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:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2020-08-06 5,676,743,613 -20,000 187 99.7951 5,688,396,805 2020-07-31
2 2019-07-17 5,676,763,613 -700,000 194 99.7955 5,688,396,805 2019-06-30
3 2019-06-03 5,677,463,613 -80,000 193 99.8078 5,688,396,805 2019-05-31
4 2017-12-28 5,677,543,613 3,000 178 99.8092 5,688,396,805 2017-11-30
5 2017-08-18 5,677,540,613 1,000 175 99.8092 5,688,396,805 2017-07-31
6 2017-08-15 5,677,539,613 20,000 175 99.8091 5,688,396,805 2017-07-31
7 2017-05-08 5,677,519,613 200,000 177 99.8088 5,688,396,805 2017-04-30
8 2017-02-24 5,677,319,613 99,000,000 178 99.8053 5,688,396,805 2017-01-31
9 2017-01-06 5,578,319,613 948,064,000 180 98.0649 5,688,396,805 2017-01-06
10 2017-01-05 4,630,255,613 -99,000,000 180 97.6779 4,740,332,805 2016-12-31
11 2016-07-08 4,729,255,613 -4,000 176 99.7663 4,740,332,805 2016-06-30
12 2016-06-16 4,729,259,613 -20,000 177 99.7664 4,740,332,805 2016-05-31
13 2016-06-15 4,729,279,613 1,000,000 178 99.7668 4,740,332,805 2016-05-31
14 2016-05-16 4,728,279,613 -100,000 177 99.7457 4,740,332,805 2016-04-30
15 2016-04-25 4,728,379,613 -1,000,000 177 99.7478 4,740,332,805 2016-03-31
16 2016-01-05 4,729,379,613 790,000,000 182 99.7689 4,740,332,805 2016-01-05
17 2015-09-02 3,939,379,613 844,500,000 176 99.7227 3,950,332,805 2015-08-31
18 2015-06-10 3,094,879,613 560,000 181 78.3448 3,950,332,805 2015-05-31
19 2015-04-15 3,094,319,613 55,780,000 173 78.3306 3,950,332,805 2015-03-31
20 2015-03-27 3,038,539,613 4,120,000 175 76.9186 3,950,332,805 2015-02-28
21 2015-03-17 3,034,419,613 42,670,136 174 76.8143 3,950,332,805 2015-02-28
22 2015-02-03 2,991,749,477 640,000 175 75.7341 3,950,332,805 2015-01-31
23 2014-11-05 2,991,109,477 5,928,000 178 75.7179 3,950,332,805 2014-10-31
24 2014-11-04 2,985,181,477 560,000 177 75.5678 3,950,332,805 2014-10-31
25 2014-09-18 2,984,621,477 4,000,000 174 75.5537 3,950,332,805 2014-08-31
26 2014-09-16 2,980,621,477 13,476,000 174 75.4524 3,950,332,805 2014-08-31
27 2014-07-11 2,967,145,477 -65,900,000 164 75.1113 3,950,332,805 2014-06-30
28 2014-07-03 3,033,045,477 -4,896,000 164 76.7795 3,950,332,805 2014-06-30
29 2014-05-27 3,037,941,477 80,000 167 76.9034 3,950,332,805 2014-04-30
30 2014-05-22 3,037,861,477 -11,268,000 167 76.9014 3,950,332,805 2014-04-30
31 2014-01-23 3,049,129,477 125,000 167 77.1866 3,950,332,805 2013-12-31
32 2013-10-16 3,049,004,477 15,000 156 77.1835 3,950,332,805 2013-09-30
33 2013-10-15 3,048,989,477 -4,000 157 77.1831 3,950,332,805 2013-09-30
34 2013-10-07 3,048,993,477 120,000 157 77.1832 3,950,332,805 2013-09-30
35 2013-09-10 3,048,873,477 21,000,000 152 77.1802 3,950,332,805 2013-08-31
36 2013-08-29 3,027,873,477 658,380,000 150 76.6486 3,950,332,805 2013-08-29
