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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-11-14 5.910 2025-11-12
2 2025-11-13 5.870 2025-11-11
3 2025-11-12 5.850 2025-11-10
4 2025-08-19 294,000 -10,000 0.07 450,000,000 1,749,300 5.950 2025-08-15
5 2025-07-31 304,000 -9,000 0.07 450,000,000 1,769,280 5.820 2025-07-29
6 2025-05-12 313,000 -20,000 0.07 450,000,000 1,730,890 5.530 2025-05-08
7 2025-04-14 333,000 -10,000 0.07 450,000,000 1,791,540 5.380 2025-04-10
8 2025-04-01 343,000 10,000 0.08 450,000,000 1,896,790 5.530 2025-03-28
9 2025-02-13 333,000 -5,000 0.07 450,000,000 1,891,440 5.680 2025-02-11
10 2025-02-12 338,000 -1,000 0.08 450,000,000 1,929,980 5.710 2025-02-10
11 2025-01-13 339,000 -2,000 0.08 450,000,000 1,898,400 5.600 2025-01-09
12 2024-12-11 341,000 -10,000 0.08 450,000,000 1,933,470 5.670 2024-12-09
13 2024-11-29 351,000 10,000 0.08 450,000,000 2,032,290 5.790 2024-11-27
14 2024-11-01 341,000 9,000 0.08 450,000,000 1,977,800 5.800 2024-10-30
15 2024-10-08 332,000 -20,000 0.07 450,000,000 1,942,200 5.850 2024-10-04
16 2024-10-04 352,000 20,000 0.08 450,000,000 2,020,480 5.740 2024-10-02
17 2024-10-02 332,000 10,000 0.07 450,000,000 1,925,600 5.800 2024-09-27
18 2024-08-26 322,000 -29,000 0.07 450,000,000 1,742,020 5.410 2024-08-22
19 2024-06-26 351,000 6,000 0.08 450,000,000 1,979,640 5.640 2024-06-24
20 2024-06-21 345,000 4,000 0.08 450,000,000 1,959,600 5.680 2024-06-19
21 2024-06-13 341,000 -13,000 0.08 450,000,000 1,950,520 5.720 2024-06-11
22 2024-05-08 354,000 -3,000 0.08 450,000,000 1,932,840 5.460 2024-05-06
23 2024-04-23 357,000 -5,000 0.08 450,000,000 1,934,940 5.420 2024-04-19
24 2024-03-04 362,000 13,000 0.08 450,000,000 2,067,020 5.710 2024-02-29
25 2024-02-06 349,000 2,000 0.08 450,000,000 1,909,030 5.470 2024-02-02
26 2024-01-19 347,000 10,000 0.08 450,000,000 1,943,200 5.600 2024-01-17
27 2023-11-07 337,000 1,000 0.07 450,000,000 2,018,630 5.990 2023-11-03
28 2023-11-06 336,000 -9,000 0.07 450,000,000 2,016,000 6.000 2023-11-02
29 2023-10-30 345,000 9,000 0.08 450,000,000 1,976,850 5.730 2023-10-26
30 2023-10-04 336,000 -5,000 0.07 450,000,000 1,932,000 5.750 2023-09-29
31 2023-09-13 341,000 5,000 0.08 450,000,000 2,028,950 5.950 2023-09-11
32 2023-08-09 336,000 5,000 0.07 450,000,000 1,992,480 5.930 2023-08-07
33 2023-07-10 331,000 5,000 0.07 450,000,000 1,992,620 6.020 2023-07-06
34 2023-06-21 326,000 -5,000 0.07 450,000,000 1,939,700 5.950 2023-06-19
35 2023-06-20 331,000 10,000 0.07 450,000,000 1,995,930 6.030 2023-06-16
36 2023-06-19 321,000 5,000 0.07 450,000,000 1,932,420 6.020 2023-06-15
37 2023-06-08 316,000 3,000 0.07 450,000,000 1,896,000 6.000 2023-06-06
38 2023-06-07 313,000 7,000 0.07 450,000,000 1,878,000 6.000 2023-06-05
39 2023-05-17 306,000 7,000 0.07 450,000,000 1,845,180 6.030 2023-05-15
40 2023-05-05 299,000 -2,000 0.07 450,000,000 1,811,940 6.060 2023-05-03
41 2023-05-04 301,000 5,000 0.07 450,000,000 1,824,060 6.060 2023-05-02
