Branded Lifestyle Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00448	2003-01-09	2012-02-16	2012-03-20	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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

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CCASSID: B01240

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	2012-03-21						2.680	2012-03-19
2	2012-03-20						2.680	2012-03-16
3	2012-02-20	11,819	-2,000	0.00	982,250,000	31,675	2.680	2012-02-16
4	2012-02-17	13,819	341	0.00	982,250,000	37,035	2.680	2012-02-15
5	2012-02-14	13,478	60	0.00	982,250,000	36,256	2.690	2012-02-10
6	2012-02-02	13,418	1,642	0.00	982,250,000	36,094	2.690	2012-01-31
7	2012-02-01	11,776	-2,000	0.00	982,250,000	31,677	2.690	2012-01-30
8	2012-01-31	13,776	1,000	0.00	982,250,000	37,057	2.690	2012-01-27
9	2012-01-16	12,776	-2,000	0.00	982,250,000	34,367	2.690	2012-01-12
10	2012-01-13	14,776	1,000	0.00	982,250,000	39,747	2.690	2012-01-11
11	2012-01-12	13,776	738	0.00	982,250,000	36,920	2.680	2012-01-10
12	2012-01-03	13,038	-5,000	0.00	982,250,000	34,681	2.660	2011-12-29
13	2011-12-30	18,038	-34,877	0.00	982,250,000	47,801	2.650	2011-12-28
14	2011-12-28	52,915	-30,137	0.01	982,250,000	140,225	2.650	2011-12-22
15	2011-12-23	83,052	796	0.01	982,250,000	220,088	2.650	2011-12-21
16	2011-12-08	82,256	60	0.01	982,250,000	139,013	1.690	2011-12-06
17	2011-12-05	82,196	30,000	0.01	982,250,000	141,377	1.720	2011-12-01
18	2011-11-30	52,196	-80,000	0.01	982,250,000	91,865	1.760	2011-11-28
19	2011-11-24	132,196	60,000	0.01	982,250,000	261,748	1.980	2011-11-22
20	2011-10-13	72,196	-2,000	0.01	982,250,000	105,406	1.460	2011-10-11
21	2011-10-11	74,196	274	0.01	982,250,000	104,616	1.410	2011-10-07
22	2011-09-09	73,922	-10,000	0.01	982,250,000	130,842	1.770	2011-09-07
23	2011-09-07	83,922	20,000	0.01	982,250,000	154,416	1.840	2011-09-05
24	2011-08-18	63,922	10,000	0.01	982,250,000	113,781	1.780	2011-08-16
25	2011-06-27	53,922	-20,000	0.01	982,250,000	128,874	2.390	2011-06-23
26	2011-06-17	73,922	20,000	0.01	982,250,000	167,803	2.270	2011-06-15
27	2011-06-14	53,922	273	0.01	982,250,000	126,717	2.350	2011-06-10
28	2011-05-24	53,649	684	0.01	982,250,000	122,856	2.290	2011-05-20
29	2011-03-30	52,965	1,000	0.01	982,250,000	87,392	1.650	2011-03-28
30	2011-01-07	51,965	-2,000	0.01	982,250,000	126,795	2.440	2011-01-05
31	2011-01-06	53,965	136	0.01	982,250,000	127,897	2.370	2011-01-04
32	2010-12-28	53,829	136	0.01	982,250,000	114,117	2.120	2010-12-22
33	2010-12-09	53,693	224	0.01	982,250,000	132,622	2.470	2010-12-07
34	2010-12-08	53,469	-3,000	0.01	982,250,000	129,395	2.420	2010-12-06
35	2010-12-07	56,469	2,030	0.01	982,250,000	136,655	2.420	2010-12-03
36	2010-12-03	54,439	55	0.01	982,250,000	148,618	2.730	2010-12-01
37	2010-12-01	54,384	1,000	0.01	982,250,000	145,749	2.680	2010-11-29
