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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-10-03 0 -70,000 0.00 9,611,072,400 0 0.970 2025-09-30
5 2025-09-22 70,000 70,000 0.00 9,611,072,400 66,500 0.950 2025-09-18
6 2025-06-03 0 -70,000 0.00 9,611,072,400 0 0.840 2025-05-30
7 2025-06-02 70,000 70,000 0.00 9,611,072,400 58,800 0.840 2025-05-29
8 2025-05-02 0 -100,000 0.00 9,611,072,400 0 1.030 2025-04-29
9 2025-04-30 100,000 54,000 0.00 9,611,072,400 93,000 0.930 2025-04-28
10 2025-04-28 46,000 46,000 0.00 9,611,072,400 38,640 0.840 2025-04-24
11 2025-04-17 0 -200,000 0.00 9,611,072,400 0 0.790 2025-04-15
12 2025-04-16 200,000 200,000 0.00 9,611,072,400 142,000 0.710 2025-04-14
13 2024-10-15 0 -100,000 0.00 9,611,072,400 0 0.500 2024-10-10
14 2024-10-14 100,000 100,000 0.00 9,611,072,400 49,000 0.490 2024-10-09
15 2024-10-10 0 -200,000 0.00 9,611,072,400 0 0.540 2024-10-08
16 2024-10-09 200,000 200,000 0.00 9,611,072,400 104,000 0.520 2024-10-07
17 2022-06-24 0 -8,000 0.00 9,611,072,400 0 1.220 2022-06-22
18 2022-02-11 8,000 -378,000 0.00 9,611,072,400 5,840 0.730 2022-02-09
19 2022-02-10 386,000 378,000 0.00 9,611,072,400 281,780 0.730 2022-02-08
20 2021-06-24 8,000 -42,000 0.00 9,611,072,400 7,120 0.890 2021-06-22
21 2021-06-23 50,000 -28,000 0.00 9,611,072,400 43,500 0.870 2021-06-21
22 2021-06-22 78,000 42,000 0.00 9,611,072,400 68,640 0.880 2021-06-18
23 2021-06-21 36,000 10,000 0.00 9,611,072,400 32,400 0.900 2021-06-17
24 2021-06-18 26,000 18,000 0.00 9,611,072,400 23,920 0.920 2021-06-16
25 2021-01-06 8,000 -26,000 0.00 9,611,072,400 7,040 0.880 2021-01-04
26 2020-11-13 34,000 -20,000 0.00 9,611,072,400 30,600 0.900 2020-11-11
27 2020-11-09 54,000 20,000 0.00 9,611,072,400 44,820 0.830 2020-11-05
28 2020-10-29 34,000 -42,000 0.00 9,611,072,400 29,240 0.860 2020-10-27
29 2020-10-09 76,000 -30,000 0.00 9,611,072,400 71,440 0.940 2020-10-07
30 2020-09-30 106,000 32,000 0.00 9,611,072,400 93,280 0.880 2020-09-28
31 2020-09-08 74,000 -40,000 0.00 9,611,072,400 74,000 1.000 2020-09-04
32 2020-09-03 114,000 20,000 0.00 9,611,072,400 103,740 0.910 2020-09-01
33 2020-08-19 94,000 30,000 0.00 9,611,072,400 85,540 0.910 2020-08-17
34 2020-08-12 64,000 20,000 0.00 9,611,072,400 60,800 0.950 2020-08-10
35 2020-08-07 44,000 10,000 0.00 9,611,072,400 44,000 1.000 2020-08-05
36 2020-08-06 34,000 -10,000 0.00 9,611,072,400 35,020 1.030 2020-08-04
37 2020-07-30 44,000 -14,000 0.00 9,611,072,400 43,120 0.980 2020-07-28
38 2020-07-29 58,000 24,000 0.00 9,611,072,400 55,680 0.960 2020-07-27
39 2020-07-22 34,000 -10,000 0.00 9,611,072,400 33,660 0.990 2020-07-20
40 2020-07-14 44,000 26,000 0.00 9,611,072,400 43,560 0.990 2020-07-10
41 2020-07-13 18,000 -48,000 0.00 9,611,072,400 18,720 1.040 2020-07-09
42 2020-06-30 66,000 12,000 0.00 9,611,072,400 64,020 0.970 2020-06-26
43 2020-06-29 54,000 46,000 0.00 9,611,072,400 54,000 1.000 2020-06-24
44 2020-06-18 8,000 -100,000 0.00 9,611,072,400 7,120 0.890 2020-06-16
45 2020-06-17 108,000 100,000 0.00 9,611,072,400 96,120 0.890 2020-06-15
46 2020-03-02 8,000 -48,000 0.00 9,611,072,400 8,080 1.010 2020-02-27
