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

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

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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

OIL Assets Securities Limited 恩明資產証券有限公司

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CCASSID: B02157

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-26						0.860	2025-11-24
2	2025-11-25						0.860	2025-11-21
3	2024-08-01	0	-40,000	0.00	9,611,072,400	0	0.340	2024-07-30
4	2021-01-28	40,000	40,000	0.00	9,611,072,400	35,200	0.880	2021-01-26

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