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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2018-12-10 0 -130,000 0.00 9,611,072,400 0 0.380 2018-12-06
5 2018-12-07 130,000 -260,000 0.00 9,611,072,400 50,700 0.390 2018-12-05
6 2018-12-06 390,000 -160,000 0.00 9,611,072,400 150,150 0.385 2018-12-04
7 2018-12-05 550,000 14,000 0.01 9,611,072,400 206,250 0.375 2018-12-03
8 2018-12-03 536,000 -50,000 0.01 9,611,072,400 201,000 0.375 2018-11-29
9 2018-11-30 586,000 86,000 0.01 9,611,072,400 210,960 0.360 2018-11-28
10 2018-11-29 500,000 50,000 0.01 9,611,072,400 187,500 0.375 2018-11-27
11 2018-11-20 450,000 450,000 0.00 9,611,072,400 182,250 0.405 2018-11-16
12 2014-02-07 0 -40,000 0.00 9,611,072,400 0 0.760 2014-02-05
13 2014-01-23 40,000 40,000 0.00 9,611,072,400 32,800 0.820 2014-01-21
14 2011-09-01 0 -300,000 0.00 9,611,072,400 0 0.385 2011-08-30
15 2011-08-31 300,000 -172,000 0.00 9,611,072,400 115,500 0.385 2011-08-29
16 2011-08-30 472,000 472,000 0.00 9,611,072,400 179,360 0.380 2011-08-26
17 2011-06-13 0 -392,000 0.00 9,611,072,400 0 0.450 2011-06-09
18 2011-06-10 392,000 -308,000 0.00 9,611,072,400 184,240 0.470 2011-06-08
19 2011-05-11 700,000 200,000 0.01 9,611,072,400 346,500 0.495 2011-05-06
20 2011-05-09 500,000 500,000 0.01 9,611,072,400 247,500 0.495 2011-05-05
21 2011-04-29 0 -148,000 0.00 9,611,072,400 0 0.520 2011-04-27
22 2011-04-26 148,000 -20,000 0.00 9,611,072,400 78,440 0.530 2011-04-20
23 2011-04-20 168,000 -70,000 0.00 9,611,072,400 87,360 0.520 2011-04-18
24 2011-04-19 238,000 238,000 0.00 9,611,072,400 123,760 0.520 2011-04-15
25 2011-04-18 0 -400,000 0.00 9,611,072,400 0 0.530 2011-04-14
26 2011-04-14 400,000 400,000 0.00 9,611,072,400 208,000 0.520 2011-04-12
27 2011-04-13 0 -56,000 0.00 9,611,072,400 0 0.540 2011-04-11
28 2011-04-11 56,000 -44,000 0.00 9,611,072,400 29,680 0.530 2011-04-07
29 2011-04-07 100,000 -100,000 0.00 9,611,072,400 54,000 0.540 2011-04-04
30 2011-03-21 200,000 200,000 0.00 9,611,072,400 102,000 0.510 2011-03-17
31 2010-11-10 0 -558,000 0.00 9,611,072,400 0 0.490 2010-11-08
32 2010-11-09 558,000 -242,000 0.01 9,611,072,400 265,050 0.475 2010-11-05
33 2010-11-04 800,000 350,000 0.01 9,611,072,400 368,000 0.460 2010-11-02
34 2010-10-29 450,000 316,000 0.00 9,611,072,400 207,000 0.460 2010-10-27
35 2010-10-28 134,000 134,000 0.00 9,611,072,400 62,310 0.465 2010-10-26
36 2010-10-27 0 -300,000 0.00 9,611,072,400 0 0.470 2010-10-25
37 2010-10-20 300,000 300,000 0.00 9,611,072,400 138,000 0.460 2010-10-18
38 2010-04-20 0 -500,000 0.00 9,611,072,400 0 0.500 2010-04-16
39 2010-04-15 500,000 -360,000 0.01 9,611,072,400 250,000 0.500 2010-04-13
40 2010-03-26 860,000 170,000 0.01 9,611,072,400 425,700 0.495 2010-03-24
41 2010-03-17 690,000 190,000 0.01 9,611,072,400 345,000 0.500 2010-03-15
42 2010-03-05 500,000 120,000 0.01 9,611,072,400 260,000 0.520 2010-03-03
43 2010-03-04 380,000 380,000 0.00 9,611,072,400 197,600 0.520 2010-03-02

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