FSE Lifestyle Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00331  2015-12-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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.

Some data are hidden to fit your display. Rotate?

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 2025-04-01 12,000 -4,000 0.00 450,000,000 66,360 5.530 2025-03-28
4 2025-03-19 16,000 -2,000 0.00 450,000,000 89,120 5.570 2025-03-17
5 2025-03-17 18,000 6,000 0.00 450,000,000 100,800 5.600 2025-03-13
6 2025-03-11 12,000 -1,000 0.00 450,000,000 69,000 5.750 2025-03-07
7 2025-03-03 13,000 1,000 0.00 450,000,000 73,450 5.650 2025-02-27
8 2024-10-09 12,000 -9,000 0.00 450,000,000 71,400 5.950 2024-10-07
9 2024-05-29 21,000 -1,000 0.00 450,000,000 121,170 5.770 2024-05-27
10 2024-05-20 22,000 1,000 0.00 450,000,000 125,180 5.690 2024-05-16
11 2024-05-08 21,000 -2,000 0.00 450,000,000 114,660 5.460 2024-05-06
12 2024-05-03 23,000 2,000 0.01 450,000,000 124,890 5.430 2024-04-30
13 2023-03-15 21,000 -10,000 0.00 450,000,000 124,950 5.950 2023-03-13
14 2023-03-07 31,000 10,000 0.01 450,000,000 192,510 6.210 2023-03-03
15 2023-03-03 21,000 -1,000 0.00 450,000,000 129,990 6.190 2023-03-01
16 2023-02-24 22,000 -1,000 0.00 450,000,000 134,200 6.100 2023-02-22
17 2023-02-23 23,000 1,000 0.01 450,000,000 138,920 6.040 2023-02-21
18 2023-02-22 22,000 -3,000 0.00 450,000,000 128,260 5.830 2023-02-20
19 2023-02-17 25,000 3,000 0.01 450,000,000 145,500 5.820 2023-02-15
20 2022-09-30 22,000 3,000 0.00 450,000,000 110,440 5.020 2022-09-28
21 2022-06-16 19,000 3,000 0.00 450,000,000 99,560 5.240 2022-06-14
22 2022-03-21 16,000 -1,000 0.00 450,000,000 85,760 5.360 2022-03-17
23 2022-03-18 17,000 -2,000 0.00 450,000,000 89,250 5.250 2022-03-16
24 2022-03-17 19,000 3,000 0.00 450,000,000 95,000 5.000 2022-03-15
25 2022-03-15 16,000 -3,000 0.00 450,000,000 86,080 5.380 2022-03-11
26 2022-03-14 19,000 -10,000 0.00 450,000,000 104,690 5.510 2022-03-10
27 2022-03-11 29,000 3,000 0.01 450,000,000 166,750 5.750 2022-03-09
28 2022-03-09 26,000 10,000 0.01 450,000,000 150,540 5.790 2022-03-07
29 2022-02-23 16,000 -1,000 0.00 450,000,000 95,520 5.970 2022-02-21
30 2022-02-22 17,000 -3,000 0.00 450,000,000 101,660 5.980 2022-02-18
31 2022-02-21 20,000 -2,000 0.00 450,000,000 118,800 5.940 2022-02-17
32 2022-02-18 22,000 3,000 0.00 450,000,000 130,680 5.940 2022-02-16
33 2022-02-17 19,000 6,000 0.00 450,000,000 110,200 5.800 2022-02-15
34 2022-02-04 13,000 -1,000 0.00 450,000,000 76,700 5.900 2022-01-27
35 2022-01-19 14,000 1,000 0.00 450,000,000 81,900 5.850 2022-01-17
36 2022-01-13 13,000 -3,000 0.00 450,000,000 74,880 5.760 2022-01-11
37 2022-01-12 16,000 3,000 0.00 450,000,000 92,000 5.750 2022-01-10
38 2022-01-10 13,000 -1,000 0.00 450,000,000 73,580 5.660 2022-01-06
39 2022-01-04 14,000 1,000 0.00 450,000,000 82,600 5.900 2021-12-30
40 2021-12-29 13,000 -3,000 0.00 450,000,000 75,400 5.800 2021-12-23
41 2021-12-28 16,000 -3,000 0.00 450,000,000 91,200 5.700 2021-12-22
42 2021-12-23 19,000 3,000 0.00 450,000,000 107,920 5.680 2021-12-21
