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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 2025-11-11 0.860 2025-11-07
4 2024-07-02 0 -12,000 0.00 9,611,072,400 0 0.325 2024-06-27
5 2016-06-22 12,000 -10,000 0.00 9,611,072,400 8,160 0.680 2016-06-20
6 2015-11-30 22,000 10,000 0.00 9,611,072,400 16,500 0.750 2015-11-26
7 2015-05-08 12,000 -8,000 0.00 9,611,072,400 10,560 0.880 2015-05-06
8 2015-04-21 20,000 -6,000 0.00 9,611,072,400 17,000 0.850 2015-04-17
9 2015-04-16 26,000 6,000 0.00 9,611,072,400 21,320 0.820 2015-04-14
10 2015-04-15 20,000 12,000 0.00 9,611,072,400 16,800 0.840 2015-04-13
11 2008-09-02 8,000 -50,000 0.00 9,611,072,400 3,400 0.425 2008-08-29

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