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

BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASSID: B01483

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 2025-10-14 2,324,394 10,000 0.02 9,611,072,400 2,277,906 0.980 2025-10-10
5 2025-08-18 2,314,394 10,000 0.02 9,611,072,400 2,221,818 0.960 2025-08-14
6 2025-08-13 2,304,394 100,000 0.02 9,611,072,400 2,212,218 0.960 2025-08-11
7 2025-08-11 2,204,394 -90,000 0.02 9,611,072,400 2,226,438 1.010 2025-08-07
8 2025-08-08 2,294,394 40,000 0.02 9,611,072,400 2,340,282 1.020 2025-08-06
9 2025-08-07 2,254,394 80,000 0.02 9,611,072,400 2,141,674 0.950 2025-08-05
10 2025-08-05 2,174,394 1,000,000 0.02 9,611,072,400 2,022,186 0.930 2025-08-01
11 2025-08-01 1,174,394 642,000 0.01 9,611,072,400 1,162,650 0.990 2025-07-30
12 2025-04-30 532,394 -10,000 0.01 9,611,072,400 495,126 0.930 2025-04-28
13 2024-03-20 542,394 -30,000 0.01 9,611,072,400 216,958 0.400 2024-03-18
14 2023-12-18 572,394 10,000 0.01 9,611,072,400 349,160 0.610 2023-12-14
15 2023-05-31 562,394 -150,000 0.01 9,611,072,400 444,291 0.790 2023-05-29
16 2023-05-17 712,394 -100,000 0.01 9,611,072,400 577,039 0.810 2023-05-15
17 2023-03-30 812,394 -30,000 0.01 9,611,072,400 617,419 0.760 2023-03-28
18 2023-02-06 842,394 16,000 0.01 9,611,072,400 690,763 0.820 2023-02-02
19 2023-01-19 826,394 108,000 0.01 9,611,072,400 661,115 0.800 2023-01-17
20 2023-01-18 718,394 14,000 0.01 9,611,072,400 574,715 0.800 2023-01-16
21 2022-11-08 704,394 -150,000 0.01 9,611,072,400 443,768 0.630 2022-11-04
22 2022-08-17 854,394 -20,000 0.01 9,611,072,400 649,339 0.760 2022-08-15
23 2022-07-07 874,394 20,000 0.01 9,611,072,400 717,003 0.820 2022-07-05
24 2022-06-30 854,394 90,000 0.01 9,611,072,400 717,691 0.840 2022-06-28
25 2022-06-27 764,394 100,000 0.01 9,611,072,400 642,091 0.840 2022-06-23
26 2022-06-24 664,394 -580,000 0.01 9,611,072,400 810,561 1.220 2022-06-22
27 2022-01-27 1,244,394 110,000 0.01 9,611,072,400 895,964 0.720 2022-01-25
28 2021-11-30 1,134,394 100,000 0.01 9,611,072,400 850,796 0.750 2021-11-26
29 2021-11-29 1,034,394 -100,000 0.01 9,611,072,400 806,827 0.780 2021-11-25
30 2021-11-10 1,134,394 -100,000 0.01 9,611,072,400 828,108 0.730 2021-11-08
31 2021-07-12 1,234,394 100,000 0.01 9,611,072,400 1,012,203 0.820 2021-07-08
32 2021-06-28 1,134,394 110,000 0.01 9,611,072,400 986,923 0.870 2021-06-24
33 2021-06-23 1,024,394 20,000 0.01 9,611,072,400 891,223 0.870 2021-06-21
34 2021-06-18 1,004,394 100,000 0.01 9,611,072,400 924,042 0.920 2021-06-16
35 2021-06-15 904,394 -300,000 0.01 9,611,072,400 813,955 0.900 2021-06-10
36 2021-06-11 1,204,394 100,000 0.01 9,611,072,400 1,035,779 0.860 2021-06-09
37 2021-06-10 1,104,394 -100,000 0.01 9,611,072,400 982,911 0.890 2021-06-08
38 2021-06-07 1,204,394 100,000 0.01 9,611,072,400 1,071,911 0.890 2021-06-03
39 2021-06-04 1,104,394 -100,000 0.01 9,611,072,400 1,060,218 0.960 2021-06-02
40 2021-05-04 1,204,394 100,000 0.01 9,611,072,400 951,471 0.790 2021-04-30
41 2021-04-28 1,104,394 -100,000 0.01 9,611,072,400 883,515 0.800 2021-04-26
42 2021-04-19 1,204,394 100,000 0.01 9,611,072,400 975,559 0.810 2021-04-15
43 2021-04-14 1,104,394 -100,000 0.01 9,611,072,400 894,559 0.810 2021-04-12
44 2021-03-19 1,204,394 -1,000,000 0.01 9,611,072,400 1,071,911 0.890 2021-03-17
