China Resources Mixc Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01209 | 2020-12-09 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 44.36 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 44.00 | 2025-11-24 | |||||
| 3 | 2025-11-17 | 1,000 | 400 | 0.00 | 2,282,500,000 | 44,500 | 44.50 | 2025-11-13 |
| 4 | 2025-11-13 | 600 | -600 | 0.00 | 2,282,500,000 | 26,028 | 43.38 | 2025-11-11 |
| 5 | 2025-11-12 | 1,200 | -400 | 0.00 | 2,282,500,000 | 50,112 | 41.76 | 2025-11-10 |
| 6 | 2025-11-06 | 1,600 | 600 | 0.00 | 2,282,500,000 | 63,296 | 39.56 | 2025-11-04 |
| 7 | 2025-10-14 | 1,000 | 400 | 0.00 | 2,282,500,000 | 40,300 | 40.30 | 2025-10-10 |
| 8 | 2025-09-19 | 600 | -400 | 0.00 | 2,282,500,000 | 25,164 | 41.94 | 2025-09-17 |
| 9 | 2025-09-18 | 1,000 | -400 | 0.00 | 2,282,500,000 | 42,460 | 42.46 | 2025-09-16 |
| 10 | 2025-09-10 | 1,400 | -600 | 0.00 | 2,282,500,000 | 57,092 | 40.78 | 2025-09-08 |
| 11 | 2025-08-29 | 2,000 | 1,000 | 0.00 | 2,282,500,000 | 75,680 | 37.84 | 2025-08-27 |
| 12 | 2025-08-13 | 1,000 | -1,000 | 0.00 | 2,282,500,000 | 39,040 | 39.04 | 2025-08-11 |
| 13 | 2025-08-04 | 2,000 | 1,000 | 0.00 | 2,282,500,000 | 73,000 | 36.50 | 2025-07-31 |
| 14 | 2025-07-28 | 1,000 | 400 | 0.00 | 2,282,500,000 | 38,900 | 38.90 | 2025-07-24 |
| 15 | 2025-07-03 | 600 | -2,800 | 0.00 | 2,282,500,000 | 22,770 | 37.95 | 2025-06-30 |
| 16 | 2025-06-25 | 3,400 | 2,000 | 0.00 | 2,282,500,000 | 130,390 | 38.35 | 2025-06-23 |
| 17 | 2025-06-12 | 1,400 | 800 | 0.00 | 2,282,500,000 | 55,510 | 39.65 | 2025-06-10 |
| 18 | 2025-04-23 | 600 | -2,400 | 0.00 | 2,282,500,000 | 21,720 | 36.20 | 2025-04-17 |
| 19 | 2025-04-22 | 3,000 | 800 | 0.00 | 2,282,500,000 | 113,100 | 37.70 | 2025-04-16 |
| 20 | 2025-04-17 | 2,200 | 600 | 0.00 | 2,282,500,000 | 80,520 | 36.60 | 2025-04-15 |
| 21 | 2025-04-15 | 1,600 | 1,000 | 0.00 | 2,282,500,000 | 57,840 | 36.15 | 2025-04-11 |
| 22 | 2025-04-09 | 600 | -800 | 0.00 | 2,282,500,000 | 19,290 | 32.15 | 2025-04-07 |
| 23 | 2025-04-08 | 1,400 | 800 | 0.00 | 2,282,500,000 | 49,630 | 35.45 | 2025-04-03 |
| 24 | 2025-03-28 | 600 | -1,000 | 0.00 | 2,282,500,000 | 20,700 | 34.50 | 2025-03-26 |
| 25 | 2025-03-26 | 1,600 | 600 | 0.00 | 2,282,500,000 | 51,040 | 31.90 | 2025-03-24 |
| 26 | 2025-03-11 | 1,000 | -400 | 0.00 | 2,282,500,000 | 34,850 | 34.85 | 2025-03-07 |
