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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2025-11-14 0.670 2025-11-12
2 2025-11-13 0.670 2025-11-11
3 2025-11-12 0.670 2025-11-10
4 2025-01-17 475 -30,000 0.00 1,464,448,500 466 0.980 2025-01-15
5 2024-12-18 30,475 30,000 0.00 1,464,448,500 33,827 1.110 2024-12-16
6 2024-10-07 475 -10,000 0.00 1,464,448,500 352 0.740 2024-10-03
7 2022-03-14 10,475 10,475 0.00 1,464,448,500 10,475 1.000 2022-03-10
8 2022-03-11 0 -10,475 0.00 1,464,448,500 0 0.970 2022-03-09
9 2021-01-08 10,475 267 0.00 1,464,448,500 11,313 1.080 2021-01-06
10 2020-12-03 10,208 -200,000 0.00 1,464,448,500 10,616 1.040 2020-12-01
11 2020-12-02 210,208 200,000 0.01 1,464,448,500 206,004 0.980 2020-11-30
12 2020-11-02 10,208 -200,000 0.00 1,464,448,500 10,514 1.030 2020-10-29
13 2020-10-30 210,208 200,000 0.01 1,464,448,500 206,004 0.980 2020-10-28
14 2020-08-20 10,208 -130,000 0.00 1,464,448,500 14,495 1.420 2020-08-18
15 2020-08-19 140,208 130,000 0.01 1,464,448,500 165,445 1.180 2020-08-17
16 2019-02-08 10,208 -282 0.00 1,464,448,500 28,480 2.790 2019-01-31
17 2017-01-06 10,490 485 0.00 1,602,586,500 18,987 1.810 2017-01-04
18 2016-10-24 10,005 -64 0.00 1,602,586,500 22,211 2.220 2016-10-19
19 2016-09-22 10,069 -500 0.00 1,602,586,500 23,964 2.380 2016-09-20
20 2016-09-21 10,569 172 0.00 1,602,586,500 26,951 2.550 2016-09-19
21 2016-09-20 10,397 130 0.00 1,602,586,500 24,433 2.350 2016-09-15
22 2016-09-02 10,267 49 0.00 1,602,586,500 21,869 2.130 2016-08-31
23 2016-08-08 10,218 -52,500 0.00 1,602,586,500 17,371 1.700 2016-08-04
24 2016-08-05 62,718 22,500 0.00 1,602,586,500 103,485 1.650 2016-08-03
25 2016-08-04 40,218 30,000 0.00 1,602,586,500 59,925 1.490 2016-08-01
26 2016-08-03 10,218 -150,000 0.00 1,602,586,500 15,838 1.550 2016-07-29
27 2016-07-28 160,218 50,000 0.01 1,602,586,500 269,166 1.680 2016-07-26
28 2016-07-26 110,218 100,000 0.01 1,602,586,500 217,129 1.970 2016-07-22

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