FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 2025-11-03 | 383,000 | -14,000 | 0.09 | 450,000,000 | 2,221,400 | 5.800 | 2025-10-30 |
| 4 | 2025-10-31 | 397,000 | -3,000 | 0.09 | 450,000,000 | 2,298,630 | 5.790 | 2025-10-28 |
| 5 | 2025-10-27 | 400,000 | -5,000 | 0.09 | 450,000,000 | 2,320,000 | 5.800 | 2025-10-23 |
| 6 | 2025-10-10 | 405,000 | 13,000 | 0.09 | 450,000,000 | 2,316,600 | 5.720 | 2025-10-08 |
| 7 | 2025-10-03 | 392,000 | 4,000 | 0.09 | 450,000,000 | 2,226,560 | 5.680 | 2025-09-30 |
| 8 | 2025-10-02 | 388,000 | 12,000 | 0.09 | 450,000,000 | 2,188,320 | 5.640 | 2025-09-29 |
| 9 | 2025-09-19 | 376,000 | 1,000 | 0.08 | 450,000,000 | 2,229,680 | 5.930 | 2025-09-17 |
| 10 | 2025-09-16 | 375,000 | 5,000 | 0.08 | 450,000,000 | 2,223,750 | 5.930 | 2025-09-12 |
| 11 | 2025-09-11 | 370,000 | 3,000 | 0.08 | 450,000,000 | 2,197,800 | 5.940 | 2025-09-09 |
| 12 | 2025-08-21 | 367,000 | 8,000 | 0.08 | 450,000,000 | 2,187,320 | 5.960 | 2025-08-19 |
| 13 | 2025-07-09 | 359,000 | -5,000 | 0.08 | 450,000,000 | 2,053,480 | 5.720 | 2025-07-07 |
| 14 | 2025-06-27 | 364,000 | -10,000 | 0.08 | 450,000,000 | 2,071,160 | 5.690 | 2025-06-25 |
| 15 | 2025-04-22 | 374,000 | 3,000 | 0.08 | 450,000,000 | 2,019,600 | 5.400 | 2025-04-16 |
| 16 | 2025-04-16 | 371,000 | -20,000 | 0.08 | 450,000,000 | 2,018,240 | 5.440 | 2025-04-14 |
| 17 | 2025-04-15 | 391,000 | 4,000 | 0.09 | 450,000,000 | 2,103,580 | 5.380 | 2025-04-11 |
| 18 | 2025-04-10 | 387,000 | -38,000 | 0.09 | 450,000,000 | 2,082,060 | 5.380 | 2025-04-08 |
| 19 | 2025-04-09 | 425,000 | -5,000 | 0.09 | 450,000,000 | 2,256,750 | 5.310 | 2025-04-07 |
| 20 | 2025-04-08 | 430,000 | -6,000 | 0.10 | 450,000,000 | 2,377,900 | 5.530 | 2025-04-03 |
| 21 | 2025-04-02 | 436,000 | -2,000 | 0.10 | 450,000,000 | 2,411,080 | 5.530 | 2025-03-31 |
| 22 | 2025-04-01 | 438,000 | -5,000 | 0.10 | 450,000,000 | 2,422,140 | 5.530 | 2025-03-28 |
| 23 | 2025-03-26 | 443,000 | 62,000 | 0.10 | 450,000,000 | 2,471,940 | 5.580 | 2025-03-24 |
| 24 | 2025-03-20 | 381,000 | 1,000 | 0.08 | 450,000,000 | 2,125,980 | 5.580 | 2025-03-18 |
| 25 | 2025-03-19 | 380,000 | 12,000 | 0.08 | 450,000,000 | 2,116,600 | 5.570 | 2025-03-17 |
| 26 | 2025-03-17 | 368,000 | 8,000 | 0.08 | 450,000,000 | 2,060,800 | 5.600 | 2025-03-13 |
