0.00 9,611,072,400 286,000 0.880 2019-12-20
59 2019-12-23 315,000 -100,000 0.00 9,611,072,400 292,950 0.930 2019-12-19
60 2019-12-18 415,000 100,000 0.00 9,611,072,400 319,550 0.770 2019-12-16
61 2019-11-15 315,000 34,000 0.00 9,611,072,400 270,900 0.860 2019-11-13
62 2019-11-14 281,000 30,000 0.00 9,611,072,400 272,570 0.970 2019-11-12
63 2019-11-12 251,000 30,000 0.00 9,611,072,400 251,000 1.000 2019-11-08
64 2019-11-11 221,000 -78,000 0.00 9,611,072,400 245,310 1.110 2019-11-07
65 2019-11-08 299,000 -65,000 0.00 9,611,072,400 269,100 0.900 2019-11-06
66 2019-01-22 364,000 -20,000 0.00 9,611,072,400 151,060 0.415 2019-01-18
67 2018-02-28 384,000 8,000 0.00 9,611,072,400 226,560 0.590 2018-02-26
68 2018-01-15 376,000 8,000 0.00 9,611,072,400 229,360 0.610 2018-01-11
69 2017-12-28 368,000 -4,000 0.00 9,611,072,400 217,120 0.590 2017-12-22
70 2017-11-27 372,000 -50,000 0.00 9,611,072,400 223,200 0.600 2017-11-23
71 2017-08-31 422,000 -50,000 0.00 9,611,072,400 261,640 0.620 2017-08-29
72 2017-07-21 472,000 -6,000 0.00 9,611,072,400 306,800 0.650 2017-07-19
73 2017-06-02 478,000 -100,000 0.00 9,611,072,400 310,700 0.650 2017-05-31
74 2017-04-07 578,000 100,000 0.01 9,611,072,400 375,700 0.650 2017-04-05
75 2017-03-15 478,000 -45,000 0.00 9,611,072,400 339,380 0.710 2017-03-13
76 2017-02-20 523,000 -8,000 0.01 9,611,072,400 371,330 0.710 2017-02-16
77 2017-01-18 531,000 -75,000 0.01 9,611,072,400 355,770 0.670 2017-01-16
78 2017-01-03 606,000 -2,000 0.01 9,611,072,400 418,140 0.690 2016-12-29
79 2016-12-23 608,000 2,000 0.01 9,611,072,400 425,600 0.700 2016-12-21
80 2016-08-04 606,000 50,000 0.01 9,611,072,400 424,200 0.700 2016-08-01
81 2016-05-31 556,000 30,000 0.01 9,611,072,400 389,200 0.700 2016-05-27
82 2016-04-27 526,000 20,000 0.01 9,611,072,400 383,980 0.730 2016-04-25
83 2016-02-22 506,000 50,000 0.01 9,611,072,400 308,660 0.610 2016-02-18
84 2015-11-12 456,000 -20,000 0.00 9,611,072,400 342,000 0.750 2015-11-10
85 2015-08-21 476,000 20,000 0.00 9,611,072,400 357,000 0.750 2015-08-19
86 2015-08-12 456,000 -12,000 0.00 9,611,072,400 355,680 0.780 2015-08-10
87 2015-07-23 468,000 -20,000 0.00 9,611,072,400 369,720 0.790 2015-07-21
88 2015-06-11 488,000 20,000 0.01 9,611,072,400 429,440 0.880 2015-06-09
89 2015-05-22 468,000 -20,000 0.00 9,611,072,400 439,920 0.940 2015-05-20
90 2015-05-14 488,000 -2,000 0.01 9,611,072,400 429,440 0.880 2015-05-12
91 2015-05-13 490,000 2,000 0.01 9,611,072,400 426,300 0.870 2015-05-11
92 2015-05-06 488,000 -20,000 0.01 9,611,072,400 444,080 0.910 2015-05-04
93 2015-05-04 508,000 -4,000 0.01 9,611,072,400 452,120 0.890 2015-04-29
94 2015-04-27 512,000 -20,000 0.01 9,611,072,400 471,040 0.920 2015-04-23
95 2015-04-21 532,000 -8,000 0.01 9,611,072,400 452,200 0.850 2015-04-17
96 2015-04-20 540,000 8,000 0.01 9,611,072,400 448,200 0.830 2015-04-16
97 2015-04-16 532,000 -10,000 0.01 9,611,072,400 436,240 0.820 2015-04-14
98 2015-04-13 542,000 -40,000 0.01 9,611,072,400 433,600 0.800 2015-04-09
99 2015-03-11 582,000 20,000 0.01 9,611,072,400 442,320 0.760 2015-03-09
100 2015-02-27 562,000 24,000 0.01 9,611,072,400 443,980 0.790 2015-02-25
101 2015-01-09 538,000 -9,000 0.01 9,611,072,400 419,640 0.780 2015-01-07
102 2015-01-06 547,000 9,000 0.01 9,611,072,400 432,130 0.790 2015-01-02
103 2014-11-05 538,000 8,000 0.01 9,611,072,400 441,160 0.820 2014-11-03
