Hong Kong Life Sciences and Technologies Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08085	2002-03-07	2019-07-04	2020-09-14	Docs

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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

BNP PARIBAS WEALTH MANAGEMENT

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CCASSID: C00086

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2020-09-15						0.010	2020-09-11
2	2020-09-14						0.010	2020-09-10
3	2012-11-26	0	-52,592,000	0.00	3,291,952,805	0	0.242	2012-11-22
4	2012-10-22	52,592,000	37,992,000	1.60	3,291,952,805	11,044,320	0.210	2012-10-18
5	2012-10-19	14,600,000	14,600,000	0.44	3,291,952,805	2,963,800	0.203	2012-10-17
6	2009-02-06	0	-220,000	0.00	1,203,786,138	0	0.150	2009-02-04
7	2008-05-13	220,000	220,000	0.02	1,053,238,312	198,000	0.900	2008-05-08

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