38	2010-11-30	53,384	764	0.01	982,250,000	143,603	2.690	2010-11-26
39	2010-11-29	52,620	-64,000	0.01	982,250,000	123,131	2.340	2010-11-25
40	2010-11-26	116,620	3,226	0.01	982,250,000	284,553	2.440	2010-11-24
41	2010-11-25	113,394	56,000	0.01	982,250,000	244,931	2.160	2010-11-23
42	2010-11-24	57,394	1,137	0.01	982,250,000	132,006	2.300	2010-11-22
43	2010-11-22	56,257	2,476	0.01	982,250,000	119,265	2.120	2010-11-18
44	2010-11-15	53,781	1,000	0.01	982,250,000	94,117	1.750	2010-11-11
45	2010-11-12	52,781	273	0.01	982,250,000	91,311	1.730	2010-11-10
46	2010-11-11	52,508	-2,000	0.01	982,250,000	87,688	1.670	2010-11-09
47	2010-11-10	54,508	1,000	0.01	982,250,000	90,483	1.660	2010-11-08
48	2010-11-09	53,508	1,000	0.01	982,250,000	85,613	1.600	2010-11-05
49	2010-11-05	52,508	-1,814	0.01	982,250,000	75,612	1.440	2010-11-03
50	2010-11-03	54,322	1,285	0.01	982,250,000	77,680	1.430	2010-11-01
51	2010-10-26	53,037	197	0.01	982,250,000	75,843	1.430	2010-10-22
52	2010-09-30	52,840	-2,000	0.01	982,250,000	71,862	1.360	2010-09-28
53	2010-09-29	54,840	1,000	0.01	982,250,000	78,421	1.430	2010-09-27
54	2010-09-28	53,840	1,410	0.01	982,250,000	82,375	1.530	2010-09-24
55	2010-09-27	52,430	383	0.01	982,250,000	78,645	1.500	2010-09-22
56	2010-09-24	52,047	-2,000	0.01	982,250,000	76,509	1.470	2010-09-21
57	2010-09-22	54,047	1,000	0.01	982,250,000	77,828	1.440	2010-09-20
58	2010-09-13	53,047	-2,000	0.01	982,250,000	71,613	1.350	2010-09-09
59	2010-09-10	55,047	1,000	0.01	982,250,000	73,213	1.330	2010-09-08
60	2010-09-09	54,047	137	0.01	982,250,000	72,963	1.350	2010-09-07
61	2010-09-07	53,910	68	0.01	982,250,000	66,309	1.230	2010-09-03
62	2010-09-06	53,842	-1,000	0.01	982,250,000	66,226	1.230	2010-09-02
63	2010-09-03	54,842	1,779	0.01	982,250,000	67,456	1.230	2010-09-01
64	2010-08-09	53,063	-2,000	0.01	982,250,000	56,247	1.060	2010-08-05
65	2010-08-05	55,063	1,000	0.01	982,250,000	57,816	1.050	2010-08-03
66	2010-08-04	54,063	-1,000	0.01	982,250,000	58,388	1.080	2010-08-02
67	2010-08-02	55,063	273	0.01	982,250,000	59,468	1.080	2010-07-29
68	2010-07-30	54,790	2,000	0.01	982,250,000	59,173	1.080	2010-07-28
69	2010-07-27	52,790	-2,000	0.01	982,250,000	53,846	1.020	2010-07-23
70	2010-07-26	54,790	2,194	0.01	982,250,000	58,077	1.060	2010-07-22
71	2010-07-23	52,596	-2,000	0.01	982,250,000	54,174	1.030	2010-07-21
72	2010-07-21	54,596	531	0.01	982,250,000	51,866	0.950	2010-07-19
73	2010-07-20	54,065	1,000	0.01	982,250,000	45,955	0.850	2010-07-16
74	2010-06-29	53,065	334	0.01	982,250,000	35,023	0.660	2010-06-25
75	2010-06-15	52,731	-2,000	0.01	982,250,000	33,221	0.630	2010-06-11
76	2010-06-08	54,731	1,000	0.01	982,250,000	34,481	0.630	2010-06-04
77	2010-05-05	53,731	13	0.01	982,250,000	35,462	0.660	2010-05-03
78	2010-04-23	53,718	30,000	0.01	982,250,000	36,528	0.680	2010-04-21