42 2023-05-03 296,000 -5,000 0.07 450,000,000 1,784,880 6.030 2023-04-28
43 2023-04-25 301,000 5,000 0.07 450,000,000 1,812,020 6.020 2023-04-21
44 2023-04-18 296,000 -7,000 0.07 450,000,000 1,811,520 6.120 2023-04-14
45 2023-03-21 303,000 -11,000 0.07 450,000,000 1,833,150 6.050 2023-03-17
46 2023-03-17 314,000 -8,000 0.07 450,000,000 1,890,280 6.020 2023-03-15
47 2022-12-02 322,000 -30,000 0.07 450,000,000 1,584,240 4.920 2022-11-30
48 2022-09-14 352,000 5,000 0.08 450,000,000 1,890,240 5.370 2022-09-09
49 2022-09-13 347,000 3,000 0.08 450,000,000 1,825,220 5.260 2022-09-08
50 2022-05-26 344,000 5,000 0.08 450,000,000 1,806,000 5.250 2022-05-24
51 2022-03-18 339,000 -4,000 0.08 450,000,000 1,779,750 5.250 2022-03-16
52 2022-02-17 343,000 -10,000 0.08 450,000,000 1,989,400 5.800 2022-02-15
53 2022-02-15 353,000 -1,000 0.08 450,000,000 2,206,250 6.250 2022-02-11
54 2022-01-26 354,000 10,000 0.08 450,000,000 2,088,600 5.900 2022-01-24
55 2022-01-18 344,000 10,000 0.08 450,000,000 1,998,640 5.810 2022-01-14
56 2022-01-03 334,000 5,000 0.07 450,000,000 1,933,860 5.790 2021-12-29
57 2021-12-23 329,000 -4,000 0.07 450,000,000 1,868,720 5.680 2021-12-21
58 2021-12-22 333,000 5,000 0.07 450,000,000 1,868,130 5.610 2021-12-20
59 2021-11-26 328,000 5,000 0.07 450,000,000 2,046,720 6.240 2021-11-24
60 2021-11-12 323,000 -6,000 0.07 450,000,000 2,189,940 6.780 2021-11-10
61 2021-11-08 329,000 10,000 0.07 450,000,000 2,247,070 6.830 2021-11-04
62 2021-10-22 319,000 10,000 0.07 450,000,000 2,213,860 6.940 2021-10-20
63 2021-09-24 309,000 -20,000 0.07 450,000,000 1,928,160 6.240 2021-09-21
64 2021-09-14 329,000 -10,000 0.07 450,000,000 2,105,600 6.400 2021-09-10
65 2021-09-09 339,000 -7,000 0.08 450,000,000 1,976,370 5.830 2021-09-07
66 2021-09-07 346,000 7,000 0.08 450,000,000 2,069,080 5.980 2021-09-03
67 2021-09-06 339,000 -10,000 0.08 450,000,000 2,044,170 6.030 2021-09-02
68 2021-09-03 349,000 10,000 0.08 450,000,000 2,059,100 5.900 2021-09-01
69 2021-08-24 339,000 -40,000 0.08 450,000,000 1,833,990 5.410 2021-08-20
70 2021-08-20 379,000 10,000 0.08 450,000,000 2,243,680 5.920 2021-08-18
71 2021-08-13 369,000 20,000 0.08 450,000,000 2,214,000 6.000 2021-08-11
72 2021-08-10 349,000 10,000 0.08 450,000,000 2,045,140 5.860 2021-08-06
73 2021-08-09 339,000 5,000 0.08 450,000,000 2,013,660 5.940 2021-08-05
74 2021-07-30 334,000 -20,000 0.07 450,000,000 1,953,900 5.850 2021-07-28
75 2021-07-23 354,000 -8,000 0.08 450,000,000 2,159,400 6.100 2021-07-21
76 2021-07-07 362,000 -8,000 0.08 450,000,000 2,204,580 6.090 2021-07-05
77 2021-07-02 370,000 10,000 0.08 450,000,000 2,294,000 6.200 2021-06-29
78 2021-06-28 360,000 3,000 0.08 450,000,000 2,286,000 6.350 2021-06-24
79 2021-06-21 357,000 -30,000 0.08 450,000,000 2,456,160 6.880 2021-06-17
80 2021-06-17 387,000 -28,000 0.09 450,000,000 2,430,360 6.280 2021-06-15
81 2021-06-16 415,000 31,000 0.09 450,000,000 2,622,800 6.320 2021-06-11
