Lifestyle China Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02136  2016-07-15    
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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2025-11-27 0.660 2025-11-25
2 2025-11-26 0.660 2025-11-24
3 2025-10-15 776,000 -40,000 0.05 1,464,448,500 519,920 0.670 2025-10-13
4 2025-09-26 816,000 40,000 0.06 1,464,448,500 554,880 0.680 2025-09-24
5 2025-09-24 776,000 -8,000 0.05 1,464,448,500 535,440 0.690 2025-09-22
6 2025-09-18 784,000 15,000 0.05 1,464,448,500 540,960 0.690 2025-09-16
7 2025-08-27 769,000 100,500 0.05 1,464,448,500 530,610 0.690 2025-08-25
8 2025-08-26 668,500 19,500 0.05 1,464,448,500 454,580 0.680 2025-08-22
9 2025-08-19 649,000 69,000 0.04 1,464,448,500 447,810 0.690 2025-08-15
10 2025-08-18 580,000 130,000 0.04 1,464,448,500 400,200 0.690 2025-08-14
11 2025-08-01 450,000 -8,000 0.03 1,464,448,500 315,000 0.700 2025-07-30
12 2025-07-22 458,000 20,500 0.03 1,464,448,500 325,180 0.710 2025-07-18
13 2025-07-18 437,500 -10,000 0.03 1,464,448,500 301,875 0.690 2025-07-16
14 2025-07-14 447,500 -10,000 0.03 1,464,448,500 313,250 0.700 2025-07-10
15 2025-07-10 457,500 20,000 0.03 1,464,448,500 320,250 0.700 2025-07-08
16 2025-07-02 437,500 -25,500 0.03 1,464,448,500 284,375 0.650 2025-06-27
17 2025-06-27 463,000 24,500 0.03 1,464,448,500 300,950 0.650 2025-06-25
18 2025-06-11 438,500 1,000 0.03 1,464,448,500 276,255 0.630 2025-06-09
19 2025-06-10 437,500 -40,000 0.03 1,464,448,500 280,000 0.640 2025-06-06
20 2025-06-04 477,500 40,000 0.03 1,464,448,500 300,825 0.630 2025-06-02
21 2025-06-02 437,500 10,000 0.03 1,464,448,500 288,750 0.660 2025-05-29
22 2025-05-30 427,500 -37,000 0.03 1,464,448,500 282,150 0.660 2025-05-28
23 2025-05-28 464,500 36,000 0.03 1,464,448,500 292,635 0.630 2025-05-26
24 2025-05-26 428,500 16,000 0.03 1,464,448,500 282,810 0.660 2025-05-22
25 2025-05-16 412,500 4,500 0.03 1,464,448,500 276,375 0.670 2025-05-14
26 2025-05-15 408,000 -40,000 0.03 1,464,448,500 269,280 0.660 2025-05-13
27 2025-04-28 448,000 -2,500 0.03 1,464,448,500 264,320 0.590 2025-04-24
28 2025-04-09 450,500 38,000 0.03 1,464,448,500 270,300 0.600 2025-04-07
29 2025-04-01 412,500 -23,000 0.03 1,464,448,500 301,125 0.730 2025-03-28
30 2025-03-14 435,500 8,000 0.03 1,464,448,500 326,625 0.750 2025-03-12
31 2025-03-11 427,500 -3,500 0.03 1,464,448,500 324,900 0.760 2025-03-07
32 2025-03-07 431,000 10,000 0.03 1,464,448,500 336,180 0.780 2025-03-05
33 2025-02-28 421,000 -16,000 0.03 1,464,448,500 319,960 0.760 2025-02-26
34 2025-02-27 437,000 16,000 0.03 1,464,448,500 319,010 0.730 2025-02-25
35 2025-02-24 421,000 3,500 0.03 1,464,448,500 336,800 0.800 2025-02-20
