Life Concepts Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08056  2016-08-05    
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2026-02-04 0.124 2026-02-02
2 2026-02-03 0.124 2026-01-30
3 2024-07-23 4,000 4,000 0.00 94,914,545 1,280 0.320 2024-07-19
4 2023-10-25 0 -9,750 0.00 94,914,545 0 1.380 2023-10-20
5 2023-10-24 9,750 9,750 0.01 94,914,545 15,210 1.560 2023-10-19
6 2023-10-18 0 -750 0.00 94,914,545 0 1.100 2023-10-16
7 2023-10-12 750 750 0.00 94,914,545 555 0.740 2023-10-10
8 2023-03-30 0 -2,500 0.00 94,914,545 0 8.600 2023-03-28
9 2023-03-29 2,500 2,500 0.00 94,914,545 20,000 8.000 2023-03-27
10 2023-03-22 0 -6,500 0.00 94,914,545 0 5.200 2023-03-20
11 2023-03-21 6,500 6,250 0.01 94,914,545 29,250 4.500 2023-03-17
12 2023-03-13 250 -4,250 0.00 94,914,545 425 1.700 2023-03-09
13 2023-02-16 4,500 -750 0.00 94,914,545 4,950 1.100 2023-02-14
14 2023-02-14 5,250 250 0.01 94,914,545 5,670 1.080 2023-02-10
15 2023-02-09 5,000 -9,500 0.01 94,914,545 4,900 0.980 2023-02-07
16 2023-02-07 14,500 14,500 0.02 94,914,545 15,080 1.040 2023-02-03
17 2018-11-13 0 -250 0.00 40,512,500 0 8.000 2018-11-09
18 2016-08-16 250 -24,750 0.00 40,000,000 3,500 14.00 2016-08-12
19 2016-08-15 25,000 24,750 0.06 40,000,000 335,000 13.40 2016-08-11
20 2016-08-11 250 250 0.00 40,000,000 3,700 14.80 2016-08-09

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