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

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 0.670 2025-11-11
2 2025-11-12 0.670 2025-11-10
3 2025-01-22 35,500 -100,000 0.00 1,464,448,500 30,175 0.850 2025-01-20
4 2025-01-21 135,500 100,000 0.01 1,464,448,500 113,820 0.840 2025-01-17
5 2024-01-30 35,500 -4,000 0.00 1,464,448,500 25,915 0.730 2024-01-26
6 2022-08-09 39,500 -50,000 0.00 1,464,448,500 35,945 0.910 2022-08-05
7 2022-06-06 89,500 -50,000 0.01 1,464,448,500 73,390 0.820 2022-06-01
8 2022-05-26 139,500 50,000 0.01 1,464,448,500 110,205 0.790 2022-05-24
9 2022-03-24 89,500 50,000 0.01 1,464,448,500 77,865 0.870 2022-03-22
10 2022-03-14 39,500 39,500 0.00 1,464,448,500 39,500 1.000 2022-03-10
11 2022-03-11 0 -39,500 0.00 1,464,448,500 0 0.970 2022-03-09
12 2022-01-04 39,500 -8,500 0.00 1,464,448,500 47,005 1.190 2021-12-30
13 2021-12-21 48,000 40,000 0.00 1,464,448,500 59,040 1.230 2021-12-17
14 2021-10-25 8,000 -50,000 0.00 1,464,448,500 8,640 1.080 2021-10-21
15 2021-09-20 58,000 50,000 0.00 1,464,448,500 60,320 1.040 2021-09-16
16 2021-06-18 8,000 -50,000 0.00 1,464,448,500 10,080 1.260 2021-06-16
17 2021-06-16 58,000 50,000 0.00 1,464,448,500 67,860 1.170 2021-06-11
18 2021-02-17 8,000 -10,000 0.00 1,464,448,500 10,560 1.320 2021-02-10
19 2018-06-04 18,000 -10,000 0.00 1,593,484,500 66,960 3.720 2018-05-31
20 2018-05-23 28,000 10,000 0.00 1,593,484,500 108,080 3.860 2018-05-18
21 2018-01-18 18,000 -5,000 0.00 1,602,586,500 42,120 2.340 2018-01-16
22 2016-07-21 23,000 -1,000 0.00 1,602,586,500 57,270 2.490 2016-07-19
23 2016-07-20 24,000 1,000 0.00 1,602,586,500 64,800 2.700 2016-07-18
24 2016-07-19 23,000 0.00 1,602,586,500 56,120 2.440 2016-07-15

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