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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-08-05 120,520 -40,000 0.00 9,611,072,400 112,084 0.930 2025-08-01
4 2025-07-31 160,520 36,000 0.00 9,611,072,400 160,520 1.000 2025-07-29
5 2025-05-02 124,520 -170,000 0.00 9,611,072,400 128,256 1.030 2025-04-29
6 2025-04-30 294,520 70,000 0.00 9,611,072,400 273,904 0.930 2025-04-28
7 2025-04-29 224,520 100,000 0.00 9,611,072,400 188,597 0.840 2025-04-25
8 2025-04-25 124,520 -100,000 0.00 9,611,072,400 104,597 0.840 2025-04-23
9 2025-04-24 224,520 100,000 0.00 9,611,072,400 170,635 0.760 2025-04-22
10 2025-04-17 124,520 -100,000 0.00 9,611,072,400 98,371 0.790 2025-04-15
11 2025-04-16 224,520 100,000 0.00 9,611,072,400 159,409 0.710 2025-04-14
12 2024-10-18 124,520 -20,000 0.00 9,611,072,400 58,524 0.470 2024-10-16
13 2024-10-10 144,520 20,000 0.00 9,611,072,400 78,041 0.540 2024-10-08
14 2023-08-17 124,520 -60,000 0.00 9,611,072,400 97,126 0.780 2023-08-15
15 2023-04-11 184,520 -130,000 0.00 9,611,072,400 142,080 0.770 2023-04-04
16 2023-03-29 314,520 -20,000 0.00 9,611,072,400 235,890 0.750 2023-03-27
17 2023-03-21 334,520 20,000 0.00 9,611,072,400 257,580 0.770 2023-03-17
18 2022-12-19 314,520 20,000 0.00 9,611,072,400 248,471 0.790 2022-12-15
19 2022-12-15 294,520 40,000 0.00 9,611,072,400 241,506 0.820 2022-12-13
20 2022-08-10 254,520 -10,000 0.00 9,611,072,400 193,435 0.760 2022-08-08
21 2022-06-27 264,520 10,000 0.00 9,611,072,400 222,197 0.840 2022-06-23
22 2022-06-24 254,520 -10,000 0.00 9,611,072,400 310,514 1.220 2022-06-22
23 2022-06-13 264,520 -20,000 0.00 9,611,072,400 174,583 0.660 2022-06-09
24 2022-05-18 284,520 -20,000 0.00 9,611,072,400 173,557 0.610 2022-05-16
25 2022-03-14 304,520 20,000 0.00 9,611,072,400 197,938 0.650 2022-03-10
26 2021-10-15 284,520 -14,000 0.00 9,611,072,400 207,700 0.730 2021-10-11
27 2021-08-18 298,520 -20,000 0.00 9,611,072,400 235,831 0.790 2021-08-16
28 2021-06-22 318,520 -100,000 0.00 9,611,072,400 280,298 0.880 2021-06-18
29 2021-06-21 418,520 100,000 0.00 9,611,072,400 376,668 0.900 2021-06-17
30 2021-06-17 318,520 20,000 0.00 9,611,072,400 273,927 0.860 2021-06-15
31 2021-06-04 298,520 -120,000 0.00 9,611,072,400 286,579 0.960 2021-06-02
32 2021-06-02 418,520 30,000 0.00 9,611,072,400 313,890 0.750 2021-05-31
33 2021-05-31 388,520 20,000 0.00 9,611,072,400 287,505 0.740 2021-05-27
34 2021-05-13 368,520 -100,000 0.00 9,611,072,400 280,075 0.760 2021-05-11
35 2021-05-04 468,520 -100,000 0.00 9,611,072,400 370,131 0.790 2021-04-30
36 2021-04-14 568,520 -100,000 0.01 9,611,072,400 460,501 0.810 2021-04-12
37 2021-03-31 668,520 100,000 0.01 9,611,072,400 541,501 0.810 2021-03-29
38 2021-03-22 568,520 -50,000 0.01 9,611,072,400 494,612 0.870 2021-03-18
39 2021-03-16 618,520 -20,000 0.01 9,611,072,400 544,298 0.880 2021-03-12
40 2021-03-12 638,520 -50,000 0.01 9,611,072,400 561,898 0.880 2021-03-10
41 2021-02-16 688,520 20,000 0.01 9,611,072,400 605,898 0.880 2021-02-09
42 2021-01-18 668,520 40,000 0.01 9,611,072,400 608,353 0.910 2021-01-14
43 2021-01-14 628,520 20,000 0.01 9,611,072,400 553,098 0.880 2021-01-12
44 2020-12-18 608,520 20,000 0.01 9,611,072,400 565,924 0.930 2020-12-16