| 27 | 2025-03-04 | 360,000 | -3,000 | 0.08 | 450,000,000 | 2,037,600 | 5.660 | 2025-02-28 |
| 28 | 2025-03-03 | 363,000 | 3,000 | 0.08 | 450,000,000 | 2,050,950 | 5.650 | 2025-02-27 |
| 29 | 2025-02-28 | 360,000 | 4,000 | 0.08 | 450,000,000 | 2,048,400 | 5.690 | 2025-02-26 |
| 30 | 2025-02-20 | 356,000 | 1,000 | 0.08 | 450,000,000 | 2,025,640 | 5.690 | 2025-02-18 |
| 31 | 2025-02-18 | 355,000 | -1,000 | 0.08 | 450,000,000 | 2,023,500 | 5.700 | 2025-02-14 |
| 32 | 2025-02-17 | 356,000 | 2,000 | 0.08 | 450,000,000 | 2,022,080 | 5.680 | 2025-02-13 |
| 33 | 2025-02-11 | 354,000 | 6,000 | 0.08 | 450,000,000 | 2,017,800 | 5.700 | 2025-02-07 |
| 34 | 2025-02-05 | 348,000 | 4,000 | 0.08 | 450,000,000 | 1,962,720 | 5.640 | 2025-02-03 |
| 35 | 2025-01-20 | 344,000 | 2,000 | 0.08 | 450,000,000 | 1,926,400 | 5.600 | 2025-01-16 |
| 36 | 2025-01-17 | 342,000 | -5,000 | 0.08 | 450,000,000 | 1,915,200 | 5.600 | 2025-01-15 |
| 37 | 2025-01-16 | 347,000 | 5,000 | 0.08 | 450,000,000 | 1,957,080 | 5.640 | 2025-01-14 |
| 38 | 2025-01-14 | 342,000 | 10,000 | 0.08 | 450,000,000 | 1,901,520 | 5.560 | 2025-01-10 |
| 39 | 2025-01-07 | 332,000 | 1,000 | 0.07 | 450,000,000 | 1,852,560 | 5.580 | 2025-01-03 |
| 40 | 2024-12-23 | 331,000 | 10,000 | 0.07 | 450,000,000 | 1,846,980 | 5.580 | 2024-12-19 |
| 41 | 2024-12-20 | 321,000 | 10,000 | 0.07 | 450,000,000 | 1,781,550 | 5.550 | 2024-12-18 |
| 42 | 2024-12-16 | 311,000 | 1,000 | 0.07 | 450,000,000 | 1,741,600 | 5.600 | 2024-12-12 |
| 43 | 2024-12-10 | 310,000 | 3,000 | 0.07 | 450,000,000 | 1,757,700 | 5.670 | 2024-12-06 |
| 44 | 2024-12-03 | 307,000 | 1,000 | 0.07 | 450,000,000 | 1,719,200 | 5.600 | 2024-11-29 |
| 45 | 2024-12-02 | 306,000 | 6,000 | 0.07 | 450,000,000 | 1,704,420 | 5.570 | 2024-11-28 |
| 46 | 2024-11-21 | 300,000 | 1,000 | 0.07 | 450,000,000 | 1,737,000 | 5.790 | 2024-11-19 |
| 47 | 2024-11-07 | 299,000 | 6,000 | 0.07 | 450,000,000 | 1,737,190 | 5.810 | 2024-11-05 |
| 48 | 2024-10-31 | 293,000 | 3,000 | 0.07 | 450,000,000 | 1,693,540 | 5.780 | 2024-10-29 |
| 49 | 2024-10-28 | 290,000 | 7,000 | 0.06 | 450,000,000 | 1,679,100 | 5.790 | 2024-10-24 |
| 50 | 2024-10-25 | 283,000 | 8,000 | 0.06 | 450,000,000 | 1,655,550 | 5.850 | 2024-10-23 |
| 51 | 2024-10-24 | 275,000 | 7,000 | 0.06 | 450,000,000 | 1,589,500 | 5.780 | 2024-10-22 |