82 2021-06-15 384,000 -20,000 0.09 450,000,000 2,730,240 7.110 2021-06-10
83 2021-06-11 404,000 -6,000 0.09 450,000,000 2,799,720 6.930 2021-06-09
84 2021-06-10 410,000 -6,000 0.09 450,000,000 3,591,600 8.760 2021-06-08
85 2021-06-09 416,000 11,000 0.09 450,000,000 3,681,600 8.850 2021-06-07
86 2021-06-04 405,000 5,000 0.09 450,000,000 3,377,700 8.340 2021-06-02
87 2021-06-03 400,000 16,000 0.09 450,000,000 3,220,000 8.050 2021-06-01
88 2021-06-02 384,000 -10,000 0.09 450,000,000 3,002,880 7.820 2021-05-31
89 2021-05-28 394,000 -20,000 0.09 450,000,000 2,738,300 6.950 2021-05-26
90 2021-05-26 414,000 20,000 0.09 450,000,000 2,881,440 6.960 2021-05-24
91 2021-05-25 394,000 20,000 0.09 450,000,000 2,679,200 6.800 2021-05-21
92 2021-05-24 374,000 -5,000 0.08 450,000,000 2,431,000 6.500 2021-05-20
93 2021-04-27 379,000 10,000 0.08 450,000,000 1,948,060 5.140 2021-04-23
94 2021-04-19 369,000 -4,000 0.08 450,000,000 1,940,940 5.260 2021-04-15
95 2021-04-14 373,000 4,000 0.08 450,000,000 1,947,060 5.220 2021-04-12
96 2021-03-15 369,000 -20,000 0.08 450,000,000 1,678,950 4.550 2021-03-11
97 2021-03-12 389,000 8,000 0.09 450,000,000 1,921,660 4.940 2021-03-10
98 2021-03-10 381,000 10,000 0.08 450,000,000 1,901,190 4.990 2021-03-08
99 2021-03-09 371,000 10,000 0.08 450,000,000 1,855,000 5.000 2021-03-05
100 2021-03-08 361,000 10,000 0.08 450,000,000 1,732,800 4.800 2021-03-04
101 2021-03-03 351,000 -20,000 0.08 450,000,000 1,526,850 4.350 2021-03-01
102 2021-03-02 371,000 -1,000 0.08 450,000,000 1,469,160 3.960 2021-02-26
103 2021-02-25 372,000 25,000 0.08 450,000,000 1,480,560 3.980 2021-02-23
104 2021-02-23 347,000 20,000 0.08 450,000,000 1,346,360 3.880 2021-02-19
105 2020-11-11 327,000 -1,000 0.07 450,000,000 1,170,660 3.580 2020-11-09
106 2020-10-23 328,000 1,000 0.07 450,000,000 1,115,200 3.400 2020-10-21
107 2020-10-19 327,000 10,000 0.07 450,000,000 1,108,530 3.390 2020-10-15
108 2020-09-30 317,000 1,000 0.07 450,000,000 1,068,290 3.370 2020-09-28
109 2020-09-01 316,000 10,000 0.07 450,000,000 1,023,840 3.240 2020-08-28
110 2020-05-26 306,000 4,000 0.07 450,000,000 954,720 3.120 2020-05-22
111 2020-05-19 302,000 -10,000 0.07 450,000,000 990,560 3.280 2020-05-15
112 2020-03-16 312,000 1,000 0.07 450,000,000 1,095,120 3.510 2020-03-12
113 2020-03-11 311,000 10,000 0.07 450,000,000 1,169,360 3.760 2020-03-09
114 2020-02-28 301,000 13,000 0.07 450,000,000 1,149,820 3.820 2020-02-26
115 2020-01-08 288,000 10,000 0.06 450,000,000 1,065,600 3.700 2020-01-06
116 2019-12-18 278,000 16,000 0.06 450,000,000 1,059,180 3.810 2019-12-16
117 2019-12-04 262,000 -17,000 0.06 450,000,000 948,440 3.620 2019-12-02
118 2019-12-03 279,000 -38,000 0.06 450,000,000 982,080 3.520 2019-11-29
119 2019-10-11 317,000 -20,000 0.07 450,000,000 1,017,570 3.210 2019-10-09
120 2019-10-03 337,000 20,000 0.07 450,000,000 1,034,590 3.070 2019-09-30
121 2019-09-20 317,000 17,000 0.07 450,000,000 954,170 3.010 2019-09-18
122 2019-07-10 300,000 20,000 0.07 450,000,000 1,014,000 3.380 2019-07-08
