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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2023-07-10 2,500 -2,500 0.00 94,914,545 12,400 4.960 2023-07-06
4 2023-07-04 5,000 -5,000 0.01 94,914,545 39,500 7.900 2023-06-30
5 2023-06-13 10,000 -3,250 0.01 94,914,545 71,000 7.100 2023-06-09
6 2023-04-20 13,250 -10,000 0.01 94,914,545 72,875 5.500 2023-04-18
7 2023-03-17 23,250 -15,000 0.02 94,914,545 63,240 2.720 2023-03-15
8 2021-12-07 38,250 -5,000 0.09 40,512,500 107,100 2.800 2021-12-03
9 2019-01-25 43,250 11,250 0.11 40,512,500 350,325 8.100 2019-01-23
10 2019-01-24 32,000 3,250 0.08 40,512,500 262,400 8.200 2019-01-22
11 2019-01-22 28,750 1,500 0.07 40,512,500 235,750 8.200 2019-01-18
12 2019-01-21 27,250 1,000 0.07 40,512,500 223,450 8.200 2019-01-17
13 2019-01-09 26,250 10,000 0.06 40,512,500 246,750 9.400 2019-01-07
14 2018-12-20 16,250 2,000 0.04 40,512,500 151,125 9.300 2018-12-18
15 2018-12-19 14,250 11,250 0.04 40,512,500 131,100 9.200 2018-12-17
16 2018-11-26 3,000 -98,250 0.01 40,512,500 24,300 8.100 2018-11-22
17 2017-09-04 101,250 3,250 0.25 40,512,500 597,375 5.900 2017-08-31
18 2017-08-30 98,000 22,250 0.24 40,512,500 578,200 5.900 2017-08-28
19 2017-08-09 75,750 15,000 0.19 40,512,500 439,350 5.800 2017-08-07
20 2017-08-08 60,750 37,250 0.15 40,512,500 388,800 6.400 2017-08-04
21 2017-08-07 23,500 20,500 0.06 40,512,500 138,650 5.900 2017-08-03
22 2017-03-02 3,000 -1,000 0.01 40,512,500 24,000 8.000 2017-02-28
23 2016-11-29 4,000 -7,500 0.01 40,512,500 34,800 8.700 2016-11-25
24 2016-11-25 11,500 4,250 0.03 40,512,500 97,750 8.500 2016-11-23
25 2016-11-16 7,250 3,250 0.02 40,512,500 60,175 8.300 2016-11-14
26 2016-11-11 4,000 -3,750 0.01 40,512,500 36,000 9.000 2016-11-09
27 2016-11-10 7,750 -3,750 0.02 40,512,500 70,525 9.100 2016-11-08
28 2016-11-09 11,500 -1,250 0.03 40,512,500 103,500 9.000 2016-11-07
29 2016-11-07 12,750 8,750 0.03 40,512,500 116,025 9.100 2016-11-03
30 2016-10-07 4,000 -2,500 0.01 40,512,500 43,200 10.80 2016-10-05
31 2016-10-06 6,500 2,500 0.02 40,512,500 68,900 10.60 2016-10-04
32 2016-09-29 4,000 -2,500 0.01 40,200,000 46,400 11.60 2016-09-27
33 2016-09-28 6,500 2,500 0.02 40,200,000 72,800 11.20 2016-09-26
34 2016-09-23 4,000 -2,500 0.01 40,200,000 49,600 12.40 2016-09-21
35 2016-09-20 6,500 -1,000 0.02 40,200,000 76,700 11.80 2016-09-15
36 2016-09-06 7,500 2,500 0.02 40,200,000 90,000 12.00 2016-09-02
37 2016-09-05 5,000 -2,000 0.01 40,200,000 61,000 12.20 2016-09-01
38 2016-08-31 7,000 -1,250 0.02 40,200,000 88,200 12.60 2016-08-29
39 2016-08-29 8,250 -1,000 0.02 40,000,000 99,000 12.00 2016-08-25
40 2016-08-24 9,250 -4,000 0.02 40,000,000 122,100 13.20 2016-08-22
41 2016-08-22 13,250 -500 0.03 40,000,000 180,200 13.60 2016-08-18
42 2016-08-19 13,750 3,500 0.03 40,000,000 184,250 13.40 2016-08-17
43 2016-08-18 10,250 -3,250 0.03 40,000,000 141,450 13.80 2016-08-16
44 2016-08-17 13,500 2,500 0.03 40,000,000 180,900 13.40 2016-08-15
45 2016-08-16 11,000 -4,500 0.03 40,000,000 154,000 14.00 2016-08-12
46 2016-08-15 15,500 4,500 0.04 40,000,000 207,700 13.40 2016-08-11
47 2016-08-12 11,000 1,000 0.03 40,000,000 149,600 13.60 2016-08-10
48 2016-08-11 10,000 9,000 0.03 40,000,000 148,000 14.80 2016-08-09
49 2016-08-10 1,000 1,000 0.00 40,000,000 20,200 20.20 2016-08-08
50 2016-08-09 0 0.00 40,000,000 0 85.60 2016-08-05

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