CK LIFE SCIENCES INT'L., (HOLDINGS) INC.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
DBS BANK LTD.
CCASSID: C00016
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 | 0.820 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.840 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 62,448,822 | -194,000 | 0.65 | 9,611,072,400 | 52,457,010 | 0.840 | 2026-01-28 |
| 4 | 2026-01-21 | 62,642,822 | -734,000 | 0.65 | 9,611,072,400 | 53,246,399 | 0.850 | 2026-01-19 |
| 5 | 2026-01-20 | 63,376,822 | -522,000 | 0.66 | 9,611,072,400 | 53,870,299 | 0.850 | 2026-01-16 |
| 6 | 2026-01-19 | 63,898,822 | -2,784,000 | 0.66 | 9,611,072,400 | 54,313,999 | 0.850 | 2026-01-15 |
| 7 | 2026-01-16 | 66,682,822 | -4,576,000 | 0.69 | 9,611,072,400 | 56,680,399 | 0.850 | 2026-01-14 |
| 8 | 2026-01-15 | 71,258,822 | -35,520,000 | 0.74 | 9,611,072,400 | 60,569,999 | 0.850 | 2026-01-13 |
| 9 | 2026-01-13 | 106,778,822 | -648,000 | 1.11 | 9,611,072,400 | 90,761,999 | 0.850 | 2026-01-09 |
| 10 | 2026-01-12 | 107,426,822 | -418,000 | 1.12 | 9,611,072,400 | 91,312,799 | 0.850 | 2026-01-08 |
| 11 | 2026-01-09 | 107,844,822 | -272,000 | 1.12 | 9,611,072,400 | 91,668,099 | 0.850 | 2026-01-07 |
| 12 | 2026-01-02 | 108,116,822 | -464,000 | 1.12 | 9,611,072,400 | 90,818,130 | 0.840 | 2025-12-29 |
| 13 | 2025-12-30 | 108,580,822 | -1,566,000 | 1.13 | 9,611,072,400 | 92,293,699 | 0.850 | 2025-12-23 |
| 14 | 2025-12-23 | 110,146,822 | -4,000 | 1.15 | 9,611,072,400 | 91,421,862 | 0.830 | 2025-12-19 |
| 15 | 2025-12-17 | 110,150,822 | -6,000 | 1.15 | 9,611,072,400 | 92,526,690 | 0.840 | 2025-12-15 |
| 16 | 2025-12-16 | 110,156,822 | -1,300,000 | 1.15 | 9,611,072,400 | 92,531,730 | 0.840 | 2025-12-12 |
| 17 | 2025-12-15 | 111,456,822 | -620,000 | 1.16 | 9,611,072,400 | 93,623,730 | 0.840 | 2025-12-11 |
| 18 | 2025-12-11 | 112,076,822 | -32,000 | 1.17 | 9,611,072,400 | 94,144,530 | 0.840 | 2025-12-09 |
| 19 | 2025-12-10 | 112,108,822 | -704,000 | 1.17 | 9,611,072,400 | 93,050,322 | 0.830 | 2025-12-08 |
| 20 | 2025-11-19 | 112,812,822 | -12,000 | 1.17 | 9,611,072,400 | 100,403,412 | 0.890 | 2025-11-17 |
| 21 | 2025-11-18 | 112,824,822 | -48,774,000 | 1.17 | 9,611,072,400 | 100,414,092 | 0.890 | 2025-11-14 |
| 22 | 2025-08-01 | 161,598,822 | 410,000 | 1.68 | 9,611,072,400 | 159,982,834 | 0.990 | 2025-07-30 |
| 23 | 2025-07-14 | 161,188,822 | 100,000 | 1.68 | 9,611,072,400 | 138,622,387 | 0.860 | 2025-07-10 |
| 24 | 2025-05-12 | 161,088,822 | 74,000 | 1.68 | 9,611,072,400 | 138,536,387 | 0.860 | 2025-05-08 |
| 25 | 2025-05-08 | 161,014,822 | 200,000 | 1.68 | 9,611,072,400 | 146,523,488 | 0.910 | 2025-05-06 |