43 2021-12-22 16,000 3,000 0.00 450,000,000 89,760 5.610 2021-12-20
44 2021-12-15 13,000 -1,000 0.00 450,000,000 79,300 6.100 2021-12-13
45 2021-12-14 14,000 1,000 0.00 450,000,000 84,840 6.060 2021-12-10
46 2021-12-02 13,000 -1,000 0.00 450,000,000 79,690 6.130 2021-11-30
47 2021-12-01 14,000 1,000 0.00 450,000,000 85,680 6.120 2021-11-29
48 2021-11-15 13,000 -1,000 0.00 450,000,000 88,010 6.770 2021-11-11
49 2021-11-08 14,000 1,000 0.00 450,000,000 95,620 6.830 2021-11-04
50 2021-11-04 13,000 -1,000 0.00 450,000,000 89,180 6.860 2021-11-02
51 2021-11-03 14,000 1,000 0.00 450,000,000 94,640 6.760 2021-11-01
52 2021-10-27 13,000 -3,000 0.00 450,000,000 90,870 6.990 2021-10-25
53 2021-10-26 16,000 3,000 0.00 450,000,000 109,920 6.870 2021-10-22
54 2021-10-25 13,000 -1,000 0.00 450,000,000 88,270 6.790 2021-10-21
55 2021-10-22 14,000 1,000 0.00 450,000,000 97,160 6.940 2021-10-20
56 2021-10-19 13,000 -3,000 0.00 450,000,000 88,400 6.800 2021-10-15
57 2021-10-18 16,000 2,000 0.00 450,000,000 111,360 6.960 2021-10-12
58 2021-10-15 14,000 -4,000 0.00 450,000,000 98,700 7.050 2021-10-11
59 2021-10-12 18,000 7,000 0.00 450,000,000 125,820 6.990 2021-10-08
60 2021-10-07 11,000 -4,000 0.00 450,000,000 78,430 7.130 2021-10-05
61 2021-10-06 15,000 1,000 0.00 450,000,000 102,150 6.810 2021-10-04
62 2021-10-05 14,000 1,000 0.00 450,000,000 96,740 6.910 2021-09-30
63 2021-09-30 13,000 -3,000 0.00 450,000,000 81,250 6.250 2021-09-28
64 2021-09-28 16,000 5,000 0.00 450,000,000 99,360 6.210 2021-09-24
65 2021-09-27 11,000 1,000 0.00 450,000,000 68,420 6.220 2021-09-23
66 2021-09-13 10,000 -8,000 0.00 450,000,000 59,900 5.990 2021-09-09
67 2021-09-10 18,000 5,000 0.00 450,000,000 106,200 5.900 2021-09-08
68 2021-09-09 13,000 3,000 0.00 450,000,000 75,790 5.830 2021-09-07
69 2021-09-08 10,000 -4,000 0.00 450,000,000 59,000 5.900 2021-09-06
70 2021-09-07 14,000 -1,000 0.00 450,000,000 83,720 5.980 2021-09-03
71 2021-09-03 15,000 -5,000 0.00 450,000,000 88,500 5.900 2021-09-01
72 2021-08-05 20,000 -42,000 0.00 450,000,000 119,600 5.980 2021-08-03
73 2021-08-04 62,000 -8,000 0.01 450,000,000 375,720 6.060 2021-08-02
74 2021-07-26 70,000 -1,000 0.02 450,000,000 431,200 6.160 2021-07-22
75 2021-07-23 71,000 1,000 0.02 450,000,000 433,100 6.100 2021-07-21
76 2021-07-22 70,000 -1,000 0.02 450,000,000 429,100 6.130 2021-07-20
77 2021-07-21 71,000 -1,000 0.02 450,000,000 440,200 6.200 2021-07-19
78 2021-07-19 72,000 22,000 0.02 450,000,000 455,040 6.320 2021-07-15
79 2021-07-16 50,000 17,000 0.01 450,000,000 323,500 6.470 2021-07-14
80 2021-07-15 33,000 3,000 0.01 450,000,000 204,930 6.210 2021-07-13
81 2021-07-08 30,000 -10,000 0.01 450,000,000 183,600 6.120 2021-07-06
82 2021-07-07 40,000 -6,000 0.01 450,000,000 243,600 6.090 2021-07-05
83 2021-07-06 46,000 -2,000 0.01 450,000,000 279,680 6.080 2021-07-02
84 2021-07-05 48,000 6,000 0.01 450,000,000 300,000 6.250 2021-06-30
85 2021-07-02 42,000 1,000 0.01 450,000,000 260,400 6.200 2021-06-29
86 2021-06-30 41,000 -3,000 0.01 450,000,000 259,530 6.330 2021-06-28
87 2021-06-29 44,000 3,000 0.01 450,000,000 282,480 6.420 2021-06-25