36 2025-02-19 417,500 2,500 0.03 1,464,448,500 342,350 0.820 2025-02-17
37 2025-02-17 415,000 20,000 0.03 1,464,448,500 344,450 0.830 2025-02-13
38 2025-02-11 395,000 -40,000 0.03 1,464,448,500 331,800 0.840 2025-02-07
39 2025-02-10 435,000 -12,000 0.03 1,464,448,500 369,750 0.850 2025-02-06
40 2025-02-05 447,000 -40,000 0.03 1,464,448,500 379,950 0.850 2025-02-03
41 2025-01-23 487,000 -13,000 0.03 1,464,448,500 409,080 0.840 2025-01-21
42 2025-01-22 500,000 2,000 0.03 1,464,448,500 425,000 0.850 2025-01-20
43 2025-01-21 498,000 13,000 0.03 1,464,448,500 418,320 0.840 2025-01-17
44 2025-01-10 485,000 12,000 0.03 1,464,448,500 480,150 0.990 2025-01-08
45 2025-01-03 473,000 20,000 0.03 1,464,448,500 487,190 1.030 2024-12-30
46 2025-01-02 453,000 -2,000 0.03 1,464,448,500 471,120 1.040 2024-12-27
47 2024-12-23 455,000 -24,000 0.03 1,464,448,500 477,750 1.050 2024-12-19
48 2024-12-19 479,000 -15,000 0.03 1,464,448,500 502,950 1.050 2024-12-17
49 2024-12-18 494,000 39,000 0.03 1,464,448,500 548,340 1.110 2024-12-16
50 2024-12-16 455,000 -66,000 0.03 1,464,448,500 450,450 0.990 2024-12-12
51 2024-12-12 521,000 -2,000 0.04 1,464,448,500 515,790 0.990 2024-12-10
52 2024-12-11 523,000 95,000 0.04 1,464,448,500 502,080 0.960 2024-12-09
53 2024-11-15 428,000 -223,500 0.03 1,464,448,500 308,160 0.720 2024-11-13
54 2024-11-12 651,500 223,500 0.04 1,464,448,500 482,110 0.740 2024-11-08
55 2024-11-07 428,000 5,000 0.03 1,464,448,500 325,280 0.760 2024-11-05
56 2024-11-06 423,000 -101,000 0.03 1,464,448,500 321,480 0.760 2024-11-04
57 2024-10-31 524,000 -49,000 0.04 1,464,448,500 408,720 0.780 2024-10-29
58 2024-10-30 573,000 -9,500 0.04 1,464,448,500 441,210 0.770 2024-10-28
59 2024-10-28 582,500 -102,000 0.04 1,464,448,500 454,350 0.780 2024-10-24
60 2024-10-25 684,500 -70,500 0.05 1,464,448,500 540,755 0.790 2024-10-23
61 2024-10-23 755,000 8,000 0.05 1,464,448,500 581,350 0.770 2024-10-21
62 2024-10-22 747,000 -202,500 0.05 1,464,448,500 597,600 0.800 2024-10-18
63 2024-10-17 949,500 4,000 0.06 1,464,448,500 740,610 0.780 2024-10-15
64 2024-10-15 945,500 7,000 0.06 1,464,448,500 756,400 0.800 2024-10-10
65 2024-10-09 938,500 -28,500 0.06 1,464,448,500 778,955 0.830 2024-10-07
66 2024-10-03 967,000 -41,500 0.07 1,464,448,500 696,240 0.720 2024-09-30
67 2024-10-02 1,008,500 308,500 0.07 1,464,448,500 716,035 0.710 2024-09-27
68 2024-09-30 700,000 292,000 0.05 1,464,448,500 469,000 0.670 2024-09-26
69 2024-07-08 408,000 -29,500 0.03 1,464,448,500 330,480 0.810 2024-07-04
70 2024-05-29 437,500 -21,000 0.03 1,464,448,500 328,125 0.750 2024-05-27
71 2024-04-29 458,500 -3,500 0.03 1,464,448,500 348,460 0.760 2024-04-25
