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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 0.880 2025-11-11
2 2025-11-12 0.880 2025-11-10
3 2025-11-11 0.860 2025-11-07
4 2025-09-11 0 -2,000 0.00 9,611,072,400 0 0.900 2025-09-09
5 2025-09-10 2,000 -2,000 0.00 9,611,072,400 1,820 0.910 2025-09-08
6 2025-09-03 4,000 4,000 0.00 9,611,072,400 3,720 0.930 2025-09-01
7 2025-07-21 0 -2,000 0.00 9,611,072,400 0 0.910 2025-07-17
8 2025-06-25 2,000 2,000 0.00 9,611,072,400 1,740 0.870 2025-06-23
9 2025-05-21 0 -4,000 0.00 9,611,072,400 0 0.800 2025-05-19
10 2025-05-20 4,000 2,000 0.00 9,611,072,400 3,320 0.830 2025-05-16
11 2025-05-19 2,000 2,000 0.00 9,611,072,400 1,700 0.850 2025-05-15
12 2025-05-07 0 -14,000 0.00 9,611,072,400 0 0.930 2025-05-02
13 2025-05-06 14,000 4,000 0.00 9,611,072,400 12,600 0.900 2025-04-30
14 2025-05-02 10,000 -2,000 0.00 9,611,072,400 10,300 1.030 2025-04-29
15 2025-04-30 12,000 12,000 0.00 9,611,072,400 11,160 0.930 2025-04-28
16 2025-04-28 0 -12,000 0.00 9,611,072,400 0 0.840 2025-04-24
17 2025-04-25 12,000 12,000 0.00 9,611,072,400 10,080 0.840 2025-04-23
18 2025-04-22 0 -12,000 0.00 9,611,072,400 0 0.770 2025-04-16
19 2025-04-17 12,000 -2,000 0.00 9,611,072,400 9,480 0.790 2025-04-15
20 2025-04-16 14,000 -2,000 0.00 9,611,072,400 9,940 0.710 2025-04-14
21 2025-04-15 16,000 16,000 0.00 9,611,072,400 9,760 0.610 2025-04-11
22 2025-03-21 0 -18,000 0.00 9,611,072,400 0 0.570 2025-03-19
23 2025-03-20 18,000 18,000 0.00 9,611,072,400 10,800 0.600 2025-03-18
24 2025-03-11 0 -20,000 0.00 9,611,072,400 0 0.550 2025-03-07
25 2025-03-10 20,000 16,000 0.00 9,611,072,400 10,800 0.540 2025-03-06
26 2025-03-03 4,000 4,000 0.00 9,611,072,400 2,040 0.510 2025-02-27
27 2025-02-04 0 -10,000 0.00 9,611,072,400 0 0.495 2025-01-27
28 2025-02-03 10,000 10,000 0.00 9,611,072,400 5,000 0.500 2025-01-24
29 2024-10-14 0 -18,000 0.00 9,611,072,400 0 0.490 2024-10-09
30 2024-10-10 18,000 -2,000 0.00 9,611,072,400 9,720 0.540 2024-10-08
31 2024-10-08 20,000 18,000 0.00 9,611,072,400 9,400 0.470 2024-10-04
32 2024-08-13 2,000 -80,000 0.00 9,611,072,400 700 0.350 2024-08-09
33 2024-08-12 82,000 80,000 0.00 9,611,072,400 27,060 0.330 2024-08-08
34 2024-07-24 2,000 -22,000 0.00 9,611,072,400 690 0.345 2024-07-22
35 2024-07-15 24,000 22,000 0.00 9,611,072,400 8,280 0.345 2024-07-11
36 2024-05-09 2,000 -12,000 0.00 9,611,072,400 870 0.435 2024-05-07
37 2024-05-07 14,000 12,000 0.00 9,611,072,400 5,740 0.410 2024-05-03
38 2024-05-06 2,000 -2,000 0.00 9,611,072,400 790 0.395 2024-05-02
39 2024-04-02 4,000 2,000 0.00 9,611,072,400 1,380 0.345 2024-03-27
40 2024-03-04 2,000 -30,000 0.00 9,611,072,400 950 0.475 2024-02-29
41 2024-03-01 32,000 30,000 0.00 9,611,072,400 16,000 0.500 2024-02-28
42 2024-02-26 2,000 -60,000 0.00 9,611,072,400 1,040 0.520 2024-02-22
