Life Concepts Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | 75,069,530 | -2,500 | 132 | 66.1904 | 113,414,545 | 2025-06-30 |
| 2 | 2025-09-11 | 75,072,030 | -700,000 | 137 | 66.1926 | 113,414,545 | 2025-06-30 |
| 3 | 2025-09-02 | 75,772,030 | -3,000,000 | 136 | 66.8098 | 113,414,545 | 2025-06-30 |
| 4 | 2025-08-19 | 78,772,030 | -1,210,000 | 138 | 69.4550 | 113,414,545 | 2025-06-30 |
| 5 | 2025-08-12 | 79,982,030 | -2,190,000 | 139 | 70.5218 | 113,414,545 | 2025-06-30 |
| 6 | 2025-07-25 | 82,172,030 | 2,247,500 | 137 | 72.4528 | 113,414,545 | 2025-06-30 |
| 7 | 2025-07-15 | 79,924,530 | 1,500,000 | 138 | 70.4711 | 113,414,545 | 2025-06-30 |
| 8 | 2025-07-04 | 78,424,530 | -1,500,000 | 139 | 69.1486 | 113,414,545 | 2025-06-30 |
| 9 | 2025-07-02 | 79,924,530 | 1,500,000 | 139 | 70.4711 | 113,414,545 | 2025-06-30 |
| 10 | 2025-06-27 | 78,424,530 | -1,500,000 | 138 | 69.1486 | 113,414,545 | 2025-05-31 |
| 11 | 2025-06-25 | 79,924,530 | 4,880,000 | 138 | 70.4711 | 113,414,545 | 2025-05-31 |
| 12 | 2025-05-29 | 75,044,530 | 3,500,000 | 139 | 66.1683 | 113,414,545 | 2025-04-30 |
| 13 | 2025-05-22 | 71,544,530 | 4,300,000 | 135 | 63.0823 | 113,414,545 | 2025-04-30 |
| 14 | 2025-03-18 | 67,244,530 | 4,530,000 | 135 | 59.2909 | 113,414,545 | 2025-02-28 |
| 15 | 2025-03-04 | 62,714,530 | -330,000 | 134 | 55.2967 | 113,414,545 | 2025-02-28 |
| 16 | 2024-10-10 | 63,044,530 | -4,000,000 | 138 | 55.5877 | 113,414,545 | 2024-09-30 |
| 17 | 2024-10-08 | 67,044,530 | -4,300,000 | 138 | 59.1146 | 113,414,545 | 2024-09-30 |
| 18 | 2024-10-07 | 71,344,530 | -3,550,000 | 138 | 62.9060 | 113,414,545 | 2024-09-30 |
| 19 | 2024-10-04 | 74,894,530 | -4,530,000 | 138 | 66.0361 | 113,414,545 | 2024-09-30 |
| 20 | 2024-10-02 | 79,424,530 | -500,000 | 138 | 70.0303 | 113,414,545 | 2024-09-30 |
| 21 | 2024-09-04 | 79,924,530 | -1,518,566,078 | 138 | 70.4711 | 113,414,545 | 2024-09-03 |
| 22 | 2024-08-02 | 1,598,490,608 | 370,000,000 | 140 | 70.4711 | 2,268,290,908 | 2024-08-02 |
| 23 | 2024-04-30 | 1,228,490,608 | -30,000,000 | 139 | 64.7156 | 1,898,290,908 | 2024-04-30 |
| 24 | 2024-04-29 | 1,258,490,608 | 30,000,000 | 139 | 66.2960 | 1,898,290,908 | 2024-03-31 |
| 25 | 2024-04-26 | 1,228,490,608 | 16,200,000 | 139 | 64.7156 | 1,898,290,908 | 2024-03-31 |
| 26 | 2024-04-16 | 1,212,290,608 | 20,000,000 | 141 | 63.8622 | 1,898,290,908 | 2024-03-31 |
| 27 | 2024-04-10 | 1,192,290,608 | 40,000,000 | 141 | 62.8086 | 1,898,290,908 | 2024-03-31 |
| 28 | 2024-01-24 | 1,152,290,608 | -84,950,000 | 142 | 60.7015 | 1,898,290,908 | 2023-12-31 |
| 29 | 2023-12-01 | 1,237,240,608 | 32,465,000 | 143 | 65.1766 | 1,898,290,908 | 2023-11-30 |
| 30 | 2023-11-13 | 1,204,775,608 | 60,115,000 | 144 | 63.4663 | 1,898,290,908 | 2023-10-31 |
| 31 | 2023-10-19 | 1,144,660,608 | 2,285,000 | 145 | 60.2995 | 1,898,290,908 | 2023-09-30 |
| 32 | 2023-10-13 | 1,142,375,608 | -7,500,000 | 144 | 60.1792 | 1,898,290,908 | 2023-09-30 |
| 33 | 2023-09-19 | 1,149,875,608 | -21,965,000 | 142 | 60.5743 | 1,898,290,908 | 2023-08-31 |
