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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

CCASSID: C00065

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 2013-11-04 0 -14,423,223 0.00 9,611,072,400 0 0.720 2013-10-31
4 2013-05-14 14,423,223 -36,844 0.15 9,611,072,400 10,096,256 0.700 2013-05-10
5 2013-05-03 14,460,067 -198,000 0.15 9,611,072,400 9,832,846 0.680 2013-04-30
6 2013-04-19 14,658,067 -400 0.15 9,611,072,400 9,527,744 0.650 2013-04-17
7 2013-03-27 14,658,467 -8,523 0.15 9,611,072,400 9,967,758 0.680 2013-03-25
8 2013-03-21 14,666,990 -300,000 0.15 9,611,072,400 9,680,213 0.660 2013-03-19
9 2012-12-20 14,966,990 -400 0.16 9,611,072,400 10,476,893 0.700 2012-12-18
10 2012-12-06 14,967,390 -100,000 0.16 9,611,072,400 10,327,499 0.690 2012-12-04
11 2012-11-15 15,067,390 900,000 0.16 9,611,072,400 9,191,108 0.610 2012-11-13
12 2012-09-13 14,167,390 -64,846 0.15 9,611,072,400 9,067,130 0.640 2012-09-11
13 2012-08-10 14,232,236 -507 0.15 9,611,072,400 6,262,184 0.440 2012-08-08
14 2012-07-12 14,232,743 -265 0.15 9,611,072,400 5,906,588 0.415 2012-07-10
15 2012-07-09 14,233,008 -400 0.15 9,611,072,400 5,906,698 0.415 2012-07-05
16 2012-03-09 14,233,408 5,940,200 0.15 9,611,072,400 7,401,372 0.520 2012-03-07
17 2012-02-14 8,293,208 64 0.09 9,611,072,400 3,690,478 0.445 2012-02-10
18 2011-09-23 8,293,144 300,001 0.09 9,611,072,400 2,985,532 0.360 2011-09-21
19 2011-08-19 7,993,143 -441 0.08 9,611,072,400 3,317,154 0.415 2011-08-17
20 2011-07-29 7,993,584 -9,000 0.08 9,611,072,400 3,796,952 0.475 2011-07-27
21 2011-07-05 8,002,584 -400 0.08 9,611,072,400 3,841,240 0.480 2011-06-30
22 2011-04-13 8,002,984 -1,950,000 0.08 9,611,072,400 4,321,611 0.540 2011-04-11
23 2011-01-21 9,952,984 -36,690 0.10 9,611,072,400 5,374,611 0.540 2011-01-19
24 2011-01-10 9,989,674 -915,343 0.10 9,611,072,400 5,394,424 0.540 2011-01-06
25 2010-12-17 10,905,017 -1,200,000 0.11 9,611,072,400 5,670,609 0.520 2010-12-15
26 2010-12-10 12,105,017 -6,000 0.13 9,611,072,400 6,415,659 0.530 2010-12-08
27 2010-11-23 12,111,017 1,000,000 0.13 9,611,072,400 6,176,619 0.510 2010-11-19
28 2010-11-22 11,111,017 -1,120 0.12 9,611,072,400 5,555,509 0.500 2010-11-18
29 2010-11-16 11,112,137 200,000 0.12 9,611,072,400 6,111,675 0.550 2010-11-12
30 2010-08-10 10,912,137 -400 0.11 9,611,072,400 5,237,826 0.480 2010-08-06
31 2010-07-28 10,912,537 400 0.11 9,611,072,400 5,456,269 0.500 2010-07-26
32 2010-07-02 10,912,137 400 0.11 9,611,072,400 5,292,386 0.485 2010-06-29
33 2010-06-11 10,911,737 -1,000 0.11 9,611,072,400 5,128,516 0.470 2010-06-09
34 2010-05-10 10,912,737 2,601 0.11 9,611,072,400 5,401,805 0.495 2010-05-06
35 2010-04-08 10,910,136 -6,503 0.11 9,611,072,400 5,455,068 0.500 2010-04-01
36 2010-03-01 10,916,639 -4,081 0.11 9,611,072,400 6,113,318 0.560 2010-02-25
37 2010-02-08 10,920,720 -640 0.11 9,611,072,400 5,569,567 0.510 2010-02-04
