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

HUNG KAI FINANCE COMPANY, LIMITED 鴻基財務有限公司

CCASSID: C00087

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 2025-11-26 0.860 2025-11-24
2 2025-11-25 0.860 2025-11-21
3 2012-03-13 0 -24,120 0.00 9,611,072,400 0 0.485 2012-03-09
4 2010-02-26 24,120 -3,000 0.00 9,611,072,400 13,748 0.570 2010-02-24

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