Hong Kong Life Sciences and Technologies Group Limited: O

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2020-08-06 11,653,192 20,000 0.20 5,688,396,805 2020-07-31
2 2019-07-17 11,633,192 700,000 0.20 5,688,396,805 2019-06-30
3 2019-06-03 10,933,192 80,000 0.19 5,688,396,805 2019-05-31
4 2017-12-28 10,853,192 -3,000 0.19 5,688,396,805 2017-11-30
5 2017-08-18 10,856,192 -1,000 0.19 5,688,396,805 2017-07-31
6 2017-08-15 10,857,192 -20,000 0.19 5,688,396,805 2017-07-31
7 2017-05-08 10,877,192 -200,000 0.19 5,688,396,805 2017-04-30
8 2017-02-24 11,077,192 -99,000,000 0.19 5,688,396,805 2017-01-31
9 2017-01-05 110,077,192 99,000,000 2.32 4,740,332,805 2016-12-31
10 2016-07-08 11,077,192 4,000 0.23 4,740,332,805 2016-06-30
11 2016-06-16 11,073,192 20,000 0.23 4,740,332,805 2016-05-31
12 2016-06-15 11,053,192 -1,000,000 0.23 4,740,332,805 2016-05-31
13 2016-05-16 12,053,192 100,000 0.25 4,740,332,805 2016-04-30
14 2016-04-25 11,953,192 1,000,000 0.25 4,740,332,805 2016-03-31
15 2015-09-02 10,953,192 -844,500,000 0.28 3,950,332,805 2015-08-31
16 2015-06-10 855,453,192 -560,000 21.66 3,950,332,805 2015-05-31
17 2015-04-15 856,013,192 -55,780,000 21.67 3,950,332,805 2015-03-31
18 2015-03-27 911,793,192 -4,120,000 23.08 3,950,332,805 2015-02-28
19 2015-03-17 915,913,192 -42,670,136 23.19 3,950,332,805 2015-02-28
20 2015-02-03 958,583,328 -640,000 24.27 3,950,332,805 2015-01-31
21 2014-11-05 959,223,328 -5,928,000 24.28 3,950,332,805 2014-10-31
22 2014-11-04 965,151,328 -560,000 24.43 3,950,332,805 2014-10-31
23 2014-09-18 965,711,328 -4,000,000 24.45 3,950,332,805 2014-08-31
24 2014-09-16 969,711,328 -13,476,000 24.55 3,950,332,805 2014-08-31
25 2014-07-11 983,187,328 65,900,000 24.89 3,950,332,805 2014-06-30
26 2014-07-03 917,287,328 4,896,000 23.22 3,950,332,805 2014-06-30
27 2014-05-27 912,391,328 -80,000 23.10 3,950,332,805 2014-04-30
28 2014-05-22 912,471,328 11,268,000 23.10 3,950,332,805 2014-04-30
29 2014-01-23 901,203,328 -125,000 22.81 3,950,332,805 2013-12-31
30 2013-10-16 901,328,328 -15,000 22.82 3,950,332,805 2013-09-30
31 2013-10-15 901,343,328 4,000 22.82 3,950,332,805 2013-09-30
32 2013-10-07 901,339,328 -120,000 22.82 3,950,332,805 2013-09-30
33 2013-09-10 901,459,328 -21,000,000 22.82 3,950,332,805 2013-08-31
34 2013-08-27 922,459,328 -10,000,000 28.02 3,291,952,805 2013-07-31
35 2013-06-24 932,459,328 -7,000 28.33 3,291,952,805 2013-05-31
36 2013-06-20 932,466,328 -6,000,000 28.33 3,291,952,805 2013-05-31
37 2013-05-15 938,466,328 -25,000 28.51 3,291,952,805 2013-04-30
38 2013-02-15 938,491,328 1,000 28.51 3,291,952,805 2013-01-31
39 2013-02-04 938,490,328 -4,000,000 28.51 3,291,952,805 2013-01-31
