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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2023-06-02 0 -10,000 0.00 450,000,000 0 6.020 2023-05-31
4 2021-11-18 10,000 5,000 0.00 450,000,000 67,000 6.700 2021-11-16
5 2021-06-16 5,000 5,000 0.00 450,000,000 31,600 6.320 2021-06-11
6 2021-03-05 0 -10,000 0.00 450,000,000 0 4.590 2021-03-03
7 2021-03-03 10,000 10,000 0.00 450,000,000 43,500 4.350 2021-03-01
8 2020-11-09 0 -10,000 0.00 450,000,000 0 3.440 2020-11-05
9 2020-10-21 10,000 10,000 0.00 450,000,000 34,100 3.410 2020-10-19
10 2020-09-21 0 -14,000 0.00 450,000,000 0 3.240 2020-09-17
11 2020-09-08 14,000 14,000 0.00 450,000,000 48,020 3.430 2020-09-04
12 2020-02-05 0 -2,000 0.00 450,000,000 0 3.500 2020-02-03
13 2020-01-22 2,000 2,000 0.00 450,000,000 7,360 3.680 2020-01-20
14 2019-10-16 0 -20,000 0.00 450,000,000 0 3.230 2019-10-14
15 2019-10-14 20,000 20,000 0.00 450,000,000 65,000 3.250 2019-10-10
16 2016-06-13 0 -30,000 0.00 450,000,000 0 2.040 2016-06-08
17 2016-06-10 30,000 -30,000 0.01 450,000,000 61,500 2.050 2016-06-07
18 2016-05-25 60,000 40,000 0.01 450,000,000 118,800 1.980 2016-05-23
19 2016-03-31 20,000 10,000 0.00 450,000,000 41,600 2.080 2016-03-29
20 2016-03-16 10,000 -20,000 0.00 450,000,000 20,700 2.070 2016-03-14
21 2016-03-14 30,000 10,000 0.01 450,000,000 57,600 1.920 2016-03-10
22 2015-12-18 20,000 20,000 0.00 450,000,000 36,400 1.820 2015-12-16

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