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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2025-11-10 25,000 -6,000 0.01 450,000,000 145,000 5.800 2025-11-06
4 2025-11-04 31,000 -2,000 0.01 450,000,000 179,180 5.780 2025-10-31
5 2025-10-14 33,000 8,000 0.01 450,000,000 191,070 5.790 2025-10-10
6 2024-09-11 25,000 -7,000 0.01 450,000,000 134,500 5.380 2024-09-09
7 2024-06-11 32,000 -2,000 0.01 450,000,000 181,760 5.680 2024-06-06
8 2024-02-23 34,000 -3,000 0.01 450,000,000 194,140 5.710 2024-02-21
9 2024-01-31 37,000 1,000 0.01 450,000,000 205,720 5.560 2024-01-29
10 2024-01-26 36,000 -120,000 0.01 450,000,000 201,240 5.590 2024-01-24
11 2024-01-04 156,000 1,000 0.03 450,000,000 882,960 5.660 2024-01-02
12 2023-10-30 155,000 -16,000 0.03 450,000,000 888,150 5.730 2023-10-26
13 2023-10-04 171,000 -9,000 0.04 450,000,000 983,250 5.750 2023-09-29
14 2023-08-09 180,000 1,000 0.04 450,000,000 1,067,400 5.930 2023-08-07
15 2023-07-10 179,000 6,000 0.04 450,000,000 1,077,580 6.020 2023-07-06
16 2023-07-04 173,000 3,000 0.04 450,000,000 1,043,190 6.030 2023-06-30
17 2023-05-30 170,000 -5,000 0.04 450,000,000 1,026,800 6.040 2023-05-25
18 2023-05-25 175,000 -5,000 0.04 450,000,000 1,055,250 6.030 2023-05-23
19 2023-05-22 180,000 -60,000 0.04 450,000,000 1,085,400 6.030 2023-05-18
20 2023-04-25 240,000 3,000 0.05 450,000,000 1,444,800 6.020 2023-04-21
21 2023-04-19 237,000 -250,000 0.05 450,000,000 1,445,700 6.100 2023-04-17
22 2023-04-18 487,000 3,000 0.11 450,000,000 2,980,440 6.120 2023-04-14
23 2023-04-17 484,000 3,000 0.11 450,000,000 2,937,880 6.070 2023-04-13
24 2023-04-11 481,000 16,000 0.11 450,000,000 2,895,620 6.020 2023-04-04
25 2023-03-27 465,000 6,000 0.10 450,000,000 2,799,300 6.020 2023-03-23
26 2023-03-09 459,000 -10,000 0.10 450,000,000 2,850,390 6.210 2023-03-07
27 2023-02-28 469,000 10,000 0.10 450,000,000 2,940,630 6.270 2023-02-24
28 2023-02-20 459,000 -80,000 0.10 450,000,000 2,662,200 5.800 2023-02-16
29 2023-01-09 539,000 -20,000 0.12 450,000,000 2,964,500 5.500 2023-01-05
30 2022-12-23 559,000 -5,000 0.12 450,000,000 2,973,880 5.320 2022-12-21
31 2022-10-27 564,000 -10,000 0.13 450,000,000 2,566,200 4.550 2022-10-25
32 2022-10-21 574,000 30,000 0.13 450,000,000 2,910,180 5.070 2022-10-19
33 2022-10-18 544,000 10,000 0.12 450,000,000 2,720,000 5.000 2022-10-14
34 2022-10-17 534,000 10,000 0.12 450,000,000 2,659,320 4.980 2022-10-13
35 2022-09-08 524,000 10,000 0.12 450,000,000 2,808,640 5.360 2022-09-06
36 2022-03-14 514,000 10,000 0.11 450,000,000 2,832,140 5.510 2022-03-10
37 2022-02-16 504,000 -10,000 0.11 450,000,000 3,150,000 6.250 2022-02-14
38 2022-02-15 514,000 4,000 0.11 450,000,000 3,212,500 6.250 2022-02-11
39 2022-01-04 510,000 10,000 0.11 450,000,000 3,009,000 5.900 2021-12-30
40 2021-12-30 500,000 40,000 0.11 450,000,000 2,860,000 5.720 2021-12-28
41 2021-12-16 460,000 10,000 0.10 450,000,000 2,755,400 5.990 2021-12-14
42 2021-12-02 450,000 5,000 0.10 450,000,000 2,758,500 6.130 2021-11-30
43 2021-10-28 445,000 -3,000 0.10 450,000,000 3,070,500 6.900 2021-10-26
