FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASSID: B01607
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 | 2025-12-04 | 5.740 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 5.720 | 2025-12-01 | |||||
| 3 | 2020-03-10 | 0 | -4,000 | 0.00 | 450,000,000 | 0 | 3.850 | 2020-03-06 |
| 4 | 2020-02-13 | 4,000 | -46,000 | 0.00 | 450,000,000 | 14,880 | 3.720 | 2020-02-11 |
| 5 | 2020-02-12 | 50,000 | 46,000 | 0.01 | 450,000,000 | 181,500 | 3.630 | 2020-02-10 |
| 6 | 2019-12-18 | 4,000 | 4,000 | 0.00 | 450,000,000 | 15,240 | 3.810 | 2019-12-16 |
| 7 | 2019-12-12 | 0 | -65,000 | 0.00 | 450,000,000 | 0 | 3.760 | 2019-12-10 |
| 8 | 2019-12-11 | 65,000 | -35,000 | 0.01 | 450,000,000 | 242,450 | 3.730 | 2019-12-09 |
| 9 | 2019-12-09 | 100,000 | 50,000 | 0.02 | 450,000,000 | 366,000 | 3.660 | 2019-12-05 |
| 10 | 2019-12-05 | 50,000 | -48,000 | 0.01 | 450,000,000 | 180,500 | 3.610 | 2019-12-03 |
| 11 | 2019-12-04 | 98,000 | 48,000 | 0.02 | 450,000,000 | 354,760 | 3.620 | 2019-12-02 |
| 12 | 2019-12-03 | 50,000 | -20,000 | 0.01 | 450,000,000 | 176,000 | 3.520 | 2019-11-29 |
| 13 | 2019-12-02 | 70,000 | 20,000 | 0.02 | 450,000,000 | 249,200 | 3.560 | 2019-11-28 |
| 14 | 2019-11-21 | 50,000 | -20,000 | 0.01 | 450,000,000 | 172,000 | 3.440 | 2019-11-19 |
| 15 | 2019-02-26 | 70,000 | -50,000 | 0.02 | 450,000,000 | 241,500 | 3.450 | 2019-02-22 |
| 16 | 2019-02-25 | 120,000 | 50,000 | 0.03 | 450,000,000 | 414,000 | 3.450 | 2019-02-21 |
| 17 | 2019-02-20 | 70,000 | -9,000 | 0.02 | 450,000,000 | 237,300 | 3.390 | 2019-02-18 |
| 18 | 2019-02-19 | 79,000 | -8,000 | 0.02 | 450,000,000 | 269,390 | 3.410 | 2019-02-15 |
| 19 | 2019-02-18 | 87,000 | -6,000 | 0.02 | 450,000,000 | 301,890 | 3.470 | 2019-02-14 |
| 20 | 2019-02-15 | 93,000 | 23,000 | 0.02 | 450,000,000 | 322,710 | 3.470 | 2019-02-13 |
| 21 | 2019-02-08 | 70,000 | -57,000 | 0.02 | 450,000,000 | 238,700 | 3.410 | 2019-01-31 |
| 22 | 2019-02-01 | 127,000 | -8,000 | 0.03 | 450,000,000 | 434,340 | 3.420 | 2019-01-30 |
| 23 | 2019-01-31 | 135,000 | -20,000 | 0.03 | 450,000,000 | 461,700 | 3.420 | 2019-01-29 |
| 24 | 2019-01-30 | 155,000 | 2,000 | 0.03 | 450,000,000 | 531,650 | 3.430 | 2019-01-28 |
| 25 | 2019-01-29 | 153,000 | 13,000 | 0.03 | 450,000,000 | 520,200 | 3.400 | 2019-01-25 |
| 26 | 2019-01-28 | 140,000 | 70,000 | 0.03 | 450,000,000 | 480,200 | 3.430 | 2019-01-24 |
| 27 | 2019-01-22 | 70,000 | -42,000 | 0.02 | 450,000,000 | 231,700 | 3.310 | 2019-01-18 |