| 52 | 2024-10-23 | 268,000 | 7,000 | 0.06 | 450,000,000 | 1,557,080 | 5.810 | 2024-10-21 |
| 53 | 2024-10-22 | 261,000 | 15,000 | 0.06 | 450,000,000 | 1,513,800 | 5.800 | 2024-10-18 |
| 54 | 2024-10-14 | 246,000 | 1,000 | 0.05 | 450,000,000 | 1,402,200 | 5.700 | 2024-10-09 |
| 55 | 2024-10-04 | 245,000 | 2,000 | 0.05 | 450,000,000 | 1,406,300 | 5.740 | 2024-10-02 |
| 56 | 2024-10-03 | 243,000 | 1,000 | 0.05 | 450,000,000 | 1,397,250 | 5.750 | 2024-09-30 |
| 57 | 2024-09-27 | 242,000 | 1,000 | 0.05 | 450,000,000 | 1,360,040 | 5.620 | 2024-09-25 |
| 58 | 2024-09-23 | 241,000 | 11,000 | 0.05 | 450,000,000 | 1,320,680 | 5.480 | 2024-09-19 |
| 59 | 2024-09-17 | 230,000 | -6,000 | 0.05 | 450,000,000 | 1,244,300 | 5.410 | 2024-09-13 |
| 60 | 2024-09-16 | 236,000 | 6,000 | 0.05 | 450,000,000 | 1,267,320 | 5.370 | 2024-09-12 |
| 61 | 2024-09-11 | 230,000 | 14,000 | 0.05 | 450,000,000 | 1,237,400 | 5.380 | 2024-09-09 |
| 62 | 2024-09-04 | 216,000 | 2,000 | 0.05 | 450,000,000 | 1,168,560 | 5.410 | 2024-09-02 |
| 63 | 2024-09-03 | 214,000 | 2,000 | 0.05 | 450,000,000 | 1,162,020 | 5.430 | 2024-08-30 |
| 64 | 2024-08-30 | 212,000 | 11,000 | 0.05 | 450,000,000 | 1,142,680 | 5.390 | 2024-08-28 |
| 65 | 2024-08-26 | 201,000 | 11,000 | 0.04 | 450,000,000 | 1,087,410 | 5.410 | 2024-08-22 |
| 66 | 2024-08-23 | 190,000 | 1,000 | 0.04 | 450,000,000 | 1,037,400 | 5.460 | 2024-08-21 |
| 67 | 2024-07-30 | 189,000 | 2,000 | 0.04 | 450,000,000 | 1,030,050 | 5.450 | 2024-07-26 |
| 68 | 2024-07-26 | 187,000 | 13,000 | 0.04 | 450,000,000 | 1,021,020 | 5.460 | 2024-07-24 |
| 69 | 2024-07-25 | 174,000 | 3,000 | 0.04 | 450,000,000 | 962,220 | 5.530 | 2024-07-23 |
| 70 | 2024-07-24 | 171,000 | 9,000 | 0.04 | 450,000,000 | 947,340 | 5.540 | 2024-07-22 |
| 71 | 2024-07-19 | 162,000 | 8,000 | 0.04 | 450,000,000 | 900,720 | 5.560 | 2024-07-17 |
| 72 | 2024-07-16 | 154,000 | 4,000 | 0.03 | 450,000,000 | 860,860 | 5.590 | 2024-07-12 |
| 73 | 2024-07-12 | 150,000 | 2,000 | 0.03 | 450,000,000 | 837,000 | 5.580 | 2024-07-10 |
| 74 | 2024-07-11 | 148,000 | 1,000 | 0.03 | 450,000,000 | 827,320 | 5.590 | 2024-07-09 |
| 75 | 2024-07-10 | 147,000 | 1,000 | 0.03 | 450,000,000 | 821,730 | 5.590 | 2024-07-08 |
| 76 | 2024-07-04 | 146,000 | 16,000 | 0.03 | 450,000,000 | 817,600 | 5.600 | 2024-07-02 |