88 2021-06-28 41,000 11,000 0.01 450,000,000 260,350 6.350 2021-06-24
89 2021-06-25 30,000 10,000 0.01 450,000,000 196,800 6.560 2021-06-23
90 2021-06-24 20,000 -1,000 0.00 450,000,000 129,600 6.480 2021-06-22
91 2021-06-23 21,000 1,000 0.00 450,000,000 134,400 6.400 2021-06-21
92 2021-06-21 20,000 -5,000 0.00 450,000,000 137,600 6.880 2021-06-17
93 2021-06-18 25,000 -2,000 0.01 450,000,000 162,250 6.490 2021-06-16
94 2021-06-17 27,000 2,000 0.01 450,000,000 169,560 6.280 2021-06-15
95 2021-06-16 25,000 5,000 0.01 450,000,000 158,000 6.320 2021-06-11
96 2021-06-15 20,000 -15,000 0.00 450,000,000 142,200 7.110 2021-06-10
97 2021-06-11 35,000 -18,000 0.01 450,000,000 242,550 6.930 2021-06-09
98 2021-06-09 53,000 -2,000 0.01 450,000,000 469,050 8.850 2021-06-07
99 2021-06-08 55,000 -4,000 0.01 450,000,000 456,500 8.300 2021-06-04
100 2021-06-07 59,000 2,000 0.01 450,000,000 480,850 8.150 2021-06-03
101 2021-06-04 57,000 -17,000 0.01 450,000,000 475,380 8.340 2021-06-02
102 2021-06-02 74,000 10,000 0.02 450,000,000 578,680 7.820 2021-05-31
103 2021-05-26 64,000 -2,000 0.01 450,000,000 445,440 6.960 2021-05-24
104 2021-05-24 66,000 -5,000 0.01 450,000,000 429,000 6.500 2021-05-20
105 2021-05-21 71,000 -1,000 0.02 450,000,000 441,620 6.220 2021-05-18
106 2021-05-20 72,000 1,000 0.02 450,000,000 421,200 5.850 2021-05-17
107 2021-05-13 71,000 -5,000 0.02 450,000,000 416,770 5.870 2021-05-11
108 2021-05-07 76,000 -10,000 0.02 450,000,000 409,640 5.390 2021-05-05
109 2021-05-06 86,000 15,000 0.02 450,000,000 464,400 5.400 2021-05-04
110 2021-05-03 71,000 -5,000 0.02 450,000,000 366,360 5.160 2021-04-29
111 2021-04-23 76,000 -3,000 0.02 450,000,000 405,080 5.330 2021-04-21
112 2021-04-22 79,000 -17,000 0.02 450,000,000 410,800 5.200 2021-04-20
113 2021-04-15 96,000 -4,000 0.02 450,000,000 497,280 5.180 2021-04-13
114 2021-04-14 100,000 -4,000 0.02 450,000,000 522,000 5.220 2021-04-12
115 2021-04-13 104,000 1,000 0.02 450,000,000 538,720 5.180 2021-04-09
116 2021-04-12 103,000 7,000 0.02 450,000,000 528,390 5.130 2021-04-08
117 2021-04-09 96,000 -20,000 0.02 450,000,000 474,240 4.940 2021-04-07
118 2021-03-30 116,000 -2,000 0.03 450,000,000 555,640 4.790 2021-03-26
119 2021-03-29 118,000 -8,000 0.03 450,000,000 565,220 4.790 2021-03-25
120 2021-03-26 126,000 10,000 0.03 450,000,000 604,800 4.800 2021-03-24
121 2021-03-24 116,000 -4,000 0.03 450,000,000 580,000 5.000 2021-03-22
122 2021-03-23 120,000 65,000 0.03 450,000,000 594,000 4.950 2021-03-19
123 2021-03-19 55,000 -3,000 0.01 450,000,000 275,000 5.000 2021-03-17
124 2021-03-17 58,000 3,000 0.01 450,000,000 267,380 4.610 2021-03-15
125 2021-03-15 55,000 2,000 0.01 450,000,000 250,250 4.550 2021-03-11
126 2021-03-12 53,000 1,000 0.01 450,000,000 261,820 4.940 2021-03-10
127 2021-02-26 52,000 -11,000 0.01 450,000,000 204,880 3.940 2021-02-24
128 2021-02-25 63,000 11,000 0.01 450,000,000 250,740 3.980 2021-02-23
129 2021-02-09 52,000 -1,000 0.01 450,000,000 180,960 3.480 2021-02-05
130 2021-02-05 53,000 1,000 0.01 450,000,000 183,910 3.470 2021-02-03
