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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 2025-11-25 0.860 2025-11-21
2 2025-11-24 0.880 2025-11-20
3 2021-06-22 0 -300,000 0.00 9,611,072,400 0 0.880 2021-06-18
4 2021-06-21 300,000 -650,000 0.00 9,611,072,400 270,000 0.900 2021-06-17
5 2021-06-18 950,000 950,000 0.01 9,611,072,400 874,000 0.920 2021-06-16
6 2021-06-15 0 -30,000 0.00 9,611,072,400 0 0.900 2021-06-10
7 2021-06-11 30,000 30,000 0.00 9,611,072,400 25,800 0.860 2021-06-09
8 2021-06-08 0 -30,000 0.00 9,611,072,400 0 0.860 2021-06-04
9 2021-06-07 30,000 30,000 0.00 9,611,072,400 26,700 0.890 2021-06-03
10 2021-03-18 0 -22,000 0.00 9,611,072,400 0 0.890 2021-03-16
11 2021-03-17 22,000 -58,000 0.00 9,611,072,400 19,800 0.900 2021-03-15
12 2021-03-16 80,000 80,000 0.00 9,611,072,400 70,400 0.880 2021-03-12
13 2021-01-22 0 -50,000 0.00 9,611,072,400 0 0.940 2021-01-20
14 2021-01-05 50,000 -32,000 0.00 9,611,072,400 44,500 0.890 2020-12-30
15 2020-12-29 82,000 -18,000 0.00 9,611,072,400 75,440 0.920 2020-12-23
16 2020-12-23 100,000 100,000 0.00 9,611,072,400 91,000 0.910 2020-12-21
17 2020-11-16 0 -20,000 0.00 9,611,072,400 0 0.900 2020-11-12
18 2020-09-09 20,000 20,000 0.00 9,611,072,400 18,800 0.940 2020-09-07
19 2020-09-08 0 -70,000 0.00 9,611,072,400 0 1.000 2020-09-04
20 2020-09-07 70,000 -80,000 0.00 9,611,072,400 65,800 0.940 2020-09-03
21 2020-08-24 150,000 -50,000 0.00 9,611,072,400 139,500 0.930 2020-08-20
22 2020-08-19 200,000 -100,000 0.00 9,611,072,400 182,000 0.910 2020-08-17
23 2020-08-18 300,000 230,000 0.00 9,611,072,400 282,000 0.940 2020-08-14
24 2020-08-14 70,000 -100,000 0.00 9,611,072,400 65,100 0.930 2020-08-12
25 2020-08-13 170,000 100,000 0.00 9,611,072,400 159,800 0.940 2020-08-11
26 2020-07-27 70,000 -50,000 0.00 9,611,072,400 70,000 1.000 2020-07-23
27 2020-07-22 120,000 120,000 0.00 9,611,072,400 118,800 0.990 2020-07-20
28 2020-07-17 0 -20,000 0.00 9,611,072,400 0 0.990 2020-07-15
29 2020-07-08 20,000 -50,000 0.00 9,611,072,400 19,200 0.960 2020-07-06
30 2020-07-07 70,000 70,000 0.00 9,611,072,400 65,800 0.940 2020-07-03
31 2020-06-29 0 -20,000 0.00 9,611,072,400 0 1.000 2020-06-24
32 2020-05-06 20,000 20,000 0.00 9,611,072,400 19,000 0.950 2020-05-04
33 2020-04-24 0 -20,000 0.00 9,611,072,400 0 1.020 2020-04-22
34 2020-04-20 20,000 -60,000 0.00 9,611,072,400 21,200 1.060 2020-04-16
35 2020-04-17 80,000 50,000 0.00 9,611,072,400 75,200 0.940 2020-04-15
36 2020-04-16 30,000 -10,000 0.00 9,611,072,400 27,900 0.930 2020-04-14
37 2020-04-15 40,000 -78,000 0.00 9,611,072,400 38,000 0.950 2020-04-09
38 2020-04-09 118,000 -370,000 0.00 9,611,072,400 113,280 0.960 2020-04-07
39 2020-04-08 488,000 368,000 0.01 9,611,072,400 463,600 0.950 2020-04-06
40 2020-04-06 120,000 -44,000 0.00 9,611,072,400 115,200 0.960 2020-04-02
41 2020-04-02 164,000 164,000 0.00 9,611,072,400 152,520 0.930 2020-03-31
42 2020-04-01 0 -12,000 0.00 9,611,072,400 0 0.960 2020-03-30
43 2020-03-31 12,000 12,000 0.00 9,611,072,400 12,720 1.060 2020-03-27
44 2020-01-30 0 -350,000 0.00 9,611,072,400 0 0.850 2020-01-23
45 2020-01-29 350,000 250,000 0.00 9,611,072,400 308,000 0.880 2020-01-22
46 2020-01-23 100,000 100,000 0.00 9,611,072,400 86,000 0.860 2020-01-21
47 2019-11-13 0 -10,000 0.00 9,611,072,400 0 1.020 2019-11-11
48 2019-11-12 10,000 10,000 0.00 9,611,072,400 10,000 1.000 2019-11-08

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