104 2014-10-09 530,000 -20,000 0.01 9,611,072,400 439,900 0.830 2014-10-07
105 2014-10-07 550,000 20,000 0.01 9,611,072,400 434,500 0.790 2014-10-03
106 2014-10-06 530,000 -6,000 0.01 9,611,072,400 424,000 0.800 2014-09-30
107 2014-09-23 536,000 -20,000 0.01 9,611,072,400 450,240 0.840 2014-09-19
108 2014-09-02 556,000 -20,000 0.01 9,611,072,400 450,360 0.810 2014-08-29
109 2014-07-03 576,000 12,000 0.01 9,611,072,400 437,760 0.760 2014-06-30
110 2014-03-24 564,000 20,000 0.01 9,611,072,400 462,480 0.820 2014-03-20
111 2014-03-12 544,000 -30,000 0.01 9,611,072,400 478,720 0.880 2014-03-10
112 2014-03-07 574,000 -20,000 0.01 9,611,072,400 459,200 0.800 2014-03-05
113 2014-02-27 594,000 -480,000 0.01 9,611,072,400 451,440 0.760 2014-02-25
114 2014-02-19 1,074,000 -20,000 0.01 9,611,072,400 880,680 0.820 2014-02-17
115 2014-02-10 1,094,000 -50,000 0.01 9,611,072,400 853,320 0.780 2014-02-06
116 2014-01-28 1,144,000 -50,000 0.01 9,611,072,400 903,760 0.790 2014-01-24
117 2014-01-27 1,194,000 -50,000 0.01 9,611,072,400 1,002,960 0.840 2014-01-23
118 2013-11-22 1,244,000 -6,000 0.01 9,611,072,400 908,120 0.730 2013-11-20
119 2013-11-21 1,250,000 -24,000 0.01 9,611,072,400 912,500 0.730 2013-11-19
120 2013-11-14 1,274,000 -2,000 0.01 9,611,072,400 904,540 0.710 2013-11-12
121 2013-11-06 1,276,000 -12,000 0.01 9,611,072,400 918,720 0.720 2013-11-04
122 2013-11-05 1,288,000 12,000 0.01 9,611,072,400 914,480 0.710 2013-11-01
123 2013-10-21 1,276,000 -12,000 0.01 9,611,072,400 893,200 0.700 2013-10-17
124 2013-10-18 1,288,000 12,000 0.01 9,611,072,400 914,480 0.710 2013-10-16
125 2013-09-12 1,276,000 30,000 0.01 9,611,072,400 829,400 0.650 2013-09-10
126 2013-06-26 1,246,000 20,000 0.01 9,611,072,400 797,440 0.640 2013-06-24
127 2013-04-25 1,226,000 -20,000 0.01 9,611,072,400 858,200 0.700 2013-04-23
128 2013-04-11 1,246,000 -4,000 0.01 9,611,072,400 797,440 0.640 2013-04-09
129 2013-04-10 1,250,000 4,000 0.01 9,611,072,400 800,000 0.640 2013-04-08
130 2013-03-20 1,246,000 50,000 0.01 9,611,072,400 834,820 0.670 2013-03-18
131 2013-03-14 1,196,000 20,000 0.01 9,611,072,400 837,200 0.700 2013-03-12
132 2013-03-08 1,176,000 100,000 0.01 9,611,072,400 929,040 0.790 2013-03-06
133 2013-03-06 1,076,000 200,000 0.01 9,611,072,400 860,800 0.800 2013-03-04
134 2013-02-26 876,000 30,000 0.01 9,611,072,400 674,520 0.770 2013-02-22
135 2013-02-22 846,000 -20,000 0.01 9,611,072,400 668,340 0.790 2013-02-20
136 2013-01-17 866,000 30,000 0.01 9,611,072,400 597,540 0.690 2013-01-15
137 2013-01-15 836,000 20,000 0.01 9,611,072,400 601,920 0.720 2013-01-11
138 2013-01-14 816,000 20,000 0.01 9,611,072,400 579,360 0.710 2013-01-10
139 2013-01-10 796,000 30,000 0.01 9,611,072,400 581,080 0.730 2013-01-08
140 2013-01-07 766,000 20,000 0.01 9,611,072,400 559,180 0.730 2013-01-03
141 2012-12-20 746,000 -10,000 0.01 9,611,072,400 522,200 0.700 2012-12-18
142 2012-12-13 756,000 100,000 0.01 9,611,072,400 514,080 0.680 2012-12-11
143 2012-12-11 656,000 200,000 0.01 9,611,072,400 446,080 0.680 2012-12-07
144 2012-12-07 456,000 -30,000 0.00 9,611,072,400 319,200 0.700 2012-12-05
145 2012-12-03 486,000 -100,000 0.01 9,611,072,400 315,900 0.650 2012-11-29
146 2012-11-28 586,000 100,000 0.01 9,611,072,400 351,600 0.600 2012-11-26
147 2012-10-24 486,000 -20,000 0.01 9,611,072,400 306,180 0.630 2012-10-19
148 2012-10-11 506,000 30,000 0.01 9,611,072,400 328,900 0.650 2012-10-09
