Colour Life Services Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01778  2014-06-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 2025-11-18 0.178 2025-11-14
2 2025-11-17 0.178 2025-11-13
3 2025-09-29 995,000 150,000 0.05 1,859,407,192 200,990 0.202 2025-09-25
4 2025-09-24 845,000 100,000 0.05 1,859,407,192 180,830 0.214 2025-09-22
5 2025-09-10 745,000 143,000 0.04 1,859,407,192 161,665 0.217 2025-09-08
6 2025-09-08 602,000 100,000 0.03 1,859,407,192 135,450 0.225 2025-09-04
7 2025-08-18 502,000 500,000 0.03 1,859,407,192 118,974 0.237 2025-08-14
8 2020-07-27 2,000 -6,000 0.00 1,454,867,299 8,060 4.030 2020-07-23
9 2020-07-07 8,000 6,000 0.00 1,422,745,122 29,840 3.730 2020-07-03
10 2020-05-19 2,000 2,000 0.00 1,422,745,122 8,000 4.000 2020-05-15
11 2020-01-13 0 -7,000 0.00 1,422,745,122 0 4.230 2020-01-09
12 2020-01-09 7,000 -5,000 0.00 1,422,745,122 29,400 4.200 2020-01-07
13 2020-01-08 12,000 12,000 0.00 1,422,745,122 49,920 4.160 2020-01-06
14 2020-01-03 0 -12,000 0.00 1,422,745,122 0 4.330 2019-12-30
15 2019-12-30 12,000 12,000 0.00 1,422,745,122 50,280 4.190 2019-12-23
16 2019-09-06 0 -31,000 0.00 1,422,745,122 0 4.170 2019-09-04
17 2019-09-03 31,000 -6,000 0.00 1,422,745,122 128,030 4.130 2019-08-30
18 2019-09-02 37,000 -6,000 0.00 1,422,745,122 154,660 4.180 2019-08-29
19 2019-08-29 43,000 -9,000 0.00 1,422,745,122 177,160 4.120 2019-08-27
20 2019-08-26 52,000 -10,000 0.00 1,399,789,122 232,440 4.470 2019-08-22
21 2019-08-23 62,000 50,000 0.00 1,399,789,122 277,760 4.480 2019-08-21
22 2019-08-22 12,000 12,000 0.00 1,399,789,122 60,240 5.020 2019-08-20
23 2018-12-14 0 -18,000 0.00 1,328,638,122 0 4.170 2018-12-12
24 2018-12-12 18,000 8,000 0.00 1,328,638,122 74,700 4.150 2018-12-10
25 2018-12-11 10,000 10,000 0.00 1,328,638,122 42,000 4.200 2018-12-07
26 2018-11-28 0 -10,000 0.00 1,328,638,122 0 4.100 2018-11-26
27 2018-11-27 10,000 5,000 0.00 1,328,638,122 40,600 4.060 2018-11-23
28 2018-11-26 5,000 5,000 0.00 1,328,638,122 20,600 4.120 2018-11-22

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