45 2021-01-22 2,204,394 -100,000 0.02 9,611,072,400 2,072,130 0.940 2021-01-20
46 2020-12-10 2,304,394 100,000 0.02 9,611,072,400 2,166,130 0.940 2020-12-08
47 2020-12-09 2,204,394 100,000 0.02 9,611,072,400 2,072,130 0.940 2020-12-07
48 2020-12-01 2,104,394 -100,000 0.02 9,611,072,400 1,978,130 0.940 2020-11-27
49 2020-11-27 2,204,394 100,000 0.02 9,611,072,400 2,028,042 0.920 2020-11-25
50 2020-11-24 2,104,394 -100,000 0.02 9,611,072,400 1,999,174 0.950 2020-11-20
51 2020-09-28 2,204,394 -20,000 0.02 9,611,072,400 1,961,911 0.890 2020-09-24
52 2020-09-09 2,224,394 200,000 0.02 9,611,072,400 2,090,930 0.940 2020-09-07
53 2020-09-08 2,024,394 -230,000 0.02 9,611,072,400 2,024,394 1.000 2020-09-04
54 2020-09-07 2,254,394 -1,970,000 0.02 9,611,072,400 2,119,130 0.940 2020-09-03
55 2020-08-26 4,224,394 2,000,000 0.04 9,611,072,400 3,886,442 0.920 2020-08-24
56 2020-08-20 2,224,394 1,000,000 0.02 9,611,072,400 2,046,442 0.920 2020-08-18
57 2020-08-10 1,224,394 166,000 0.01 9,611,072,400 1,199,906 0.980 2020-08-06
58 2020-08-07 1,058,394 34,000 0.01 9,611,072,400 1,058,394 1.000 2020-08-05
59 2020-08-04 1,024,394 -80,000 0.01 9,611,072,400 1,044,882 1.020 2020-07-31
60 2020-07-24 1,104,394 100,000 0.01 9,611,072,400 1,082,306 0.980 2020-07-22
61 2020-07-22 1,004,394 -120,000 0.01 9,611,072,400 994,350 0.990 2020-07-20
62 2020-07-15 1,124,394 20,000 0.01 9,611,072,400 1,135,638 1.010 2020-07-13
63 2020-07-13 1,104,394 -198,000 0.01 9,611,072,400 1,148,570 1.040 2020-07-09
64 2020-07-09 1,302,394 120,000 0.01 9,611,072,400 1,224,250 0.940 2020-07-07
65 2020-07-08 1,182,394 10,000 0.01 9,611,072,400 1,135,098 0.960 2020-07-06
66 2020-05-27 1,172,394 -2,000 0.01 9,611,072,400 1,102,050 0.940 2020-05-25
67 2020-05-26 1,174,394 80,000 0.01 9,611,072,400 1,056,955 0.900 2020-05-22
68 2020-05-22 1,094,394 250,000 0.01 9,611,072,400 1,083,450 0.990 2020-05-20
69 2020-05-18 844,394 -250,000 0.01 9,611,072,400 852,838 1.010 2020-05-14
70 2020-05-15 1,094,394 200,000 0.01 9,611,072,400 1,061,562 0.970 2020-05-13
71 2020-05-07 894,394 50,000 0.01 9,611,072,400 867,562 0.970 2020-05-05
72 2020-04-23 844,394 -200,000 0.01 9,611,072,400 861,282 1.020 2020-04-21
73 2020-04-14 1,044,394 14,000 0.01 9,611,072,400 992,174 0.950 2020-04-08
74 2020-03-31 1,030,394 -10,000 0.01 9,611,072,400 1,092,218 1.060 2020-03-27
75 2020-03-13 1,040,394 -60,000 0.01 9,611,072,400 915,547 0.880 2020-03-11
76 2020-02-20 1,100,394 90,000 0.01 9,611,072,400 1,078,386 0.980 2020-02-18
77 2020-02-14 1,010,394 10,000 0.01 9,611,072,400 949,770 0.940 2020-02-12
78 2019-11-12 1,000,394 150,000 0.01 9,611,072,400 1,000,394 1.000 2019-11-08
79 2019-11-11 850,394 150,000 0.01 9,611,072,400 943,937 1.110 2019-11-07
80 2019-11-08 700,394 -500,000 0.01 9,611,072,400 630,355 0.900 2019-11-06
81 2019-04-11 1,200,394 -200,000 0.01 9,611,072,400 540,177 0.450 2019-04-09
82 2017-08-18 1,400,394 8,000 0.01 9,611,072,400 868,244 0.620 2017-08-16
83 2016-07-07 1,392,394 -14,000 0.01 9,611,072,400 974,676 0.700 2016-07-05
84 2015-11-27 1,406,394 14,000 0.01 9,611,072,400 1,054,796 0.750 2015-11-25
85 2015-05-20 1,392,394 -3,000 0.01 9,611,072,400 1,336,698 0.960 2015-05-18
86 2015-04-29 1,395,394 -6,000 0.01 9,611,072,400 1,269,809 0.910 2015-04-27