| 34 | 2023-08-25 | 1,171,840,608 | -3,000,000 | 140 | 61.7314 | 1,898,290,908 | 2023-07-31 |
| 35 | 2023-08-21 | 1,174,840,608 | -46,200,000 | 140 | 61.8894 | 1,898,290,908 | 2023-07-31 |
| 36 | 2023-06-28 | 1,221,040,608 | 15,675,000 | 134 | 64.3232 | 1,898,290,908 | 2023-05-31 |
| 37 | 2023-06-13 | 1,205,365,608 | -20,000,000 | 135 | 63.4974 | 1,898,290,908 | 2023-05-31 |
| 38 | 2023-05-30 | 1,225,365,608 | -21,875,000 | 135 | 64.5510 | 1,898,290,908 | 2023-04-30 |
| 39 | 2023-05-02 | 1,247,240,608 | -68,700,000 | 133 | 65.7033 | 1,898,290,908 | 2023-04-30 |
| 40 | 2023-04-28 | 1,315,940,608 | -418,525,000 | 132 | 69.3224 | 1,898,290,908 | 2023-03-31 |
| 41 | 2023-04-27 | 1,734,465,608 | 418,525,000 | 132 | 91.3699 | 1,898,290,908 | 2023-03-31 |
| 42 | 2023-04-25 | 1,315,940,608 | -56,250,000 | 131 | 69.3224 | 1,898,290,908 | 2023-03-31 |
| 43 | 2023-04-21 | 1,372,190,608 | -50,000,000 | 129 | 72.2856 | 1,898,290,908 | 2023-03-31 |
| 44 | 2023-04-19 | 1,422,190,608 | -57,545,000 | 130 | 74.9195 | 1,898,290,908 | 2023-03-31 |
| 45 | 2023-04-17 | 1,479,735,608 | -5,000 | 131 | 77.9509 | 1,898,290,908 | 2023-03-31 |
| 46 | 2023-04-14 | 1,479,740,608 | -418,525,000 | 133 | 77.9512 | 1,898,290,908 | 2023-03-31 |
| 47 | 2023-04-13 | 1,898,265,608 | 31,335,000 | 133 | 99.9987 | 1,898,290,908 | 2023-03-31 |
| 48 | 2023-04-12 | 1,866,930,608 | 390,775,000 | 133 | 98.3480 | 1,898,290,908 | 2023-03-31 |
| 49 | 2023-04-04 | 1,476,155,608 | 159,755,000 | 136 | 77.7623 | 1,898,290,908 | 2023-03-31 |
| 50 | 2023-03-27 | 1,316,400,608 | 5,000 | 134 | 69.3466 | 1,898,290,908 | 2023-02-28 |
| 51 | 2023-03-21 | 1,316,395,608 | -116,840,000 | 137 | 69.3464 | 1,898,290,908 | 2023-02-28 |
| 52 | 2023-03-17 | 1,433,235,608 | -90,000,000 | 131 | 75.5014 | 1,898,290,908 | 2023-02-28 |
| 53 | 2023-03-15 | 1,523,235,608 | -195,475,000 | 133 | 80.2425 | 1,898,290,908 | 2023-02-28 |
| 54 | 2023-03-13 | 1,718,710,608 | -100,000,000 | 132 | 90.5399 | 1,898,290,908 | 2023-02-28 |
| 55 | 2023-03-08 | 1,818,710,608 | -79,550,000 | 132 | 95.8078 | 1,898,290,908 | 2023-02-28 |
| 56 | 2022-11-09 | 1,898,260,608 | 5,000 | 124 | 99.9984 | 1,898,290,908 | 2022-11-01 |
| 57 | 2022-11-01 | 1,898,255,608 | 1,088,040,908 | 125 | 99.9981 | 1,898,290,908 | 2022-11-01 |
| 58 | 2022-10-25 | 810,214,700 | 5,000 | 123 | 99.9956 | 810,250,000 | 2022-09-30 |
| 59 | 2022-09-20 | 810,209,700 | -5,000 | 123 | 99.9950 | 810,250,000 | 2022-08-31 |
| 60 | 2022-09-15 | 810,214,700 | -5,000 | 123 | 99.9956 | 810,250,000 | 2022-08-31 |
| 61 | 2022-06-01 | 810,219,700 | -200 | 124 | 99.9963 | 810,250,000 | 2022-05-31 |
| 62 | 2022-05-20 | 810,219,900 | -5,000 | 124 | 99.9963 | 810,250,000 | 2022-04-30 |
| 63 | 2022-03-31 | 810,224,900 | -5,000 | 117 | 99.9969 | 810,250,000 | 2022-03-31 |
| 64 | 2020-03-13 | 810,229,900 | 3,000,000 | 120 | 99.9975 | 810,250,000 | 2020-02-29 |
| 65 | 2019-07-17 | 807,229,900 | -5,000 | 117 | 99.6273 | 810,250,000 | 2019-06-30 |
| 66 | 2019-06-19 | 807,234,900 | -5,000 | 118 | 99.6279 | 810,250,000 | 2019-05-31 |
