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 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2025-11-10 | 615,000 | 6,000 | 0.01 | 9,611,072,400 | 535,050 | 0.870 | 2025-11-06 |
| 5 | 2025-11-07 | 609,000 | -2,000 | 0.01 | 9,611,072,400 | 523,740 | 0.860 | 2025-11-05 |
| 6 | 2025-11-06 | 611,000 | 2,000 | 0.01 | 9,611,072,400 | 537,680 | 0.880 | 2025-11-04 |
| 7 | 2025-11-05 | 609,000 | 2,000 | 0.01 | 9,611,072,400 | 542,010 | 0.890 | 2025-11-03 |
| 8 | 2025-11-03 | 607,000 | 60,000 | 0.01 | 9,611,072,400 | 534,160 | 0.880 | 2025-10-30 |
| 9 | 2025-10-27 | 547,000 | 28,000 | 0.01 | 9,611,072,400 | 475,890 | 0.870 | 2025-10-23 |
| 10 | 2025-10-22 | 519,000 | -20,000 | 0.01 | 9,611,072,400 | 467,100 | 0.900 | 2025-10-20 |
| 11 | 2025-10-21 | 539,000 | 2,000 | 0.01 | 9,611,072,400 | 479,710 | 0.890 | 2025-10-17 |
| 12 | 2025-10-16 | 537,000 | 102,000 | 0.01 | 9,611,072,400 | 494,040 | 0.920 | 2025-10-14 |
| 13 | 2025-10-15 | 435,000 | -14,000 | 0.00 | 9,611,072,400 | 413,250 | 0.950 | 2025-10-13 |
| 14 | 2025-10-14 | 449,000 | 52,000 | 0.00 | 9,611,072,400 | 440,020 | 0.980 | 2025-10-10 |
| 15 | 2025-10-13 | 397,000 | 26,000 | 0.00 | 9,611,072,400 | 408,910 | 1.030 | 2025-10-09 |
| 16 | 2025-10-10 | 371,000 | -218,000 | 0.00 | 9,611,072,400 | 371,000 | 1.000 | 2025-10-08 |
| 17 | 2025-10-09 | 589,000 | 256,000 | 0.01 | 9,611,072,400 | 600,780 | 1.020 | 2025-10-06 |
| 18 | 2025-10-08 | 333,000 | 20,000 | 0.00 | 9,611,072,400 | 329,670 | 0.990 | 2025-10-03 |
| 19 | 2025-10-06 | 313,000 | 10,000 | 0.00 | 9,611,072,400 | 306,740 | 0.980 | 2025-10-02 |
| 20 | 2025-09-30 | 303,000 | 2,000 | 0.00 | 9,611,072,400 | 281,790 | 0.930 | 2025-09-26 |
| 21 | 2025-09-23 | 301,000 | -2,000 | 0.00 | 9,611,072,400 | 285,950 | 0.950 | 2025-09-19 |
| 22 | 2025-09-22 | 303,000 | -8,000 | 0.00 | 9,611,072,400 | 287,850 | 0.950 | 2025-09-18 |
| 23 | 2025-09-18 | 311,000 | -6,000 | 0.00 | 9,611,072,400 | 286,120 | 0.920 | 2025-09-16 |
| 24 | 2025-09-12 | 317,000 | 30,000 | 0.00 | 9,611,072,400 | 288,470 | 0.910 | 2025-09-10 |
| 25 | 2025-09-04 | 287,000 | 8,000 | 0.00 | 9,611,072,400 | 264,040 | 0.920 | 2025-09-02 |
| 26 | 2025-08-28 | 279,000 | 8,000 | 0.00 | 9,611,072,400 | 262,260 | 0.940 | 2025-08-26 |
| 27 | 2025-08-19 | 271,000 | 4,000 | 0.00 | 9,611,072,400 | 262,870 | 0.970 | 2025-08-15 |
