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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2024-10-29 19,500 2,500 0.02 113,414,545 3,218 0.165 2024-10-25
4 2023-09-20 17,000 3,500 0.02 94,914,545 21,760 1.280 2023-09-18
5 2023-09-11 13,500 2,000 0.01 94,914,545 28,890 2.140 2023-09-06
6 2023-09-07 11,500 1,000 0.01 94,914,545 26,910 2.340 2023-09-05
7 2023-08-25 10,500 2,500 0.01 94,914,545 27,720 2.640 2023-08-23
8 2023-08-18 8,000 2,500 0.01 94,914,545 27,360 3.420 2023-08-16
9 2023-08-08 5,500 5,000 0.01 94,914,545 23,320 4.240 2023-08-04
10 2023-07-14 500 -2,500 0.00 94,914,545 1,760 3.520 2023-07-12
11 2023-07-12 3,000 2,500 0.00 94,914,545 8,700 2.900 2023-07-10
12 2023-04-26 500 -250 0.00 94,914,545 2,900 5.800 2023-04-24
13 2022-06-30 750 750 0.00 40,512,500 795 1.060 2022-06-28
14 2018-11-28 0 -1,000 0.00 40,512,500 0 8.100 2018-11-26
15 2016-09-22 1,000 -1,500 0.00 40,200,000 12,000 12.00 2016-09-20
16 2016-08-12 2,500 500 0.01 40,000,000 34,000 13.60 2016-08-10
17 2016-08-11 2,000 2,000 0.01 40,000,000 29,600 14.80 2016-08-09

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