FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2025-03-04 | 35,000 | -4,000 | 0.01 | 450,000,000 | 198,100 | 5.660 | 2025-02-28 |
| 4 | 2024-10-07 | 39,000 | 4,000 | 0.01 | 450,000,000 | 226,980 | 5.820 | 2024-10-03 |
| 5 | 2024-06-18 | 35,000 | -7,000 | 0.01 | 450,000,000 | 198,800 | 5.680 | 2024-06-14 |
| 6 | 2024-02-02 | 42,000 | 7,000 | 0.01 | 450,000,000 | 230,580 | 5.490 | 2024-01-31 |
| 7 | 2023-12-29 | 35,000 | 5,000 | 0.01 | 450,000,000 | 197,050 | 5.630 | 2023-12-27 |
| 8 | 2023-11-14 | 30,000 | -5,000 | 0.01 | 450,000,000 | 179,700 | 5.990 | 2023-11-10 |
| 9 | 2023-10-25 | 35,000 | 5,000 | 0.01 | 450,000,000 | 200,550 | 5.730 | 2023-10-20 |
| 10 | 2023-03-03 | 30,000 | -6,000 | 0.01 | 450,000,000 | 185,700 | 6.190 | 2023-03-01 |
| 11 | 2023-02-27 | 36,000 | -13,000 | 0.01 | 450,000,000 | 224,640 | 6.240 | 2023-02-23 |
| 12 | 2022-07-07 | 49,000 | -9,000 | 0.01 | 450,000,000 | 253,330 | 5.170 | 2022-07-05 |
| 13 | 2022-05-06 | 58,000 | -2,000 | 0.01 | 450,000,000 | 291,160 | 5.020 | 2022-05-04 |
| 14 | 2022-02-24 | 60,000 | 6,000 | 0.01 | 450,000,000 | 353,400 | 5.890 | 2022-02-22 |
| 15 | 2022-02-04 | 54,000 | 7,000 | 0.01 | 450,000,000 | 318,600 | 5.900 | 2022-01-27 |
| 16 | 2022-01-07 | 47,000 | -6,000 | 0.01 | 450,000,000 | 267,430 | 5.690 | 2022-01-05 |
| 17 | 2022-01-04 | 53,000 | -6,000 | 0.01 | 450,000,000 | 312,700 | 5.900 | 2021-12-30 |
| 18 | 2021-12-22 | 59,000 | 6,000 | 0.01 | 450,000,000 | 330,990 | 5.610 | 2021-12-20 |
| 19 | 2021-12-14 | 53,000 | 30,000 | 0.01 | 450,000,000 | 321,180 | 6.060 | 2021-12-10 |
| 20 | 2021-11-25 | 23,000 | 5,000 | 0.01 | 450,000,000 | 149,730 | 6.510 | 2021-11-23 |
| 21 | 2021-10-07 | 18,000 | -4,000 | 0.00 | 450,000,000 | 128,340 | 7.130 | 2021-10-05 |
| 22 | 2021-10-05 | 22,000 | -10,000 | 0.00 | 450,000,000 | 152,020 | 6.910 | 2021-09-30 |
| 23 | 2021-09-23 | 32,000 | 10,000 | 0.01 | 450,000,000 | 190,400 | 5.950 | 2021-09-20 |
| 24 | 2021-07-27 | 22,000 | 6,000 | 0.00 | 450,000,000 | 133,540 | 6.070 | 2021-07-23 |
| 25 | 2021-06-16 | 16,000 | 6,000 | 0.00 | 450,000,000 | 101,120 | 6.320 | 2021-06-11 |
| 26 | 2021-06-03 | 10,000 | -2,000 | 0.00 | 450,000,000 | 80,500 | 8.050 | 2021-06-01 |
| 27 | 2021-05-31 | 12,000 | -4,000 | 0.00 | 450,000,000 | 90,000 | 7.500 | 2021-05-27 |
| 28 | 2021-05-26 | 16,000 | -4,000 | 0.00 | 450,000,000 | 111,360 | 6.960 | 2021-05-24 |