47 2020-02-28 56,000 48,000 0.00 9,611,072,400 56,000 1.000 2020-02-26
48 2020-02-20 8,000 -20,000 0.00 9,611,072,400 7,840 0.980 2020-02-18
49 2020-02-19 28,000 20,000 0.00 9,611,072,400 28,000 1.000 2020-02-17
50 2020-02-18 8,000 -62,000 0.00 9,611,072,400 7,600 0.950 2020-02-14
51 2020-02-17 70,000 12,000 0.00 9,611,072,400 63,700 0.910 2020-02-13
52 2020-02-14 58,000 50,000 0.00 9,611,072,400 54,520 0.940 2020-02-12
53 2020-01-29 8,000 -166,000 0.00 9,611,072,400 7,040 0.880 2020-01-22
54 2020-01-23 174,000 -34,000 0.00 9,611,072,400 149,640 0.860 2020-01-21
55 2020-01-22 208,000 200,000 0.00 9,611,072,400 187,200 0.900 2020-01-20
56 2020-01-07 8,000 -30,000 0.00 9,611,072,400 7,040 0.880 2020-01-03
57 2020-01-06 38,000 30,000 0.00 9,611,072,400 34,200 0.900 2020-01-02
58 2019-12-27 8,000 -20,000 0.00 9,611,072,400 7,040 0.880 2019-12-20
59 2019-12-23 28,000 20,000 0.00 9,611,072,400 26,040 0.930 2019-12-19
60 2019-12-20 8,000 -40,000 0.00 9,611,072,400 6,400 0.800 2019-12-18
61 2019-12-16 48,000 20,000 0.00 9,611,072,400 37,920 0.790 2019-12-12
62 2019-12-13 28,000 -40,000 0.00 9,611,072,400 22,400 0.800 2019-12-11
63 2019-12-12 68,000 -30,000 0.00 9,611,072,400 53,040 0.780 2019-12-10
64 2019-12-10 98,000 36,000 0.00 9,611,072,400 74,480 0.760 2019-12-06
65 2019-12-09 62,000 -20,000 0.00 9,611,072,400 48,980 0.790 2019-12-05
66 2019-12-06 82,000 64,000 0.00 9,611,072,400 63,960 0.780 2019-12-04
67 2019-12-05 18,000 -90,000 0.00 9,611,072,400 14,940 0.830 2019-12-03
68 2019-12-04 108,000 30,000 0.00 9,611,072,400 83,160 0.770 2019-12-02
69 2019-12-03 78,000 -20,000 0.00 9,611,072,400 54,600 0.700 2019-11-29
70 2019-12-02 98,000 20,000 0.00 9,611,072,400 71,540 0.730 2019-11-28
71 2019-11-29 78,000 -20,000 0.00 9,611,072,400 60,840 0.780 2019-11-27
72 2019-11-28 98,000 38,000 0.00 9,611,072,400 76,440 0.780 2019-11-26
73 2019-11-26 60,000 42,000 0.00 9,611,072,400 53,400 0.890 2019-11-22
74 2019-11-25 18,000 -20,000 0.00 9,611,072,400 16,020 0.890 2019-11-21
75 2019-11-22 38,000 -40,000 0.00 9,611,072,400 33,820 0.890 2019-11-20
76 2019-11-21 78,000 -10,000 0.00 9,611,072,400 69,420 0.890 2019-11-19
77 2019-11-20 88,000 20,000 0.00 9,611,072,400 78,320 0.890 2019-11-18
78 2019-11-19 68,000 50,000 0.00 9,611,072,400 61,200 0.900 2019-11-15
79 2019-11-18 18,000 -60,000 0.00 9,611,072,400 17,100 0.950 2019-11-14
80 2019-11-15 78,000 30,000 0.00 9,611,072,400 67,080 0.860 2019-11-13
81 2019-11-14 48,000 2,000 0.00 9,611,072,400 46,560 0.970 2019-11-12
82 2019-11-13 46,000 -4,000 0.00 9,611,072,400 46,920 1.020 2019-11-11
83 2019-11-12 50,000 20,000 0.00 9,611,072,400 50,000 1.000 2019-11-08
84 2019-11-11 30,000 22,000 0.00 9,611,072,400 33,300 1.110 2019-11-07
85 2017-07-19 8,000 8,000 0.00 9,611,072,400 5,280 0.660 2017-07-17
86 2014-03-19 0 -1,700,000 0.00 9,611,072,400 0 0.840 2014-03-17
87 2014-03-18 1,700,000 200,000 0.02 9,611,072,400 1,428,000 0.840 2014-03-14
88 2014-03-17 1,500,000 1,500,000 0.02 9,611,072,400 1,290,000 0.860 2014-03-13
89 2012-09-05 0 -100,000 0.00 9,611,072,400 0 0.580 2012-09-03
90 2012-08-22 100,000 -100,000 0.00 9,611,072,400 52,000 0.520 2012-08-20