79	2010-04-15	23,718	150	0.00	982,250,000	15,891	0.670	2010-04-13
80	2010-03-22	23,568	273	0.00	982,250,000	14,141	0.600	2010-03-18
81	2010-03-16	23,295	1,000	0.00	982,250,000	12,812	0.550	2010-03-12
82	2010-03-02	22,295	274	0.00	982,250,000	11,816	0.530	2010-02-26
83	2010-01-21	22,021	-2,000	0.00	982,250,000	12,552	0.570	2010-01-19
84	2010-01-19	24,021	835	0.00	982,250,000	12,971	0.540	2010-01-15
85	2010-01-08	23,186	205	0.00	982,250,000	12,289	0.530	2010-01-06
86	2010-01-04	22,981	68	0.00	982,250,000	11,720	0.510	2009-12-29
87	2009-12-21	22,913	-2,000	0.00	982,250,000	11,113	0.485	2009-12-17
88	2009-12-18	24,913	1,000	0.00	982,250,000	12,207	0.490	2009-12-16
89	2009-12-17	23,913	1,273	0.00	982,250,000	11,957	0.500	2009-12-15
90	2009-11-26	22,640	-2,000	0.00	982,250,000	11,094	0.490	2009-11-24
91	2009-11-25	24,640	821	0.00	982,250,000	11,950	0.485	2009-11-23
92	2009-11-02	23,819	136	0.00	982,250,000	11,552	0.485	2009-10-29
93	2009-10-19	23,683	1,136	0.00	982,250,000	11,249	0.475	2009-10-15
94	2009-10-08	22,547	273	0.00	982,250,000	10,597	0.470	2009-10-06
95	2009-08-20	22,274	-60,000	0.00	982,250,000	11,805	0.530	2009-08-18
96	2009-08-06	82,274	60,000	0.01	982,250,000	44,428	0.540	2009-08-04
97	2009-07-30	22,274	-2,000	0.00	982,250,000	12,696	0.570	2009-07-28
98	2009-07-29	24,274	1,000	0.00	982,250,000	13,351	0.550	2009-07-27
99	2009-07-28	23,274	-70,000	0.00	982,250,000	12,568	0.540	2009-07-24
100	2009-07-24	93,274	70,000	0.01	982,250,000	48,502	0.520	2009-07-22
101	2009-07-21	23,274	-1,932	0.00	982,250,000	12,102	0.520	2009-07-17
102	2009-07-20	25,206	1,646	0.00	982,250,000	13,107	0.520	2009-07-16
103	2009-07-16	23,560	1,000	0.00	982,250,000	12,251	0.520	2009-07-14
104	2009-07-10	22,560	60	0.00	982,250,000	11,054	0.490	2009-07-08
105	2009-04-08	22,500	136	0.00	982,250,000	6,975	0.310	2009-04-06
106	2009-04-02	22,364	-2,000	0.00	982,250,000	6,597	0.295	2009-03-31
107	2009-03-31	24,364	1,000	0.00	982,250,000	7,187	0.295	2009-03-27
108	2009-02-24	23,364	109	0.00	982,250,000	7,009	0.300	2009-02-20
109	2009-02-12	23,255	273	0.00	982,250,000	7,209	0.310	2009-02-10
110	2009-01-23	22,982	410	0.00	982,250,000	6,665	0.290	2009-01-21
111	2008-12-19	22,572	-2,000	0.00	982,250,000	6,997	0.310	2008-12-17
112	2008-12-17	24,572	684	0.00	982,250,000	7,372	0.300	2008-12-15
113	2008-12-16	23,888	7	0.00	982,250,000	7,883	0.330	2008-12-12
114	2008-10-27	23,881	1,000	0.00	982,250,000	8,597	0.360	2008-10-23
115	2008-10-23	22,881	21	0.00	982,250,000	8,580	0.375	2008-10-21
116	2008-09-08	22,860	-2,000	0.00	982,250,000	13,030	0.570	2008-09-04
117	2008-09-04	24,860	1,109	0.00	982,250,000	14,667	0.590	2008-09-02
118	2008-08-28	23,751	410	0.00	982,250,000	16,863	0.710	2008-08-26
119	2008-08-21	23,341	195	0.00	982,250,000	16,572	0.710	2008-08-19
120	2008-08-15	23,146	273	0.00	982,250,000	16,434	0.710	2008-08-13