44 2021-10-22 448,000 3,000 0.10 450,000,000 3,109,120 6.940 2021-10-20
45 2021-10-07 445,000 5,000 0.10 450,000,000 3,172,850 7.130 2021-10-05
46 2021-09-17 440,000 -2,000 0.10 450,000,000 2,807,200 6.380 2021-09-15
47 2021-09-14 442,000 -20,000 0.10 450,000,000 2,828,800 6.400 2021-09-10
48 2021-09-03 462,000 18,000 0.10 450,000,000 2,725,800 5.900 2021-09-01
49 2021-09-02 444,000 16,000 0.10 450,000,000 2,517,480 5.670 2021-08-31
50 2021-09-01 428,000 66,000 0.10 450,000,000 2,435,320 5.690 2021-08-30
51 2021-08-25 362,000 -10,000 0.08 450,000,000 2,016,340 5.570 2021-08-23
52 2021-08-24 372,000 -4,000 0.08 450,000,000 2,012,520 5.410 2021-08-20
53 2021-08-18 376,000 -10,000 0.08 450,000,000 2,229,680 5.930 2021-08-16
54 2021-08-11 386,000 100,000 0.09 450,000,000 2,296,700 5.950 2021-08-09
55 2021-08-06 286,000 30,000 0.06 450,000,000 1,716,000 6.000 2021-08-04
56 2021-08-04 256,000 42,000 0.06 450,000,000 1,551,360 6.060 2021-08-02
57 2021-08-02 214,000 62,000 0.05 450,000,000 1,296,840 6.060 2021-07-29
58 2021-07-30 152,000 10,000 0.03 450,000,000 889,200 5.850 2021-07-28
59 2021-07-29 142,000 100,000 0.03 450,000,000 837,800 5.900 2021-07-27
60 2021-07-27 42,000 10,000 0.01 450,000,000 254,940 6.070 2021-07-23
61 2021-07-16 32,000 -10,000 0.01 450,000,000 207,040 6.470 2021-07-14
62 2021-07-12 42,000 2,000 0.01 450,000,000 257,040 6.120 2021-07-08
63 2021-07-08 40,000 10,000 0.01 450,000,000 244,800 6.120 2021-07-06
64 2021-06-28 30,000 10,000 0.01 450,000,000 190,500 6.350 2021-06-24
65 2021-06-25 20,000 -10,000 0.00 450,000,000 131,200 6.560 2021-06-23
66 2021-06-22 30,000 5,000 0.01 450,000,000 194,700 6.490 2021-06-18
67 2021-06-21 25,000 -4,000 0.01 450,000,000 172,000 6.880 2021-06-17
68 2021-06-17 29,000 12,000 0.01 450,000,000 182,120 6.280 2021-06-15
69 2021-06-16 17,000 5,000 0.00 450,000,000 107,440 6.320 2021-06-11
70 2021-06-15 12,000 2,000 0.00 450,000,000 85,320 7.110 2021-06-10
71 2021-06-09 10,000 10,000 0.00 450,000,000 88,500 8.850 2021-06-07
72 2021-06-04 0 -9,000 0.00 450,000,000 0 8.340 2021-06-02
73 2021-05-31 9,000 -1,000 0.00 450,000,000 67,500 7.500 2021-05-27
74 2021-05-13 10,000 -50,000 0.00 450,000,000 58,700 5.870 2021-05-11
75 2021-05-12 60,000 50,000 0.01 450,000,000 357,600 5.960 2021-05-10
76 2021-03-25 10,000 -27,000 0.00 450,000,000 49,000 4.900 2021-03-23
77 2021-03-19 37,000 -3,000 0.01 450,000,000 185,000 5.000 2021-03-17
78 2021-03-10 40,000 30,000 0.01 450,000,000 199,600 4.990 2021-03-08
79 2021-02-26 10,000 -20,000 0.00 450,000,000 39,400 3.940 2021-02-24
80 2021-02-17 30,000 -100,000 0.01 450,000,000 103,200 3.440 2021-02-10
81 2021-01-27 130,000 100,000 0.03 450,000,000 443,300 3.410 2021-01-25
82 2021-01-07 30,000 -100,000 0.01 450,000,000 108,600 3.620 2021-01-05
83 2020-12-18 130,000 -3,000 0.03 450,000,000 448,500 3.450 2020-12-16
84 2020-12-11 133,000 100,000 0.03 450,000,000 458,850 3.450 2020-12-09
85 2020-12-09 33,000 1,000 0.01 450,000,000 114,180 3.460 2020-12-07
86 2020-11-27 32,000 -10,000 0.01 450,000,000 113,280 3.540 2020-11-25
87 2020-11-19 42,000 -100,000 0.01 450,000,000 154,560 3.680 2020-11-17
