CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08222	2002-07-16	2008-09-05	2008-09-08	Docs
HK Main	00775	2008-09-08			Docs

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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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

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• CCASS holdings

CCASSID: B01258

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.930	2025-11-12
2	2025-11-13						0.880	2025-11-11
3	2025-11-12						0.880	2025-11-10
4	2015-05-13	0	-160	0.00	9,611,072,400	0	0.870	2015-05-11
5	2015-04-28	160	-8,000	0.00	9,611,072,400	147	0.920	2015-04-24
6	2015-04-23	8,160	-8,000	0.00	9,611,072,400	6,854	0.840	2015-04-21
7	2015-04-21	16,160	-320	0.00	9,611,072,400	13,736	0.850	2015-04-17
8	2015-04-09	16,480	-15,600	0.00	9,611,072,400	12,195	0.740	2015-04-02
9	2015-02-17	32,080	-6,000	0.00	9,611,072,400	25,022	0.780	2015-02-13
10	2015-01-16	38,080	-8,000	0.00	9,611,072,400	30,845	0.810	2015-01-14
11	2015-01-06	46,080	8,000	0.00	9,611,072,400	36,403	0.790	2015-01-02
12	2013-05-28	38,080	-8,000	0.00	9,611,072,400	25,894	0.680	2013-05-24
13	2012-10-19	46,080	-100,000	0.00	9,611,072,400	29,952	0.650	2012-10-17
14	2012-10-18	146,080	100,000	0.00	9,611,072,400	92,030	0.630	2012-10-16
15	2012-10-11	46,080	-38,501	0.00	9,611,072,400	29,952	0.650	2012-10-09
16	2012-09-24	84,581	-4,000	0.00	9,611,072,400	54,978	0.650	2012-09-20
17	2011-11-29	88,581	-4,000	0.00	9,611,072,400	30,560	0.345	2011-11-25
18	2011-03-25	92,581	-2,000	0.00	9,611,072,400	49,068	0.530	2011-03-23
19	2011-01-27	94,581	-300,000	0.00	9,611,072,400	53,911	0.570	2011-01-25
20	2011-01-17	394,581	-320,000	0.00	9,611,072,400	217,020	0.550	2011-01-13
21	2011-01-05	714,581	-120,000	0.01	9,611,072,400	385,874	0.540	2011-01-03
22	2010-12-10	834,581	120,000	0.01	9,611,072,400	442,328	0.530	2010-12-08
23	2010-11-16	714,581	300,000	0.01	9,611,072,400	393,020	0.550	2010-11-12
24	2010-11-11	414,581	-400,000	0.00	9,611,072,400	201,072	0.485	2010-11-09
25	2010-11-10	814,581	230,000	0.01	9,611,072,400	399,145	0.490	2010-11-08
26	2010-10-05	584,581	170,000	0.01	9,611,072,400	283,522	0.485	2010-09-30
27	2010-06-18	414,581	220,000	0.00	9,611,072,400	196,926	0.475	2010-06-15
28	2010-06-17	194,581	100,000	0.00	9,611,072,400	93,399	0.480	2010-06-14
29	2009-09-22	94,581	-50,000	0.00	9,611,072,400	38,305	0.405	2009-09-18
30	2008-07-07	144,581	-30,000	0.00	9,611,072,400	58,555	0.405	2008-07-03
31	2007-12-06	174,581	50,000	0.00	9,611,072,400	106,494	0.610	2007-12-04
32	2007-11-27	124,581	-100,000	0.00	9,611,072,400	74,749	0.600	2007-11-23
33	2007-10-09	224,581	-200,000	0.00	9,611,072,400	145,978	0.650	2007-10-05
34	2007-10-05	424,581	-200,000	0.00	9,611,072,400	275,978	0.650	2007-10-03
35	2007-09-27	624,581	8,000	0.01	9,611,072,400	412,223	0.660	2007-09-24
36	2007-08-10	616,581	100,000	0.01	9,611,072,400	450,104	0.730	2007-08-08
37	2007-08-08	516,581	400,000	0.01	9,611,072,400	387,436	0.750	2007-08-06
38	2007-08-02	116,581	-200,000	0.00	9,611,072,400	85,104	0.730	2007-07-31

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