FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2025-11-13 | 5.870 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 5.850 | 2025-11-10 | |||||
| 3 | 2025-10-10 | 34,000 | -60,000 | 0.01 | 450,000,000 | 194,480 | 5.720 | 2025-10-08 |
| 4 | 2025-10-08 | 94,000 | -90,000 | 0.02 | 450,000,000 | 535,800 | 5.700 | 2025-10-03 |
| 5 | 2025-10-02 | 184,000 | 10,000 | 0.04 | 450,000,000 | 1,037,760 | 5.640 | 2025-09-29 |
| 6 | 2025-09-10 | 174,000 | 5,000 | 0.04 | 450,000,000 | 1,042,260 | 5.990 | 2025-09-08 |
| 7 | 2025-08-27 | 169,000 | 10,000 | 0.04 | 450,000,000 | 1,015,690 | 6.010 | 2025-08-25 |
| 8 | 2025-08-22 | 159,000 | 5,000 | 0.04 | 450,000,000 | 942,870 | 5.930 | 2025-08-20 |
| 9 | 2025-08-21 | 154,000 | 5,000 | 0.03 | 450,000,000 | 917,840 | 5.960 | 2025-08-19 |
| 10 | 2025-07-30 | 149,000 | -5,000 | 0.03 | 450,000,000 | 862,710 | 5.790 | 2025-07-28 |
| 11 | 2025-07-29 | 154,000 | -5,000 | 0.03 | 450,000,000 | 887,040 | 5.760 | 2025-07-25 |
| 12 | 2025-07-22 | 159,000 | -20,000 | 0.04 | 450,000,000 | 915,840 | 5.760 | 2025-07-18 |
| 13 | 2025-07-15 | 179,000 | 5,000 | 0.04 | 450,000,000 | 1,022,090 | 5.710 | 2025-07-11 |
| 14 | 2025-07-11 | 174,000 | 5,000 | 0.04 | 450,000,000 | 998,760 | 5.740 | 2025-07-09 |
| 15 | 2025-07-07 | 169,000 | 5,000 | 0.04 | 450,000,000 | 963,300 | 5.700 | 2025-07-03 |
| 16 | 2025-07-02 | 164,000 | 4,000 | 0.04 | 450,000,000 | 934,800 | 5.700 | 2025-06-27 |
| 17 | 2025-06-30 | 160,000 | 30,000 | 0.04 | 450,000,000 | 905,600 | 5.660 | 2025-06-26 |
| 18 | 2025-06-26 | 130,000 | 4,000 | 0.03 | 450,000,000 | 733,200 | 5.640 | 2025-06-24 |
| 19 | 2025-06-13 | 126,000 | 2,000 | 0.03 | 450,000,000 | 701,820 | 5.570 | 2025-06-11 |
| 20 | 2025-05-08 | 124,000 | 25,000 | 0.03 | 450,000,000 | 686,960 | 5.540 | 2025-05-06 |
| 21 | 2025-04-14 | 99,000 | 5,000 | 0.02 | 450,000,000 | 532,620 | 5.380 | 2025-04-10 |
| 22 | 2025-04-07 | 94,000 | -10,000 | 0.02 | 450,000,000 | 523,580 | 5.570 | 2025-04-02 |
| 23 | 2025-03-31 | 104,000 | -15,000 | 0.02 | 450,000,000 | 582,400 | 5.600 | 2025-03-27 |
| 24 | 2025-03-13 | 119,000 | -5,000 | 0.03 | 450,000,000 | 696,150 | 5.850 | 2025-03-11 |
| 25 | 2024-12-12 | 124,000 | -20,000 | 0.03 | 450,000,000 | 698,120 | 5.630 | 2024-12-10 |
| 26 | 2024-12-05 | 144,000 | -12,000 | 0.03 | 450,000,000 | 810,720 | 5.630 | 2024-12-03 |
| 27 | 2024-12-02 | 156,000 | -18,000 | 0.03 | 450,000,000 | 868,920 | 5.570 | 2024-11-28 |
| 28 | 2024-11-28 | 174,000 | -20,000 | 0.04 | 450,000,000 | 1,007,460 | 5.790 | 2024-11-26 |
| 29 | 2024-11-27 | 194,000 | -60,000 | 0.04 | 450,000,000 | 1,132,960 | 5.840 | 2024-11-25 |
| 30 | 2024-10-15 | 254,000 | 10,000 | 0.06 | 450,000,000 | 1,478,280 | 5.820 | 2024-10-10 |
| 31 | 2024-10-02 | 244,000 | 20,000 | 0.05 | 450,000,000 | 1,415,200 | 5.800 | 2024-09-27 |
| 32 | 2024-09-16 | 224,000 | -30,000 | 0.05 | 450,000,000 | 1,202,880 | 5.370 | 2024-09-12 |