| 27 | 2025-03-03 | 1,400 | -200 | 0.00 | 2,282,500,000 | 47,390 | 33.85 | 2025-02-27 |
| 28 | 2025-02-28 | 1,600 | 600 | 0.00 | 2,282,500,000 | 51,520 | 32.20 | 2025-02-26 |
| 29 | 2025-02-24 | 1,000 | -1,800 | 0.00 | 2,282,500,000 | 28,650 | 28.65 | 2025-02-20 |
| 30 | 2025-02-17 | 2,800 | 1,800 | 0.00 | 2,282,500,000 | 85,820 | 30.65 | 2025-02-13 |
| 31 | 2025-02-11 | 1,000 | -400 | 0.00 | 2,282,500,000 | 30,150 | 30.15 | 2025-02-07 |
| 32 | 2024-12-17 | 1,400 | 400 | 0.00 | 2,282,500,000 | 41,160 | 29.40 | 2024-12-13 |
| 33 | 2024-11-05 | 1,000 | -2,200 | 0.00 | 2,282,500,000 | 32,600 | 32.60 | 2024-11-01 |
| 34 | 2024-10-10 | 3,200 | 2,600 | 0.00 | 2,282,500,000 | 101,920 | 31.85 | 2024-10-08 |
| 35 | 2024-10-07 | 600 | -200 | 0.00 | 2,282,500,000 | 21,750 | 36.25 | 2024-10-03 |
| 36 | 2024-10-04 | 800 | -6,000 | 0.00 | 2,282,500,000 | 30,040 | 37.55 | 2024-10-02 |
| 37 | 2024-10-03 | 6,800 | -4,000 | 0.00 | 2,282,500,000 | 237,660 | 34.95 | 2024-09-30 |
| 38 | 2024-10-02 | 10,800 | -1,400 | 0.00 | 2,282,500,000 | 347,760 | 32.20 | 2024-09-27 |
| 39 | 2024-09-30 | 12,200 | -800 | 0.00 | 2,282,500,000 | 386,740 | 31.70 | 2024-09-26 |
| 40 | 2024-09-27 | 13,000 | 400 | 0.00 | 2,282,500,000 | 354,250 | 27.25 | 2024-09-25 |
| 41 | 2024-09-26 | 12,600 | -10,000 | 0.00 | 2,282,500,000 | 340,830 | 27.05 | 2024-09-24 |
| 42 | 2024-09-24 | 22,600 | 800 | 0.00 | 2,282,500,000 | 596,640 | 26.40 | 2024-09-20 |
| 43 | 2024-09-23 | 21,800 | -1,000 | 0.00 | 2,282,500,000 | 560,260 | 25.70 | 2024-09-19 |
| 44 | 2024-09-17 | 22,800 | 600 | 0.00 | 2,282,500,000 | 548,340 | 24.05 | 2024-09-13 |
| 45 | 2024-09-10 | 22,200 | 400 | 0.00 | 2,282,500,000 | 542,790 | 24.45 | 2024-09-05 |
| 46 | 2024-09-03 | 21,800 | -1,000 | 0.00 | 2,282,500,000 | 564,620 | 25.90 | 2024-08-30 |
| 47 | 2024-08-19 | 22,800 | 8,000 | 0.00 | 2,282,500,000 | 509,580 | 22.35 | 2024-08-15 |
| 48 | 2024-07-29 | 14,800 | 1,000 | 0.00 | 2,282,500,000 | 325,600 | 22.00 | 2024-07-25 |
| 49 | 2024-07-17 | 13,800 | -2,400 | 0.00 | 2,282,500,000 | 345,000 | 25.00 | 2024-07-15 |
| 50 | 2024-07-16 | 16,200 | 200 | 0.00 | 2,282,500,000 | 417,960 | 25.80 | 2024-07-12 |
| 51 | 2024-06-28 | 16,000 | 2,000 | 0.00 | 2,282,500,000 | 434,400 | 27.15 | 2024-06-26 |
| 52 | 2024-06-24 | 14,000 | 800 | 0.00 | 2,282,500,000 | 378,000 | 27.00 | 2024-06-20 |