| 28 | 2025-08-15 | 267,000 | 20,000 | 0.00 | 9,611,072,400 | 258,990 | 0.970 | 2025-08-13 |
| 29 | 2025-08-13 | 247,000 | 8,000 | 0.00 | 9,611,072,400 | 237,120 | 0.960 | 2025-08-11 |
| 30 | 2025-08-05 | 239,000 | -8,000 | 0.00 | 9,611,072,400 | 222,270 | 0.930 | 2025-08-01 |
| 31 | 2025-08-01 | 247,000 | -18,000 | 0.00 | 9,611,072,400 | 244,530 | 0.990 | 2025-07-30 |
| 32 | 2025-07-31 | 265,000 | 18,000 | 0.00 | 9,611,072,400 | 265,000 | 1.000 | 2025-07-29 |
| 33 | 2025-07-30 | 247,000 | -2,000 | 0.00 | 9,611,072,400 | 242,060 | 0.980 | 2025-07-28 |
| 34 | 2025-07-29 | 249,000 | -24,000 | 0.00 | 9,611,072,400 | 244,020 | 0.980 | 2025-07-25 |
| 35 | 2025-07-28 | 273,000 | -8,000 | 0.00 | 9,611,072,400 | 256,620 | 0.940 | 2025-07-24 |
| 36 | 2025-07-23 | 281,000 | -10,000 | 0.00 | 9,611,072,400 | 250,090 | 0.890 | 2025-07-21 |
| 37 | 2025-07-22 | 291,000 | -18,000 | 0.00 | 9,611,072,400 | 264,810 | 0.910 | 2025-07-18 |
| 38 | 2025-07-21 | 309,000 | 18,000 | 0.00 | 9,611,072,400 | 281,190 | 0.910 | 2025-07-17 |
| 39 | 2025-07-11 | 291,000 | 4,000 | 0.00 | 9,611,072,400 | 250,260 | 0.860 | 2025-07-09 |
| 40 | 2025-07-02 | 287,000 | 6,000 | 0.00 | 9,611,072,400 | 246,820 | 0.860 | 2025-06-27 |
| 41 | 2025-06-30 | 281,000 | -12,000 | 0.00 | 9,611,072,400 | 247,280 | 0.880 | 2025-06-26 |
| 42 | 2025-06-27 | 293,000 | 18,000 | 0.00 | 9,611,072,400 | 260,770 | 0.890 | 2025-06-25 |
| 43 | 2025-06-16 | 275,000 | -18,000 | 0.00 | 9,611,072,400 | 253,000 | 0.920 | 2025-06-12 |
| 44 | 2025-06-12 | 293,000 | -6,000 | 0.00 | 9,611,072,400 | 266,630 | 0.910 | 2025-06-10 |
| 45 | 2025-06-11 | 299,000 | -152,000 | 0.00 | 9,611,072,400 | 272,090 | 0.910 | 2025-06-09 |
| 46 | 2025-06-10 | 451,000 | -170,000 | 0.00 | 9,611,072,400 | 396,880 | 0.880 | 2025-06-06 |
| 47 | 2025-06-09 | 621,000 | 80,000 | 0.01 | 9,611,072,400 | 552,690 | 0.890 | 2025-06-05 |
| 48 | 2025-06-06 | 541,000 | -26,000 | 0.01 | 9,611,072,400 | 481,490 | 0.890 | 2025-06-04 |
| 49 | 2025-05-30 | 567,000 | 4,000 | 0.01 | 9,611,072,400 | 459,270 | 0.810 | 2025-05-28 |
| 50 | 2025-05-29 | 563,000 | -100,000 | 0.01 | 9,611,072,400 | 456,030 | 0.810 | 2025-05-27 |
| 51 | 2025-05-27 | 663,000 | 184,000 | 0.01 | 9,611,072,400 | 543,660 | 0.820 | 2025-05-23 |