| 33 | 2024-09-04 | 254,000 | -60,000 | 0.06 | 450,000,000 | 1,374,140 | 5.410 | 2024-09-02 |
| 34 | 2024-04-19 | 314,000 | 25,000 | 0.07 | 450,000,000 | 1,701,880 | 5.420 | 2024-04-17 |
| 35 | 2023-12-18 | 289,000 | 4,000 | 0.06 | 450,000,000 | 1,609,730 | 5.570 | 2023-12-14 |
| 36 | 2023-12-11 | 285,000 | 5,000 | 0.06 | 450,000,000 | 1,581,750 | 5.550 | 2023-12-07 |
| 37 | 2023-11-21 | 280,000 | -4,000 | 0.06 | 450,000,000 | 1,663,200 | 5.940 | 2023-11-17 |
| 38 | 2023-11-06 | 284,000 | 50,000 | 0.06 | 450,000,000 | 1,704,000 | 6.000 | 2023-11-02 |
| 39 | 2023-11-02 | 234,000 | 5,000 | 0.05 | 450,000,000 | 1,364,220 | 5.830 | 2023-10-31 |
| 40 | 2023-10-31 | 229,000 | 5,000 | 0.05 | 450,000,000 | 1,321,330 | 5.770 | 2023-10-27 |
| 41 | 2023-08-02 | 224,000 | -30,000 | 0.05 | 450,000,000 | 1,357,440 | 6.060 | 2023-07-31 |
| 42 | 2023-08-01 | 254,000 | -60,000 | 0.06 | 450,000,000 | 1,539,240 | 6.060 | 2023-07-28 |
| 43 | 2023-05-03 | 314,000 | 10,000 | 0.07 | 450,000,000 | 1,893,420 | 6.030 | 2023-04-28 |
| 44 | 2023-03-28 | 304,000 | -15,000 | 0.07 | 450,000,000 | 1,824,000 | 6.000 | 2023-03-24 |
| 45 | 2023-02-08 | 319,000 | -40,000 | 0.07 | 450,000,000 | 1,760,880 | 5.520 | 2023-02-06 |
| 46 | 2023-02-06 | 359,000 | -5,000 | 0.08 | 450,000,000 | 2,010,400 | 5.600 | 2023-02-02 |
| 47 | 2023-01-12 | 364,000 | -9,000 | 0.08 | 450,000,000 | 2,052,960 | 5.640 | 2023-01-10 |
| 48 | 2023-01-09 | 373,000 | 19,000 | 0.08 | 450,000,000 | 2,051,500 | 5.500 | 2023-01-05 |
| 49 | 2022-11-18 | 354,000 | 20,000 | 0.08 | 450,000,000 | 1,716,900 | 4.850 | 2022-11-16 |
| 50 | 2022-10-18 | 334,000 | 14,000 | 0.07 | 450,000,000 | 1,670,000 | 5.000 | 2022-10-14 |
| 51 | 2022-09-05 | 320,000 | 8,000 | 0.07 | 450,000,000 | 1,619,200 | 5.060 | 2022-09-01 |
| 52 | 2022-08-31 | 312,000 | 4,000 | 0.07 | 450,000,000 | 1,575,600 | 5.050 | 2022-08-29 |
| 53 | 2022-06-15 | 308,000 | 4,000 | 0.07 | 450,000,000 | 1,629,320 | 5.290 | 2022-06-13 |
| 54 | 2022-05-24 | 304,000 | 25,000 | 0.07 | 450,000,000 | 1,553,440 | 5.110 | 2022-05-20 |
| 55 | 2022-04-26 | 279,000 | 5,000 | 0.06 | 450,000,000 | 1,442,430 | 5.170 | 2022-04-22 |
| 56 | 2022-04-22 | 274,000 | 5,000 | 0.06 | 450,000,000 | 1,400,140 | 5.110 | 2022-04-20 |
| 57 | 2022-04-20 | 269,000 | 45,000 | 0.06 | 450,000,000 | 1,412,250 | 5.250 | 2022-04-14 |
| 58 | 2022-04-14 | 224,000 | 4,000 | 0.05 | 450,000,000 | 1,169,280 | 5.220 | 2022-04-12 |
| 59 | 2022-04-06 | 220,000 | 5,000 | 0.05 | 450,000,000 | 1,177,000 | 5.350 | 2022-04-01 |
| 60 | 2022-04-04 | 215,000 | 11,000 | 0.05 | 450,000,000 | 1,139,500 | 5.300 | 2022-03-31 |
| 61 | 2022-03-28 | 204,000 | 1,000 | 0.05 | 450,000,000 | 1,097,520 | 5.380 | 2022-03-24 |
| 62 | 2022-03-15 | 203,000 | 60,000 | 0.05 | 450,000,000 | 1,092,140 | 5.380 | 2022-03-11 |
| 63 | 2022-03-11 | 143,000 | 15,000 | 0.03 | 450,000,000 | 822,250 | 5.750 | 2022-03-09 |