| 53 | 2024-06-06 | 13,200 | 5,000 | 0.00 | 2,282,500,000 | 378,840 | 28.70 | 2024-06-04 |
| 54 | 2024-05-31 | 8,200 | -1,400 | 0.00 | 2,282,500,000 | 235,340 | 28.70 | 2024-05-29 |
| 55 | 2024-05-30 | 9,600 | 7,000 | 0.00 | 2,282,500,000 | 284,640 | 29.65 | 2024-05-28 |
| 56 | 2024-05-22 | 2,600 | 400 | 0.00 | 2,282,500,000 | 85,150 | 32.75 | 2024-05-20 |
| 57 | 2024-05-21 | 2,200 | -400 | 0.00 | 2,282,500,000 | 72,820 | 33.10 | 2024-05-17 |
| 58 | 2024-05-17 | 2,600 | 400 | 0.00 | 2,282,500,000 | 78,520 | 30.20 | 2024-05-14 |
| 59 | 2024-01-19 | 2,200 | 400 | 0.00 | 2,282,500,000 | 49,170 | 22.35 | 2024-01-17 |
| 60 | 2023-12-05 | 1,800 | 200 | 0.00 | 2,282,500,000 | 51,300 | 28.50 | 2023-12-01 |
| 61 | 2023-09-25 | 1,600 | 400 | 0.00 | 2,282,500,000 | 51,920 | 32.45 | 2023-09-21 |
| 62 | 2023-08-25 | 1,200 | -400 | 0.00 | 2,282,500,000 | 39,780 | 33.15 | 2023-08-23 |
| 63 | 2023-08-24 | 1,600 | 200 | 0.00 | 2,282,500,000 | 53,280 | 33.30 | 2023-08-22 |
| 64 | 2023-08-23 | 1,400 | 200 | 0.00 | 2,282,500,000 | 46,620 | 33.30 | 2023-08-21 |
| 65 | 2023-08-01 | 1,200 | -800 | 0.00 | 2,282,500,000 | 46,620 | 38.85 | 2023-07-28 |
| 66 | 2023-07-21 | 2,000 | 400 | 0.00 | 2,282,500,000 | 72,800 | 36.40 | 2023-07-19 |
| 67 | 2023-05-24 | 1,600 | 400 | 0.00 | 2,282,500,000 | 58,720 | 36.70 | 2023-05-22 |
| 68 | 2023-05-10 | 1,200 | -400 | 0.00 | 2,282,500,000 | 48,060 | 40.05 | 2023-05-08 |
| 69 | 2023-03-30 | 1,600 | 400 | 0.00 | 2,282,500,000 | 62,400 | 39.00 | 2023-03-28 |
| 70 | 2023-03-14 | 1,200 | -3,000 | 0.00 | 2,282,500,000 | 48,780 | 40.65 | 2023-03-10 |
| 71 | 2023-02-23 | 4,200 | 3,000 | 0.00 | 2,282,500,000 | 185,220 | 44.10 | 2023-02-21 |
| 72 | 2023-02-16 | 1,200 | -5,000 | 0.00 | 2,282,500,000 | 52,860 | 44.05 | 2023-02-14 |
| 73 | 2023-02-09 | 6,200 | 5,000 | 0.00 | 2,282,500,000 | 261,640 | 42.20 | 2023-02-07 |
| 74 | 2023-01-31 | 1,200 | 400 | 0.00 | 2,282,500,000 | 55,620 | 46.35 | 2023-01-27 |
| 75 | 2022-08-05 | 800 | -200 | 0.00 | 2,282,500,000 | 26,880 | 33.60 | 2022-08-03 |
| 76 | 2022-08-03 | 1,000 | 200 | 0.00 | 2,282,500,000 | 35,350 | 35.35 | 2022-08-01 |
| 77 | 2022-07-18 | 800 | -3,600 | 0.00 | 2,282,500,000 | 28,880 | 36.10 | 2022-07-14 |
| 78 | 2022-07-07 | 4,400 | 1,600 | 0.00 | 2,282,500,000 | 172,480 | 39.20 | 2022-07-05 |
| 79 | 2022-07-04 | 2,800 | 2,000 | 0.00 | 2,282,500,000 | 109,200 | 39.00 | 2022-06-29 |