| 52 | 2025-05-20 | 479,000 | -2,000 | 0.00 | 9,611,072,400 | 397,570 | 0.830 | 2025-05-16 |
| 53 | 2025-05-16 | 481,000 | 52,000 | 0.01 | 9,611,072,400 | 399,230 | 0.830 | 2025-05-14 |
| 54 | 2025-05-15 | 429,000 | 4,000 | 0.00 | 9,611,072,400 | 356,070 | 0.830 | 2025-05-13 |
| 55 | 2025-05-13 | 425,000 | 6,000 | 0.00 | 9,611,072,400 | 357,000 | 0.840 | 2025-05-09 |
| 56 | 2025-05-12 | 419,000 | -10,000 | 0.00 | 9,611,072,400 | 360,340 | 0.860 | 2025-05-08 |
| 57 | 2025-05-09 | 429,000 | -82,000 | 0.00 | 9,611,072,400 | 364,650 | 0.850 | 2025-05-07 |
| 58 | 2025-05-08 | 511,000 | 110,000 | 0.01 | 9,611,072,400 | 465,010 | 0.910 | 2025-05-06 |
| 59 | 2025-05-07 | 401,000 | 66,000 | 0.00 | 9,611,072,400 | 372,930 | 0.930 | 2025-05-02 |
| 60 | 2025-05-06 | 335,000 | -448,000 | 0.00 | 9,611,072,400 | 301,500 | 0.900 | 2025-04-30 |
| 61 | 2025-05-02 | 783,000 | 484,000 | 0.01 | 9,611,072,400 | 806,490 | 1.030 | 2025-04-29 |
| 62 | 2025-04-30 | 299,000 | 118,000 | 0.00 | 9,611,072,400 | 278,070 | 0.930 | 2025-04-28 |
| 63 | 2025-04-29 | 181,000 | -42,000 | 0.00 | 9,611,072,400 | 152,040 | 0.840 | 2025-04-25 |
| 64 | 2025-04-28 | 223,000 | -698,000 | 0.00 | 9,611,072,400 | 187,320 | 0.840 | 2025-04-24 |
| 65 | 2025-04-25 | 921,000 | 140,000 | 0.01 | 9,611,072,400 | 773,640 | 0.840 | 2025-04-23 |
| 66 | 2025-04-24 | 781,000 | -32,000 | 0.01 | 9,611,072,400 | 593,560 | 0.760 | 2025-04-22 |
| 67 | 2025-04-22 | 813,000 | 34,000 | 0.01 | 9,611,072,400 | 626,010 | 0.770 | 2025-04-16 |
| 68 | 2025-04-17 | 779,000 | 330,000 | 0.01 | 9,611,072,400 | 615,410 | 0.790 | 2025-04-15 |
| 69 | 2025-04-16 | 449,000 | 70,000 | 0.00 | 9,611,072,400 | 318,790 | 0.710 | 2025-04-14 |
| 70 | 2025-04-15 | 379,000 | 330,000 | 0.00 | 9,611,072,400 | 231,190 | 0.610 | 2025-04-11 |
| 71 | 2025-04-11 | 49,000 | -44,000 | 0.00 | 9,611,072,400 | 23,520 | 0.480 | 2025-04-09 |
| 72 | 2025-04-10 | 93,000 | 40,000 | 0.00 | 9,611,072,400 | 43,710 | 0.470 | 2025-04-08 |
| 73 | 2025-03-24 | 53,000 | -18,000 | 0.00 | 9,611,072,400 | 29,150 | 0.550 | 2025-03-20 |
| 74 | 2025-03-07 | 71,000 | 4,000 | 0.00 | 9,611,072,400 | 35,500 | 0.500 | 2025-03-05 |
| 75 | 2025-02-06 | 67,000 | -138,000 | 0.00 | 9,611,072,400 | 35,510 | 0.530 | 2025-02-04 |
| 76 | 2025-02-05 | 205,000 | 138,000 | 0.00 | 9,611,072,400 | 112,750 | 0.550 | 2025-02-03 |