72 2024-04-18 462,000 29,500 0.03 1,464,448,500 300,300 0.650 2024-04-16
73 2024-03-27 432,500 3,500 0.03 1,464,448,500 263,825 0.610 2024-03-25
74 2024-03-25 429,000 21,000 0.03 1,464,448,500 278,850 0.650 2024-03-21
75 2024-03-08 408,000 15,000 0.03 1,464,448,500 281,520 0.690 2024-03-06
76 2024-01-18 393,000 19,500 0.03 1,464,448,500 310,470 0.790 2024-01-16
77 2023-11-29 373,500 12,000 0.03 1,464,448,500 295,065 0.790 2023-11-27
78 2023-08-14 361,500 3,000 0.02 1,464,448,500 350,655 0.970 2023-08-10
79 2023-08-09 358,500 1,000 0.02 1,464,448,500 365,670 1.020 2023-08-07
80 2023-08-04 357,500 -82,000 0.02 1,464,448,500 386,100 1.080 2023-08-02
81 2023-08-03 439,500 -25,000 0.03 1,464,448,500 465,870 1.060 2023-08-01
82 2023-07-27 464,500 12,500 0.03 1,464,448,500 473,790 1.020 2023-07-25
83 2023-07-26 452,000 1,000 0.03 1,464,448,500 452,000 1.000 2023-07-24
84 2023-07-20 451,000 1,000 0.03 1,464,448,500 460,020 1.020 2023-07-18
85 2023-07-18 450,000 99,500 0.03 1,464,448,500 450,000 1.000 2023-07-13
86 2023-07-14 350,500 8,000 0.02 1,464,448,500 343,490 0.980 2023-07-12
87 2023-07-13 342,500 11,000 0.02 1,464,448,500 342,500 1.000 2023-07-11
88 2023-04-04 331,500 -12,000 0.02 1,464,448,500 397,800 1.200 2023-03-31
89 2023-03-09 343,500 15,500 0.02 1,464,448,500 357,240 1.040 2023-03-07
90 2023-02-13 328,000 -19,500 0.02 1,464,448,500 403,440 1.230 2023-02-09
91 2023-02-09 347,500 -57,500 0.02 1,464,448,500 423,950 1.220 2023-02-07
92 2023-02-08 405,000 -120,000 0.03 1,464,448,500 441,450 1.090 2023-02-06
93 2023-02-07 525,000 70,000 0.04 1,464,448,500 572,250 1.090 2023-02-03
94 2023-02-06 455,000 127,000 0.03 1,464,448,500 495,950 1.090 2023-02-02
95 2023-02-03 328,000 -37,500 0.02 1,464,448,500 373,920 1.140 2023-02-01
96 2022-12-22 365,500 5,000 0.02 1,464,448,500 310,675 0.850 2022-12-20
97 2022-12-14 360,500 20,000 0.02 1,464,448,500 317,240 0.880 2022-12-12
98 2022-12-08 340,500 -349,000 0.02 1,464,448,500 282,615 0.830 2022-12-06
99 2022-12-05 689,500 115,500 0.05 1,464,448,500 517,125 0.750 2022-12-01
100 2022-12-02 574,000 134,500 0.04 1,464,448,500 419,020 0.730 2022-11-30
101 2022-12-01 439,500 19,500 0.03 1,464,448,500 312,045 0.710 2022-11-29
102 2022-11-30 420,000 79,500 0.03 1,464,448,500 294,000 0.700 2022-11-28
103 2022-09-09 340,500 37,500 0.02 1,464,448,500 265,590 0.780 2022-09-07
104 2022-08-11 303,000 -12,000 0.02 1,464,448,500 272,700 0.900 2022-08-09
105 2022-05-24 315,000 -23,500 0.02 1,464,448,500 248,850 0.790 2022-05-20
106 2022-03-21 338,500 22,500 0.02 1,464,448,500 308,035 0.910 2022-03-17
107 2022-03-04 316,000 -19,500 0.02 1,464,448,500 334,960 1.060 2022-03-02