123 2019-04-08 280,000 20,000 0.06 450,000,000 988,400 3.530 2019-04-03
124 2019-04-01 260,000 35,000 0.06 450,000,000 917,800 3.530 2019-03-28
125 2019-03-11 225,000 -10,000 0.05 450,000,000 821,250 3.650 2019-03-07
126 2019-03-06 235,000 10,000 0.05 450,000,000 822,500 3.500 2019-03-04
127 2019-03-05 225,000 110,000 0.05 450,000,000 776,250 3.450 2019-03-01
128 2019-02-27 115,000 -5,000 0.03 450,000,000 384,100 3.340 2019-02-25
129 2018-12-06 120,000 -30,000 0.03 450,000,000 385,200 3.210 2018-12-04
130 2018-10-26 150,000 29,000 0.03 450,000,000 450,000 3.000 2018-10-24
131 2018-10-05 121,000 30,000 0.03 450,000,000 402,930 3.330 2018-10-03
132 2018-08-23 91,000 -2,000 0.02 450,000,000 249,340 2.740 2018-08-21
133 2018-06-20 93,000 -2,000 0.02 450,000,000 258,540 2.780 2018-06-15
134 2017-10-04 95,000 40,000 0.02 450,000,000 235,600 2.480 2017-09-29
135 2017-08-31 55,000 4,000 0.01 450,000,000 138,600 2.520 2017-08-29
136 2017-08-15 51,000 -32,000 0.01 450,000,000 124,440 2.440 2017-08-11
137 2017-08-11 83,000 50,000 0.02 450,000,000 208,330 2.510 2017-08-09
138 2017-07-24 33,000 20,000 0.01 450,000,000 78,870 2.390 2017-07-20
139 2017-05-11 13,000 12,000 0.00 450,000,000 31,850 2.450 2017-05-09
140 2017-03-21 1,000 -1,000 0.00 450,000,000 2,570 2.570 2017-03-17
141 2017-03-20 2,000 -20,000 0.00 450,000,000 5,000 2.500 2017-03-16
142 2017-02-16 22,000 10,000 0.00 450,000,000 53,240 2.420 2017-02-14
143 2017-02-15 12,000 10,000 0.00 450,000,000 29,640 2.470 2017-02-13
144 2016-10-25 2,000 -2,000 0.00 450,000,000 5,000 2.500 2016-10-20
145 2016-10-14 4,000 -10,000 0.00 450,000,000 9,880 2.470 2016-10-12
146 2016-10-07 14,000 -10,000 0.00 450,000,000 34,860 2.490 2016-10-05
147 2016-10-03 24,000 2,000 0.01 450,000,000 59,760 2.490 2016-09-29
148 2016-09-28 22,000 10,000 0.00 450,000,000 52,800 2.400 2016-09-26
149 2016-09-27 12,000 10,000 0.00 450,000,000 29,160 2.430 2016-09-23
150 2016-06-24 2,000 -12,000 0.00 450,000,000 4,120 2.060 2016-06-22
151 2016-05-17 14,000 -5,000 0.00 450,000,000 29,680 2.120 2016-05-13
152 2016-04-20 19,000 5,000 0.00 450,000,000 40,280 2.120 2016-04-18
153 2016-03-30 14,000 -10,000 0.00 450,000,000 28,700 2.050 2016-03-24
154 2016-03-18 24,000 -10,000 0.01 450,000,000 54,240 2.260 2016-03-16
155 2016-03-17 34,000 32,000 0.01 450,000,000 71,740 2.110 2016-03-15
156 2016-03-04 2,000 -20,000 0.00 450,000,000 3,880 1.940 2016-03-02
157 2016-03-01 22,000 -20,000 0.00 450,000,000 42,900 1.950 2016-02-26
158 2016-02-25 42,000 20,000 0.01 450,000,000 83,580 1.990 2016-02-23
159 2016-02-24 22,000 -30,000 0.00 450,000,000 42,020 1.910 2016-02-22
160 2016-02-11 52,000 50,000 0.01 450,000,000 97,760 1.880 2016-02-04
161 2015-12-18 2,000 -3,000 0.00 450,000,000 3,640 1.820 2015-12-16
162 2015-12-15 5,000 -1,000 0.00 450,000,000 10,450 2.090 2015-12-11
163 2015-12-14 6,000 0.00 450,000,000 12,360 2.060 2015-12-10

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