45 2020-12-16 588,520 50,000 0.01 9,611,072,400 559,094 0.950 2020-12-14
46 2020-11-25 538,520 -20,000 0.01 9,611,072,400 516,979 0.960 2020-11-23
47 2020-11-13 558,520 -20,000 0.01 9,611,072,400 502,668 0.900 2020-11-11
48 2020-11-09 578,520 20,000 0.01 9,611,072,400 480,172 0.830 2020-11-05
49 2020-11-02 558,520 20,000 0.01 9,611,072,400 474,742 0.850 2020-10-29
50 2020-10-09 538,520 -20,000 0.01 9,611,072,400 506,209 0.940 2020-10-07
51 2020-09-29 558,520 -30,000 0.01 9,611,072,400 497,083 0.890 2020-09-25
52 2020-09-28 588,520 30,000 0.01 9,611,072,400 523,783 0.890 2020-09-24
53 2020-09-21 558,520 -20,000 0.01 9,611,072,400 530,594 0.950 2020-09-17
54 2020-09-16 578,520 20,000 0.01 9,611,072,400 538,024 0.930 2020-09-14
55 2020-09-10 558,520 30,000 0.01 9,611,072,400 530,594 0.950 2020-09-08
56 2020-09-07 528,520 -140,000 0.01 9,611,072,400 496,809 0.940 2020-09-03
57 2020-09-02 668,520 100,000 0.01 9,611,072,400 601,668 0.900 2020-08-31
58 2020-08-26 568,520 20,000 0.01 9,611,072,400 523,038 0.920 2020-08-24
59 2020-08-05 548,520 -10,000 0.01 9,611,072,400 554,005 1.010 2020-08-03
60 2020-08-03 558,520 -10,000 0.01 9,611,072,400 541,764 0.970 2020-07-30
61 2020-07-24 568,520 -10,000 0.01 9,611,072,400 557,150 0.980 2020-07-22
62 2020-07-20 578,520 -240,000 0.01 9,611,072,400 555,379 0.960 2020-07-16
63 2020-07-07 818,520 50,000 0.01 9,611,072,400 769,409 0.940 2020-07-03
64 2020-07-06 768,520 20,000 0.01 9,611,072,400 722,409 0.940 2020-07-02
65 2020-07-02 748,520 10,000 0.01 9,611,072,400 718,579 0.960 2020-06-29
66 2020-06-29 738,520 -30,000 0.01 9,611,072,400 738,520 1.000 2020-06-24
67 2020-06-24 768,520 -60,000 0.01 9,611,072,400 676,298 0.880 2020-06-22
68 2020-06-23 828,520 50,000 0.01 9,611,072,400 729,098 0.880 2020-06-19
69 2020-06-19 778,520 100,000 0.01 9,611,072,400 700,668 0.900 2020-06-17
70 2020-06-11 678,520 -20,000 0.01 9,611,072,400 610,668 0.900 2020-06-09
71 2020-05-26 698,520 20,000 0.01 9,611,072,400 628,668 0.900 2020-05-22
72 2020-05-12 678,520 30,000 0.01 9,611,072,400 671,735 0.990 2020-05-08
73 2020-05-08 648,520 70,000 0.01 9,611,072,400 635,550 0.980 2020-05-06
74 2020-04-20 578,520 60,000 0.01 9,611,072,400 613,231 1.060 2020-04-16
75 2020-04-09 518,520 -20,000 0.01 9,611,072,400 497,779 0.960 2020-04-07
76 2020-04-07 538,520 -30,000 0.01 9,611,072,400 500,824 0.930 2020-04-03
77 2020-04-06 568,520 30,000 0.01 9,611,072,400 545,779 0.960 2020-04-02
78 2020-04-03 538,520 20,000 0.01 9,611,072,400 473,898 0.880 2020-04-01
79 2020-04-01 518,520 -10,000 0.01 9,611,072,400 497,779 0.960 2020-03-30
80 2020-03-31 528,520 -50,000 0.01 9,611,072,400 560,231 1.060 2020-03-27
81 2020-03-23 578,520 20,000 0.01 9,611,072,400 399,179 0.690 2020-03-19
82 2020-03-20 558,520 10,000 0.01 9,611,072,400 430,060 0.770 2020-03-18
83 2020-03-12 548,520 -50,000 0.01 9,611,072,400 488,183 0.890 2020-03-10
84 2020-03-11 598,520 50,000 0.01 9,611,072,400 532,683 0.890 2020-03-09
85 2020-02-26 548,520 -40,000 0.01 9,611,072,400 543,035 0.990 2020-02-24
86 2020-02-25 588,520 -20,000 0.01 9,611,072,400 617,946 1.050 2020-02-21
87 2020-02-24 608,520 -40,000 0.01 9,611,072,400 651,116 1.070 2020-02-20