149 2012-10-09 476,000 -10,000 0.00 9,611,072,400 337,960 0.710 2012-10-05
150 2012-10-03 486,000 -30,000 0.01 9,611,072,400 345,060 0.710 2012-09-27
151 2012-09-27 516,000 -10,000 0.01 9,611,072,400 371,520 0.720 2012-09-25
152 2012-09-25 526,000 -100,000 0.01 9,611,072,400 341,900 0.650 2012-09-21
153 2012-09-21 626,000 50,000 0.01 9,611,072,400 388,120 0.620 2012-09-19
154 2012-09-14 576,000 80,000 0.01 9,611,072,400 362,880 0.630 2012-09-12
155 2012-09-10 496,000 -24,000 0.01 9,611,072,400 312,480 0.630 2012-09-06
156 2011-08-09 520,000 -100,000 0.01 9,611,072,400 226,200 0.435 2011-08-05
157 2011-05-12 620,000 20,000 0.01 9,611,072,400 310,000 0.500 2011-05-09
158 2011-02-22 600,000 -20,000 0.01 9,611,072,400 372,000 0.620 2011-02-18
159 2010-05-11 620,000 -50,000 0.01 9,611,072,400 303,800 0.490 2010-05-07
160 2010-04-26 670,000 20,000 0.01 9,611,072,400 375,200 0.560 2010-04-22
161 2010-03-25 650,000 50,000 0.01 9,611,072,400 331,500 0.510 2010-03-23
162 2010-02-17 600,000 -40,000 0.01 9,611,072,400 324,000 0.540 2010-02-11
163 2010-02-12 640,000 40,000 0.01 9,611,072,400 339,200 0.530 2010-02-10
164 2010-01-22 600,000 -40,000 0.01 9,611,072,400 324,000 0.540 2010-01-20
165 2010-01-21 640,000 -160,000 0.01 9,611,072,400 345,600 0.540 2010-01-19
166 2010-01-20 800,000 40,000 0.01 9,611,072,400 440,000 0.550 2010-01-18
167 2009-09-10 760,000 100,000 0.01 9,611,072,400 319,200 0.420 2009-09-08
168 2009-08-03 660,000 -30,000 0.01 9,611,072,400 280,500 0.425 2009-07-30
169 2009-05-13 690,000 -30,000 0.01 9,611,072,400 269,100 0.390 2009-05-11
170 2009-05-07 720,000 -50,000 0.01 9,611,072,400 252,000 0.350 2009-05-05
171 2009-04-29 770,000 -50,000 0.01 9,611,072,400 277,200 0.360 2009-04-27
172 2009-04-21 820,000 -12,000 0.01 9,611,072,400 270,600 0.330 2009-04-17
173 2008-10-02 832,000 100,000 0.01 9,611,072,400 249,600 0.300 2008-09-29
174 2008-09-30 732,000 12,000 0.01 9,611,072,400 219,600 0.300 2008-09-26
175 2008-09-17 720,000 -100,000 0.01 9,611,072,400 252,000 0.350 2008-09-12
176 2008-09-04 820,000 -730,000 0.01 9,611,072,400 377,200 0.460 2008-09-02
177 2008-09-03 1,550,000 320,000 0.02 9,611,072,400 767,250 0.495 2008-09-01
178 2008-09-02 1,230,000 200,000 0.01 9,611,072,400 522,750 0.425 2008-08-29
179 2008-08-18 1,030,000 30,000 0.01 9,611,072,400 355,350 0.345 2008-08-14
180 2008-06-11 1,000,000 -30,000 0.01 9,611,072,400 440,000 0.440 2008-06-06
181 2008-04-21 1,030,000 30,000 0.01 9,611,072,400 406,850 0.395 2008-04-17
182 2008-01-23 1,000,000 -10,000 0.01 9,611,072,400 530,000 0.530 2008-01-21
183 2007-12-19 1,010,000 -30,000 0.01 9,611,072,400 575,700 0.570 2007-12-17
184 2007-12-05 1,040,000 200,000 0.01 9,611,072,400 644,800 0.620 2007-12-03
185 2007-11-15 840,000 200,000 0.01 9,611,072,400 537,600 0.640 2007-11-13
186 2007-09-07 640,000 30,000 0.01 9,611,072,400 409,600 0.640 2007-09-05
187 2007-08-20 610,000 -300,000 0.01 9,611,072,400 408,700 0.670 2007-08-16
188 2007-08-08 910,000 -500,000 0.01 9,611,072,400 682,500 0.750 2007-08-06
189 2007-07-23 1,410,000 500,000 0.01 9,611,072,400 1,043,400 0.740 2007-07-19
190 2007-07-20 910,000 -4,000 0.01 9,611,072,400 655,200 0.720 2007-07-18
191 2007-07-18 914,000 300,000 0.01 9,611,072,400 676,360 0.740 2007-07-16
192 2007-07-11 614,000 50,000 0.01 9,611,072,400 460,500 0.750 2007-07-09

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