40 2013-02-01 942,490,328 125,000 28.63 3,291,952,805 2013-01-31
41 2013-01-21 942,365,328 25,000 28.63 3,291,952,805 2012-12-31
42 2013-01-17 942,340,328 500,000 28.63 3,291,952,805 2012-12-31
43 2012-11-23 941,840,328 -4,000,000 28.61 3,291,952,805 2012-10-31
44 2012-10-05 945,840,328 -110,194,333 28.73 3,291,952,805 2012-09-30
45 2012-09-28 1,056,034,661 -29,170,680 32.08 3,291,952,805 2012-09-18
46 2012-09-20 1,085,205,341 -161,301,654 32.97 3,291,952,805 2012-09-18
47 2012-09-18 1,246,506,995 300,666,667 37.87 3,291,952,805 2012-09-18
48 2012-09-17 945,840,328 -3,000,000 31.62 2,991,286,138 2012-08-31
49 2012-09-14 948,840,328 -3,000,000 31.72 2,991,286,138 2012-08-31
50 2012-09-10 951,840,328 200,000 31.82 2,991,286,138 2012-08-31
51 2012-08-29 951,640,328 -10,000,000 31.81 2,991,286,138 2012-07-31
52 2012-07-18 961,640,328 498,500,000 32.15 2,991,286,138 2012-07-18
53 2012-05-28 463,140,328 -100,000 18.58 2,492,786,138 2012-04-30
54 2012-05-22 463,240,328 -10,000,000 18.58 2,492,786,138 2012-04-30
55 2012-05-18 473,240,328 -100,000 18.98 2,492,786,138 2012-04-30
56 2012-04-13 473,340,328 100,000 18.99 2,492,786,138 2012-03-31
57 2012-03-15 473,240,328 -100,000 18.98 2,492,786,138 2012-02-29
58 2012-02-13 473,340,328 100,000 18.99 2,492,786,138 2012-01-31
59 2012-02-09 473,240,328 -10,000,000 18.98 2,492,786,138 2012-01-31
60 2012-01-03 483,240,328 -2,000,000 19.39 2,492,786,138 2011-12-31
61 2011-12-09 485,240,328 -2,788,000 19.47 2,492,786,138 2011-11-30
62 2011-12-08 488,028,328 200,000 19.58 2,492,786,138 2011-11-30
63 2011-12-06 487,828,328 -2,000,000 19.57 2,492,786,138 2011-11-30
64 2011-12-05 489,828,328 -160,000 19.65 2,492,786,138 2011-11-30
65 2011-11-23 489,988,328 -344,000 19.66 2,492,786,138 2011-10-31
66 2011-11-03 490,332,328 -48,000 19.67 2,492,786,138 2011-10-31
67 2011-06-22 490,380,328 48,000 23.60 2,077,786,138 2011-05-31
68 2010-11-01 490,332,328 346,000,000 23.60 2,077,786,138 2010-11-01
69 2010-09-29 144,332,328 -60,000,000 8.33 1,731,786,138 2010-08-31
70 2010-09-28 204,332,328 -300,000,000 11.80 1,731,786,138 2010-08-31
71 2010-09-27 504,332,328 -323,150,967 29.12 1,731,786,138 2010-08-31
72 2010-06-28 827,483,295 -1,000,000 47.78 1,731,786,138 2010-05-31
73 2010-06-02 828,483,295 1,000,000 47.84 1,731,786,138 2010-05-31
74 2010-05-24 827,483,295 -1,000,000 47.78 1,731,786,138 2010-04-30
75 2010-05-19 828,483,295 -43,500,000 47.84 1,731,786,138 2010-04-30
76 2010-05-07 871,983,295 -3,000,000 50.35 1,731,786,138 2010-04-30
77 2010-04-21 874,983,295 504,000 50.52 1,731,786,138 2010-03-31
78 2010-04-15 874,479,295 -9,437,634 50.50 1,731,786,138 2010-03-31