88 2020-02-20 648,520 100,000 0.01 9,611,072,400 635,550 0.980 2020-02-18
89 2020-02-18 548,520 -100,000 0.01 9,611,072,400 521,094 0.950 2020-02-14
90 2020-02-17 648,520 100,000 0.01 9,611,072,400 590,153 0.910 2020-02-13
91 2020-02-14 548,520 -220,000 0.01 9,611,072,400 515,609 0.940 2020-02-12
92 2020-02-03 768,520 -20,000 0.01 9,611,072,400 599,446 0.780 2020-01-30
93 2020-01-30 788,520 -50,000 0.01 9,611,072,400 670,242 0.850 2020-01-23
94 2020-01-23 838,520 -30,000 0.01 9,611,072,400 721,127 0.860 2020-01-21
95 2020-01-22 868,520 30,000 0.01 9,611,072,400 781,668 0.900 2020-01-20
96 2020-01-20 838,520 20,000 0.01 9,611,072,400 721,127 0.860 2020-01-16
97 2020-01-16 818,520 -20,000 0.01 9,611,072,400 703,927 0.860 2020-01-14
98 2020-01-15 838,520 150,000 0.01 9,611,072,400 721,127 0.860 2020-01-13
99 2020-01-07 688,520 -80,000 0.01 9,611,072,400 605,898 0.880 2020-01-03
100 2020-01-06 768,520 100,000 0.01 9,611,072,400 691,668 0.900 2020-01-02
101 2019-12-23 668,520 -60,000 0.01 9,611,072,400 621,724 0.930 2019-12-19
102 2019-12-20 728,520 -100,000 0.01 9,611,072,400 582,816 0.800 2019-12-18
103 2019-12-18 828,520 70,000 0.01 9,611,072,400 637,960 0.770 2019-12-16
104 2019-12-16 758,520 50,000 0.01 9,611,072,400 599,231 0.790 2019-12-12
105 2019-12-13 708,520 -100,000 0.01 9,611,072,400 566,816 0.800 2019-12-11
106 2019-12-12 808,520 90,000 0.01 9,611,072,400 630,646 0.780 2019-12-10
107 2019-12-06 718,520 -20,000 0.01 9,611,072,400 560,446 0.780 2019-12-04
108 2019-12-05 738,520 120,000 0.01 9,611,072,400 612,972 0.830 2019-12-03
109 2019-12-04 618,520 -50,000 0.01 9,611,072,400 476,260 0.770 2019-12-02
110 2019-12-03 668,520 50,000 0.01 9,611,072,400 467,964 0.700 2019-11-29
111 2019-11-29 618,520 -110,000 0.01 9,611,072,400 482,446 0.780 2019-11-27
112 2019-11-22 728,520 10,000 0.01 9,611,072,400 648,383 0.890 2019-11-20
113 2019-11-21 718,520 -60,000 0.01 9,611,072,400 639,483 0.890 2019-11-19
114 2019-11-20 778,520 44,000 0.01 9,611,072,400 692,883 0.890 2019-11-18
115 2019-11-19 734,520 58,000 0.01 9,611,072,400 661,068 0.900 2019-11-15
116 2019-11-18 676,520 50,000 0.01 9,611,072,400 642,694 0.950 2019-11-14
117 2019-11-15 626,520 -30,000 0.01 9,611,072,400 538,807 0.860 2019-11-13
118 2019-11-14 656,520 128,000 0.01 9,611,072,400 636,824 0.970 2019-11-12
119 2019-11-13 528,520 -40,000 0.01 9,611,072,400 539,090 1.020 2019-11-11
120 2019-11-12 568,520 46,000 0.01 9,611,072,400 568,520 1.000 2019-11-08
121 2019-11-11 522,520 174,000 0.01 9,611,072,400 579,997 1.110 2019-11-07
122 2019-11-08 348,520 220,000 0.00 9,611,072,400 313,668 0.900 2019-11-06
123 2019-08-22 128,520 -100,000 0.00 9,611,072,400 47,552 0.370 2019-08-20
124 2018-11-23 228,520 10,000 0.00 9,611,072,400 89,123 0.390 2018-11-21
125 2018-08-02 218,520 20,000 0.00 9,611,072,400 115,816 0.530 2018-07-31
126 2017-09-05 198,520 100,000 0.00 9,611,072,400 125,068 0.630 2017-09-01
127 2015-11-30 98,520 -100,000 0.00 9,611,072,400 73,890 0.750 2015-11-26
128 2015-09-14 198,520 100,000 0.00 9,611,072,400 136,979 0.690 2015-09-10
129 2014-05-05 98,520 20,000 0.00 9,611,072,400 76,846 0.780 2014-04-30
