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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-09-30 38,000 -2,500 0.03 113,414,545 7,714 0.203 2025-09-26
4 2025-06-11 40,500 -3,750 0.04 113,414,545 12,555 0.310 2025-06-09
5 2023-11-03 44,250 1,250 0.05 94,914,545 34,515 0.780 2023-11-01
6 2023-10-13 43,000 2,000 0.05 94,914,545 30,960 0.720 2023-10-11
7 2023-09-21 41,000 500 0.04 94,914,545 43,460 1.060 2023-09-19
8 2023-09-20 40,500 2,000 0.04 94,914,545 51,840 1.280 2023-09-18
9 2023-08-17 38,500 1,000 0.04 94,914,545 140,140 3.640 2023-08-15
10 2023-08-10 37,500 250 0.04 94,914,545 159,000 4.240 2023-08-08
11 2023-08-08 37,250 26,750 0.04 94,914,545 157,940 4.240 2023-08-04
12 2023-07-14 10,500 1,000 0.01 94,914,545 36,960 3.520 2023-07-12
13 2023-07-13 9,500 4,000 0.01 94,914,545 26,600 2.800 2023-07-11
14 2023-07-10 5,500 500 0.01 94,914,545 27,280 4.960 2023-07-06
15 2023-06-30 5,000 -3,000 0.01 94,914,545 39,500 7.900 2023-06-28
16 2023-06-29 8,000 -3,000 0.01 94,914,545 63,200 7.900 2023-06-27
17 2023-06-28 11,000 6,000 0.01 94,914,545 83,600 7.600 2023-06-26
18 2023-05-18 5,000 -750 0.01 94,914,545 28,500 5.700 2023-05-16
19 2023-05-08 5,750 250 0.01 94,914,545 26,565 4.620 2023-05-04
20 2023-04-19 5,500 -750 0.01 94,914,545 34,100 6.200 2023-04-17
21 2023-04-14 6,250 -1,750 0.01 94,914,545 43,125 6.900 2023-04-12
22 2023-04-11 8,000 -250 0.01 94,914,545 60,000 7.500 2023-04-04
23 2023-03-30 8,250 -250 0.01 94,914,545 70,950 8.600 2023-03-28
24 2023-03-29 8,500 -1,500 0.01 94,914,545 68,000 8.000 2023-03-27
25 2023-03-28 10,000 -2,000 0.01 94,914,545 64,000 6.400 2023-03-24
26 2023-03-22 12,000 -5,750 0.01 94,914,545 62,400 5.200 2023-03-20
27 2023-03-21 17,750 4,500 0.02 94,914,545 79,875 4.500 2023-03-17
28 2023-03-20 13,250 250 0.01 94,914,545 39,750 3.000 2023-03-16
29 2023-03-16 13,000 -500 0.01 94,914,545 30,420 2.340 2023-03-14
30 2023-03-15 13,500 -6,000 0.01 94,914,545 31,860 2.360 2023-03-13
31 2023-03-14 19,500 -15,500 0.02 94,914,545 39,000 2.000 2023-03-10
32 2023-03-13 35,000 -167,750 0.04 94,914,545 59,500 1.700 2023-03-09
33 2023-02-21 202,750 73,500 0.21 94,914,545 206,805 1.020 2023-02-17
34 2023-02-17 129,250 -250 0.14 94,914,545 142,175 1.100 2023-02-15
35 2023-02-15 129,500 250 0.14 94,914,545 142,450 1.100 2023-02-13
36 2023-02-14 129,250 5,000 0.14 94,914,545 139,590 1.080 2023-02-10
37 2023-02-09 124,250 20,750 0.13 94,914,545 121,765 0.980 2023-02-07
38 2023-02-07 103,500 97,750 0.11 94,914,545 107,640 1.040 2023-02-03
39 2023-01-09 5,750 2,250 0.01 94,914,545 6,670 1.160 2023-01-05
40 2022-12-14 3,500 -2,000 0.00 94,914,545 4,760 1.360 2022-12-12
41 2022-04-20 5,500 750 0.01 40,512,500 7,370 1.340 2022-04-14
42 2021-12-30 4,750 -250 0.01 40,512,500 16,150 3.400 2021-12-28
43 2021-03-17 5,000 -3,000 0.01 40,512,500 8,500 1.700 2021-03-15
44 2021-02-23 8,000 -1,750 0.02 40,512,500 11,200 1.400 2021-02-19
45 2021-02-22 9,750 -11,000 0.02 40,512,500 15,600 1.600 2021-02-18
46 2020-12-09 20,750 2,250 0.05 40,512,500 20,750 1.000 2020-12-07
47 2020-11-24 18,500 -4,500 0.05 40,512,500 21,830 1.180 2020-11-20
48 2020-11-18 23,000 9,500 0.06 40,512,500 21,160 0.920 2020-11-16
49 2020-11-17 13,500 3,000 0.03 40,512,500 12,690 0.940 2020-11-13
50 2020-11-11 10,500 3,500 0.03 40,512,500 9,870 0.940 2020-11-09
51 2020-02-19 7,000 750 0.02 40,512,500 23,800 3.400 2020-02-17
52 2019-08-23 6,250 -250 0.02 40,512,500 43,750 7.000 2019-08-21
