FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
HANG TAI SECURITIES LIMITED 恒泰証券有限公司
CCASSID: B01271
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 | 2022-01-11 | 9,000 | 2,000 | 0.00 | 450,000,000 | 51,030 | 5.670 | 2022-01-07 |
| 4 | 2021-12-16 | 7,000 | 3,000 | 0.00 | 450,000,000 | 41,930 | 5.990 | 2021-12-14 |
| 5 | 2021-10-19 | 4,000 | 2,000 | 0.00 | 450,000,000 | 27,200 | 6.800 | 2021-10-15 |
| 6 | 2021-10-11 | 2,000 | -2,000 | 0.00 | 450,000,000 | 14,440 | 7.220 | 2021-10-07 |
| 7 | 2021-09-03 | 4,000 | 2,000 | 0.00 | 450,000,000 | 23,600 | 5.900 | 2021-09-01 |
| 8 | 2021-08-31 | 2,000 | 2,000 | 0.00 | 450,000,000 | 11,000 | 5.500 | 2021-08-27 |
| 9 | 2021-07-23 | 0 | -2,000 | 0.00 | 450,000,000 | 0 | 6.100 | 2021-07-21 |
| 10 | 2021-06-10 | 2,000 | 2,000 | 0.00 | 450,000,000 | 17,520 | 8.760 | 2021-06-08 |
| 11 | 2020-12-01 | 0 | -10,000 | 0.00 | 450,000,000 | 0 | 3.540 | 2020-11-27 |
| 12 | 2020-10-12 | 10,000 | 10,000 | 0.00 | 450,000,000 | 34,200 | 3.420 | 2020-10-08 |
| 13 | 2020-09-01 | 0 | -1,000 | 0.00 | 450,000,000 | 0 | 3.240 | 2020-08-28 |
| 14 | 2020-08-03 | 1,000 | 1,000 | 0.00 | 450,000,000 | 2,970 | 2.970 | 2020-07-30 |
| 15 | 2020-01-14 | 0 | -16,000 | 0.00 | 450,000,000 | 0 | 3.780 | 2020-01-10 |
| 16 | 2020-01-13 | 16,000 | -7,000 | 0.00 | 450,000,000 | 59,520 | 3.720 | 2020-01-09 |
| 17 | 2020-01-08 | 23,000 | -11,000 | 0.01 | 450,000,000 | 85,100 | 3.700 | 2020-01-06 |
| 18 | 2020-01-03 | 34,000 | -4,000 | 0.01 | 450,000,000 | 129,880 | 3.820 | 2019-12-30 |
| 19 | 2019-12-23 | 38,000 | -10,000 | 0.01 | 450,000,000 | 145,540 | 3.830 | 2019-12-19 |
| 20 | 2019-12-20 | 48,000 | -1,000 | 0.01 | 450,000,000 | 183,840 | 3.830 | 2019-12-18 |
| 21 | 2019-12-19 | 49,000 | -14,000 | 0.01 | 450,000,000 | 190,120 | 3.880 | 2019-12-17 |
| 22 | 2019-12-18 | 63,000 | -11,000 | 0.01 | 450,000,000 | 240,030 | 3.810 | 2019-12-16 |
| 23 | 2019-12-17 | 74,000 | 20,000 | 0.02 | 450,000,000 | 284,900 | 3.850 | 2019-12-13 |
| 24 | 2019-12-11 | 54,000 | 19,000 | 0.01 | 450,000,000 | 201,420 | 3.730 | 2019-12-09 |
| 25 | 2019-12-10 | 35,000 | -33,000 | 0.01 | 450,000,000 | 128,100 | 3.660 | 2019-12-06 |
| 26 | 2019-12-09 | 68,000 | 11,000 | 0.02 | 450,000,000 | 248,880 | 3.660 | 2019-12-05 |
| 27 | 2019-12-04 | 57,000 | 12,000 | 0.01 | 450,000,000 | 206,340 | 3.620 | 2019-12-02 |
| 28 | 2019-11-29 | 45,000 | -35,000 | 0.01 | 450,000,000 | 159,300 | 3.540 | 2019-11-27 |
| 29 | 2019-11-28 | 80,000 | -2,000 | 0.02 | 450,000,000 | 285,600 | 3.570 | 2019-11-26 |
| 30 | 2019-11-26 | 82,000 | 11,000 | 0.02 | 450,000,000 | 294,380 | 3.590 | 2019-11-22 |
| 31 | 2019-11-20 | 71,000 | 21,000 | 0.02 | 450,000,000 | 242,820 | 3.420 | 2019-11-18 |
| 32 | 2019-11-08 | 50,000 | -2,000 | 0.01 | 450,000,000 | 177,000 | 3.540 | 2019-11-06 |
| 33 | 2019-11-07 | 52,000 | -28,000 | 0.01 | 450,000,000 | 183,040 | 3.520 | 2019-11-05 |
| 34 | 2019-11-06 | 80,000 | -20,000 | 0.02 | 450,000,000 | 290,400 | 3.630 | 2019-11-04 |
| 35 | 2019-11-05 | 100,000 | 8,000 | 0.02 | 450,000,000 | 366,000 | 3.660 | 2019-11-01 |
| 36 | 2019-10-31 | 92,000 | -1,000 | 0.02 | 450,000,000 | 326,600 | 3.550 | 2019-10-29 |
| 37 | 2019-10-30 | 93,000 | 30,000 | 0.02 | 450,000,000 | 329,220 | 3.540 | 2019-10-28 |
| 38 | 2019-10-29 | 63,000 | 12,000 | 0.01 | 450,000,000 | 228,690 | 3.630 | 2019-10-25 |
| 39 | 2019-10-28 | 51,000 | 5,000 | 0.01 | 450,000,000 | 183,600 | 3.600 | 2019-10-24 |
| 40 | 2019-10-24 | 46,000 | 20,000 | 0.01 | 450,000,000 | 164,220 | 3.570 | 2019-10-22 |
| 41 | 2019-10-23 | 26,000 | 16,000 | 0.01 | 450,000,000 | 86,320 | 3.320 | 2019-10-21 |
| 42 | 2019-10-18 | 10,000 | -20,000 | 0.00 | 450,000,000 | 32,400 | 3.240 | 2019-10-16 |
| 43 | 2019-10-14 | 30,000 | 20,000 | 0.01 | 450,000,000 | 97,500 | 3.250 | 2019-10-10 |
| 44 | 2019-10-10 | 10,000 | 10,000 | 0.00 | 450,000,000 | 32,000 | 3.200 | 2019-10-08 |
| 45 | 2017-03-15 | 0 | -100,000 | 0.00 | 450,000,000 | 0 | 2.490 | 2017-03-13 |
| 46 | 2016-10-04 | 100,000 | 100,000 | 0.02 | 450,000,000 | 248,000 | 2.480 | 2016-09-30 |
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