| 80 | 2022-05-03 | 800 | 200 | 0.00 | 2,282,500,000 | 30,200 | 37.75 | 2022-04-28 |
| 81 | 2022-04-04 | 600 | -200 | 0.00 | 2,282,500,000 | 23,250 | 38.75 | 2022-03-31 |
| 82 | 2022-02-16 | 800 | 200 | 0.00 | 2,282,500,000 | 36,160 | 45.20 | 2022-02-14 |
| 83 | 2022-01-24 | 600 | -1,000 | 0.00 | 2,282,500,000 | 24,060 | 40.10 | 2022-01-20 |
| 84 | 2022-01-11 | 1,600 | -118,600 | 0.00 | 2,282,500,000 | 56,800 | 35.50 | 2022-01-07 |
| 85 | 2022-01-10 | 120,200 | 118,600 | 0.01 | 2,282,500,000 | 3,888,470 | 32.35 | 2022-01-06 |
| 86 | 2021-12-06 | 1,600 | -1,000 | 0.00 | 2,282,500,000 | 61,280 | 38.30 | 2021-12-02 |
| 87 | 2021-12-02 | 2,600 | 1,000 | 0.00 | 2,282,500,000 | 100,360 | 38.60 | 2021-11-30 |
| 88 | 2021-11-08 | 1,600 | 1,000 | 0.00 | 2,282,500,000 | 61,200 | 38.25 | 2021-11-04 |
| 89 | 2021-10-27 | 600 | -800 | 0.00 | 2,282,500,000 | 26,700 | 44.50 | 2021-10-25 |
| 90 | 2021-10-20 | 1,400 | 400 | 0.00 | 2,282,500,000 | 59,570 | 42.55 | 2021-10-18 |
| 91 | 2021-10-12 | 1,000 | 400 | 0.00 | 2,282,500,000 | 43,150 | 43.15 | 2021-10-08 |
| 92 | 2021-09-28 | 600 | -1,000 | 0.00 | 2,282,500,000 | 24,090 | 40.15 | 2021-09-24 |
| 93 | 2021-09-23 | 1,600 | -800 | 0.00 | 2,282,500,000 | 56,960 | 35.60 | 2021-09-20 |
| 94 | 2021-09-20 | 2,400 | 800 | 0.00 | 2,282,500,000 | 84,600 | 35.25 | 2021-09-16 |
| 95 | 2021-09-14 | 1,600 | -800 | 0.00 | 2,282,500,000 | 61,280 | 38.30 | 2021-09-10 |
| 96 | 2021-09-13 | 2,400 | 1,800 | 0.00 | 2,282,500,000 | 89,760 | 37.40 | 2021-09-09 |
| 97 | 2021-09-09 | 600 | -600 | 0.00 | 2,282,500,000 | 23,850 | 39.75 | 2021-09-07 |
| 98 | 2021-08-31 | 1,200 | -6,000 | 0.00 | 2,282,500,000 | 49,860 | 41.55 | 2021-08-27 |
| 99 | 2021-08-30 | 7,200 | 3,000 | 0.00 | 2,282,500,000 | 291,960 | 40.55 | 2021-08-26 |
| 100 | 2021-08-23 | 4,200 | 3,000 | 0.00 | 2,282,500,000 | 172,410 | 41.05 | 2021-08-19 |
| 101 | 2021-08-03 | 1,200 | -1,400 | 0.00 | 2,282,500,000 | 56,460 | 47.05 | 2021-07-30 |
| 102 | 2021-07-30 | 2,600 | 1,400 | 0.00 | 2,282,500,000 | 116,350 | 44.75 | 2021-07-28 |
| 103 | 2021-07-28 | 1,200 | -20,000 | 0.00 | 2,282,500,000 | 48,000 | 40.00 | 2021-07-26 |
| 104 | 2021-07-27 | 21,200 | -4,400 | 0.00 | 2,282,500,000 | 986,860 | 46.55 | 2021-07-23 |
| 105 | 2021-07-26 | 25,600 | 25,000 | 0.00 | 2,282,500,000 | 1,240,320 | 48.45 | 2021-07-22 |
