Life Concepts Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
BOCOM International Securities Limited 交銀國際證券有限公司
CCASSID: B01842
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 | 2024-09-25 | 2,250 | -9,750 | 0.00 | 113,414,545 | 560 | 0.249 | 2024-09-23 |
| 4 | 2024-05-29 | 12,000 | -250 | 0.01 | 94,914,545 | 4,800 | 0.400 | 2024-05-27 |
| 5 | 2024-05-17 | 12,250 | 10,000 | 0.01 | 94,914,545 | 4,900 | 0.400 | 2024-05-14 |
| 6 | 2024-05-16 | 2,250 | -9,500 | 0.00 | 94,914,545 | 900 | 0.400 | 2024-05-13 |
| 7 | 2024-05-10 | 11,750 | 9,500 | 0.01 | 94,914,545 | 4,700 | 0.400 | 2024-05-08 |
| 8 | 2023-09-28 | 2,250 | -1,250 | 0.00 | 94,914,545 | 1,800 | 0.800 | 2023-09-26 |
| 9 | 2023-09-27 | 3,500 | 1,250 | 0.00 | 94,914,545 | 2,240 | 0.640 | 2023-09-25 |
| 10 | 2023-03-22 | 2,250 | -18,500 | 0.00 | 94,914,545 | 11,700 | 5.200 | 2023-03-20 |
| 11 | 2023-03-21 | 20,750 | 16,000 | 0.02 | 94,914,545 | 93,375 | 4.500 | 2023-03-17 |
| 12 | 2023-01-04 | 4,750 | -2,500 | 0.01 | 94,914,545 | 5,985 | 1.260 | 2022-12-30 |
| 13 | 2022-11-09 | 7,250 | -1,500 | 0.01 | 94,914,545 | 9,425 | 1.300 | 2022-11-07 |
| 14 | 2022-04-20 | 8,750 | 2,500 | 0.02 | 40,512,500 | 11,725 | 1.340 | 2022-04-14 |
| 15 | 2018-05-23 | 6,250 | -1,500 | 0.02 | 40,512,500 | 49,375 | 7.900 | 2018-05-18 |
| 16 | 2017-09-04 | 7,750 | -6,500 | 0.02 | 40,512,500 | 45,725 | 5.900 | 2017-08-31 |
| 17 | 2017-06-30 | 14,250 | -250 | 0.04 | 40,512,500 | 76,950 | 5.400 | 2017-06-28 |
| 18 | 2017-06-01 | 14,500 | 5,000 | 0.04 | 40,512,500 | 100,050 | 6.900 | 2017-05-29 |
| 19 | 2017-03-09 | 9,500 | -2,500 | 0.02 | 40,512,500 | 70,300 | 7.400 | 2017-03-07 |
| 20 | 2017-02-15 | 12,000 | 1,750 | 0.03 | 40,512,500 | 102,000 | 8.500 | 2017-02-13 |
| 21 | 2017-02-14 | 10,250 | 750 | 0.03 | 40,512,500 | 88,150 | 8.600 | 2017-02-10 |
| 22 | 2017-01-13 | 9,500 | -4,500 | 0.02 | 40,512,500 | 65,550 | 6.900 | 2017-01-11 |
| 23 | 2017-01-09 | 14,000 | -500 | 0.03 | 40,512,500 | 96,600 | 6.900 | 2017-01-05 |
| 24 | 2016-12-29 | 14,500 | 5,000 | 0.04 | 40,512,500 | 102,950 | 7.100 | 2016-12-23 |
| 25 | 2016-11-03 | 9,500 | -2,500 | 0.02 | 40,512,500 | 92,150 | 9.700 | 2016-11-01 |
| 26 | 2016-10-25 | 12,000 | -3,000 | 0.03 | 40,512,500 | 129,600 | 10.80 | 2016-10-20 |
| 27 | 2016-10-24 | 15,000 | 3,000 | 0.04 | 40,512,500 | 159,000 | 10.60 | 2016-10-19 |
| 28 | 2016-09-14 | 12,000 | -1,500 | 0.03 | 40,200,000 | 146,400 | 12.20 | 2016-09-12 |
| 29 | 2016-09-13 | 13,500 | 1,500 | 0.03 | 40,200,000 | 162,000 | 12.00 | 2016-09-09 |
| 30 | 2016-09-05 | 12,000 | -44,500 | 0.03 | 40,200,000 | 146,400 | 12.20 | 2016-09-01 |
| 31 | 2016-08-30 | 56,500 | -2,500 | 0.14 | 40,000,000 | 655,400 | 11.60 | 2016-08-26 |
| 32 | 2016-08-17 | 59,000 | -7,500 | 0.15 | 40,000,000 | 790,600 | 13.40 | 2016-08-15 |
| 33 | 2016-08-16 | 66,500 | 3,500 | 0.17 | 40,000,000 | 931,000 | 14.00 | 2016-08-12 |
| 34 | 2016-08-15 | 63,000 | 29,750 | 0.16 | 40,000,000 | 844,200 | 13.40 | 2016-08-11 |
| 35 | 2016-08-12 | 33,250 | 22,000 | 0.08 | 40,000,000 | 452,200 | 13.60 | 2016-08-10 |
| 36 | 2016-08-11 | 11,250 | 10,250 | 0.03 | 40,000,000 | 166,500 | 14.80 | 2016-08-09 |
| 37 | 2016-08-10 | 1,000 | 750 | 0.00 | 40,000,000 | 20,200 | 20.20 | 2016-08-08 |
| 38 | 2016-08-09 | 250 | 0.00 | 40,000,000 | 21,400 | 85.60 | 2016-08-05 | |
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