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

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Table rows with no holding change: include exclude

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2025-12-16 0.650 2025-12-12
2 2025-12-15 0.660 2025-12-11
3 2025-12-12 114,500 16,000 0.01 1,464,448,500 74,425 0.650 2025-12-10
4 2025-12-11 98,500 48,500 0.01 1,464,448,500 65,010 0.660 2025-12-09
5 2025-12-10 50,000 50,000 0.00 1,464,448,500 33,000 0.660 2025-12-08
6 2025-11-27 0 -38,000 0.00 1,464,448,500 0 0.660 2025-11-25
7 2025-11-26 38,000 -43,000 0.00 1,464,448,500 25,080 0.660 2025-11-24
8 2025-11-24 81,000 -3,000 0.01 1,464,448,500 53,460 0.660 2025-11-20
9 2025-11-21 84,000 4,000 0.01 1,464,448,500 55,440 0.660 2025-11-19
10 2025-11-20 80,000 80,000 0.01 1,464,448,500 53,600 0.670 2025-11-18
11 2025-10-21 0 -40,000 0.00 1,464,448,500 0 0.670 2025-10-17
12 2025-10-20 40,000 40,000 0.00 1,464,448,500 26,400 0.660 2025-10-16
13 2025-08-18 0 -52,000 0.00 1,464,448,500 0 0.690 2025-08-14
14 2025-08-13 52,000 52,000 0.00 1,464,448,500 35,880 0.690 2025-08-11
15 2025-07-09 0 -1,500 0.00 1,464,448,500 0 0.660 2025-07-07
16 2025-07-08 1,500 1,500 0.00 1,464,448,500 990 0.660 2025-07-04
17 2025-04-03 0 -13,000 0.00 1,464,448,500 0 0.710 2025-04-01
18 2025-02-24 13,000 13,000 0.00 1,464,448,500 10,400 0.800 2025-02-20
19 2025-01-22 0 -2,000 0.00 1,464,448,500 0 0.850 2025-01-20
20 2025-01-21 2,000 2,000 0.00 1,464,448,500 1,680 0.840 2025-01-17
21 2021-04-08 0 -5,000 0.00 1,464,448,500 0 1.140 2021-04-01
22 2021-01-21 5,000 5,000 0.00 1,464,448,500 5,800 1.160 2021-01-19
23 2019-06-20 0 -6,000 0.00 1,464,448,500 0 2.660 2019-06-18
24 2018-09-04 6,000 -10,000 0.00 1,484,096,000 21,060 3.510 2018-08-31
25 2018-08-17 16,000 -5,000 0.00 1,484,096,000 54,080 3.380 2018-08-15
26 2018-07-20 21,000 5,500 0.00 1,484,096,000 66,150 3.150 2018-07-18
27 2018-07-13 15,500 10,000 0.00 1,484,096,000 50,840 3.280 2018-07-11
28 2018-07-09 5,500 5,500 0.00 1,484,096,000 17,765 3.230 2018-07-05
29 2017-03-17 0 -8,000 0.00 1,602,586,500 0 2.370 2017-03-15
30 2017-03-15 8,000 8,000 0.00 1,602,586,500 19,280 2.410 2017-03-13

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