121	2008-08-04	22,873	-2,000	0.00	982,250,000	17,155	0.750	2008-07-31
122	2008-08-01	24,873	1,000	0.00	982,250,000	18,903	0.760	2008-07-30
123	2008-07-28	23,873	136	0.00	982,250,000	17,666	0.740	2008-07-24
124	2008-07-21	23,737	-2,000	0.00	982,250,000	18,040	0.760	2008-07-17
125	2008-07-18	25,737	3,000	0.00	982,250,000	19,817	0.770	2008-07-16
126	2008-06-16	22,737	-2,000	0.00	982,250,000	16,598	0.730	2008-06-12
127	2008-06-13	24,737	273	0.00	982,250,000	18,305	0.740	2008-06-11
128	2008-06-11	24,464	1,000	0.00	982,250,000	19,571	0.800	2008-06-06
129	2008-06-03	23,464	-2,000	0.00	982,250,000	16,190	0.690	2008-05-30
130	2008-06-02	25,464	547	0.00	982,250,000	16,297	0.640	2008-05-29
131	2008-05-30	24,917	27	0.00	982,250,000	15,947	0.640	2008-05-28
132	2008-05-29	24,890	1,000	0.00	982,250,000	15,930	0.640	2008-05-27
133	2008-05-21	23,890	273	0.00	982,250,000	15,767	0.660	2008-05-19
134	2008-04-30	23,617	684	0.00	982,250,000	15,351	0.650	2008-04-28
135	2008-04-23	22,933	68	0.00	982,250,000	14,906	0.650	2008-04-21
136	2008-03-14	22,865	88	0.00	982,250,000	13,033	0.570	2008-03-12
137	2008-02-28	22,777	6	0.00	982,250,000	12,983	0.570	2008-02-26
138	2008-02-27	22,771	27	0.00	982,250,000	12,752	0.560	2008-02-25
139	2008-02-22	22,744	24	0.00	982,250,000	12,282	0.540	2008-02-20
140	2008-02-21	22,720	34	0.00	982,250,000	12,950	0.570	2008-02-19
141	2008-02-18	22,686	607	0.00	982,250,000	12,477	0.550	2008-02-14
142	2008-01-30	22,079	-2,000	0.00	982,250,000	11,702	0.530	2008-01-28
143	2008-01-29	24,079	1,000	0.00	982,250,000	12,762	0.530	2008-01-25
144	2008-01-14	23,079	1,000	0.00	982,250,000	12,924	0.560	2008-01-10
145	2008-01-10	22,079	-1,880	0.00	982,250,000	12,585	0.570	2008-01-08
146	2008-01-09	23,959	1,206	0.00	982,250,000	13,657	0.570	2008-01-07
147	2008-01-08	22,753	68	0.00	982,250,000	13,424	0.590	2008-01-04
148	2008-01-07	22,685	-2,000	0.00	982,250,000	13,157	0.580	2008-01-03
149	2008-01-03	24,685	1,000	0.00	982,250,000	14,070	0.570	2007-12-28
150	2008-01-02	23,685	62	0.00	982,250,000	13,264	0.560	2007-12-27
151	2007-11-22	23,623	273	0.00	982,250,000	12,993	0.550	2007-11-20
152	2007-11-15	23,350	136	0.00	982,250,000	13,310	0.570	2007-11-13
153	2007-11-02	23,214	-1,000	0.00	982,250,000	14,393	0.620	2007-10-31
154	2007-11-01	24,214	30	0.00	982,250,000	14,771	0.610	2007-10-30
155	2007-10-29	24,184	394	0.00	982,250,000	14,027	0.580	2007-10-25
156	2007-10-25	23,790	240	0.00	982,250,000	14,274	0.600	2007-10-23
157	2007-10-23	23,550	479	0.00	982,250,000	14,130	0.600	2007-10-18
158	2007-10-17	23,071	-2,000	0.00	982,250,000	14,304	0.620	2007-10-15
159	2007-10-16	25,071	2,000	0.00	982,250,000	15,795	0.630	2007-10-12
160	2007-10-15	23,071	27	0.00	982,250,000	14,765	0.640	2007-10-11
161	2007-10-03	23,044	273	0.00	982,250,000	14,518	0.630	2007-09-28