108 2022-01-14 335,500 10,000 0.02 1,464,448,500 392,535 1.170 2022-01-12
109 2022-01-04 325,500 -90,000 0.02 1,464,448,500 387,345 1.190 2021-12-30
110 2021-12-10 415,500 100,000 0.03 1,464,448,500 548,460 1.320 2021-12-08
111 2021-11-25 315,500 -5,000 0.02 1,464,448,500 359,670 1.140 2021-11-23
112 2021-11-24 320,500 5,000 0.02 1,464,448,500 333,320 1.040 2021-11-22
113 2021-09-30 315,500 25,000 0.02 1,464,448,500 309,190 0.980 2021-09-28
114 2020-11-16 290,500 12,500 0.02 1,464,448,500 302,120 1.040 2020-11-12
115 2020-11-13 278,000 20,000 0.02 1,464,448,500 291,900 1.050 2020-11-11
116 2020-11-12 258,000 20,500 0.02 1,464,448,500 263,160 1.020 2020-11-10
117 2020-08-20 237,500 -30,000 0.02 1,464,448,500 337,250 1.420 2020-08-18
118 2020-08-17 267,500 30,000 0.02 1,464,448,500 347,750 1.300 2020-08-13
119 2020-08-10 237,500 30,000 0.02 1,464,448,500 351,500 1.480 2020-08-06
120 2020-06-26 207,500 -1,000 0.01 1,464,448,500 402,550 1.940 2020-06-23
121 2020-06-16 208,500 1,000 0.01 1,464,448,500 394,065 1.890 2020-06-12
122 2020-04-01 207,500 -6,000 0.01 1,464,448,500 385,950 1.860 2020-03-30
123 2020-02-13 213,500 -17,500 0.01 1,464,448,500 467,565 2.190 2020-02-11
124 2020-02-03 231,000 -17,500 0.02 1,464,448,500 480,480 2.080 2020-01-30
125 2020-01-29 248,500 -17,500 0.02 1,464,448,500 566,580 2.280 2020-01-22
126 2020-01-20 266,000 6,000 0.02 1,464,448,500 614,460 2.310 2020-01-16
127 2019-08-27 260,000 -500 0.02 1,464,448,500 642,200 2.470 2019-08-23
128 2019-08-22 260,500 -500 0.02 1,464,448,500 703,350 2.700 2019-08-20
129 2019-08-15 261,000 1,000 0.02 1,464,448,500 608,130 2.330 2019-08-13
130 2019-06-14 260,000 -500 0.02 1,464,448,500 702,000 2.700 2019-06-12
131 2019-05-31 260,500 -52,000 0.02 1,464,448,500 692,930 2.660 2019-05-29
132 2019-05-14 312,500 11,000 0.02 1,464,448,500 850,000 2.720 2019-05-09
133 2019-04-30 301,500 36,000 0.02 1,464,448,500 889,425 2.950 2019-04-26
134 2019-02-11 265,500 -500 0.02 1,464,448,500 743,400 2.800 2019-02-01
135 2019-01-07 266,000 500 0.02 1,464,448,500 707,560 2.660 2019-01-03
136 2018-12-04 265,500 2,000 0.02 1,464,448,500 732,780 2.760 2018-11-30
137 2018-09-11 263,500 6,000 0.02 1,464,448,500 843,200 3.200 2018-09-07
138 2018-09-03 257,500 10,000 0.02 1,484,096,000 916,700 3.560 2018-08-30
139 2018-08-31 247,500 -10,000 0.02 1,484,096,000 913,275 3.690 2018-08-29
140 2018-08-30 257,500 10,000 0.02 1,484,096,000 968,200 3.760 2018-08-28
141 2018-08-23 247,500 10,000 0.02 1,484,096,000 878,625 3.550 2018-08-21
142 2018-08-22 237,500 -3,000 0.02 1,484,096,000 847,875 3.570 2018-08-20
143 2018-08-21 240,500 3,000 0.02 1,484,096,000 815,295 3.390 2018-08-17