| 77 | 2024-12-10 | 67,000 | -480 | 0.00 | 9,611,072,400 | 28,810 | 0.430 | 2024-12-06 |
| 78 | 2024-12-03 | 67,480 | -10,000 | 0.00 | 9,611,072,400 | 29,016 | 0.430 | 2024-11-29 |
| 79 | 2024-11-25 | 77,480 | 8,000 | 0.00 | 9,611,072,400 | 35,641 | 0.460 | 2024-11-21 |
| 80 | 2024-11-22 | 69,480 | 2,000 | 0.00 | 9,611,072,400 | 31,961 | 0.460 | 2024-11-20 |
| 81 | 2024-11-20 | 67,480 | -66,000 | 0.00 | 9,611,072,400 | 30,366 | 0.450 | 2024-11-18 |
| 82 | 2024-10-10 | 133,480 | 18,000 | 0.00 | 9,611,072,400 | 72,079 | 0.540 | 2024-10-08 |
| 83 | 2024-07-30 | 115,480 | -12,000 | 0.00 | 9,611,072,400 | 39,841 | 0.345 | 2024-07-26 |
| 84 | 2024-06-03 | 127,480 | 2,000 | 0.00 | 9,611,072,400 | 49,717 | 0.390 | 2024-05-30 |
| 85 | 2024-05-29 | 125,480 | -2,000 | 0.00 | 9,611,072,400 | 50,819 | 0.405 | 2024-05-27 |
| 86 | 2024-05-27 | 127,480 | -6,000 | 0.00 | 9,611,072,400 | 51,629 | 0.405 | 2024-05-23 |
| 87 | 2024-05-23 | 133,480 | 12,000 | 0.00 | 9,611,072,400 | 54,059 | 0.405 | 2024-05-21 |
| 88 | 2024-05-22 | 121,480 | 2,000 | 0.00 | 9,611,072,400 | 51,022 | 0.420 | 2024-05-20 |
| 89 | 2024-05-20 | 119,480 | -14,000 | 0.00 | 9,611,072,400 | 54,363 | 0.455 | 2024-05-16 |
| 90 | 2024-05-13 | 133,480 | 2,000 | 0.00 | 9,611,072,400 | 60,066 | 0.450 | 2024-05-09 |
| 91 | 2024-05-06 | 131,480 | 16,000 | 0.00 | 9,611,072,400 | 51,935 | 0.395 | 2024-05-02 |
| 92 | 2024-05-03 | 115,480 | -4,000 | 0.00 | 9,611,072,400 | 43,305 | 0.375 | 2024-04-30 |
| 93 | 2024-04-30 | 119,480 | -10,000 | 0.00 | 9,611,072,400 | 41,221 | 0.345 | 2024-04-26 |
| 94 | 2024-04-29 | 129,480 | 10,000 | 0.00 | 9,611,072,400 | 44,023 | 0.340 | 2024-04-25 |
| 95 | 2024-04-15 | 119,480 | 64,000 | 0.00 | 9,611,072,400 | 46,597 | 0.390 | 2024-04-11 |
| 96 | 2024-04-10 | 55,480 | -12,000 | 0.00 | 9,611,072,400 | 21,360 | 0.385 | 2024-04-08 |
| 97 | 2024-04-09 | 67,480 | 18,000 | 0.00 | 9,611,072,400 | 21,594 | 0.320 | 2024-04-05 |
| 98 | 2023-09-13 | 49,480 | -2,000 | 0.00 | 9,611,072,400 | 36,120 | 0.730 | 2023-09-11 |
| 99 | 2023-09-07 | 51,480 | 2,000 | 0.00 | 9,611,072,400 | 37,580 | 0.730 | 2023-09-05 |
| 100 | 2023-06-26 | 49,480 | -80 | 0.00 | 9,611,072,400 | 37,605 | 0.760 | 2023-06-21 |
| 101 | 2023-04-14 | 49,560 | 400 | 0.00 | 9,611,072,400 | 39,152 | 0.790 | 2023-04-12 |