| 26 | 2025-05-02 | 160,814,822 | 200,000 | 1.67 | 9,611,072,400 | 165,639,267 | 1.030 | 2025-04-29 |
| 27 | 2025-04-17 | 160,614,822 | -2,000,000 | 1.67 | 9,611,072,400 | 126,885,709 | 0.790 | 2025-04-15 |
| 28 | 2025-04-16 | 162,614,822 | 200,000 | 1.69 | 9,611,072,400 | 115,456,524 | 0.710 | 2025-04-14 |
| 29 | 2025-04-15 | 162,414,822 | -2,000,000 | 1.69 | 9,611,072,400 | 99,073,041 | 0.610 | 2025-04-11 |
| 30 | 2025-03-11 | 164,414,822 | -10,000 | 1.71 | 9,611,072,400 | 90,428,152 | 0.550 | 2025-03-07 |
| 31 | 2025-02-17 | 164,424,822 | -6,000 | 1.71 | 9,611,072,400 | 85,500,907 | 0.520 | 2025-02-13 |
| 32 | 2024-04-30 | 164,430,822 | -570,000 | 1.71 | 9,611,072,400 | 56,728,634 | 0.345 | 2024-04-26 |
| 33 | 2024-04-29 | 165,000,822 | -430,000 | 1.72 | 9,611,072,400 | 56,100,279 | 0.340 | 2024-04-25 |
| 34 | 2024-04-15 | 165,430,822 | -128,000 | 1.72 | 9,611,072,400 | 64,518,021 | 0.390 | 2024-04-11 |
| 35 | 2024-04-11 | 165,558,822 | -200,000 | 1.72 | 9,611,072,400 | 62,912,352 | 0.380 | 2024-04-09 |
| 36 | 2024-04-10 | 165,758,822 | -672,000 | 1.72 | 9,611,072,400 | 63,817,146 | 0.385 | 2024-04-08 |
| 37 | 2024-04-09 | 166,430,822 | 2,000,000 | 1.73 | 9,611,072,400 | 53,257,863 | 0.320 | 2024-04-05 |
| 38 | 2024-03-22 | 164,430,822 | 200,000 | 1.71 | 9,611,072,400 | 65,772,329 | 0.400 | 2024-03-20 |
| 39 | 2023-12-19 | 164,230,822 | -12,000 | 1.71 | 9,611,072,400 | 103,465,418 | 0.630 | 2023-12-15 |
| 40 | 2022-11-04 | 164,242,822 | -100,000 | 1.71 | 9,611,072,400 | 103,472,978 | 0.630 | 2022-11-02 |
| 41 | 2022-06-27 | 164,342,822 | -100,000 | 1.71 | 9,611,072,400 | 138,047,970 | 0.840 | 2022-06-23 |
| 42 | 2022-06-24 | 164,442,822 | 100,000 | 1.71 | 9,611,072,400 | 200,620,243 | 1.220 | 2022-06-22 |
| 43 | 2022-03-31 | 164,342,822 | -408,000 | 1.71 | 9,611,072,400 | 103,535,978 | 0.630 | 2022-03-29 |
| 44 | 2021-09-20 | 164,750,822 | 58,000 | 1.71 | 9,611,072,400 | 121,915,608 | 0.740 | 2021-09-16 |
| 45 | 2021-09-09 | 164,692,822 | -60,000 | 1.71 | 9,611,072,400 | 133,401,186 | 0.810 | 2021-09-07 |
| 46 | 2021-06-15 | 164,752,822 | 60,000 | 1.71 | 9,611,072,400 | 148,277,540 | 0.900 | 2021-06-10 |
| 47 | 2021-06-01 | 164,692,822 | -4,442 | 1.71 | 9,611,072,400 | 121,872,688 | 0.740 | 2021-05-28 |
| 48 | 2021-02-24 | 164,697,264 | 350,000 | 1.71 | 9,611,072,400 | 148,227,538 | 0.900 | 2021-02-22 |
| 49 | 2021-01-12 | 164,347,264 | -140,000 | 1.71 | 9,611,072,400 | 144,625,592 | 0.880 | 2021-01-08 |
| 50 | 2021-01-11 | 164,487,264 | -60,000 | 1.71 | 9,611,072,400 | 148,038,538 | 0.900 | 2021-01-07 |