144 2018-08-17 237,500 -28,500 0.02 1,484,096,000 802,750 3.380 2018-08-15
145 2018-08-16 266,000 -49,000 0.02 1,484,096,000 880,460 3.310 2018-08-14
146 2018-08-15 315,000 68,500 0.02 1,484,096,000 1,077,300 3.420 2018-08-13
147 2018-07-20 246,500 9,000 0.02 1,484,096,000 776,475 3.150 2018-07-18
148 2018-07-17 237,500 10,000 0.02 1,484,096,000 762,375 3.210 2018-07-13
149 2018-07-16 227,500 10,000 0.02 1,484,096,000 718,900 3.160 2018-07-12
150 2018-07-13 217,500 10,000 0.01 1,484,096,000 713,400 3.280 2018-07-11
151 2018-07-12 207,500 33,500 0.01 1,484,096,000 715,875 3.450 2018-07-10
152 2018-07-09 174,000 3,500 0.01 1,484,096,000 562,020 3.230 2018-07-05
153 2018-07-06 170,500 46,500 0.01 1,484,096,000 549,010 3.220 2018-07-04
154 2018-07-05 124,000 27,000 0.01 1,484,096,000 432,760 3.490 2018-07-03
155 2018-07-04 97,000 43,500 0.01 1,484,096,000 314,280 3.240 2018-06-29
156 2018-07-03 53,500 -30,000 0.00 1,484,096,000 165,850 3.100 2018-06-28
157 2018-06-28 83,500 8,500 0.01 1,484,096,000 248,830 2.980 2018-06-26
158 2018-06-05 75,000 75,000 0.00 1,593,484,500 283,500 3.780 2018-06-01
159 2018-05-29 0 -39,500 0.00 1,593,484,500 0 3.710 2018-05-25
160 2018-05-24 39,500 -20,000 0.00 1,593,484,500 151,285 3.830 2018-05-21
161 2018-05-17 59,500 20,000 0.00 1,593,484,500 224,315 3.770 2018-05-15
162 2018-05-15 39,500 25,000 0.00 1,593,484,500 157,605 3.990 2018-05-11
163 2018-05-14 14,500 14,500 0.00 1,593,484,500 56,985 3.930 2018-05-10
164 2018-05-11 0 -49,500 0.00 1,593,484,500 0 3.850 2018-05-09
165 2018-05-10 49,500 15,000 0.00 1,593,484,500 189,585 3.830 2018-05-08
166 2018-05-09 34,500 34,500 0.00 1,593,484,500 130,410 3.780 2018-05-07
167 2018-04-12 0 -500 0.00 1,602,586,500 0 2.190 2018-04-10
168 2018-03-23 500 500 0.00 1,602,586,500 1,220 2.440 2018-03-21
169 2017-07-14 0 -26,000 0.00 1,602,586,500 0 2.770 2017-07-12
170 2017-07-13 26,000 26,000 0.00 1,602,586,500 69,940 2.690 2017-07-11
171 2017-02-27 0 -500 0.00 1,602,586,500 0 1.770 2017-02-23
172 2017-02-20 500 500 0.00 1,602,586,500 945 1.890 2017-02-16
173 2016-09-06 0 -20,000 0.00 1,602,586,500 0 2.190 2016-09-02
174 2016-08-19 20,000 20,000 0.00 1,602,586,500 44,000 2.200 2016-08-17
175 2016-08-11 0 -500 0.00 1,602,586,500 0 1.750 2016-08-09
176 2016-08-10 500 500 0.00 1,602,586,500 900 1.800 2016-08-08
177 2016-08-09 0 -5,500 0.00 1,602,586,500 0 1.730 2016-08-05
178 2016-08-05 5,500 5,500 0.00 1,602,586,500 9,075 1.650 2016-08-03
179 2016-07-27 0 -1,500 0.00 1,602,586,500 0 1.790 2016-07-25
180 2016-07-26 1,500 1,500 0.00 1,602,586,500 2,955 1.970 2016-07-22

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