88 2020-11-04 142,000 100,000 0.03 450,000,000 488,480 3.440 2020-11-02
89 2020-10-09 42,000 2,000 0.01 450,000,000 144,900 3.450 2020-10-07
90 2020-09-07 40,000 -100,000 0.01 450,000,000 133,600 3.340 2020-09-03
91 2020-08-19 140,000 -40,000 0.03 450,000,000 428,400 3.060 2020-08-17
92 2020-08-11 180,000 100,000 0.04 450,000,000 540,000 3.000 2020-08-07
93 2020-07-24 80,000 10,000 0.02 450,000,000 247,200 3.090 2020-07-22
94 2020-07-20 70,000 10,000 0.02 450,000,000 216,300 3.090 2020-07-16
95 2020-06-02 60,000 -20,000 0.01 450,000,000 182,400 3.040 2020-05-29
96 2020-05-27 80,000 20,000 0.02 450,000,000 246,400 3.080 2020-05-25
97 2020-05-07 60,000 -8,000 0.01 450,000,000 199,800 3.330 2020-05-05
98 2020-02-20 68,000 -49,000 0.02 450,000,000 259,760 3.820 2020-02-18
99 2020-02-18 117,000 -20,000 0.03 450,000,000 442,260 3.780 2020-02-14
100 2020-02-17 137,000 -20,000 0.03 450,000,000 512,380 3.740 2020-02-13
101 2020-02-12 157,000 -74,000 0.03 450,000,000 569,910 3.630 2020-02-10
102 2020-02-11 231,000 -4,000 0.05 450,000,000 822,360 3.560 2020-02-07
103 2020-02-10 235,000 -25,000 0.05 450,000,000 838,950 3.570 2020-02-06
104 2020-02-06 260,000 100,000 0.06 450,000,000 910,000 3.500 2020-02-04
105 2020-01-31 160,000 3,000 0.04 450,000,000 561,600 3.510 2020-01-29
106 2020-01-08 157,000 9,000 0.03 450,000,000 580,900 3.700 2020-01-06
107 2019-12-17 148,000 20,000 0.03 450,000,000 569,800 3.850 2019-12-13
108 2019-12-16 128,000 50,000 0.03 450,000,000 496,640 3.880 2019-12-12
109 2019-12-13 78,000 10,000 0.02 450,000,000 292,500 3.750 2019-12-11
110 2019-11-25 68,000 -119,000 0.02 450,000,000 248,200 3.650 2019-11-21
111 2019-11-20 187,000 -10,000 0.04 450,000,000 639,540 3.420 2019-11-18
112 2019-10-31 197,000 -30,000 0.04 450,000,000 699,350 3.550 2019-10-29
113 2019-10-10 227,000 20,000 0.05 450,000,000 726,400 3.200 2019-10-08
114 2019-08-30 207,000 -10,000 0.05 450,000,000 585,810 2.830 2019-08-28
115 2019-08-05 217,000 -30,000 0.05 450,000,000 677,040 3.120 2019-08-01
116 2019-07-16 247,000 -21,000 0.05 450,000,000 829,920 3.360 2019-07-12
117 2019-07-08 268,000 -10,000 0.06 450,000,000 900,480 3.360 2019-07-04
118 2019-07-02 278,000 20,000 0.06 450,000,000 903,500 3.250 2019-06-27
119 2019-06-13 258,000 30,000 0.06 450,000,000 812,700 3.150 2019-06-11
120 2019-06-12 228,000 -30,000 0.05 450,000,000 713,640 3.130 2019-06-10
121 2019-06-10 258,000 -240,000 0.06 450,000,000 797,220 3.090 2019-06-05
122 2019-05-24 498,000 5,000 0.11 450,000,000 1,613,520 3.240 2019-05-22
123 2019-04-10 493,000 40,000 0.11 450,000,000 1,745,220 3.540 2019-04-08
124 2019-04-09 453,000 5,000 0.10 450,000,000 1,599,090 3.530 2019-04-04
125 2019-04-04 448,000 50,000 0.10 450,000,000 1,594,880 3.560 2019-04-02
126 2019-04-03 398,000 270,000 0.09 450,000,000 1,420,860 3.570 2019-04-01
127 2019-04-02 128,000 70,000 0.03 450,000,000 451,840 3.530 2019-03-29
128 2019-03-27 58,000 50,000 0.01 450,000,000 194,880 3.360 2019-03-25
129 2018-06-05 8,000 -147,000 0.00 450,000,000 21,680 2.710 2018-06-01
