Hong Kong Life Sciences and Technologies Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08085  2002-03-07  2019-07-04  2020-09-14
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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2020-09-15 0.010 2020-09-11
2 2020-09-14 0.010 2020-09-10
3 2015-04-08 0 -20,000 0.00 3,950,332,805 0 0.217 2015-04-01
4 2015-01-21 20,000 20,000 0.00 3,950,332,805 3,460 0.173 2015-01-19
5 2013-04-08 0 -252,000 0.00 3,291,952,805 0 0.223 2013-04-03
6 2013-04-03 252,000 -248,000 0.01 3,291,952,805 50,904 0.202 2013-03-28
7 2013-01-31 500,000 300,000 0.02 3,291,952,805 96,000 0.192 2013-01-29
8 2013-01-30 200,000 200,000 0.01 3,291,952,805 38,600 0.193 2013-01-28
9 2011-12-15 0 -60,000 0.00 2,492,786,138 0 0.410 2011-12-13
10 2011-12-14 60,000 60,000 0.00 2,492,786,138 23,700 0.395 2011-12-12
11 2011-12-06 0 -100,000 0.00 2,492,786,138 0 0.365 2011-12-02
12 2011-11-24 100,000 100,000 0.00 2,492,786,138 30,000 0.300 2011-11-22
13 2011-08-31 0 -92,000 0.00 2,077,786,138 0 0.110 2011-08-29
14 2010-04-19 92,000 -80,000 0.01 1,731,786,138 28,520 0.310 2010-04-15
15 2010-04-16 172,000 80,000 0.01 1,731,786,138 61,920 0.360 2010-04-14
16 2010-03-09 92,000 -140,000 0.01 1,443,786,138 19,320 0.210 2010-03-05
17 2010-03-08 232,000 140,000 0.02 1,443,786,138 44,544 0.192 2010-03-04
18 2009-12-03 92,000 44,000 0.01 1,203,786,138 21,252 0.231 2009-12-01
19 2009-11-27 48,000 48,000 0.00 1,203,786,138 12,240 0.255 2009-11-25
20 2009-10-30 0 -100,000 0.00 1,203,786,138 0 0.300 2009-10-28
21 2009-10-09 100,000 -80,000 0.01 1,203,786,138 28,000 0.280 2009-10-07
22 2009-09-29 180,000 -80,000 0.01 1,203,786,138 50,400 0.280 2009-09-25
23 2009-09-22 260,000 260,000 0.02 1,203,786,138 84,500 0.325 2009-09-18

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