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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2023-08-16 5,500 2,500 0.01 94,914,545 19,140 3.480 2023-08-14
4 2023-06-08 3,000 -20,000 0.00 94,914,545 19,800 6.600 2023-06-06
5 2023-05-31 23,000 500 0.02 94,914,545 126,500 5.500 2023-05-29
6 2023-05-02 22,500 5,000 0.02 94,914,545 101,250 4.500 2023-04-27
7 2023-04-24 17,500 10,000 0.02 94,914,545 89,250 5.100 2023-04-20
8 2023-04-19 7,500 2,000 0.01 94,914,545 46,500 6.200 2023-04-17
9 2023-04-14 5,500 5,000 0.01 94,914,545 37,950 6.900 2023-04-12
10 2022-12-16 500 -130,000 0.00 94,914,545 620 1.240 2022-12-14
11 2022-12-06 130,500 130,000 0.14 94,914,545 182,700 1.400 2022-12-02
12 2018-10-12 500 -1,500 0.00 40,512,500 3,700 7.400 2018-10-10
13 2018-03-13 2,000 -5,000 0.00 40,512,500 11,000 5.500 2018-03-09
14 2018-02-26 7,000 -500 0.02 40,512,500 36,400 5.200 2018-02-22
15 2018-01-31 7,500 -2,000 0.02 40,512,500 34,050 4.540 2018-01-29
16 2018-01-10 9,500 -5,000 0.02 40,512,500 43,510 4.580 2018-01-08
17 2016-08-16 14,500 -16,500 0.04 40,000,000 203,000 14.00 2016-08-12
18 2016-08-15 31,000 -160,000 0.08 40,000,000 415,400 13.40 2016-08-11
19 2016-08-12 191,000 -282,500 0.48 40,000,000 2,597,600 13.60 2016-08-10
20 2016-08-11 473,500 -981,250 1.18 40,000,000 7,007,800 14.80 2016-08-09
21 2016-08-10 1,454,750 1,000 3.64 40,000,000 29,385,950 20.20 2016-08-08
22 2016-08-09 1,453,750 3.63 40,000,000 124,441,000 85.60 2016-08-05

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