| 64 | 2022-03-04 | 128,000 | 5,000 | 0.03 | 450,000,000 | 721,920 | 5.640 | 2022-03-02 |
| 65 | 2022-03-03 | 123,000 | 18,000 | 0.03 | 450,000,000 | 712,170 | 5.790 | 2022-03-01 |
| 66 | 2022-03-02 | 105,000 | 2,000 | 0.02 | 450,000,000 | 604,800 | 5.760 | 2022-02-28 |
| 67 | 2022-02-10 | 103,000 | -10,000 | 0.02 | 450,000,000 | 623,150 | 6.050 | 2022-02-08 |
| 68 | 2022-01-20 | 113,000 | -10,000 | 0.03 | 450,000,000 | 654,270 | 5.790 | 2022-01-18 |
| 69 | 2022-01-12 | 123,000 | -10,000 | 0.03 | 450,000,000 | 707,250 | 5.750 | 2022-01-10 |
| 70 | 2022-01-04 | 133,000 | -10,000 | 0.03 | 450,000,000 | 784,700 | 5.900 | 2021-12-30 |
| 71 | 2021-11-25 | 143,000 | 3,000 | 0.03 | 450,000,000 | 930,930 | 6.510 | 2021-11-23 |
| 72 | 2021-11-22 | 140,000 | -10,000 | 0.03 | 450,000,000 | 939,400 | 6.710 | 2021-11-18 |
| 73 | 2021-10-15 | 150,000 | -30,000 | 0.03 | 450,000,000 | 1,057,500 | 7.050 | 2021-10-11 |
| 74 | 2021-10-07 | 180,000 | 30,000 | 0.04 | 450,000,000 | 1,283,400 | 7.130 | 2021-10-05 |
| 75 | 2021-09-29 | 150,000 | -37,000 | 0.03 | 450,000,000 | 912,000 | 6.080 | 2021-09-27 |
| 76 | 2021-09-24 | 187,000 | 17,000 | 0.04 | 450,000,000 | 1,166,880 | 6.240 | 2021-09-21 |
| 77 | 2021-09-16 | 170,000 | -15,000 | 0.04 | 450,000,000 | 1,111,800 | 6.540 | 2021-09-14 |
| 78 | 2021-09-13 | 185,000 | 57,000 | 0.04 | 450,000,000 | 1,108,150 | 5.990 | 2021-09-09 |
| 79 | 2021-07-30 | 128,000 | -42,000 | 0.03 | 450,000,000 | 748,800 | 5.850 | 2021-07-28 |
| 80 | 2021-07-27 | 170,000 | -13,000 | 0.04 | 450,000,000 | 1,031,900 | 6.070 | 2021-07-23 |
| 81 | 2021-06-16 | 183,000 | -15,000 | 0.04 | 450,000,000 | 1,156,560 | 6.320 | 2021-06-11 |
| 82 | 2021-06-15 | 198,000 | 15,000 | 0.04 | 450,000,000 | 1,407,780 | 7.110 | 2021-06-10 |
| 83 | 2021-05-28 | 183,000 | -6,000 | 0.04 | 450,000,000 | 1,271,850 | 6.950 | 2021-05-26 |
| 84 | 2021-05-26 | 189,000 | 6,000 | 0.04 | 450,000,000 | 1,315,440 | 6.960 | 2021-05-24 |
| 85 | 2021-05-17 | 183,000 | 16,000 | 0.04 | 450,000,000 | 1,074,210 | 5.870 | 2021-05-13 |
| 86 | 2021-05-11 | 167,000 | -4,000 | 0.04 | 450,000,000 | 936,870 | 5.610 | 2021-05-07 |
| 87 | 2021-05-10 | 171,000 | 2,000 | 0.04 | 450,000,000 | 971,280 | 5.680 | 2021-05-06 |
| 88 | 2021-05-06 | 169,000 | 2,000 | 0.04 | 450,000,000 | 912,600 | 5.400 | 2021-05-04 |
| 89 | 2021-03-29 | 167,000 | 10,000 | 0.04 | 450,000,000 | 799,930 | 4.790 | 2021-03-25 |
| 90 | 2021-03-09 | 157,000 | 21,000 | 0.03 | 450,000,000 | 785,000 | 5.000 | 2021-03-05 |
| 91 | 2021-03-05 | 136,000 | 44,000 | 0.03 | 450,000,000 | 624,240 | 4.590 | 2021-03-03 |
| 92 | 2021-03-03 | 92,000 | 62,000 | 0.02 | 450,000,000 | 400,200 | 4.350 | 2021-03-01 |
| 93 | 2019-07-24 | 30,000 | 30,000 | 0.01 | 450,000,000 | 97,200 | 3.240 | 2019-07-22 |
| 94 | 2019-01-03 | 0 | -2,000 | 0.00 | 450,000,000 | 0 | 3.220 | 2018-12-28 |
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