37 2013-08-27 2,369,493,477 10,000,000 146 71.9784 3,291,952,805 2013-07-31
38 2013-06-24 2,359,493,477 7,000 155 71.6746 3,291,952,805 2013-05-31
39 2013-06-20 2,359,486,477 6,000,000 156 71.6744 3,291,952,805 2013-05-31
40 2013-05-15 2,353,486,477 25,000 154 71.4921 3,291,952,805 2013-04-30
41 2013-02-15 2,353,461,477 -1,000 152 71.4913 3,291,952,805 2013-01-31
42 2013-02-04 2,353,462,477 4,000,000 156 71.4914 3,291,952,805 2013-01-31
43 2013-02-01 2,349,462,477 -125,000 156 71.3699 3,291,952,805 2013-01-31
44 2013-01-21 2,349,587,477 -25,000 155 71.3737 3,291,952,805 2012-12-31
45 2013-01-17 2,349,612,477 -500,000 155 71.3744 3,291,952,805 2012-12-31
46 2012-11-23 2,350,112,477 4,000,000 149 71.3896 3,291,952,805 2012-10-31
47 2012-10-05 2,346,112,477 110,194,333 150 71.2681 3,291,952,805 2012-09-30
48 2012-09-28 2,235,918,144 29,170,680 146 67.9207 3,291,952,805 2012-09-18
49 2012-09-20 2,206,747,464 161,301,654 146 67.0346 3,291,952,805 2012-09-18
50 2012-09-17 2,045,445,810 3,000,000 149 68.3801 2,991,286,138 2012-08-31
51 2012-09-14 2,042,445,810 3,000,000 149 68.2799 2,991,286,138 2012-08-31
52 2012-09-10 2,039,445,810 -200,000 149 68.1796 2,991,286,138 2012-08-31
53 2012-08-29 2,039,645,810 10,000,000 146 68.1862 2,991,286,138 2012-07-31
54 2012-05-28 2,029,645,810 100,000 152 81.4208 2,492,786,138 2012-04-30
55 2012-05-22 2,029,545,810 10,000,000 148 81.4168 2,492,786,138 2012-04-30
56 2012-05-18 2,019,545,810 100,000 149 81.0156 2,492,786,138 2012-04-30
57 2012-04-13 2,019,445,810 -100,000 148 81.0116 2,492,786,138 2012-03-31
58 2012-03-15 2,019,545,810 100,000 142 81.0156 2,492,786,138 2012-02-29
59 2012-02-13 2,019,445,810 -100,000 143 81.0116 2,492,786,138 2012-01-31
60 2012-02-09 2,019,545,810 10,000,000 145 81.0156 2,492,786,138 2012-01-31
61 2012-01-03 2,009,545,810 2,000,000 147 80.6144 2,492,786,138 2011-12-31
62 2011-12-09 2,007,545,810 2,788,000 148 80.5342 2,492,786,138 2011-11-30
63 2011-12-08 2,004,757,810 -200,000 147 80.4224 2,492,786,138 2011-11-30
64 2011-12-06 2,004,957,810 2,000,000 148 80.4304 2,492,786,138 2011-11-30
65 2011-12-05 2,002,957,810 160,000 147 80.3502 2,492,786,138 2011-11-30
66 2011-11-23 2,002,797,810 344,000 144 80.3437 2,492,786,138 2011-10-31
67 2011-11-03 2,002,453,810 48,000 147 80.3299 2,492,786,138 2011-10-31
68 2011-10-12 2,002,405,810 415,000,000 142 80.3280 2,492,786,138 2011-10-12
69 2011-06-22 1,587,405,810 -48,000 146 76.3989 2,077,786,138 2011-05-31
70 2010-09-29 1,587,453,810 60,000,000 145 91.6657 1,731,786,138 2010-08-31
71 2010-09-28 1,527,453,810 300,000,000 146 88.2011 1,731,786,138 2010-08-31
72 2010-09-27 1,227,453,810 323,150,967 146 70.8779 1,731,786,138 2010-08-31
73 2010-06-28 904,302,843 1,000,000 145 52.2179 1,731,786,138 2010-05-31
74 2010-06-02 903,302,843 -1,000,000 148 52.1602 1,731,786,138 2010-05-31