38 2010-02-01 10,921,360 -240 0.11 9,611,072,400 5,187,646 0.475 2010-01-28
39 2009-12-04 10,921,600 1,950,000 0.11 9,611,072,400 5,133,152 0.470 2009-12-02
40 2009-11-27 8,971,600 -400 0.09 9,611,072,400 4,126,936 0.460 2009-11-25
41 2009-11-20 8,972,000 640 0.09 9,611,072,400 4,127,120 0.460 2009-11-18
42 2009-09-25 8,971,360 400 0.09 9,611,072,400 3,543,687 0.395 2009-09-23
43 2009-09-09 8,970,960 -800 0.09 9,611,072,400 3,678,094 0.410 2009-09-07
44 2009-06-17 8,971,760 4,000 0.09 9,611,072,400 3,857,857 0.430 2009-06-15
45 2009-04-29 8,967,760 -3,320,000 0.09 9,611,072,400 3,228,394 0.360 2009-04-27
46 2009-04-27 12,287,760 712,762 0.13 9,611,072,400 4,116,400 0.335 2009-04-23
47 2009-03-13 11,574,998 -471 0.12 9,611,072,400 2,731,700 0.236 2009-03-11
48 2009-02-11 11,575,469 -48,000 0.12 9,611,072,400 2,859,141 0.247 2009-02-09
49 2008-12-02 11,623,469 5,466,900 0.12 9,611,072,400 2,475,799 0.213 2008-11-28
50 2008-11-05 6,156,569 -32,000 0.06 9,611,072,400 1,311,349 0.213 2008-11-03
51 2008-11-03 6,188,569 -47,392 0.06 9,611,072,400 1,200,582 0.194 2008-10-30
52 2008-10-20 6,235,961 -750,001 0.06 9,611,072,400 1,502,867 0.241 2008-10-16
53 2008-10-02 6,985,962 189,000 0.07 9,611,072,400 2,095,789 0.300 2008-09-29
54 2008-09-16 6,796,962 -15,145 0.07 9,611,072,400 2,378,937 0.350 2008-09-11
55 2008-05-23 6,812,107 400 0.07 9,611,072,400 2,690,782 0.395 2008-05-21
56 2007-12-04 6,811,707 -45,000 0.07 9,611,072,400 4,087,024 0.600 2007-11-30
57 2007-11-29 6,856,707 100,000 0.07 9,611,072,400 4,114,024 0.600 2007-11-27
58 2007-10-15 6,756,707 -1,000,000 0.07 9,611,072,400 4,459,427 0.660 2007-10-11
59 2007-08-21 7,756,707 -100,000 0.08 9,611,072,400 4,964,292 0.640 2007-08-17
60 2007-08-08 7,856,707 -131,001 0.08 9,611,072,400 5,892,530 0.750 2007-08-06
61 2007-07-30 7,987,708 -812,000 0.08 9,611,072,400 5,831,027 0.730 2007-07-26
62 2007-07-27 8,799,708 -264,000 0.09 9,611,072,400 6,423,787 0.730 2007-07-25
63 2007-07-26 9,063,708 -2,320,000 0.09 9,611,072,400 6,616,507 0.730 2007-07-24
64 2007-07-25 11,383,708 -2,450,000 0.12 9,611,072,400 8,423,944 0.740 2007-07-23
65 2007-07-24 13,833,708 -1,154,000 0.14 9,611,072,400 10,098,607 0.730 2007-07-20
66 2007-07-23 14,987,708 -3,178,000 0.16 9,611,072,400 11,090,904 0.740 2007-07-19
67 2007-07-20 18,165,708 -5,256,000 0.19 9,611,072,400 13,079,310 0.720 2007-07-18
68 2007-07-19 23,421,708 -2,024,000 0.24 9,611,072,400 17,332,064 0.740 2007-07-17
69 2007-07-18 25,445,708 -2,596,000 0.26 9,611,072,400 18,829,824 0.740 2007-07-16
70 2007-07-17 28,041,708 -7,450,000 0.29 9,611,072,400 20,470,447 0.730 2007-07-13
71 2007-07-16 35,491,708 -2,050,000 0.37 9,611,072,400 26,263,864 0.740 2007-07-12
72 2007-07-13 37,541,708 -2,502,000 0.39 9,611,072,400 27,780,864 0.740 2007-07-11
73 2007-07-11 40,043,708 -1,498,000 0.42 9,611,072,400 30,032,781 0.750 2007-07-09

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