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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2018-06-25 106,000 6,000 0.00 9,611,072,400 58,300 0.550 2018-06-21
4 2015-01-26 100,000 -20,000 0.00 9,611,072,400 80,000 0.800 2015-01-22
5 2012-03-08 120,000 -20,000 0.00 9,611,072,400 63,600 0.530 2012-03-06
6 2011-03-03 140,000 10,000 0.00 9,611,072,400 79,800 0.570 2011-03-01
7 2011-02-09 130,000 10,000 0.00 9,611,072,400 85,800 0.660 2011-02-07
8 2011-01-27 120,000 -10,000 0.00 9,611,072,400 68,400 0.570 2011-01-25
9 2008-03-18 130,000 10,000 0.00 9,611,072,400 59,150 0.455 2008-03-14
10 2008-02-20 120,000 10,000 0.00 9,611,072,400 64,800 0.540 2008-02-18
11 2007-10-17 110,000 100,000 0.00 9,611,072,400 71,500 0.650 2007-10-15
12 2007-08-24 10,000 2,000 0.00 9,611,072,400 6,700 0.670 2007-08-22

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