| 106 | 2021-06-28 | 600 | -800 | 0.00 | 2,282,500,000 | 31,740 | 52.90 | 2021-06-24 |
| 107 | 2021-06-23 | 1,400 | -3,800 | 0.00 | 2,282,500,000 | 66,570 | 47.55 | 2021-06-21 |
| 108 | 2021-06-17 | 5,200 | -2,000 | 0.00 | 2,282,500,000 | 234,260 | 45.05 | 2021-06-15 |
| 109 | 2021-06-16 | 7,200 | 2,000 | 0.00 | 2,282,500,000 | 324,000 | 45.00 | 2021-06-11 |
| 110 | 2021-06-10 | 5,200 | -3,000 | 0.00 | 2,282,500,000 | 228,280 | 43.90 | 2021-06-08 |
| 111 | 2021-06-08 | 8,200 | 4,800 | 0.00 | 2,282,500,000 | 351,780 | 42.90 | 2021-06-04 |
| 112 | 2021-06-04 | 3,400 | -200 | 0.00 | 2,282,500,000 | 155,720 | 45.80 | 2021-06-02 |
| 113 | 2021-05-28 | 3,600 | -400 | 0.00 | 2,282,500,000 | 171,720 | 47.70 | 2021-05-26 |
| 114 | 2021-05-26 | 4,000 | -2,000 | 0.00 | 2,282,500,000 | 189,800 | 47.45 | 2021-05-24 |
| 115 | 2021-05-11 | 6,000 | 2,000 | 0.00 | 2,282,500,000 | 262,800 | 43.80 | 2021-05-07 |
| 116 | 2021-04-29 | 4,000 | 400 | 0.00 | 2,282,500,000 | 189,600 | 47.40 | 2021-04-27 |
| 117 | 2021-04-23 | 3,600 | -1,000 | 0.00 | 2,282,500,000 | 166,500 | 46.25 | 2021-04-21 |
| 118 | 2021-04-22 | 4,600 | 1,000 | 0.00 | 2,282,500,000 | 215,280 | 46.80 | 2021-04-20 |
| 119 | 2021-04-13 | 3,600 | -600 | 0.00 | 2,282,500,000 | 160,560 | 44.60 | 2021-04-09 |
| 120 | 2021-04-12 | 4,200 | 1,800 | 0.00 | 2,282,500,000 | 195,300 | 46.50 | 2021-04-08 |
| 121 | 2021-04-08 | 2,400 | 600 | 0.00 | 2,282,500,000 | 108,600 | 45.25 | 2021-04-01 |
| 122 | 2021-04-01 | 1,800 | 600 | 0.00 | 2,282,500,000 | 86,310 | 47.95 | 2021-03-30 |
| 123 | 2021-03-26 | 1,200 | -5,000 | 0.00 | 2,282,500,000 | 50,940 | 42.45 | 2021-03-24 |
| 124 | 2021-03-23 | 6,200 | -200 | 0.00 | 2,282,500,000 | 287,060 | 46.30 | 2021-03-19 |
| 125 | 2021-03-22 | 6,400 | -600 | 0.00 | 2,282,500,000 | 298,240 | 46.60 | 2021-03-18 |
| 126 | 2021-03-17 | 7,000 | 5,000 | 0.00 | 2,282,500,000 | 297,150 | 42.45 | 2021-03-15 |
| 127 | 2021-03-16 | 2,000 | -5,400 | 0.00 | 2,282,500,000 | 81,600 | 40.80 | 2021-03-12 |
| 128 | 2021-03-15 | 7,400 | 5,400 | 0.00 | 2,282,500,000 | 303,400 | 41.00 | 2021-03-11 |
| 129 | 2021-03-11 | 2,000 | -6,600 | 0.00 | 2,282,500,000 | 74,400 | 37.20 | 2021-03-09 |
| 130 | 2021-03-10 | 8,600 | 2,400 | 0.00 | 2,282,500,000 | 311,320 | 36.20 | 2021-03-08 |
| 131 | 2021-03-09 | 6,200 | 4,200 | 0.00 | 2,282,500,000 | 263,190 | 42.45 | 2021-03-05 |