43 2024-02-23 62,000 60,000 0.00 9,611,072,400 32,860 0.530 2024-02-21
44 2024-02-19 2,000 2,000 0.00 9,611,072,400 1,040 0.520 2024-02-15
45 2024-02-15 0 -8,000 0.00 9,611,072,400 0 0.550 2024-02-08
46 2024-02-14 8,000 -2,000 0.00 9,611,072,400 4,160 0.520 2024-02-07
47 2024-02-08 10,000 -2,000 0.00 9,611,072,400 5,200 0.520 2024-02-06
48 2024-02-07 12,000 4,000 0.00 9,611,072,400 6,120 0.510 2024-02-05
49 2024-02-06 8,000 -4,000 0.00 9,611,072,400 4,160 0.520 2024-02-02
50 2024-02-02 12,000 -206,000 0.00 9,611,072,400 6,360 0.530 2024-01-31
51 2024-02-01 218,000 -8,000 0.00 9,611,072,400 122,080 0.560 2024-01-30
52 2024-01-31 226,000 216,000 0.00 9,611,072,400 131,080 0.580 2024-01-29
53 2024-01-30 10,000 6,000 0.00 9,611,072,400 5,800 0.580 2024-01-26
54 2024-01-24 4,000 -88,000 0.00 9,611,072,400 2,240 0.560 2024-01-22
55 2024-01-23 92,000 88,000 0.00 9,611,072,400 53,360 0.580 2024-01-19
56 2024-01-17 4,000 -50,000 0.00 9,611,072,400 2,400 0.600 2024-01-15
57 2024-01-16 54,000 -64,000 0.00 9,611,072,400 32,400 0.600 2024-01-12
58 2024-01-11 118,000 14,000 0.00 9,611,072,400 69,620 0.590 2024-01-09
59 2024-01-10 104,000 100,000 0.00 9,611,072,400 62,400 0.600 2024-01-08
60 2024-01-09 4,000 -40,000 0.00 9,611,072,400 2,480 0.620 2024-01-05
61 2024-01-05 44,000 40,000 0.00 9,611,072,400 27,280 0.620 2024-01-03
62 2023-12-19 4,000 -34,000 0.00 9,611,072,400 2,520 0.630 2023-12-15
63 2023-12-18 38,000 -8,000 0.00 9,611,072,400 23,180 0.610 2023-12-14
64 2023-12-15 46,000 -44,000 0.00 9,611,072,400 28,060 0.610 2023-12-13
65 2023-12-14 90,000 86,000 0.00 9,611,072,400 55,800 0.620 2023-12-12
66 2023-11-30 4,000 4,000 0.00 9,611,072,400 2,560 0.640 2023-11-28
67 2023-11-13 0 -16,000 0.00 9,611,072,400 0 0.650 2023-11-09
68 2023-11-10 16,000 16,000 0.00 9,611,072,400 10,720 0.670 2023-11-08
69 2023-09-26 0 -30,000 0.00 9,611,072,400 0 0.710 2023-09-22
70 2023-09-25 30,000 30,000 0.00 9,611,072,400 21,000 0.700 2023-09-21
71 2023-09-19 0 -152,000 0.00 9,611,072,400 0 0.710 2023-09-15
72 2023-09-18 152,000 20,000 0.00 9,611,072,400 107,920 0.710 2023-09-14
73 2023-09-14 132,000 132,000 0.00 9,611,072,400 96,360 0.730 2023-09-12
74 2023-09-13 0 -6,000 0.00 9,611,072,400 0 0.730 2023-09-11
75 2023-09-11 6,000 -54,000 0.00 9,611,072,400 4,440 0.740 2023-09-06
76 2023-09-07 60,000 60,000 0.00 9,611,072,400 43,800 0.730 2023-09-05
77 2023-09-06 0 -102,000 0.00 9,611,072,400 0 0.730 2023-09-04
78 2023-09-05 102,000 28,000 0.00 9,611,072,400 74,460 0.730 2023-08-31
79 2023-09-04 74,000 -46,000 0.00 9,611,072,400 54,020 0.730 2023-08-30
80 2023-08-31 120,000 120,000 0.00 9,611,072,400 88,800 0.740 2023-08-29
81 2023-08-30 0 -80,000 0.00 9,611,072,400 0 0.730 2023-08-28
82 2023-08-29 80,000 -80,000 0.00 9,611,072,400 59,200 0.740 2023-08-25
83 2023-08-28 160,000 160,000 0.00 9,611,072,400 116,800 0.730 2023-08-24
