FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 2025-11-27 | 5.920 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 5.940 | 2025-11-24 | |||||
| 3 | 2022-01-17 | 0 | -2,000 | 0.00 | 450,000,000 | 0 | 5.920 | 2022-01-13 |
| 4 | 2022-01-04 | 2,000 | -2,000 | 0.00 | 450,000,000 | 11,800 | 5.900 | 2021-12-30 |
| 5 | 2021-12-30 | 4,000 | 2,000 | 0.00 | 450,000,000 | 22,880 | 5.720 | 2021-12-28 |
| 6 | 2021-12-28 | 2,000 | -2,000 | 0.00 | 450,000,000 | 11,400 | 5.700 | 2021-12-22 |
| 7 | 2021-12-22 | 4,000 | 2,000 | 0.00 | 450,000,000 | 22,440 | 5.610 | 2021-12-20 |
| 8 | 2021-12-21 | 2,000 | -2,000 | 0.00 | 450,000,000 | 11,800 | 5.900 | 2021-12-17 |
| 9 | 2021-12-20 | 4,000 | 2,000 | 0.00 | 450,000,000 | 23,680 | 5.920 | 2021-12-16 |
| 10 | 2021-11-26 | 2,000 | 2,000 | 0.00 | 450,000,000 | 12,480 | 6.240 | 2021-11-24 |
| 11 | 2021-09-20 | 0 | -20,000 | 0.00 | 450,000,000 | 0 | 6.340 | 2021-09-16 |
| 12 | 2021-09-03 | 20,000 | 20,000 | 0.00 | 450,000,000 | 118,000 | 5.900 | 2021-09-01 |
| 13 | 2021-08-05 | 0 | -20,000 | 0.00 | 450,000,000 | 0 | 5.980 | 2021-08-03 |
| 14 | 2021-07-29 | 20,000 | 20,000 | 0.00 | 450,000,000 | 118,000 | 5.900 | 2021-07-27 |
| 15 | 2021-07-20 | 0 | -2,000 | 0.00 | 450,000,000 | 0 | 6.270 | 2021-07-16 |
| 16 | 2021-07-19 | 2,000 | -12,000 | 0.00 | 450,000,000 | 12,640 | 6.320 | 2021-07-15 |
| 17 | 2021-07-09 | 14,000 | 10,000 | 0.00 | 450,000,000 | 87,920 | 6.280 | 2021-07-07 |
| 18 | 2021-07-02 | 4,000 | -83,000 | 0.00 | 450,000,000 | 24,800 | 6.200 | 2021-06-29 |
| 19 | 2021-06-29 | 87,000 | 3,000 | 0.02 | 450,000,000 | 558,540 | 6.420 | 2021-06-25 |
| 20 | 2021-06-28 | 84,000 | 2,000 | 0.02 | 450,000,000 | 533,400 | 6.350 | 2021-06-24 |
| 21 | 2021-06-22 | 82,000 | -5,000 | 0.02 | 450,000,000 | 532,180 | 6.490 | 2021-06-18 |
| 22 | 2021-06-21 | 87,000 | 5,000 | 0.02 | 450,000,000 | 598,560 | 6.880 | 2021-06-17 |
| 23 | 2021-06-18 | 82,000 | 20,000 | 0.02 | 450,000,000 | 532,180 | 6.490 | 2021-06-16 |
| 24 | 2021-06-16 | 62,000 | 2,000 | 0.01 | 450,000,000 | 391,840 | 6.320 | 2021-06-11 |
| 25 | 2021-06-15 | 60,000 | -35,000 | 0.01 | 450,000,000 | 426,600 | 7.110 | 2021-06-10 |
| 26 | 2021-06-11 | 95,000 | 10,000 | 0.02 | 450,000,000 | 658,350 | 6.930 | 2021-06-09 |
| 27 | 2021-06-10 | 85,000 | 5,000 | 0.02 | 450,000,000 | 744,600 | 8.760 | 2021-06-08 |
| 28 | 2021-05-21 | 80,000 | 40,000 | 0.02 | 450,000,000 | 497,600 | 6.220 | 2021-05-18 |
| 29 | 2021-05-17 | 40,000 | 10,000 | 0.01 | 450,000,000 | 234,800 | 5.870 | 2021-05-13 |
| 30 | 2021-05-14 | 30,000 | 10,000 | 0.01 | 450,000,000 | 174,900 | 5.830 | 2021-05-12 |
| 31 | 2021-05-11 | 20,000 | 20,000 | 0.00 | 450,000,000 | 112,200 | 5.610 | 2021-05-07 |
| 32 | 2021-05-06 | 0 | -2,000 | 0.00 | 450,000,000 | 0 | 5.400 | 2021-05-04 |
| 33 | 2021-04-26 | 2,000 | 2,000 | 0.00 | 450,000,000 | 10,420 | 5.210 | 2021-04-22 |
| 34 | 2021-03-26 | 0 | -3,000 | 0.00 | 450,000,000 | 0 | 4.800 | 2021-03-24 |
| 35 | 2021-03-22 | 3,000 | 1,000 | 0.00 | 450,000,000 | 14,700 | 4.900 | 2021-03-18 |
| 36 | 2021-03-15 | 2,000 | -20,000 | 0.00 | 450,000,000 | 9,100 | 4.550 | 2021-03-11 |
| 37 | 2021-03-10 | 22,000 | 20,000 | 0.00 | 450,000,000 | 109,780 | 4.990 | 2021-03-08 |
| 38 | 2021-03-09 | 2,000 | -1,000 | 0.00 | 450,000,000 | 10,000 | 5.000 | 2021-03-05 |
| 39 | 2021-03-03 | 3,000 | 1,000 | 0.00 | 450,000,000 | 13,050 | 4.350 | 2021-03-01 |
| 40 | 2021-02-26 | 2,000 | 1,000 | 0.00 | 450,000,000 | 7,880 | 3.940 | 2021-02-24 |
| 41 | 2021-02-24 | 1,000 | 1,000 | 0.00 | 450,000,000 | 3,910 | 3.910 | 2021-02-22 |
| 42 | 2020-03-12 | 0 | -4,000 | 0.00 | 450,000,000 | 0 | 3.610 | 2020-03-10 |
| 43 | 2020-02-26 | 4,000 | 4,000 | 0.00 | 450,000,000 | 14,760 | 3.690 | 2020-02-24 |
| 44 | 2019-10-23 | 0 | -10,000 | 0.00 | 450,000,000 | 0 | 3.320 | 2019-10-21 |
| 45 | 2019-10-15 | 10,000 | 10,000 | 0.00 | 450,000,000 | 32,000 | 3.200 | 2019-10-11 |
| 46 | 2018-10-04 | 0 | -10,000 | 0.00 | 450,000,000 | 0 | 3.170 | 2018-10-02 |
| 47 | 2018-10-03 | 10,000 | 10,000 | 0.00 | 450,000,000 | 30,500 | 3.050 | 2018-09-28 |
| 48 | 2015-12-29 | 0 | -10,000 | 0.00 | 450,000,000 | 0 | 1.930 | 2015-12-23 |
| 49 | 2015-12-28 | 10,000 | 10,000 | 0.00 | 450,000,000 | 20,200 | 2.020 | 2015-12-22 |
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