| 77 | 2024-07-02 | 130,000 | 19,000 | 0.03 | 450,000,000 | 729,300 | 5.610 | 2024-06-27 |
| 78 | 2024-06-27 | 111,000 | 5,000 | 0.02 | 450,000,000 | 627,150 | 5.650 | 2024-06-25 |
| 79 | 2024-06-25 | 106,000 | 3,000 | 0.02 | 450,000,000 | 602,080 | 5.680 | 2024-06-21 |
| 80 | 2024-06-13 | 103,000 | 3,000 | 0.02 | 450,000,000 | 589,160 | 5.720 | 2024-06-11 |
| 81 | 2024-06-07 | 100,000 | 12,000 | 0.02 | 450,000,000 | 570,000 | 5.700 | 2024-06-05 |
| 82 | 2024-06-05 | 88,000 | 5,000 | 0.02 | 450,000,000 | 498,080 | 5.660 | 2024-06-03 |
| 83 | 2024-06-04 | 83,000 | 3,000 | 0.02 | 450,000,000 | 468,950 | 5.650 | 2024-05-31 |
| 84 | 2024-06-03 | 80,000 | 4,000 | 0.02 | 450,000,000 | 455,200 | 5.690 | 2024-05-30 |
| 85 | 2024-05-31 | 76,000 | 22,000 | 0.02 | 450,000,000 | 434,720 | 5.720 | 2024-05-29 |
| 86 | 2024-05-30 | 54,000 | 11,000 | 0.01 | 450,000,000 | 308,880 | 5.720 | 2024-05-28 |
| 87 | 2024-05-29 | 43,000 | 1,000 | 0.01 | 450,000,000 | 248,110 | 5.770 | 2024-05-27 |
| 88 | 2024-05-27 | 42,000 | 8,000 | 0.01 | 450,000,000 | 241,500 | 5.750 | 2024-05-23 |
| 89 | 2024-05-24 | 34,000 | 3,000 | 0.01 | 450,000,000 | 197,200 | 5.800 | 2024-05-22 |
| 90 | 2024-05-23 | 31,000 | 14,000 | 0.01 | 450,000,000 | 181,660 | 5.860 | 2024-05-21 |
| 91 | 2024-05-22 | 17,000 | 2,000 | 0.00 | 450,000,000 | 99,620 | 5.860 | 2024-05-20 |
| 92 | 2024-05-20 | 15,000 | 7,000 | 0.00 | 450,000,000 | 85,350 | 5.690 | 2024-05-16 |
| 93 | 2023-05-04 | 8,000 | 1,000 | 0.00 | 450,000,000 | 48,480 | 6.060 | 2023-05-02 |
| 94 | 2023-02-21 | 7,000 | -4,000 | 0.00 | 450,000,000 | 40,600 | 5.800 | 2023-02-17 |
| 95 | 2023-02-20 | 11,000 | -5,000 | 0.00 | 450,000,000 | 63,800 | 5.800 | 2023-02-16 |
| 96 | 2023-02-09 | 16,000 | 5,000 | 0.00 | 450,000,000 | 87,680 | 5.480 | 2023-02-07 |
| 97 | 2022-06-20 | 11,000 | -105,000 | 0.00 | 450,000,000 | 57,420 | 5.220 | 2022-06-16 |
| 98 | 2022-03-23 | 116,000 | -5,000 | 0.03 | 450,000,000 | 651,920 | 5.620 | 2022-03-21 |
| 99 | 2022-03-09 | 121,000 | 25,000 | 0.03 | 450,000,000 | 700,590 | 5.790 | 2022-03-07 |
| 100 | 2022-03-08 | 96,000 | 15,000 | 0.02 | 450,000,000 | 552,960 | 5.760 | 2022-03-04 |
| 101 | 2022-03-07 | 81,000 | 55,000 | 0.02 | 450,000,000 | 468,180 | 5.780 | 2022-03-03 |