84 2023-08-16 0 -60,000 0.00 9,611,072,400 0 0.780 2023-08-14
85 2023-08-15 60,000 -100,000 0.00 9,611,072,400 44,400 0.740 2023-08-11
86 2023-08-14 160,000 160,000 0.00 9,611,072,400 120,000 0.750 2023-08-10
87 2023-08-11 0 -140,000 0.00 9,611,072,400 0 0.760 2023-08-09
88 2023-08-10 140,000 -28,000 0.00 9,611,072,400 105,000 0.750 2023-08-08
89 2023-08-08 168,000 -92,000 0.00 9,611,072,400 127,680 0.760 2023-08-04
90 2023-08-07 260,000 -30,000 0.00 9,611,072,400 197,600 0.760 2023-08-03
91 2023-08-04 290,000 290,000 0.00 9,611,072,400 220,400 0.760 2023-08-02
92 2023-08-03 0 -160,000 0.00 9,611,072,400 0 0.790 2023-08-01
93 2023-08-02 160,000 -32,000 0.00 9,611,072,400 123,200 0.770 2023-07-31
94 2023-08-01 192,000 192,000 0.00 9,611,072,400 147,840 0.770 2023-07-28
95 2023-03-09 0 -10,000 0.00 9,611,072,400 0 0.830 2023-03-07
96 2023-01-11 10,000 10,000 0.00 9,611,072,400 8,000 0.800 2023-01-09
97 2022-09-07 0 -2,000 0.00 9,611,072,400 0 0.680 2022-09-05
98 2022-09-06 2,000 2,000 0.00 9,611,072,400 1,440 0.720 2022-09-02
99 2022-08-16 0 -4,000 0.00 9,611,072,400 0 0.750 2022-08-12
100 2022-08-01 4,000 -20,000 0.00 9,611,072,400 3,280 0.820 2022-07-28
101 2022-07-12 24,000 -20,000 0.00 9,611,072,400 18,720 0.780 2022-07-08
102 2022-07-11 44,000 -14,000 0.00 9,611,072,400 34,760 0.790 2022-07-07
103 2022-07-08 58,000 24,000 0.00 9,611,072,400 46,980 0.810 2022-07-06
104 2022-07-06 34,000 2,000 0.00 9,611,072,400 27,540 0.810 2022-07-04
105 2022-06-29 32,000 -22,000 0.00 9,611,072,400 25,920 0.810 2022-06-27
106 2022-06-28 54,000 -28,000 0.00 9,611,072,400 44,280 0.820 2022-06-24
107 2022-06-27 82,000 -608,000 0.00 9,611,072,400 68,880 0.840 2022-06-23
108 2022-06-24 690,000 684,000 0.01 9,611,072,400 841,800 1.220 2022-06-22
109 2022-05-26 6,000 -30,000 0.00 9,611,072,400 3,720 0.620 2022-05-24
110 2022-05-24 36,000 30,000 0.00 9,611,072,400 23,040 0.640 2022-05-20
111 2022-05-20 6,000 2,000 0.00 9,611,072,400 3,900 0.650 2022-05-18
112 2022-04-20 4,000 -34,000 0.00 9,611,072,400 2,520 0.630 2022-04-14
113 2022-04-19 38,000 -46,000 0.00 9,611,072,400 23,180 0.610 2022-04-13
114 2022-04-13 84,000 80,000 0.00 9,611,072,400 52,080 0.620 2022-04-11
115 2022-03-21 4,000 -42,000 0.00 9,611,072,400 2,480 0.620 2022-03-17
116 2022-03-18 46,000 42,000 0.00 9,611,072,400 27,600 0.600 2022-03-16
117 2022-03-09 4,000 -14,000 0.00 9,611,072,400 2,640 0.660 2022-03-07
118 2021-12-03 18,000 14,000 0.00 9,611,072,400 13,140 0.730 2021-12-01
119 2021-09-15 4,000 -100,000 0.00 9,611,072,400 3,120 0.780 2021-09-13
120 2021-09-13 104,000 100,000 0.00 9,611,072,400 83,200 0.800 2021-09-09
121 2021-06-21 4,000 -8,000 0.00 9,611,072,400 3,600 0.900 2021-06-17
122 2021-06-18 12,000 8,000 0.00 9,611,072,400 11,040 0.920 2021-06-16
123 2021-06-07 4,000 -10,000 0.00 9,611,072,400 3,560 0.890 2021-06-03