| 67 | 2018-12-19 | 807,239,900 | 60,100,000 | 116 | 99.6285 | 810,250,000 | 2018-11-30 |
| 68 | 2018-12-18 | 747,139,900 | 1,500,000 | 116 | 92.2110 | 810,250,000 | 2018-11-30 |
| 69 | 2018-12-14 | 745,639,900 | 7,260,000 | 116 | 92.0259 | 810,250,000 | 2018-11-30 |
| 70 | 2018-12-13 | 738,379,900 | 1,790,000 | 116 | 91.1299 | 810,250,000 | 2018-11-30 |
| 71 | 2018-12-12 | 736,589,900 | -44,640,000 | 117 | 90.9090 | 810,250,000 | 2018-11-30 |
| 72 | 2018-12-11 | 781,229,900 | -15,460,000 | 119 | 96.4184 | 810,250,000 | 2018-11-30 |
| 73 | 2018-12-10 | 796,689,900 | -655,000 | 120 | 98.3264 | 810,250,000 | 2018-11-30 |
| 74 | 2018-12-07 | 797,344,900 | -845,000 | 123 | 98.4073 | 810,250,000 | 2018-11-30 |
| 75 | 2018-12-06 | 798,189,900 | 7,310,000 | 124 | 98.5116 | 810,250,000 | 2018-11-30 |
| 76 | 2018-12-04 | 790,879,900 | -190,000 | 124 | 97.6094 | 810,250,000 | 2018-11-30 |
| 77 | 2018-12-03 | 791,069,900 | 6,870,000 | 126 | 97.6328 | 810,250,000 | 2018-11-30 |
| 78 | 2018-11-30 | 784,199,900 | -180,000 | 126 | 96.7849 | 810,250,000 | 2018-11-30 |
| 79 | 2018-11-29 | 784,379,900 | -635,000 | 126 | 96.8071 | 810,250,000 | 2018-10-31 |
| 80 | 2018-11-28 | 785,014,900 | -3,045,000 | 126 | 96.8855 | 810,250,000 | 2018-10-31 |
| 81 | 2018-11-27 | 788,059,900 | -4,760,000 | 127 | 97.2613 | 810,250,000 | 2018-10-31 |
| 82 | 2018-11-26 | 792,819,900 | -6,575,000 | 127 | 97.8488 | 810,250,000 | 2018-10-31 |
| 83 | 2018-11-23 | 799,394,900 | -200,000 | 127 | 98.6603 | 810,250,000 | 2018-10-31 |
| 84 | 2018-11-22 | 799,594,900 | -7,645,000 | 128 | 98.6850 | 810,250,000 | 2018-10-31 |
| 85 | 2018-10-18 | 807,239,900 | 339,402,000 | 135 | 99.6285 | 810,250,000 | 2018-09-30 |
| 86 | 2018-07-18 | 467,837,900 | -100 | 138 | 57.7399 | 810,250,000 | 2018-06-30 |
| 87 | 2018-04-13 | 467,838,000 | -97,074,000 | 141 | 57.7400 | 810,250,000 | 2018-03-31 |
| 88 | 2018-04-09 | 564,912,000 | 30,000 | 143 | 69.7207 | 810,250,000 | 2018-03-31 |
| 89 | 2018-04-04 | 564,882,000 | -80,880,000 | 143 | 69.7170 | 810,250,000 | 2018-03-31 |
| 90 | 2018-03-27 | 645,762,000 | -30,000 | 144 | 79.6991 | 810,250,000 | 2018-02-28 |
| 91 | 2018-03-26 | 645,792,000 | 260,598,000 | 144 | 79.7028 | 810,250,000 | 2018-02-28 |
| 92 | 2017-10-04 | 385,194,000 | 97,074,000 | 148 | 47.5401 | 810,250,000 | 2017-09-30 |
| 93 | 2017-09-28 | 288,120,000 | -97,074,000 | 148 | 35.5594 | 810,250,000 | 2017-08-31 |
| 94 | 2017-09-25 | 385,194,000 | 97,074,000 | 148 | 47.5401 | 810,250,000 | 2017-08-31 |
| 95 | 2017-09-08 | 288,120,000 | -5,000 | 148 | 35.5594 | 810,250,000 | 2017-08-31 |
| 96 | 2016-09-07 | 288,125,000 | -5,000 | 166 | 35.8364 | 804,000,000 | 2016-08-31 |
| 97 | 2016-09-05 | 288,130,000 | 3,250,000 | 169 | 35.8371 | 804,000,000 | 2016-08-31 |
| 98 | 2016-08-16 | 284,880,000 | 4,000,000 | 187 | 35.6100 | 800,000,000 | 2016-08-05 |
| 99 | 2016-08-15 | 280,880,000 | 80,880,000 | 188 | 35.1100 | 800,000,000 | 2016-08-05 |
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