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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2025-11-14 0.178 2025-11-12
2 2025-11-13 0.183 2025-11-11
3 2025-11-12 0.186 2025-11-10
4 2021-05-31 0 -5,000 0.00 1,454,867,299 0 3.400 2021-05-27
5 2020-07-16 5,000 -50,000 0.00 1,422,745,122 17,950 3.590 2020-07-14
6 2020-07-13 55,000 50,000 0.00 1,422,745,122 210,650 3.830 2020-07-09
7 2020-07-08 5,000 -30,000 0.00 1,422,745,122 19,500 3.900 2020-07-06
8 2020-07-07 35,000 -40,000 0.00 1,422,745,122 130,550 3.730 2020-07-03
9 2020-07-03 75,000 50,000 0.01 1,422,745,122 277,500 3.700 2020-06-30
10 2020-06-30 25,000 -20,000 0.00 1,422,745,122 97,500 3.900 2020-06-26
11 2020-06-29 45,000 40,000 0.00 1,422,745,122 170,550 3.790 2020-06-24
12 2020-06-15 5,000 -50,000 0.00 1,422,745,122 20,250 4.050 2020-06-11
13 2020-06-12 55,000 50,000 0.00 1,422,745,122 206,250 3.750 2020-06-10
14 2020-06-10 5,000 -30,000 0.00 1,422,745,122 17,600 3.520 2020-06-08
15 2020-06-05 35,000 -20,000 0.00 1,422,745,122 128,100 3.660 2020-06-03
16 2020-06-03 55,000 50,000 0.00 1,422,745,122 198,000 3.600 2020-06-01
17 2020-04-23 5,000 -10,000 0.00 1,422,745,122 17,600 3.520 2020-04-21
18 2020-03-12 15,000 -10,000 0.00 1,422,745,122 60,300 4.020 2020-03-10
19 2020-03-11 25,000 -40,000 0.00 1,422,745,122 101,000 4.040 2020-03-09
20 2020-03-09 65,000 60,000 0.00 1,422,745,122 284,050 4.370 2020-03-05
21 2020-02-17 5,000 -20,000 0.00 1,422,745,122 20,750 4.150 2020-02-13
22 2020-02-14 25,000 20,000 0.00 1,422,745,122 105,250 4.210 2020-02-12
23 2019-11-14 5,000 5,000 0.00 1,422,745,122 23,150 4.630 2019-11-12
24 2017-09-27 0 -5,000 0.00 995,741,000 0 5.300 2017-09-25
25 2017-07-20 5,000 5,000 0.00 999,149,000 26,200 5.240 2017-07-18
26 2016-08-10 0 -1,000 0.00 1,000,119,000 0 6.060 2016-08-08
27 2015-11-12 1,000 1,000 0.00 1,000,119,000 6,940 6.940 2015-11-10

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