| 29 | 2021-03-24 | 20,000 | -40,000 | 0.00 | 450,000,000 | 100,000 | 5.000 | 2021-03-22 |
| 30 | 2021-03-17 | 60,000 | 40,000 | 0.01 | 450,000,000 | 276,600 | 4.610 | 2021-03-15 |
| 31 | 2021-03-08 | 20,000 | -8,000 | 0.00 | 450,000,000 | 96,000 | 4.800 | 2021-03-04 |
| 32 | 2020-09-02 | 28,000 | -20,000 | 0.01 | 450,000,000 | 88,760 | 3.170 | 2020-08-31 |
| 33 | 2020-06-11 | 48,000 | 8,000 | 0.01 | 450,000,000 | 154,080 | 3.210 | 2020-06-09 |
| 34 | 2020-05-26 | 40,000 | -20,000 | 0.01 | 450,000,000 | 124,800 | 3.120 | 2020-05-22 |
| 35 | 2020-04-02 | 60,000 | 10,000 | 0.01 | 450,000,000 | 192,000 | 3.200 | 2020-03-31 |
| 36 | 2020-03-11 | 50,000 | -12,000 | 0.01 | 450,000,000 | 188,000 | 3.760 | 2020-03-09 |
| 37 | 2020-03-05 | 62,000 | 4,000 | 0.01 | 450,000,000 | 236,840 | 3.820 | 2020-03-03 |
| 38 | 2020-03-04 | 58,000 | 8,000 | 0.01 | 450,000,000 | 222,720 | 3.840 | 2020-03-02 |
| 39 | 2019-10-30 | 50,000 | 10,000 | 0.01 | 450,000,000 | 177,000 | 3.540 | 2019-10-28 |
| 40 | 2019-10-24 | 40,000 | 20,000 | 0.01 | 450,000,000 | 142,800 | 3.570 | 2019-10-22 |
| 41 | 2019-03-29 | 20,000 | 20,000 | 0.00 | 450,000,000 | 70,200 | 3.510 | 2019-03-27 |
| 42 | 2018-10-05 | 0 | -100,000 | 0.00 | 450,000,000 | 0 | 3.330 | 2018-10-03 |
| 43 | 2018-01-22 | 100,000 | -20,000 | 0.02 | 450,000,000 | 246,000 | 2.460 | 2018-01-18 |
| 44 | 2016-08-09 | 120,000 | -100,000 | 0.03 | 450,000,000 | 255,600 | 2.130 | 2016-08-05 |
| 45 | 2016-01-27 | 220,000 | -50,000 | 0.05 | 450,000,000 | 404,800 | 1.840 | 2016-01-25 |
| 46 | 2016-01-26 | 270,000 | 50,000 | 0.06 | 450,000,000 | 496,800 | 1.840 | 2016-01-22 |
| 47 | 2016-01-11 | 220,000 | -20,000 | 0.05 | 450,000,000 | 380,600 | 1.730 | 2016-01-07 |
| 48 | 2015-12-29 | 240,000 | 20,000 | 0.05 | 450,000,000 | 463,200 | 1.930 | 2015-12-23 |
| 49 | 2015-12-22 | 220,000 | -10,000 | 0.05 | 450,000,000 | 398,200 | 1.810 | 2015-12-18 |
| 50 | 2015-12-21 | 230,000 | 10,000 | 0.05 | 450,000,000 | 400,200 | 1.740 | 2015-12-17 |
| 51 | 2015-12-18 | 220,000 | -20,000 | 0.05 | 450,000,000 | 400,400 | 1.820 | 2015-12-16 |
| 52 | 2015-12-15 | 240,000 | 10,000 | 0.05 | 450,000,000 | 501,600 | 2.090 | 2015-12-11 |
| 53 | 2015-12-14 | 230,000 | 0.05 | 450,000,000 | 473,800 | 2.060 | 2015-12-10 | |
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