| 102 | 2023-03-29 | 49,160 | 80 | 0.00 | 9,611,072,400 | 36,870 | 0.750 | 2023-03-27 |
| 103 | 2022-12-09 | 49,080 | -2,000 | 0.00 | 9,611,072,400 | 37,792 | 0.770 | 2022-12-07 |
| 104 | 2022-11-04 | 51,080 | -56,000 | 0.00 | 9,611,072,400 | 32,180 | 0.630 | 2022-11-02 |
| 105 | 2022-10-24 | 107,080 | -8,000 | 0.00 | 9,611,072,400 | 66,390 | 0.620 | 2022-10-20 |
| 106 | 2022-10-10 | 115,080 | 8,000 | 0.00 | 9,611,072,400 | 73,651 | 0.640 | 2022-10-06 |
| 107 | 2022-07-15 | 107,080 | 2,000 | 0.00 | 9,611,072,400 | 86,735 | 0.810 | 2022-07-13 |
| 108 | 2022-07-14 | 105,080 | -4,000 | 0.00 | 9,611,072,400 | 77,759 | 0.740 | 2022-07-12 |
| 109 | 2022-07-05 | 109,080 | -10,000 | 0.00 | 9,611,072,400 | 87,264 | 0.800 | 2022-06-30 |
| 110 | 2022-06-30 | 119,080 | 46,000 | 0.00 | 9,611,072,400 | 100,027 | 0.840 | 2022-06-28 |
| 111 | 2022-06-29 | 73,080 | 10,000 | 0.00 | 9,611,072,400 | 59,195 | 0.810 | 2022-06-27 |
| 112 | 2022-06-28 | 63,080 | 14,000 | 0.00 | 9,611,072,400 | 51,726 | 0.820 | 2022-06-24 |
| 113 | 2022-06-24 | 49,080 | -4,000 | 0.00 | 9,611,072,400 | 59,878 | 1.220 | 2022-06-22 |
| 114 | 2022-06-23 | 53,080 | -6,000 | 0.00 | 9,611,072,400 | 34,502 | 0.650 | 2022-06-21 |
| 115 | 2022-06-22 | 59,080 | 80 | 0.00 | 9,611,072,400 | 38,993 | 0.660 | 2022-06-20 |
| 116 | 2022-06-20 | 59,000 | 6,000 | 0.00 | 9,611,072,400 | 38,940 | 0.660 | 2022-06-16 |
| 117 | 2022-05-13 | 53,000 | 9,000 | 0.00 | 9,611,072,400 | 31,270 | 0.590 | 2022-05-11 |
| 118 | 2022-05-06 | 44,000 | -2,000 | 0.00 | 9,611,072,400 | 26,400 | 0.600 | 2022-05-04 |
| 119 | 2022-04-07 | 46,000 | 2,000 | 0.00 | 9,611,072,400 | 28,980 | 0.630 | 2022-04-04 |
| 120 | 2022-03-29 | 44,000 | 10,000 | 0.00 | 9,611,072,400 | 28,160 | 0.640 | 2022-03-25 |
| 121 | 2022-03-22 | 34,000 | -8,000 | 0.00 | 9,611,072,400 | 22,100 | 0.650 | 2022-03-18 |
| 122 | 2022-03-17 | 42,000 | 28,000 | 0.00 | 9,611,072,400 | 23,520 | 0.560 | 2022-03-15 |
| 123 | 2022-02-21 | 14,000 | 2,000 | 0.00 | 9,611,072,400 | 10,080 | 0.720 | 2022-02-17 |
| 124 | 2022-01-20 | 12,000 | 2,000 | 0.00 | 9,611,072,400 | 8,880 | 0.740 | 2022-01-18 |
| 125 | 2021-11-30 | 10,000 | 6,000 | 0.00 | 9,611,072,400 | 7,500 | 0.750 | 2021-11-26 |
| 126 | 2021-11-29 | 4,000 | 4,000 | 0.00 | 9,611,072,400 | 3,120 | 0.780 | 2021-11-25 |
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