130 2014-04-22 78,520 -200,000 0.00 9,611,072,400 64,386 0.820 2014-04-16
131 2014-02-11 278,520 -24,000 0.00 9,611,072,400 217,246 0.780 2014-02-07
132 2014-02-07 302,520 -26,000 0.00 9,611,072,400 229,915 0.760 2014-02-05
133 2014-01-28 328,520 50,000 0.00 9,611,072,400 259,531 0.790 2014-01-24
134 2014-01-27 278,520 200,000 0.00 9,611,072,400 233,957 0.840 2014-01-23
135 2014-01-23 78,520 -100,000 0.00 9,611,072,400 64,386 0.820 2014-01-21
136 2013-10-23 178,520 100,000 0.00 9,611,072,400 133,890 0.750 2013-10-21
137 2013-01-15 78,520 -100,000 0.00 9,611,072,400 56,534 0.720 2013-01-11
138 2013-01-07 178,520 -80,000 0.00 9,611,072,400 130,320 0.730 2013-01-03
139 2012-12-18 258,520 80,000 0.00 9,611,072,400 183,549 0.710 2012-12-14
140 2012-09-28 178,520 100,000 0.00 9,611,072,400 124,964 0.700 2012-09-26
141 2012-09-27 78,520 -100,000 0.00 9,611,072,400 56,534 0.720 2012-09-25
142 2012-09-26 178,520 -60,000 0.00 9,611,072,400 121,394 0.680 2012-09-24
143 2012-09-14 238,520 160,000 0.00 9,611,072,400 150,268 0.630 2012-09-12
144 2012-09-10 78,520 -100,000 0.00 9,611,072,400 49,468 0.630 2012-09-06
145 2012-08-15 178,520 100,000 0.00 9,611,072,400 94,616 0.530 2012-08-13
146 2012-04-23 78,520 -44,000 0.00 9,611,072,400 35,334 0.450 2012-04-19
147 2012-04-20 122,520 -56,000 0.00 9,611,072,400 56,359 0.460 2012-04-18
148 2012-03-08 178,520 100,000 0.00 9,611,072,400 94,616 0.530 2012-03-06
149 2012-03-06 78,520 -100,000 0.00 9,611,072,400 38,867 0.495 2012-03-02
150 2012-03-05 178,520 100,000 0.00 9,611,072,400 86,582 0.485 2012-03-01
151 2012-02-27 78,520 -150,000 0.00 9,611,072,400 40,830 0.520 2012-02-23
152 2011-12-07 228,520 -50,000 0.00 9,611,072,400 83,410 0.365 2011-12-05
153 2011-09-20 278,520 50,000 0.00 9,611,072,400 104,445 0.375 2011-09-16
154 2011-05-09 228,520 150,000 0.00 9,611,072,400 113,117 0.495 2011-05-05
155 2010-09-07 78,520 -4,000 0.00 9,611,072,400 34,549 0.440 2010-09-03
156 2010-04-15 82,520 -12,000 0.00 9,611,072,400 41,260 0.500 2010-04-13
157 2010-01-18 94,520 -80,000 0.00 9,611,072,400 45,842 0.485 2010-01-14
158 2010-01-14 174,520 -20,000 0.00 9,611,072,400 86,387 0.495 2010-01-12
159 2010-01-12 194,520 20,000 0.00 9,611,072,400 93,370 0.480 2010-01-08
160 2010-01-07 174,520 80,000 0.00 9,611,072,400 82,897 0.475 2010-01-05
161 2009-09-30 94,520 4,000 0.00 9,611,072,400 37,335 0.395 2009-09-28
162 2009-09-04 90,520 -44,000 0.00 9,611,072,400 35,755 0.395 2009-09-02
163 2009-09-03 134,520 -6,000 0.00 9,611,072,400 53,808 0.400 2009-09-01
164 2009-03-25 140,520 -8,000 0.00 9,611,072,400 34,849 0.248 2009-03-23
165 2008-09-03 148,520 -80,000 0.00 9,611,072,400 73,517 0.495 2008-09-01
166 2008-07-11 228,520 -100,000 0.00 9,611,072,400 95,978 0.420 2008-07-09
167 2008-06-03 328,520 80,000 0.00 9,611,072,400 142,906 0.435 2008-05-30
168 2008-04-01 248,520 -100,000 0.00 9,611,072,400 91,952 0.370 2008-03-28
169 2008-03-26 348,520 100,000 0.00 9,611,072,400 118,497 0.340 2008-03-20
170 2007-12-05 248,520 100,000 0.00 9,611,072,400 154,082 0.620 2007-12-03
171 2007-07-26 148,520 -50,000 0.00 9,611,072,400 108,420 0.730 2007-07-24

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