79 2010-03-30 883,916,929 288,000,000 51.04 1,731,786,138 2010-03-30
80 2010-03-23 595,916,929 -500,000 41.27 1,443,786,138 2010-02-28
81 2010-02-09 596,416,929 500,000 41.31 1,443,786,138 2010-01-31
82 2010-02-08 595,916,929 -5,000,000 41.27 1,443,786,138 2010-01-31
83 2010-01-25 600,916,929 -150,000,000 41.62 1,443,786,138 2010-01-06
84 2010-01-20 750,916,929 -10,000,000 52.01 1,443,786,138 2010-01-06
85 2010-01-07 760,916,929 4,000 52.70 1,443,786,138 2010-01-06
86 2010-01-06 760,912,929 240,000,000 52.70 1,443,786,138 2010-01-06
87 2010-01-04 520,912,929 -10,000,000 43.27 1,203,786,138 2009-12-31
88 2009-12-31 530,912,929 500,000 44.10 1,203,786,138 2009-12-31
89 2009-12-24 530,412,929 -20,000,000 44.06 1,203,786,138 2009-11-30
90 2009-12-03 550,412,929 -50,000,000 45.72 1,203,786,138 2009-11-30
91 2009-11-26 600,412,929 -8,000,000 49.88 1,203,786,138 2009-10-31
92 2009-11-25 608,412,929 -12,000,000 50.54 1,203,786,138 2009-10-31
93 2009-11-24 620,412,929 -6,888,889 51.54 1,203,786,138 2009-10-31
94 2009-11-23 627,301,818 -50,000,000 52.11 1,203,786,138 2009-10-31
95 2009-11-12 677,301,818 6,000,000 56.26 1,203,786,138 2009-10-31
96 2009-11-11 671,301,818 -45,676,667 55.77 1,203,786,138 2009-10-31
97 2009-11-09 716,978,485 1,040,000 59.56 1,203,786,138 2009-10-31
98 2009-11-06 715,938,485 -98,212,366 59.47 1,203,786,138 2009-10-31
99 2009-11-04 814,150,851 -100,960,000 67.63 1,203,786,138 2009-10-31
100 2009-10-23 915,110,851 3,708,000 76.02 1,203,786,138 2009-09-30
101 2009-10-22 911,402,851 40,000 75.71 1,203,786,138 2009-09-30
102 2009-09-30 911,362,851 30,000,000 75.71 1,203,786,138 2009-09-30
103 2009-09-29 881,362,851 15,650,000 73.22 1,203,786,138 2009-08-31
104 2009-09-28 865,712,851 100,000 71.92 1,203,786,138 2009-08-31
105 2009-07-28 865,612,851 -60,000 71.91 1,203,786,138 2009-06-30
106 2009-06-16 865,672,851 960,000 71.91 1,203,786,138 2009-05-31
107 2009-06-08 864,712,851 -1,000,000 71.83 1,203,786,138 2009-05-31
108 2009-05-25 865,712,851 -1,000,000 71.92 1,203,786,138 2009-04-30
109 2009-05-21 866,712,851 60,000 72.00 1,203,786,138 2009-04-30
110 2009-03-16 866,652,851 10,000,000 71.99 1,203,786,138 2009-02-28
111 2009-02-09 856,652,851 15,000,000 71.16 1,203,786,138 2009-01-31
112 2009-01-09 841,652,851 40,000 69.92 1,203,786,138 2008-12-31
113 2008-12-08 841,612,851 50,000,000 69.91 1,203,786,138 2008-11-30
114 2008-11-26 791,612,851 30,000,000 65.76 1,203,786,138 2008-10-31
115 2008-11-17 761,612,851 -15,450,000 63.27 1,203,786,138 2008-10-31
116 2008-10-21 777,062,851 -7,020,000 64.55 1,203,786,138 2008-09-30
117 2008-10-03 784,082,851 5,000,000 65.13 1,203,786,138 2008-09-30