130 2018-05-30 155,000 100,000 0.03 450,000,000 429,350 2.770 2018-05-28
131 2018-05-29 55,000 -3,000 0.01 450,000,000 152,900 2.780 2018-05-25
132 2018-05-25 58,000 50,000 0.01 450,000,000 158,920 2.740 2018-05-23
133 2018-02-08 8,000 -25,000 0.00 450,000,000 18,400 2.300 2018-02-06
134 2018-01-26 33,000 25,000 0.01 450,000,000 82,500 2.500 2018-01-24
135 2017-07-20 8,000 -20,000 0.00 450,000,000 18,960 2.370 2017-07-18
136 2017-03-31 28,000 -10,000 0.01 450,000,000 68,600 2.450 2017-03-29
137 2017-03-21 38,000 10,000 0.01 450,000,000 97,660 2.570 2017-03-17
138 2017-02-28 28,000 8,000 0.01 450,000,000 70,000 2.500 2017-02-24
139 2017-02-07 20,000 -20,000 0.00 450,000,000 48,600 2.430 2017-02-03
140 2016-11-03 40,000 -20,000 0.01 450,000,000 100,000 2.500 2016-11-01
141 2016-10-28 60,000 -31,000 0.01 450,000,000 150,600 2.510 2016-10-26
142 2016-10-27 91,000 -5,000 0.02 450,000,000 227,500 2.500 2016-10-25
143 2016-10-26 96,000 -10,000 0.02 450,000,000 238,080 2.480 2016-10-24
144 2016-10-25 106,000 -44,000 0.02 450,000,000 265,000 2.500 2016-10-20
145 2016-09-29 150,000 80,000 0.03 450,000,000 370,500 2.470 2016-09-27
146 2016-09-27 70,000 40,000 0.02 450,000,000 170,100 2.430 2016-09-23
147 2016-07-29 30,000 -60,000 0.01 450,000,000 64,800 2.160 2016-07-27
148 2016-07-25 90,000 60,000 0.02 450,000,000 192,600 2.140 2016-07-21
149 2016-04-01 30,000 -12,000 0.01 450,000,000 63,300 2.110 2016-03-30
150 2016-03-31 42,000 -350,000 0.01 450,000,000 87,360 2.080 2016-03-29
151 2016-03-21 392,000 20,000 0.09 450,000,000 866,320 2.210 2016-03-17
152 2016-03-18 372,000 350,000 0.08 450,000,000 840,720 2.260 2016-03-16
153 2016-03-17 22,000 10,000 0.00 450,000,000 46,420 2.110 2016-03-15
154 2016-03-07 12,000 -5,000 0.00 450,000,000 23,160 1.930 2016-03-03
155 2016-03-04 17,000 -5,000 0.00 450,000,000 32,980 1.940 2016-03-02
156 2016-03-01 22,000 2,000 0.00 450,000,000 42,900 1.950 2016-02-26
157 2016-02-25 20,000 -10,000 0.00 450,000,000 39,800 1.990 2016-02-23
158 2016-02-15 30,000 20,000 0.01 450,000,000 59,100 1.970 2016-02-11
159 2016-01-29 10,000 -20,000 0.00 450,000,000 17,800 1.780 2016-01-27
160 2016-01-27 30,000 10,000 0.01 450,000,000 55,200 1.840 2016-01-25
161 2016-01-26 20,000 10,000 0.00 450,000,000 36,800 1.840 2016-01-22
162 2016-01-20 10,000 -40,000 0.00 450,000,000 17,600 1.760 2016-01-18
163 2016-01-13 50,000 -50,000 0.01 450,000,000 84,000 1.680 2016-01-11
164 2016-01-11 100,000 -116,000 0.02 450,000,000 173,000 1.730 2016-01-07
165 2016-01-08 216,000 -44,000 0.05 450,000,000 384,480 1.780 2016-01-06
166 2016-01-06 260,000 -13,000 0.06 450,000,000 481,000 1.850 2016-01-04
167 2015-12-30 273,000 52,000 0.06 450,000,000 526,890 1.930 2015-12-28
168 2015-12-29 221,000 8,000 0.05 450,000,000 426,530 1.930 2015-12-23
169 2015-12-18 213,000 -50,000 0.05 450,000,000 387,660 1.820 2015-12-16
170 2015-12-16 263,000 -30,000 0.06 450,000,000 528,630 2.010 2015-12-14
171 2015-12-15 293,000 80,000 0.07 450,000,000 612,370 2.090 2015-12-11
172 2015-12-14 213,000 0.05 450,000,000 438,780 2.060 2015-12-10

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