131 2021-02-03 52,000 -6,000 0.01 450,000,000 180,440 3.470 2021-02-01
132 2021-02-02 58,000 -1,000 0.01 450,000,000 200,100 3.450 2021-01-29
133 2021-01-29 59,000 7,000 0.01 450,000,000 208,860 3.540 2021-01-27
134 2020-12-14 52,000 -10,000 0.01 450,000,000 178,880 3.440 2020-12-10
135 2020-10-05 62,000 -11,000 0.01 450,000,000 210,800 3.400 2020-09-29
136 2020-09-30 73,000 11,000 0.02 450,000,000 246,010 3.370 2020-09-28
137 2020-09-23 62,000 -15,000 0.01 450,000,000 201,500 3.250 2020-09-21
138 2020-09-15 77,000 -5,000 0.02 450,000,000 254,870 3.310 2020-09-11
139 2020-09-14 82,000 5,000 0.02 450,000,000 269,780 3.290 2020-09-10
140 2020-09-09 77,000 -14,000 0.02 450,000,000 260,260 3.380 2020-09-07
141 2020-09-08 91,000 14,000 0.02 450,000,000 312,130 3.430 2020-09-04
142 2020-09-01 77,000 7,000 0.02 450,000,000 249,480 3.240 2020-08-28
143 2020-08-11 70,000 -25,000 0.02 450,000,000 210,000 3.000 2020-08-07
144 2020-08-10 95,000 -15,000 0.02 450,000,000 289,750 3.050 2020-08-06
145 2020-08-06 110,000 40,000 0.02 450,000,000 334,400 3.040 2020-08-04
146 2020-04-22 70,000 8,000 0.02 450,000,000 235,900 3.370 2020-04-20
147 2020-04-01 62,000 1,000 0.01 450,000,000 195,300 3.150 2020-03-30
148 2020-03-27 61,000 -30,000 0.01 450,000,000 196,420 3.220 2020-03-25
149 2020-03-26 91,000 1,000 0.02 450,000,000 281,190 3.090 2020-03-24
150 2020-03-25 90,000 -20,000 0.02 450,000,000 270,000 3.000 2020-03-23
151 2020-03-24 110,000 9,000 0.02 450,000,000 347,600 3.160 2020-03-20
152 2020-03-23 101,000 1,000 0.02 450,000,000 303,000 3.000 2020-03-19
153 2020-03-20 100,000 -3,000 0.02 450,000,000 317,000 3.170 2020-03-18
154 2020-03-19 103,000 11,000 0.02 450,000,000 334,750 3.250 2020-03-17
155 2020-03-18 92,000 -3,000 0.02 450,000,000 306,360 3.330 2020-03-16
156 2020-03-17 95,000 13,000 0.02 450,000,000 326,800 3.440 2020-03-13
157 2020-03-16 82,000 2,000 0.02 450,000,000 287,820 3.510 2020-03-12
158 2020-03-13 80,000 -6,000 0.02 450,000,000 292,800 3.660 2020-03-11
159 2020-03-12 86,000 -1,000 0.02 450,000,000 310,460 3.610 2020-03-10
160 2020-03-11 87,000 -1,000 0.02 450,000,000 327,120 3.760 2020-03-09
161 2020-03-10 88,000 38,000 0.02 450,000,000 338,800 3.850 2020-03-06
162 2020-03-05 50,000 -30,000 0.01 450,000,000 191,000 3.820 2020-03-03
163 2020-03-04 80,000 1,000 0.02 450,000,000 307,200 3.840 2020-03-02
164 2020-03-03 79,000 -22,000 0.02 450,000,000 302,570 3.830 2020-02-28
165 2020-03-02 101,000 42,000 0.02 450,000,000 393,900 3.900 2020-02-27
166 2020-02-26 59,000 -10,000 0.01 450,000,000 217,710 3.690 2020-02-24
167 2020-02-25 69,000 3,000 0.02 450,000,000 255,990 3.710 2020-02-21
168 2020-02-18 66,000 3,000 0.01 450,000,000 249,480 3.780 2020-02-14
169 2019-11-08 63,000 7,000 0.01 450,000,000 223,020 3.540 2019-11-06
170 2019-10-25 56,000 -6,000 0.01 450,000,000 198,800 3.550 2019-10-23
171 2019-10-24 62,000 6,000 0.01 450,000,000 221,340 3.570 2019-10-22
172 2019-09-25 56,000 -2,000 0.01 450,000,000 169,680 3.030 2019-09-23
173 2019-09-24 58,000 2,000 0.01 450,000,000 176,320 3.040 2019-09-20