| 102 | 2022-02-21 | 26,000 | 1,000 | 0.01 | 450,000,000 | 154,440 | 5.940 | 2022-02-17 |
| 103 | 2022-02-11 | 25,000 | 2,000 | 0.01 | 450,000,000 | 153,750 | 6.150 | 2022-02-09 |
| 104 | 2022-01-12 | 23,000 | 1,000 | 0.01 | 450,000,000 | 132,250 | 5.750 | 2022-01-10 |
| 105 | 2021-12-17 | 22,000 | 1,000 | 0.00 | 450,000,000 | 130,020 | 5.910 | 2021-12-15 |
| 106 | 2021-11-26 | 21,000 | 11,000 | 0.00 | 450,000,000 | 131,040 | 6.240 | 2021-11-24 |
| 107 | 2021-10-11 | 10,000 | -123,000 | 0.00 | 450,000,000 | 72,200 | 7.220 | 2021-10-07 |
| 108 | 2021-09-20 | 133,000 | 126,000 | 0.03 | 450,000,000 | 843,220 | 6.340 | 2021-09-16 |
| 109 | 2021-09-15 | 7,000 | -22,000 | 0.00 | 450,000,000 | 46,060 | 6.580 | 2021-09-13 |
| 110 | 2021-09-14 | 29,000 | 1,000 | 0.01 | 450,000,000 | 185,600 | 6.400 | 2021-09-10 |
| 111 | 2021-09-07 | 28,000 | 1,000 | 0.01 | 450,000,000 | 167,440 | 5.980 | 2021-09-03 |
| 112 | 2021-09-03 | 27,000 | 20,000 | 0.01 | 450,000,000 | 159,300 | 5.900 | 2021-09-01 |
| 113 | 2021-06-16 | 7,000 | -7,000 | 0.00 | 450,000,000 | 44,240 | 6.320 | 2021-06-11 |
| 114 | 2021-06-15 | 14,000 | -87,000 | 0.00 | 450,000,000 | 99,540 | 7.110 | 2021-06-10 |
| 115 | 2021-06-04 | 101,000 | 1,000 | 0.02 | 450,000,000 | 842,340 | 8.340 | 2021-06-02 |
| 116 | 2021-05-27 | 100,000 | 1,000 | 0.02 | 450,000,000 | 703,000 | 7.030 | 2021-05-25 |
| 117 | 2021-05-25 | 99,000 | -91,000 | 0.02 | 450,000,000 | 673,200 | 6.800 | 2021-05-21 |
| 118 | 2021-01-27 | 190,000 | 2,000 | 0.04 | 450,000,000 | 647,900 | 3.410 | 2021-01-25 |
| 119 | 2020-12-29 | 188,000 | 2,000 | 0.04 | 450,000,000 | 652,360 | 3.470 | 2020-12-23 |
| 120 | 2020-12-22 | 186,000 | 5,000 | 0.04 | 450,000,000 | 641,700 | 3.450 | 2020-12-18 |
| 121 | 2020-11-25 | 181,000 | 181,000 | 0.04 | 450,000,000 | 667,890 | 3.690 | 2020-11-23 |
| 122 | 2020-10-07 | 0 | -100,000 | 0.00 | 450,000,000 | 0 | 3.430 | 2020-10-05 |
| 123 | 2020-09-29 | 100,000 | 100,000 | 0.02 | 450,000,000 | 326,000 | 3.260 | 2020-09-25 |
| 124 | 2020-06-12 | 0 | -25,000 | 0.00 | 450,000,000 | 0 | 3.280 | 2020-06-10 |
| 125 | 2020-03-24 | 25,000 | 14,000 | 0.01 | 450,000,000 | 79,000 | 3.160 | 2020-03-20 |
| 126 | 2019-03-29 | 11,000 | 11,000 | 0.00 | 450,000,000 | 38,610 | 3.510 | 2019-03-27 |
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