75 2010-05-24 904,302,843 1,000,000 149 52.2179 1,731,786,138 2010-04-30
76 2010-05-19 903,302,843 43,500,000 149 52.1602 1,731,786,138 2010-04-30
77 2010-05-07 859,802,843 3,000,000 149 49.6483 1,731,786,138 2010-04-30
78 2010-04-21 856,802,843 -504,000 135 49.4751 1,731,786,138 2010-03-31
79 2010-04-15 857,306,843 9,437,634 147 49.5042 1,731,786,138 2010-03-31
80 2010-03-23 847,869,209 500,000 148 58.7254 1,443,786,138 2010-02-28
81 2010-02-09 847,369,209 -500,000 143 58.6908 1,443,786,138 2010-01-31
82 2010-02-08 847,869,209 5,000,000 142 58.7254 1,443,786,138 2010-01-31
83 2010-01-25 842,869,209 150,000,000 143 58.3791 1,443,786,138 2010-01-06
84 2010-01-20 692,869,209 10,000,000 141 47.9897 1,443,786,138 2010-01-06
85 2010-01-07 682,869,209 -4,000 144 47.2971 1,443,786,138 2010-01-06
86 2010-01-04 682,873,209 10,000,000 145 56.7271 1,203,786,138 2009-12-31
87 2009-12-31 672,873,209 -500,000 145 55.8964 1,203,786,138 2009-12-31
88 2009-12-24 673,373,209 20,000,000 145 55.9379 1,203,786,138 2009-11-30
89 2009-12-03 653,373,209 50,000,000 143 54.2765 1,203,786,138 2009-11-30
90 2009-11-26 603,373,209 8,000,000 127 50.1230 1,203,786,138 2009-10-31
91 2009-11-25 595,373,209 12,000,000 125 49.4584 1,203,786,138 2009-10-31
92 2009-11-24 583,373,209 6,888,889 125 48.4615 1,203,786,138 2009-10-31
93 2009-11-23 576,484,320 50,000,000 126 47.8893 1,203,786,138 2009-10-31
94 2009-11-12 526,484,320 -6,000,000 130 43.7357 1,203,786,138 2009-10-31
95 2009-11-11 532,484,320 45,676,667 128 44.2341 1,203,786,138 2009-10-31
96 2009-11-09 486,807,653 -1,040,000 134 40.4397 1,203,786,138 2009-10-31
97 2009-11-06 487,847,653 98,212,366 134 40.5261 1,203,786,138 2009-10-31
98 2009-11-04 389,635,287 100,960,000 135 32.3675 1,203,786,138 2009-10-31
99 2009-10-23 288,675,287 -3,708,000 138 23.9806 1,203,786,138 2009-09-30
100 2009-10-22 292,383,287 -40,000 138 24.2886 1,203,786,138 2009-09-30
101 2009-09-30 292,423,287 -30,000,000 139 24.2920 1,203,786,138 2009-09-30
102 2009-09-29 322,423,287 -15,650,000 138 26.7841 1,203,786,138 2009-08-31
103 2009-09-28 338,073,287 -100,000 138 28.0842 1,203,786,138 2009-08-31
104 2009-07-28 338,173,287 60,000 105 28.0925 1,203,786,138 2009-06-30
105 2009-06-16 338,113,287 -960,000 105 28.0875 1,203,786,138 2009-05-31
106 2009-06-08 339,073,287 1,000,000 106 28.1672 1,203,786,138 2009-05-31
107 2009-05-25 338,073,287 1,000,000 106 28.0842 1,203,786,138 2009-04-30
108 2009-05-21 337,073,287 -60,000 106 28.0011 1,203,786,138 2009-04-30
109 2009-03-16 337,133,287 -10,000,000 103 28.0061 1,203,786,138 2009-02-28
110 2009-02-09 347,133,287 -15,000,000 103 28.8368 1,203,786,138 2009-01-31
111 2009-01-09 362,133,287 -40,000 105 30.0829 1,203,786,138 2008-12-31