174 2019-06-13 56,000 13,000 0.01 450,000,000 176,400 3.150 2019-06-11
175 2019-04-15 43,000 -3,000 0.01 450,000,000 151,360 3.520 2019-04-11
176 2019-04-12 46,000 -4,000 0.01 450,000,000 161,920 3.520 2019-04-10
177 2019-04-04 50,000 -1,000 0.01 450,000,000 178,000 3.560 2019-04-02
178 2019-04-03 51,000 8,000 0.01 450,000,000 182,070 3.570 2019-04-01
179 2019-03-08 43,000 -1,000 0.01 450,000,000 155,660 3.620 2019-03-06
180 2019-03-06 44,000 1,000 0.01 450,000,000 154,000 3.500 2019-03-04
181 2019-02-19 43,000 -7,000 0.01 450,000,000 146,630 3.410 2019-02-15
182 2018-11-26 50,000 -10,000 0.01 450,000,000 167,500 3.350 2018-11-22
183 2018-10-08 60,000 -5,000 0.01 450,000,000 195,600 3.260 2018-10-04
184 2018-10-05 65,000 5,000 0.01 450,000,000 216,450 3.330 2018-10-03
185 2016-10-20 60,000 -7,000 0.01 450,000,000 150,000 2.500 2016-10-18
186 2016-10-18 67,000 -3,000 0.01 450,000,000 166,160 2.480 2016-10-14
187 2016-10-04 70,000 -6,000 0.02 450,000,000 173,600 2.480 2016-09-30
188 2016-10-03 76,000 -8,000 0.02 450,000,000 189,240 2.490 2016-09-29
189 2016-09-30 84,000 -8,000 0.02 450,000,000 212,520 2.530 2016-09-28
190 2016-09-26 92,000 21,000 0.02 450,000,000 224,480 2.440 2016-09-22
191 2016-09-22 71,000 1,000 0.02 450,000,000 173,240 2.440 2016-09-20
192 2016-07-25 70,000 -200,000 0.02 450,000,000 149,800 2.140 2016-07-21
193 2016-06-16 270,000 -12,000 0.06 450,000,000 548,100 2.030 2016-06-14
194 2016-05-10 282,000 -70,000 0.06 450,000,000 597,840 2.120 2016-05-06
195 2016-05-04 352,000 10,000 0.08 450,000,000 770,880 2.190 2016-04-29
196 2016-05-03 342,000 40,000 0.08 450,000,000 742,140 2.170 2016-04-28
197 2016-04-18 302,000 -300,000 0.07 450,000,000 640,240 2.120 2016-04-14
198 2016-03-31 602,000 12,000 0.13 450,000,000 1,252,160 2.080 2016-03-29
199 2016-03-21 590,000 -470,000 0.13 450,000,000 1,303,900 2.210 2016-03-17
200 2016-02-05 1,060,000 -50,000 0.24 450,000,000 1,961,000 1.850 2016-02-03
201 2016-02-03 1,110,000 -19,000 0.25 450,000,000 2,009,100 1.810 2016-02-01
202 2016-01-26 1,129,000 49,000 0.25 450,000,000 2,077,360 1.840 2016-01-22
203 2016-01-21 1,080,000 -89,000 0.24 450,000,000 2,062,800 1.910 2016-01-19
204 2016-01-20 1,169,000 -49,000 0.26 450,000,000 2,057,440 1.760 2016-01-18
205 2016-01-19 1,218,000 -22,000 0.27 450,000,000 2,155,860 1.770 2016-01-15
206 2016-01-12 1,240,000 -28,000 0.28 450,000,000 2,170,000 1.750 2016-01-08
207 2016-01-11 1,268,000 -92,000 0.28 450,000,000 2,193,640 1.730 2016-01-07
208 2016-01-08 1,360,000 -230,000 0.30 450,000,000 2,420,800 1.780 2016-01-06
209 2015-12-29 1,590,000 -150,000 0.35 450,000,000 3,068,700 1.930 2015-12-23
210 2015-12-28 1,740,000 400,000 0.39 450,000,000 3,514,800 2.020 2015-12-22
211 2015-12-17 1,340,000 -30,000 0.30 450,000,000 2,479,000 1.850 2015-12-15
212 2015-12-16 1,370,000 90,000 0.30 450,000,000 2,753,700 2.010 2015-12-14
213 2015-12-15 1,280,000 831,000 0.28 450,000,000 2,675,200 2.090 2015-12-11
214 2015-12-14 449,000 0.10 450,000,000 924,940 2.060 2015-12-10

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