53 2019-04-02 6,500 1,250 0.02 40,512,500 47,450 7.300 2019-03-29
54 2019-03-15 5,250 500 0.01 40,512,500 39,900 7.600 2019-03-13
55 2019-03-06 4,750 -500 0.01 40,512,500 40,375 8.500 2019-03-04
56 2019-01-09 5,250 -750 0.01 40,512,500 49,350 9.400 2019-01-07
57 2018-10-26 6,000 -1,500 0.01 40,512,500 48,600 8.100 2018-10-24
58 2018-10-18 7,500 -5,000 0.02 40,512,500 60,000 8.000 2018-10-15
59 2018-10-16 12,500 -7,750 0.03 40,512,500 100,000 8.000 2018-10-12
60 2018-09-26 20,250 -5,000 0.05 40,512,500 129,600 6.400 2018-09-21
61 2018-07-23 25,250 -1,250 0.06 40,512,500 176,750 7.000 2018-07-19
62 2018-06-29 26,500 -1,250 0.07 40,512,500 201,400 7.600 2018-06-27
63 2018-03-19 27,750 1,250 0.07 40,512,500 160,950 5.800 2018-03-15
64 2017-10-16 26,500 -750 0.07 40,512,500 143,100 5.400 2017-10-12
65 2017-10-13 27,250 -2,250 0.07 40,512,500 155,325 5.700 2017-10-11
66 2017-10-12 29,500 -2,750 0.07 40,512,500 162,250 5.500 2017-10-10
67 2017-10-11 32,250 -1,750 0.08 40,512,500 177,375 5.500 2017-10-09
68 2017-07-28 34,000 1,000 0.08 40,512,500 176,800 5.200 2017-07-26
69 2017-06-30 33,000 750 0.08 40,512,500 178,200 5.400 2017-06-28
70 2017-06-29 32,250 250 0.08 40,512,500 183,825 5.700 2017-06-27
71 2017-05-15 32,000 500 0.08 40,512,500 220,800 6.900 2017-05-11
72 2017-02-17 31,500 1,250 0.08 40,512,500 252,000 8.000 2017-02-15
73 2017-02-16 30,250 -500 0.07 40,512,500 248,050 8.200 2017-02-14
74 2017-02-15 30,750 -3,750 0.08 40,512,500 261,375 8.500 2017-02-13
75 2017-02-14 34,500 6,500 0.09 40,512,500 296,700 8.600 2017-02-10
76 2017-01-25 28,000 3,750 0.07 40,512,500 187,600 6.700 2017-01-23
77 2017-01-13 24,250 750 0.06 40,512,500 167,325 6.900 2017-01-11
78 2016-12-09 23,500 1,000 0.06 40,512,500 195,050 8.300 2016-12-07
79 2016-11-25 22,500 1,000 0.06 40,512,500 191,250 8.500 2016-11-23
80 2016-11-16 21,500 1,250 0.05 40,512,500 178,450 8.300 2016-11-14
81 2016-11-10 20,250 500 0.05 40,512,500 184,275 9.100 2016-11-08
82 2016-11-02 19,750 2,250 0.05 40,512,500 195,525 9.900 2016-10-31
83 2016-10-27 17,500 1,000 0.04 40,512,500 182,000 10.40 2016-10-25
84 2016-10-17 16,500 -750 0.04 40,512,500 168,300 10.20 2016-10-13
85 2016-10-06 17,250 1,250 0.04 40,512,500 182,850 10.60 2016-10-04
86 2016-09-27 16,000 2,500 0.04 40,200,000 195,200 12.20 2016-09-23
87 2016-09-20 13,500 750 0.03 40,200,000 159,300 11.80 2016-09-15
88 2016-09-09 12,750 -750 0.03 40,200,000 153,000 12.00 2016-09-07
89 2016-09-05 13,500 2,500 0.03 40,200,000 164,700 12.20 2016-09-01
90 2016-09-01 11,000 -1,500 0.03 40,200,000 138,600 12.60 2016-08-30
91 2016-08-30 12,500 -500 0.03 40,000,000 145,000 11.60 2016-08-26
92 2016-08-29 13,000 500 0.03 40,000,000 156,000 12.00 2016-08-25
93 2016-08-26 12,500 -1,750 0.03 40,000,000 155,000 12.40 2016-08-24
94 2016-08-23 14,250 -1,250 0.04 40,000,000 190,950 13.40 2016-08-19
95 2016-08-19 15,500 750 0.04 40,000,000 207,700 13.40 2016-08-17
96 2016-08-18 14,750 -500 0.04 40,000,000 203,550 13.80 2016-08-16
97 2016-08-17 15,250 -2,000 0.04 40,000,000 204,350 13.40 2016-08-15
98 2016-08-16 17,250 2,750 0.04 40,000,000 241,500 14.00 2016-08-12
99 2016-08-15 14,500 -7,250 0.04 40,000,000 194,300 13.40 2016-08-11
100 2016-08-12 21,750 -32,250 0.05 40,000,000 295,800 13.60 2016-08-10
101 2016-08-11 54,000 44,000 0.14 40,000,000 799,200 14.80 2016-08-09
102 2016-08-10 10,000 10,000 0.03 40,000,000 202,000 20.20 2016-08-08
103 2016-08-09 0 0.00 40,000,000 0 85.60 2016-08-05

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