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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2020-05-05 0 -20,000 0.00 9,611,072,400 0 1.000 2020-04-29
4 2020-04-24 20,000 8,000 0.00 9,611,072,400 20,400 1.020 2020-04-22
5 2020-04-20 12,000 12,000 0.00 9,611,072,400 12,720 1.060 2020-04-16
6 2019-03-21 0 -9,070 0.00 9,611,072,400 0 0.470 2019-03-19
7 2016-06-13 9,070 -30,690 0.00 9,611,072,400 6,440 0.710 2016-06-08
8 2014-03-06 39,760 -254,000 0.00 9,611,072,400 31,410 0.790 2014-03-04
9 2014-02-21 293,760 -246,000 0.00 9,611,072,400 237,946 0.810 2014-02-19
10 2012-09-27 539,760 -500,000 0.01 9,611,072,400 388,627 0.720 2012-09-25
11 2012-09-10 1,039,760 -10,000 0.01 9,611,072,400 655,049 0.630 2012-09-06
12 2012-07-31 1,049,760 10,000 0.01 9,611,072,400 446,148 0.425 2012-07-27
13 2011-02-28 1,039,760 -6,000 0.01 9,611,072,400 561,470 0.540 2011-02-24
14 2010-11-09 1,045,760 -3,000 0.01 9,611,072,400 496,736 0.475 2010-11-05
15 2010-09-10 1,048,760 1,000,000 0.01 9,611,072,400 466,698 0.445 2010-09-08
16 2008-03-25 48,760 -2,000 0.00 9,611,072,400 17,554 0.360 2008-03-19
17 2007-10-31 50,760 -20,000 0.00 9,611,072,400 32,486 0.640 2007-10-29
18 2007-09-14 70,760 -20,000 0.00 9,611,072,400 48,824 0.690 2007-09-12
19 2007-08-21 90,760 10,000 0.00 9,611,072,400 58,086 0.640 2007-08-17
20 2007-08-06 80,760 30,000 0.00 9,611,072,400 58,147 0.720 2007-08-02

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