124 2021-06-04 14,000 10,000 0.00 9,611,072,400 13,440 0.960 2021-06-02
125 2021-03-16 4,000 -40,000 0.00 9,611,072,400 3,520 0.880 2021-03-12
126 2021-03-15 44,000 40,000 0.00 9,611,072,400 38,720 0.880 2021-03-11
127 2020-08-13 4,000 -12,000 0.00 9,611,072,400 3,760 0.940 2020-08-11
128 2020-08-07 16,000 -6,000 0.00 9,611,072,400 16,000 1.000 2020-08-05
129 2020-08-05 22,000 6,000 0.00 9,611,072,400 22,220 1.010 2020-08-03
130 2020-06-30 16,000 -4,000 0.00 9,611,072,400 15,520 0.970 2020-06-26
131 2020-06-29 20,000 -6,000 0.00 9,611,072,400 20,000 1.000 2020-06-24
132 2020-06-11 26,000 12,000 0.00 9,611,072,400 23,400 0.900 2020-06-09
133 2020-06-10 14,000 -14,000 0.00 9,611,072,400 12,600 0.900 2020-06-08
134 2020-06-08 28,000 2,000 0.00 9,611,072,400 25,200 0.900 2020-06-04
135 2020-06-05 26,000 12,000 0.00 9,611,072,400 23,660 0.910 2020-06-03
136 2020-05-26 14,000 -2,000 0.00 9,611,072,400 12,600 0.900 2020-05-22
137 2020-05-18 16,000 4,000 0.00 9,611,072,400 16,160 1.010 2020-05-14
138 2020-04-27 12,000 -4,000 0.00 9,611,072,400 12,480 1.040 2020-04-23
139 2020-04-22 16,000 16,000 0.00 9,611,072,400 16,640 1.040 2020-04-20
140 2020-03-31 0 -10,000 0.00 9,611,072,400 0 1.060 2020-03-27
141 2020-03-30 10,000 -20,000 0.00 9,611,072,400 7,800 0.780 2020-03-26
142 2020-03-23 30,000 22,000 0.00 9,611,072,400 20,700 0.690 2020-03-19
143 2020-03-05 8,000 -22,000 0.00 9,611,072,400 7,920 0.990 2020-03-03
144 2020-03-04 30,000 22,000 0.00 9,611,072,400 28,800 0.960 2020-03-02
145 2020-02-19 8,000 -6,000 0.00 9,611,072,400 8,000 1.000 2020-02-17
146 2020-02-18 14,000 -52,000 0.00 9,611,072,400 13,300 0.950 2020-02-14
147 2020-02-17 66,000 -20,000 0.00 9,611,072,400 60,060 0.910 2020-02-13
148 2020-02-14 86,000 78,000 0.00 9,611,072,400 80,840 0.940 2020-02-12
149 2020-02-10 8,000 -6,000 0.00 9,611,072,400 6,480 0.810 2020-02-06
150 2019-12-17 14,000 2,000 0.00 9,611,072,400 11,060 0.790 2019-12-13
151 2019-12-06 12,000 -36,000 0.00 9,611,072,400 9,360 0.780 2019-12-04
152 2019-12-04 48,000 36,000 0.00 9,611,072,400 36,960 0.770 2019-12-02
153 2019-12-02 12,000 4,000 0.00 9,611,072,400 8,760 0.730 2019-11-28
154 2019-11-26 8,000 -2,000 0.00 9,611,072,400 7,120 0.890 2019-11-22
155 2019-11-21 10,000 2,000 0.00 9,611,072,400 8,900 0.890 2019-11-19
156 2019-11-18 8,000 -8,000 0.00 9,611,072,400 7,600 0.950 2019-11-14
157 2019-11-15 16,000 -18,000 0.00 9,611,072,400 13,760 0.860 2019-11-13
158 2019-11-14 34,000 -26,000 0.00 9,611,072,400 32,980 0.970 2019-11-12
159 2019-11-11 60,000 18,000 0.00 9,611,072,400 66,600 1.110 2019-11-07
160 2019-11-08 42,000 42,000 0.00 9,611,072,400 37,800 0.900 2019-11-06
161 2018-09-28 0 -6,000 0.00 9,611,072,400 0 0.485 2018-09-26
162 2018-09-27 6,000 6,000 0.00 9,611,072,400 2,850 0.475 2018-09-24

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