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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2023-04-20 154,000 -6,000 0.00 9,611,072,400 124,740 0.810 2023-04-18
4 2022-11-01 160,000 -14,000 0.00 9,611,072,400 96,000 0.600 2022-10-28
5 2022-03-02 174,000 14,000 0.00 9,611,072,400 121,800 0.700 2022-02-28
6 2021-06-07 160,000 6,000 0.00 9,611,072,400 142,400 0.890 2021-06-03
7 2021-02-24 154,000 -10,000 0.00 9,611,072,400 138,600 0.900 2021-02-22
8 2020-11-02 164,000 4,000 0.00 9,611,072,400 139,400 0.850 2020-10-29
9 2020-05-18 160,000 10,000 0.00 9,611,072,400 161,600 1.010 2020-05-14
10 2020-02-14 150,000 -20,000 0.00 9,611,072,400 141,000 0.940 2020-02-12
11 2020-01-10 170,000 -30,000 0.00 9,611,072,400 144,500 0.850 2020-01-08
12 2019-12-23 200,000 20,000 0.00 9,611,072,400 186,000 0.930 2019-12-19
13 2019-12-02 180,000 30,000 0.00 9,611,072,400 131,400 0.730 2019-11-28
14 2019-11-12 150,000 -20,000 0.00 9,611,072,400 150,000 1.000 2019-11-08
15 2019-11-11 170,000 -8,000 0.00 9,611,072,400 188,700 1.110 2019-11-07
16 2019-11-08 178,000 20,000 0.00 9,611,072,400 160,200 0.900 2019-11-06
17 2018-02-20 158,000 -30,000 0.00 9,611,072,400 91,640 0.580 2018-02-13
18 2013-03-04 188,000 -50,000 0.00 9,611,072,400 156,040 0.830 2013-02-28
19 2013-02-22 238,000 -516,608 0.00 9,611,072,400 188,020 0.790 2013-02-20
20 2012-12-28 754,608 50,000 0.01 9,611,072,400 528,226 0.700 2012-12-21
21 2010-11-17 704,608 -6,000 0.01 9,611,072,400 366,396 0.520 2010-11-15
22 2010-11-16 710,608 -70,000 0.01 9,611,072,400 390,834 0.550 2010-11-12
23 2010-09-17 780,608 -300,000 0.01 9,611,072,400 347,371 0.445 2010-09-15
24 2010-09-16 1,080,608 70,000 0.01 9,611,072,400 491,677 0.455 2010-09-14
25 2010-09-08 1,010,608 300,000 0.01 9,611,072,400 449,721 0.445 2010-09-06
26 2009-06-01 710,608 -50,000 0.01 9,611,072,400 294,902 0.415 2009-05-27
27 2008-09-09 760,608 50,000 0.01 9,611,072,400 311,849 0.410 2008-09-05

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