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

RaffAello Securities (HK) Limited

CCASSID: B01795

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 2025-12-04 0.880 2025-12-02
2 2025-12-03 0.860 2025-12-01
3 2025-01-20 0 -8,000 0.00 9,611,072,400 0 0.415 2025-01-16
4 2022-06-30 8,000 -8,000 0.00 9,611,072,400 6,720 0.840 2022-06-28
5 2013-02-20 16,000 -50,000 0.00 9,611,072,400 11,520 0.720 2013-02-18
6 2012-02-09 66,000 -4,000 0.00 9,611,072,400 29,700 0.450 2012-02-07
7 2011-10-24 70,000 -75,354 0.00 9,611,072,400 21,700 0.310 2011-10-20
8 2011-02-18 145,354 50,000 0.00 9,611,072,400 88,666 0.610 2011-02-16
9 2010-07-26 95,354 -20,000 0.00 9,611,072,400 46,723 0.490 2010-07-22
10 2010-05-03 115,354 20,000 0.00 9,611,072,400 57,677 0.500 2010-04-29
11 2008-11-12 95,354 -30,000 0.00 9,611,072,400 20,406 0.214 2008-11-10
12 2008-06-24 125,354 16,000 0.00 9,611,072,400 50,768 0.405 2008-06-20

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