| 28 | 2019-01-21 | 112,000 | 5,000 | 0.02 | 450,000,000 | 371,840 | 3.320 | 2019-01-17 |
| 29 | 2019-01-18 | 107,000 | 7,000 | 0.02 | 450,000,000 | 356,310 | 3.330 | 2019-01-16 |
| 30 | 2019-01-17 | 100,000 | 8,000 | 0.02 | 450,000,000 | 328,000 | 3.280 | 2019-01-15 |
| 31 | 2019-01-16 | 92,000 | -10,000 | 0.02 | 450,000,000 | 301,760 | 3.280 | 2019-01-14 |
| 32 | 2019-01-15 | 102,000 | 10,000 | 0.02 | 450,000,000 | 334,560 | 3.280 | 2019-01-11 |
| 33 | 2019-01-14 | 92,000 | 12,000 | 0.02 | 450,000,000 | 300,840 | 3.270 | 2019-01-10 |
| 34 | 2019-01-11 | 80,000 | -11,000 | 0.02 | 450,000,000 | 262,400 | 3.280 | 2019-01-09 |
| 35 | 2019-01-08 | 91,000 | 21,000 | 0.02 | 450,000,000 | 299,390 | 3.290 | 2019-01-04 |
| 36 | 2018-12-04 | 70,000 | -21,000 | 0.02 | 450,000,000 | 231,700 | 3.310 | 2018-11-30 |
| 37 | 2018-12-03 | 91,000 | -47,000 | 0.02 | 450,000,000 | 294,840 | 3.240 | 2018-11-29 |
| 38 | 2018-11-30 | 138,000 | -42,000 | 0.03 | 450,000,000 | 456,780 | 3.310 | 2018-11-28 |
| 39 | 2018-11-29 | 180,000 | -33,000 | 0.04 | 450,000,000 | 595,800 | 3.310 | 2018-11-27 |
| 40 | 2018-11-28 | 213,000 | -10,000 | 0.05 | 450,000,000 | 713,550 | 3.350 | 2018-11-26 |
| 41 | 2018-11-26 | 223,000 | 123,000 | 0.05 | 450,000,000 | 747,050 | 3.350 | 2018-11-22 |
| 42 | 2018-11-23 | 100,000 | -48,000 | 0.02 | 450,000,000 | 332,000 | 3.320 | 2018-11-21 |
| 43 | 2018-11-22 | 148,000 | -59,000 | 0.03 | 450,000,000 | 500,240 | 3.380 | 2018-11-20 |
| 44 | 2018-11-21 | 207,000 | 62,000 | 0.05 | 450,000,000 | 687,240 | 3.320 | 2018-11-19 |
| 45 | 2018-11-20 | 145,000 | 67,000 | 0.03 | 450,000,000 | 475,600 | 3.280 | 2018-11-16 |
| 46 | 2018-10-31 | 78,000 | 8,000 | 0.02 | 450,000,000 | 231,660 | 2.970 | 2018-10-29 |
| 47 | 2018-05-28 | 70,000 | 20,000 | 0.02 | 450,000,000 | 187,600 | 2.680 | 2018-05-24 |
| 48 | 2017-10-24 | 50,000 | 50,000 | 0.01 | 450,000,000 | 126,000 | 2.520 | 2017-10-20 |
| 49 | 2017-07-12 | 0 | -10,000 | 0.00 | 450,000,000 | 0 | 2.370 | 2017-07-10 |
| 50 | 2017-03-27 | 10,000 | 10,000 | 0.00 | 450,000,000 | 25,100 | 2.510 | 2017-03-23 |
| 51 | 2015-12-28 | 0 | -8,000 | 0.00 | 450,000,000 | 0 | 2.020 | 2015-12-22 |
| 52 | 2015-12-22 | 8,000 | 2,000 | 0.00 | 450,000,000 | 14,480 | 1.810 | 2015-12-18 |
| 53 | 2015-12-18 | 6,000 | 3,000 | 0.00 | 450,000,000 | 10,920 | 1.820 | 2015-12-16 |
| 54 | 2015-12-17 | 3,000 | -7,000 | 0.00 | 450,000,000 | 5,550 | 1.850 | 2015-12-15 |
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