91 2012-03-09 200,000 100,000 0.00 9,611,072,400 104,000 0.520 2012-03-07
92 2012-03-08 100,000 -100,000 0.00 9,611,072,400 53,000 0.530 2012-03-06
93 2012-02-29 200,000 100,000 0.00 9,611,072,400 100,000 0.500 2012-02-27
94 2012-02-27 100,000 -100,000 0.00 9,611,072,400 52,000 0.520 2012-02-23
95 2011-06-24 200,000 -100,000 0.00 9,611,072,400 93,000 0.465 2011-06-22
96 2011-06-17 300,000 100,000 0.00 9,611,072,400 139,500 0.465 2011-06-15
97 2011-05-20 200,000 -100,000 0.00 9,611,072,400 97,000 0.485 2011-05-18
98 2011-05-17 300,000 100,000 0.00 9,611,072,400 148,500 0.495 2011-05-13
99 2011-05-12 200,000 -100,000 0.00 9,611,072,400 100,000 0.500 2011-05-09
100 2011-05-11 300,000 100,000 0.00 9,611,072,400 148,500 0.495 2011-05-06
101 2011-05-09 200,000 -100,000 0.00 9,611,072,400 99,000 0.495 2011-05-05
102 2011-05-03 300,000 2,000 0.00 9,611,072,400 159,000 0.530 2011-04-28
103 2011-04-29 298,000 -2,000 0.00 9,611,072,400 154,960 0.520 2011-04-27
104 2011-04-26 300,000 100,000 0.00 9,611,072,400 159,000 0.530 2011-04-20
105 2011-04-21 200,000 -100,000 0.00 9,611,072,400 106,000 0.530 2011-04-19
106 2011-04-19 300,000 100,000 0.00 9,611,072,400 156,000 0.520 2011-04-15
107 2011-04-18 200,000 -234,000 0.00 9,611,072,400 106,000 0.530 2011-04-14
108 2011-04-15 434,000 -100,000 0.00 9,611,072,400 225,680 0.520 2011-04-13
109 2011-04-14 534,000 172,000 0.01 9,611,072,400 277,680 0.520 2011-04-12
110 2011-04-13 362,000 -162,000 0.00 9,611,072,400 195,480 0.540 2011-04-11
111 2011-04-12 524,000 152,000 0.01 9,611,072,400 282,960 0.540 2011-04-08
112 2011-04-01 372,000 -100,000 0.00 9,611,072,400 189,720 0.510 2011-03-30
113 2011-03-30 472,000 100,000 0.00 9,611,072,400 240,720 0.510 2011-03-28
114 2011-03-28 372,000 -8,000 0.00 9,611,072,400 189,720 0.510 2011-03-24
115 2011-03-25 380,000 -20,000 0.00 9,611,072,400 201,400 0.530 2011-03-23
116 2011-03-16 400,000 -100,000 0.00 9,611,072,400 220,000 0.550 2011-03-14
117 2011-03-14 500,000 200,000 0.01 9,611,072,400 275,000 0.550 2011-03-10
118 2011-03-09 300,000 100,000 0.00 9,611,072,400 168,000 0.560 2011-03-07
119 2011-03-08 200,000 -600,000 0.00 9,611,072,400 116,000 0.580 2011-03-04
120 2011-03-03 800,000 -1,000,000 0.01 9,611,072,400 456,000 0.570 2011-03-01
121 2011-03-02 1,800,000 -98,000 0.02 9,611,072,400 1,008,000 0.560 2011-02-28
122 2011-02-25 1,898,000 100,000 0.02 9,611,072,400 1,100,840 0.580 2011-02-23
123 2011-02-24 1,798,000 100,000 0.02 9,611,072,400 1,078,800 0.600 2011-02-22
124 2011-02-22 1,698,000 -100,000 0.02 9,611,072,400 1,052,760 0.620 2011-02-18
125 2011-02-18 1,798,000 900,000 0.02 9,611,072,400 1,096,780 0.610 2011-02-16
126 2011-02-17 898,000 -2,000 0.01 9,611,072,400 547,780 0.610 2011-02-15
127 2011-02-16 900,000 100,000 0.01 9,611,072,400 576,000 0.640 2011-02-14
128 2011-02-15 800,000 -100,000 0.01 9,611,072,400 520,000 0.650 2011-02-11
129 2011-02-10 900,000 -116,000 0.01 9,611,072,400 585,000 0.650 2011-02-08
130 2011-02-09 1,016,000 -584,000 0.01 9,611,072,400 670,560 0.660 2011-02-07
131 2011-02-08 1,600,000 -100,000 0.02 9,611,072,400 960,000 0.600 2011-02-01
132 2011-02-07 1,700,000 100,000 0.02 9,611,072,400 1,003,000 0.590 2011-01-31