162	2007-10-02	22,771	-1,940	0.00	982,250,000	14,573	0.640	2007-09-27
163	2007-09-28	24,711	1,548	0.00	982,250,000	15,815	0.640	2007-09-25
164	2007-09-27	23,163	177	0.00	982,250,000	15,056	0.650	2007-09-24
165	2007-09-24	22,986	31	0.00	982,250,000	14,941	0.650	2007-09-20
166	2007-09-21	22,955	-1,918	0.00	982,250,000	14,921	0.650	2007-09-19
167	2007-09-19	24,873	33	0.00	982,250,000	16,665	0.670	2007-09-17
168	2007-09-18	24,840	1,000	0.00	982,250,000	16,146	0.650	2007-09-14
169	2007-09-17	23,840	984	0.00	982,250,000	15,496	0.650	2007-09-13
170	2007-09-13	22,856	547	0.00	982,250,000	15,542	0.680	2007-09-11
171	2007-09-12	22,309	137	0.00	982,250,000	15,393	0.690	2007-09-10
172	2007-09-06	22,172	-2,000	0.00	982,250,000	16,186	0.730	2007-09-04
173	2007-09-05	24,172	1,000	0.00	982,250,000	17,404	0.720	2007-09-03
174	2007-09-04	23,172	136	0.00	982,250,000	16,684	0.720	2007-08-31
175	2007-09-03	23,036	137	0.00	982,250,000	16,586	0.720	2007-08-30
176	2007-08-30	22,899	479	0.00	982,250,000	16,487	0.720	2007-08-28
177	2007-08-27	22,420	-2,000	0.00	982,250,000	15,918	0.710	2007-08-23
178	2007-08-24	24,420	1,000	0.00	982,250,000	16,850	0.690	2007-08-22
179	2007-08-23	23,420	821	0.00	982,250,000	16,394	0.700	2007-08-21
180	2007-08-22	22,599	-2,000	0.00	982,250,000	16,271	0.720	2007-08-20
181	2007-08-21	24,599	1,000	0.00	982,250,000	17,219	0.700	2007-08-17
182	2007-08-20	23,599	1,012	0.00	982,250,000	16,991	0.720	2007-08-16
183	2007-08-15	22,587	273	0.00	982,250,000	17,392	0.770	2007-08-13
184	2007-08-13	22,314	-2,000	0.00	982,250,000	17,628	0.790	2007-08-09
185	2007-08-10	24,314	1,000	0.00	982,250,000	18,965	0.780	2007-08-08
186	2007-08-09	23,314	120	0.00	982,250,000	17,719	0.760	2007-08-07
187	2007-08-06	23,194	-1,000	0.00	982,250,000	18,787	0.810	2007-08-02
188	2007-08-03	24,194	1,000	0.00	982,250,000	20,081	0.830	2007-08-01
189	2007-07-26	23,194	137	0.00	982,250,000	20,643	0.890	2007-07-24
190	2007-07-25	23,057	68	0.00	982,250,000	21,212	0.920	2007-07-23
191	2007-07-24	22,989	-3,000	0.00	982,250,000	19,311	0.840	2007-07-20
192	2007-07-23	25,989	2,506	0.00	982,250,000	20,791	0.800	2007-07-19
193	2007-07-20	23,483	1,041	0.00	982,250,000	18,786	0.800	2007-07-18
194	2007-07-19	22,442	-1,864	0.00	982,250,000	17,729	0.790	2007-07-17
195	2007-07-18	24,306	1,000	0.00	982,250,000	19,445	0.800	2007-07-16
196	2007-07-17	23,306	-1,590	0.00	982,250,000	17,713	0.760	2007-07-13
197	2007-07-16	24,896	1,000	0.00	982,250,000	18,921	0.760	2007-07-12
198	2007-07-11	23,896	41	0.00	982,250,000	18,161	0.760	2007-07-09
199	2007-07-04	23,855	1,000	0.00	982,250,000	17,414	0.730	2007-06-29
200	2007-06-29	22,855	410	0.00	982,250,000	17,370	0.760	2007-06-27
201	2007-06-28	22,445	205	0.00	982,250,000	17,507	0.780	2007-06-26

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