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

China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司

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CCASSID: B01487

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	2025-11-27						0.860	2025-11-25
2	2025-11-26						0.860	2025-11-24
3	2014-12-02	0	-20,000	0.00	9,611,072,400	0	0.810	2014-11-28
4	2014-10-21	20,000	-20,000	0.00	9,611,072,400	16,400	0.820	2014-10-17
5	2014-10-20	40,000	20,000	0.00	9,611,072,400	32,400	0.810	2014-10-16
6	2014-10-17	20,000	20,000	0.00	9,611,072,400	16,200	0.810	2014-10-15
7	2014-05-30	0	-6,060	0.00	9,611,072,400	0	0.740	2014-05-28
8	2014-04-15	6,060	-20,000	0.00	9,611,072,400	5,030	0.830	2014-04-11
9	2014-04-08	26,060	20,000	0.00	9,611,072,400	21,369	0.820	2014-04-04
10	2014-03-27	6,060	6,060	0.00	9,611,072,400	4,909	0.810	2014-03-25

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