112 2008-12-08 362,173,287 -50,000,000 105 30.0862 1,203,786,138 2008-11-30
113 2008-11-26 412,173,287 -30,000,000 105 34.2397 1,203,786,138 2008-10-31
114 2008-11-17 442,173,287 15,450,000 105 36.7319 1,203,786,138 2008-10-31
115 2008-10-21 426,723,287 7,020,000 106 35.4484 1,203,786,138 2008-09-30
116 2008-10-03 419,703,287 -5,000,000 105 34.8653 1,203,786,138 2008-09-30
117 2008-09-22 424,703,287 30,000,000 104 35.2806 1,203,786,138 2008-08-31
118 2008-07-17 394,703,287 150,000,000 105 32.7885 1,203,786,138 2008-07-17
119 2008-06-04 244,703,287 547,826 103 23.2213 1,053,786,138 2008-05-31
120 2008-06-02 244,155,461 12,000 103 23.1694 1,053,786,138 2008-05-31
121 2008-05-14 244,143,461 52,173 104 23.1803 1,053,238,312 2008-04-30
122 2008-05-07 244,091,288 78,260 101 23.1753 1,053,238,312 2008-04-30
123 2008-04-01 244,013,028 26,086 100 23.1708 1,053,107,879 2008-03-31
124 2008-03-28 243,986,942 10,000,000 100 23.1689 1,053,078,011 2008-02-29
125 2008-03-27 233,986,942 36,777,778 100 22.2193 1,053,078,011 2008-02-29
126 2008-03-17 197,209,164 3,782 100 18.7269 1,053,078,011 2008-02-29
127 2008-03-03 197,205,382 26,086 102 18.7266 1,053,078,011 2008-02-29
128 2008-02-29 197,179,296 5,000,000 102 18.7241 1,053,078,011 2008-02-29
129 2008-02-28 192,179,296 26,000,000 101 18.2497 1,053,051,925 2008-01-31
130 2008-02-27 166,179,296 10,000,000 101 15.7807 1,053,051,925 2008-01-31
131 2008-02-18 156,179,296 313,043 101 14.8311 1,053,051,925 2008-01-31
132 2008-01-21 155,866,253 2,399,100 101 14.8073 1,052,634,535 2007-12-31
133 2008-01-16 153,467,153 104,347 100 14.5793 1,052,634,535 2007-12-31
134 2008-01-11 153,362,806 12,000,000 100 14.5694 1,052,634,535 2007-12-31
135 2008-01-03 141,362,806 156,521 100 13.4294 1,052,634,535 2007-12-31
136 2007-12-24 141,206,285 78,260 100 13.4176 1,052,399,754 2007-11-30
137 2007-12-12 141,128,025 26,086 99 13.4101 1,052,399,754 2007-11-30
138 2007-12-05 141,101,939 52,173 101 13.4076 1,052,399,754 2007-11-30
139 2007-11-29 141,049,766 26,086 101 13.4053 1,052,191,062 2007-10-31
140 2007-11-26 141,023,680 104,347 101 13.4029 1,052,191,062 2007-10-31
141 2007-11-22 140,919,333 1,000,000 102 13.3929 1,052,191,062 2007-10-31
142 2007-11-21 139,919,333 2,000,000 102 13.2979 1,052,191,062 2007-10-31
143 2007-11-19 137,919,333 650,000 102 13.1078 1,052,191,062 2007-10-31
144 2007-11-16 137,269,333 2,000,000 102 13.0460 1,052,191,062 2007-10-31
145 2007-11-13 135,269,333 26,086 101 12.8560 1,052,191,062 2007-10-31
146 2007-11-05 135,243,247 26,086 99 12.8535 1,052,191,062 2007-10-31
147 2007-11-01 135,217,161 5,000 99 12.8510 1,052,191,062 2007-10-31
148 2007-10-24 135,212,161 35,575,555 99 12.8512 1,052,138,890 2007-09-30
149 2007-08-02 99,636,606 12,254,901 106 13.2471 752,138,890 2007-07-31

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