| 51 | 2020-12-03 | 164,547,264 | 80,000 | 1.71 | 9,611,072,400 | 157,965,373 | 0.960 | 2020-12-01 |
| 52 | 2020-11-25 | 164,467,264 | 60,000 | 1.71 | 9,611,072,400 | 157,888,573 | 0.960 | 2020-11-23 |
| 53 | 2020-11-19 | 164,407,264 | 60,000 | 1.71 | 9,611,072,400 | 151,254,683 | 0.920 | 2020-11-17 |
| 54 | 2020-09-17 | 164,347,264 | 26,662 | 1.71 | 9,611,072,400 | 152,842,956 | 0.930 | 2020-09-15 |
| 55 | 2020-06-29 | 164,320,602 | -7,366,000 | 1.71 | 9,611,072,400 | 164,320,602 | 1.000 | 2020-06-24 |
| 56 | 2020-06-24 | 171,686,602 | 50,000 | 1.79 | 9,611,072,400 | 151,084,210 | 0.880 | 2020-06-22 |
| 57 | 2020-03-02 | 171,636,602 | 100,000 | 1.79 | 9,611,072,400 | 173,352,968 | 1.010 | 2020-02-27 |
| 58 | 2020-02-14 | 171,536,602 | -13,240,000 | 1.78 | 9,611,072,400 | 161,244,406 | 0.940 | 2020-02-12 |
| 59 | 2020-01-07 | 184,776,602 | 50,000 | 1.92 | 9,611,072,400 | 162,603,410 | 0.880 | 2020-01-03 |
| 60 | 2019-11-15 | 184,726,602 | -88,000 | 1.92 | 9,611,072,400 | 158,864,878 | 0.860 | 2019-11-13 |
| 61 | 2019-11-14 | 184,814,602 | -20,290,000 | 1.92 | 9,611,072,400 | 179,270,164 | 0.970 | 2019-11-12 |
| 62 | 2019-11-11 | 205,104,602 | 210,000 | 2.13 | 9,611,072,400 | 227,666,108 | 1.110 | 2019-11-07 |
| 63 | 2019-11-08 | 204,894,602 | 300,000 | 2.13 | 9,611,072,400 | 184,405,142 | 0.900 | 2019-11-06 |
| 64 | 2019-07-09 | 204,594,602 | 20,210,000 | 2.13 | 9,611,072,400 | 86,952,706 | 0.425 | 2019-07-05 |
| 65 | 2018-08-08 | 184,384,602 | 4,442 | 1.92 | 9,611,072,400 | 95,879,993 | 0.520 | 2018-08-06 |
| 66 | 2018-02-09 | 184,380,160 | -100,000 | 1.92 | 9,611,072,400 | 108,784,294 | 0.590 | 2018-02-07 |
| 67 | 2018-01-24 | 184,480,160 | 100,000 | 1.92 | 9,611,072,400 | 114,377,699 | 0.620 | 2018-01-22 |
| 68 | 2017-08-01 | 184,380,160 | -200,000 | 1.92 | 9,611,072,400 | 116,159,501 | 0.630 | 2017-07-28 |
| 69 | 2017-07-20 | 184,580,160 | -50,000 | 1.92 | 9,611,072,400 | 121,822,906 | 0.660 | 2017-07-18 |
| 70 | 2017-06-26 | 184,630,160 | 250,000 | 1.92 | 9,611,072,400 | 123,702,207 | 0.670 | 2017-06-22 |
| 71 | 2016-12-21 | 184,380,160 | -50,000 | 1.92 | 9,611,072,400 | 125,378,509 | 0.680 | 2016-12-19 |
| 72 | 2016-11-30 | 184,430,160 | 50,000 | 1.92 | 9,611,072,400 | 130,945,414 | 0.710 | 2016-11-28 |
| 73 | 2016-08-31 | 184,380,160 | 160 | 1.92 | 9,611,072,400 | 129,066,112 | 0.700 | 2016-08-29 |
| 74 | 2014-11-14 | 184,380,000 | -300,000 | 1.92 | 9,611,072,400 | 149,347,800 | 0.810 | 2014-11-12 |
| 75 | 2014-10-07 | 184,680,000 | 184,680,000 | 1.92 | 9,611,072,400 | 145,897,200 | 0.790 | 2014-10-03 |
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