87 2015-04-24 1,401,394 -50,000 0.01 9,611,072,400 1,261,255 0.900 2015-04-22
88 2015-03-06 1,451,394 100,000 0.02 9,611,072,400 1,117,573 0.770 2015-03-04
89 2014-08-26 1,351,394 400,000 0.01 9,611,072,400 1,040,573 0.770 2014-08-22
90 2014-02-12 951,394 -30,000 0.01 9,611,072,400 742,087 0.780 2014-02-10
91 2014-02-05 981,394 30,000 0.01 9,611,072,400 775,301 0.790 2014-01-29
92 2014-01-06 951,394 -100,000 0.01 9,611,072,400 675,490 0.710 2014-01-02
93 2013-04-25 1,051,394 -30,000 0.01 9,611,072,400 735,976 0.700 2013-04-23
94 2013-03-20 1,081,394 30,000 0.01 9,611,072,400 724,534 0.670 2013-03-18
95 2013-03-18 1,051,394 -40,000 0.01 9,611,072,400 746,490 0.710 2013-03-14
96 2013-03-15 1,091,394 40,000 0.01 9,611,072,400 753,062 0.690 2013-03-13
97 2013-01-10 1,051,394 -100,000 0.01 9,611,072,400 767,518 0.730 2013-01-08
98 2012-12-21 1,151,394 -20,000 0.01 9,611,072,400 805,976 0.700 2012-12-19
99 2012-12-20 1,171,394 -50,000 0.01 9,611,072,400 819,976 0.700 2012-12-18
100 2012-11-02 1,221,394 -160 0.01 9,611,072,400 745,050 0.610 2012-10-31
101 2012-10-18 1,221,554 50,000 0.01 9,611,072,400 769,579 0.630 2012-10-16
102 2012-10-11 1,171,554 30,000 0.01 9,611,072,400 761,510 0.650 2012-10-09
103 2012-10-04 1,141,554 50,000 0.01 9,611,072,400 821,919 0.720 2012-09-28
104 2012-09-28 1,091,554 -2,000,000 0.01 9,611,072,400 764,088 0.700 2012-09-26
105 2012-09-27 3,091,554 1,970,000 0.03 9,611,072,400 2,225,919 0.720 2012-09-25
106 2012-09-05 1,121,554 -40,000 0.01 9,611,072,400 650,501 0.580 2012-09-03
107 2012-08-29 1,161,554 3,000 0.01 9,611,072,400 592,393 0.510 2012-08-27
108 2012-08-28 1,158,554 6,000 0.01 9,611,072,400 602,448 0.520 2012-08-24
109 2011-10-24 1,152,554 75,354 0.01 9,611,072,400 357,292 0.310 2011-10-20
110 2011-06-24 1,077,200 -80,000 0.01 9,611,072,400 500,898 0.465 2011-06-22
111 2011-05-31 1,157,200 -20,000 0.01 9,611,072,400 555,456 0.480 2011-05-27
112 2011-04-28 1,177,200 58,000 0.01 9,611,072,400 612,144 0.520 2011-04-26
113 2011-02-09 1,119,200 -50,000 0.01 9,611,072,400 738,672 0.660 2011-02-07
114 2011-01-28 1,169,200 -20,000 0.01 9,611,072,400 689,828 0.590 2011-01-26
115 2011-01-14 1,189,200 71,700 0.01 9,611,072,400 642,168 0.540 2011-01-12
116 2010-08-24 1,117,500 -24,000 0.01 9,611,072,400 514,050 0.460 2010-08-20
117 2009-08-13 1,141,500 30,000 0.01 9,611,072,400 536,505 0.470 2009-08-11
118 2009-07-15 1,111,500 24,000 0.01 9,611,072,400 422,370 0.380 2009-07-13
119 2008-10-09 1,087,500 -15,600 0.01 9,611,072,400 309,938 0.285 2008-10-06
120 2008-10-08 1,103,100 15,600 0.01 9,611,072,400 325,415 0.295 2008-10-03
121 2008-09-09 1,087,500 -1,500,000 0.01 9,611,072,400 445,875 0.410 2008-09-05
122 2008-09-03 2,587,500 1,500,000 0.03 9,611,072,400 1,280,813 0.495 2008-09-01
123 2008-05-09 1,087,500 30,000 0.01 9,611,072,400 456,750 0.420 2008-05-07
124 2008-01-21 1,057,500 -100,000 0.01 9,611,072,400 581,625 0.550 2008-01-17
125 2007-10-17 1,157,500 -2,000 0.01 9,611,072,400 752,375 0.650 2007-10-15
126 2007-10-15 1,159,500 -50,080 0.01 9,611,072,400 765,270 0.660 2007-10-11
127 2007-08-10 1,209,580 -300,000 0.01 9,611,072,400 882,993 0.730 2007-08-08
128 2007-08-08 1,509,580 300,000 0.02 9,611,072,400 1,132,185 0.750 2007-08-06

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