133 2011-01-31 1,600,000 -100,000 0.02 9,611,072,400 992,000 0.620 2011-01-27
134 2011-01-26 1,700,000 1,210,000 0.02 9,611,072,400 969,000 0.570 2011-01-24
135 2011-01-25 490,000 -100,000 0.01 9,611,072,400 264,600 0.540 2011-01-21
136 2011-01-24 590,000 190,000 0.01 9,611,072,400 318,600 0.540 2011-01-20
137 2011-01-21 400,000 -64,000 0.00 9,611,072,400 216,000 0.540 2011-01-19
138 2011-01-20 464,000 264,000 0.00 9,611,072,400 255,200 0.550 2011-01-18
139 2011-01-17 200,000 -100,000 0.00 9,611,072,400 110,000 0.550 2011-01-13
140 2011-01-14 300,000 100,000 0.00 9,611,072,400 162,000 0.540 2011-01-12
141 2010-11-30 200,000 -100,000 0.00 9,611,072,400 104,000 0.520 2010-11-26
142 2010-11-23 300,000 100,000 0.00 9,611,072,400 153,000 0.510 2010-11-19
143 2010-11-10 200,000 -100,000 0.00 9,611,072,400 98,000 0.490 2010-11-08
144 2010-10-26 300,000 100,000 0.00 9,611,072,400 141,000 0.470 2010-10-22
145 2010-04-26 200,000 -220,000 0.00 9,611,072,400 112,000 0.560 2010-04-22
146 2010-04-23 420,000 -180,000 0.00 9,611,072,400 218,400 0.520 2010-04-21
147 2010-03-15 600,000 200,000 0.01 9,611,072,400 312,000 0.520 2010-03-11
148 2010-03-12 400,000 136,000 0.00 9,611,072,400 208,000 0.520 2010-03-10
149 2010-03-11 264,000 -136,000 0.00 9,611,072,400 139,920 0.530 2010-03-09
150 2010-03-05 400,000 100,000 0.00 9,611,072,400 208,000 0.520 2010-03-03
151 2010-03-04 300,000 100,000 0.00 9,611,072,400 156,000 0.520 2010-03-02
152 2010-01-22 200,000 -6,000 0.00 9,611,072,400 108,000 0.540 2010-01-20
153 2010-01-21 206,000 6,000 0.00 9,611,072,400 111,240 0.540 2010-01-19
154 2009-12-03 200,000 -26,000 0.00 9,611,072,400 92,000 0.460 2009-12-01
155 2009-11-30 226,000 26,000 0.00 9,611,072,400 102,830 0.455 2009-11-26
156 2009-11-26 200,000 -100,000 0.00 9,611,072,400 93,000 0.465 2009-11-24
157 2009-11-23 300,000 100,000 0.00 9,611,072,400 135,000 0.450 2009-11-19
158 2009-11-17 200,000 -200,000 0.00 9,611,072,400 95,000 0.475 2009-11-13
159 2009-11-12 400,000 200,000 0.00 9,611,072,400 174,000 0.435 2009-11-10
160 2009-11-11 200,000 -470,000 0.00 9,611,072,400 88,000 0.440 2009-11-09
161 2009-11-10 670,000 -16,000 0.01 9,611,072,400 284,750 0.425 2009-11-06
162 2009-11-09 686,000 200,000 0.01 9,611,072,400 281,260 0.410 2009-11-05
163 2009-11-06 486,000 86,000 0.01 9,611,072,400 206,550 0.425 2009-11-04
164 2009-11-05 400,000 200,000 0.00 9,611,072,400 170,000 0.425 2009-11-03
165 2009-10-30 200,000 -300,000 0.00 9,611,072,400 90,000 0.450 2009-10-28
166 2009-10-28 500,000 100,000 0.01 9,611,072,400 205,000 0.410 2009-10-23
167 2009-10-27 400,000 50,000 0.00 9,611,072,400 166,000 0.415 2009-10-22
168 2009-10-23 350,000 150,000 0.00 9,611,072,400 143,500 0.410 2009-10-21
169 2008-11-27 200,000 -6,000 0.00 9,611,072,400 41,400 0.207 2008-11-25
170 2008-01-02 206,000 -40,000 0.00 9,611,072,400 125,660 0.610 2007-12-27
171 2007-10-30 246,000 40,000 0.00 9,611,072,400 157,440 0.640 2007-10-26
172 2007-07-19 206,000 -40,000 0.00 9,611,072,400 152,440 0.740 2007-07-17
173 2007-06-29 246,000 100,000 0.00 9,611,072,400 184,500 0.750 2007-06-27

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