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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2018-12-11 8,000 -250 0.02 40,512,500 64,800 8.100 2018-12-07
4 2018-11-27 8,250 -250 0.02 40,512,500 67,650 8.200 2018-11-23
5 2018-05-03 8,500 -250 0.02 40,512,500 62,900 7.400 2018-04-30
6 2018-04-26 8,750 -250 0.02 40,512,500 66,500 7.600 2018-04-24
7 2018-03-13 9,000 500 0.02 40,512,500 49,500 5.500 2018-03-09
8 2017-11-15 8,500 3,000 0.02 40,512,500 42,500 5.000 2017-11-13
9 2017-06-15 5,500 -500 0.01 40,512,500 37,950 6.900 2017-06-13
10 2017-05-05 6,000 -1,750 0.01 40,512,500 42,000 7.000 2017-05-02
11 2017-03-23 7,750 -750 0.02 40,512,500 55,025 7.100 2017-03-21
12 2017-01-25 8,500 3,250 0.02 40,512,500 56,950 6.700 2017-01-23
13 2016-11-25 5,250 -750 0.01 40,512,500 44,625 8.500 2016-11-23
14 2016-11-24 6,000 750 0.01 40,512,500 55,800 9.300 2016-11-22
15 2016-09-28 5,250 2,500 0.01 40,200,000 58,800 11.20 2016-09-26
16 2016-08-15 2,750 1,500 0.01 40,000,000 36,850 13.40 2016-08-11
17 2016-08-12 1,250 250 0.00 40,000,000 17,000 13.60 2016-08-10
18 2016-08-11 1,000 1,000 0.00 40,000,000 14,800 14.80 2016-08-09

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