| 132 | 2021-03-08 | 2,000 | -200 | 0.00 | 2,282,500,000 | 90,000 | 45.00 | 2021-03-04 |
| 133 | 2021-03-04 | 2,200 | -2,000 | 0.00 | 2,282,500,000 | 107,690 | 48.95 | 2021-03-02 |
| 134 | 2021-03-02 | 4,200 | 1,600 | 0.00 | 2,282,500,000 | 200,970 | 47.85 | 2021-02-26 |
| 135 | 2021-03-01 | 2,600 | 600 | 0.00 | 2,282,500,000 | 122,330 | 47.05 | 2021-02-25 |
| 136 | 2021-02-26 | 2,000 | -2,200 | 0.00 | 2,282,500,000 | 88,100 | 44.05 | 2021-02-24 |
| 137 | 2021-02-25 | 4,200 | 2,400 | 0.00 | 2,282,500,000 | 201,810 | 48.05 | 2021-02-23 |
| 138 | 2021-02-19 | 1,800 | 200 | 0.00 | 2,282,500,000 | 88,200 | 49.00 | 2021-02-17 |
| 139 | 2021-02-17 | 1,600 | 600 | 0.00 | 2,282,500,000 | 76,320 | 47.70 | 2021-02-10 |
| 140 | 2021-02-16 | 1,000 | -1,000 | 0.00 | 2,282,500,000 | 48,600 | 48.60 | 2021-02-09 |
| 141 | 2021-02-09 | 2,000 | 1,000 | 0.00 | 2,282,500,000 | 91,200 | 45.60 | 2021-02-05 |
| 142 | 2021-02-01 | 1,000 | -200 | 0.00 | 2,282,500,000 | 39,500 | 39.50 | 2021-01-28 |
| 143 | 2021-01-28 | 1,200 | 400 | 0.00 | 2,282,500,000 | 50,160 | 41.80 | 2021-01-26 |
| 144 | 2021-01-27 | 800 | -200 | 0.00 | 2,282,500,000 | 34,120 | 42.65 | 2021-01-25 |
| 145 | 2021-01-26 | 1,000 | -400 | 0.00 | 2,282,500,000 | 41,800 | 41.80 | 2021-01-22 |
| 146 | 2021-01-25 | 1,400 | -2,000 | 0.00 | 2,282,500,000 | 61,460 | 43.90 | 2021-01-21 |
| 147 | 2021-01-22 | 3,400 | -400 | 0.00 | 2,282,500,000 | 156,400 | 46.00 | 2021-01-20 |
| 148 | 2021-01-21 | 3,800 | -1,200 | 0.00 | 2,282,500,000 | 169,480 | 44.60 | 2021-01-19 |
| 149 | 2021-01-20 | 5,000 | -2,000 | 0.00 | 2,282,500,000 | 204,500 | 40.90 | 2021-01-18 |
| 150 | 2021-01-19 | 7,000 | 6,000 | 0.00 | 2,282,500,000 | 288,400 | 41.20 | 2021-01-15 |
| 151 | 2021-01-13 | 1,000 | 400 | 0.00 | 2,282,500,000 | 42,650 | 42.65 | 2021-01-11 |
| 152 | 2021-01-07 | 600 | -6,000 | 0.00 | 2,282,500,000 | 22,110 | 36.85 | 2021-01-05 |
| 153 | 2021-01-06 | 6,600 | 6,000 | 0.00 | 2,282,500,000 | 246,180 | 37.30 | 2021-01-04 |
| 154 | 2020-12-18 | 600 | -400 | 0.00 | 2,200,000,000 | 18,660 | 31.10 | 2020-12-16 |
| 155 | 2020-12-17 | 1,000 | -600 | 0.00 | 2,200,000,000 | 30,950 | 30.95 | 2020-12-15 |
| 156 | 2020-12-14 | 1,600 | -10,200 | 0.00 | 2,200,000,000 | 48,000 | 30.00 | 2020-12-10 |
| 157 | 2020-12-11 | 11,800 | 0.00 | 2,200,000,000 | 330,400 | 28.00 | 2020-12-09 | |
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