118 2008-09-22 779,082,851 -30,000,000 64.72 1,203,786,138 2008-08-31
119 2008-06-04 809,082,851 -547,826 76.78 1,053,786,138 2008-05-31
120 2008-06-02 809,630,677 535,826 76.83 1,053,786,138 2008-05-31
121 2008-05-14 809,094,851 -52,173 76.82 1,053,238,312 2008-04-30
122 2008-05-07 809,147,024 -78,260 76.82 1,053,238,312 2008-04-30
123 2008-04-30 809,225,284 130,433 76.83 1,053,238,312 2008-04-30
124 2008-04-01 809,094,851 -26,086 76.83 1,053,107,879 2008-03-31
125 2008-03-31 809,120,937 29,868 76.83 1,053,107,879 2008-03-31
126 2008-03-28 809,091,069 -10,000,000 76.83 1,053,078,011 2008-02-29
127 2008-03-27 819,091,069 -36,777,778 77.78 1,053,078,011 2008-02-29
128 2008-03-17 855,868,847 -3,782 81.27 1,053,078,011 2008-02-29
129 2008-03-03 855,872,629 -26,086 81.27 1,053,078,011 2008-02-29
130 2008-02-29 855,898,715 -4,973,914 81.28 1,053,078,011 2008-02-29
131 2008-02-28 860,872,629 -26,000,000 81.75 1,053,051,925 2008-01-31
132 2008-02-27 886,872,629 -10,000,000 84.22 1,053,051,925 2008-01-31
133 2008-02-18 896,872,629 -313,043 85.17 1,053,051,925 2008-01-31
134 2008-01-31 897,185,672 417,390 85.20 1,053,051,925 2008-01-31
135 2008-01-21 896,768,282 -2,399,100 85.19 1,052,634,535 2007-12-31
136 2008-01-16 899,167,382 -104,347 85.42 1,052,634,535 2007-12-31
137 2008-01-11 899,271,729 -12,000,000 85.43 1,052,634,535 2007-12-31
138 2008-01-03 911,271,729 -156,521 86.57 1,052,634,535 2007-12-31
139 2007-12-31 911,428,250 234,781 86.59 1,052,634,535 2007-12-31
140 2007-12-24 911,193,469 -78,260 86.58 1,052,399,754 2007-11-30
141 2007-12-12 911,271,729 -26,086 86.59 1,052,399,754 2007-11-30
142 2007-12-05 911,297,815 -52,173 86.59 1,052,399,754 2007-11-30
143 2007-11-30 911,349,988 208,692 86.60 1,052,399,754 2007-11-30
144 2007-11-29 911,141,296 -26,086 86.59 1,052,191,062 2007-10-31
145 2007-11-26 911,167,382 -104,347 86.60 1,052,191,062 2007-10-31
146 2007-11-22 911,271,729 -1,000,000 86.61 1,052,191,062 2007-10-31
147 2007-11-21 912,271,729 -2,000,000 86.70 1,052,191,062 2007-10-31
148 2007-11-19 914,271,729 -650,000 86.89 1,052,191,062 2007-10-31
149 2007-11-16 914,921,729 -2,000,000 86.95 1,052,191,062 2007-10-31
150 2007-11-13 916,921,729 -26,086 87.14 1,052,191,062 2007-10-31
151 2007-11-05 916,947,815 -26,086 87.15 1,052,191,062 2007-10-31
152 2007-11-01 916,973,901 -5,000 87.15 1,052,191,062 2007-10-31
153 2007-10-31 916,978,901 52,172 87.15 1,052,191,062 2007-10-31
154 2007-10-24 916,926,729 -35,575,555 87.15 1,052,138,890 2007-09-30
155 2007-10-02 952,502,284 300,000,000 90.53 1,052,138,890 2007-09-30
156 2007-08-02 652,502,284 -12,254,901 86.75 752,138,890 2007-07-31

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