China Resources Mixc Lifestyle Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01209  2020-12-09    
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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2025-11-28 44.84 2025-11-26
2 2025-11-27 44.36 2025-11-25
3 2025-11-26 44.00 2025-11-24
4 2025-10-16 0 -15,000 0.00 2,282,500,000 0 39.24 2025-10-14
5 2025-10-15 15,000 15,000 0.00 2,282,500,000 612,000 40.80 2025-10-13
6 2025-10-08 0 -420,000 0.00 2,282,500,000 0 39.12 2025-10-03
7 2025-10-03 420,000 353,800 0.02 2,282,500,000 17,362,800 41.34 2025-09-30
8 2025-10-02 66,200 66,200 0.00 2,282,500,000 2,738,032 41.36 2025-09-29
9 2025-08-28 0 -442,200 0.00 2,282,500,000 0 41.62 2025-08-26
10 2025-08-27 442,200 442,200 0.02 2,282,500,000 18,545,868 41.94 2025-08-25
11 2025-08-13 0 -8,400 0.00 2,282,500,000 0 39.04 2025-08-11
12 2025-08-12 8,400 -337,000 0.00 2,282,500,000 323,736 38.54 2025-08-08
13 2025-08-11 345,400 345,400 0.02 2,282,500,000 13,104,476 37.94 2025-08-07
14 2025-07-21 0 -2,200 0.00 2,282,500,000 0 36.50 2025-07-17
15 2025-07-18 2,200 2,200 0.00 2,282,500,000 81,180 36.90 2025-07-16
16 2025-07-14 0 -572,200 0.00 2,282,500,000 0 38.60 2025-07-10
17 2025-07-11 572,200 572,200 0.03 2,282,500,000 21,543,330 37.65 2025-07-09
18 2025-07-03 0 -1,582 0.00 2,282,500,000 0 37.95 2025-06-30
19 2025-07-02 1,582 815 0.00 2,282,500,000 60,116 38.00 2025-06-27
20 2025-06-30 767 767 0.00 2,282,500,000 29,645 38.65 2025-06-26
21 2025-05-16 0 -3,930 0.00 2,282,500,000 0 37.40 2025-05-14
22 2025-05-15 3,930 3,930 0.00 2,282,500,000 145,607 37.05 2025-05-13
23 2025-05-08 0 -19,200 0.00 2,282,500,000 0 36.80 2025-05-06
24 2025-05-07 19,200 19,200 0.00 2,282,500,000 735,360 38.30 2025-05-02
25 2025-04-25 0 -77,691 0.00 2,282,500,000 0 37.25 2025-04-23
26 2025-04-24 77,691 77,691 0.00 2,282,500,000 2,843,491 36.60 2025-04-22
27 2025-03-27 0 -24,800 0.00 2,282,500,000 0 31.15 2025-03-25
28 2025-03-26 24,800 24,800 0.00 2,282,500,000 791,120 31.90 2025-03-24
29 2025-03-20 0 -3,800 0.00 2,282,500,000 0 34.50 2025-03-18
30 2025-03-19 3,800 3,200 0.00 2,282,500,000 128,440 33.80 2025-03-17
31 2025-03-18 600 -200 0.00 2,282,500,000 19,980 33.30 2025-03-14
32 2025-03-17 800 -4,800 0.00 2,282,500,000 26,120 32.65 2025-03-13
33 2025-03-14 5,600 5,200 0.00 2,282,500,000 184,520 32.95 2025-03-12
34 2025-03-13 400 -200 0.00 2,282,500,000 13,520 33.80 2025-03-11
35 2025-03-12 600 -59,897 0.00 2,282,500,000 20,460 34.10 2025-03-10
36 2025-03-11 60,497 7,097 0.00 2,282,500,000 2,108,320 34.85 2025-03-07
37 2025-03-10 53,400 47,600 0.00 2,282,500,000 1,855,650 34.75 2025-03-06
38 2025-03-07 5,800 5,200 0.00 2,282,500,000 190,240 32.80 2025-03-05
39 2025-03-06 600 -10,400 0.00 2,282,500,000 19,650 32.75 2025-03-04
40 2025-03-05 11,000 11,000 0.00 2,282,500,000 361,350 32.85 2025-03-03
41 2025-03-04 0 -34,000 0.00 2,282,500,000 0 32.30 2025-02-28
42 2025-03-03 34,000 33,600 0.00 2,282,500,000 1,150,900 33.85 2025-02-27
43 2025-02-28 400 -1,200 0.00 2,282,500,000 12,880 32.20 2025-02-26
44 2025-02-27 1,600 1,600 0.00 2,282,500,000 48,800 30.50 2025-02-25
45 2025-02-24 0 -2,800 0.00 2,282,500,000 0 28.65 2025-02-20
46 2025-02-21 2,800 2,800 0.00 2,282,500,000 84,000 30.00 2025-02-19
47 2025-02-18 0 -2,800 0.00 2,282,500,000 0 30.20 2025-02-14
48 2025-02-17 2,800 2,800 0.00 2,282,500,000 85,820 30.65 2025-02-13
49 2024-12-23 0 -2,600 0.00 2,282,500,000 0 28.35 2024-12-19
50 2024-12-20 2,600 2,600 0.00 2,282,500,000 75,140 28.90 2024-12-18
51 2024-12-13 0 -107,800 0.00 2,282,500,000 0 30.70 2024-12-11
52 2024-12-12 107,800 107,800 0.00 2,282,500,000 3,357,970 31.15 2024-12-10
53 2024-11-21 0 -5,702 0.00 2,282,500,000 0 30.10 2024-11-19
54 2024-11-20 5,702 5,702 0.00 2,282,500,000 176,192 30.90 2024-11-18
55 2024-11-14 0 -3,000 0.00 2,282,500,000 0 32.90 2024-11-12
56 2024-11-13 3,000 3,000 0.00 2,282,500,000 100,200 33.40 2024-11-11
57 2024-11-04 0 -3,806 0.00 2,282,500,000 0 32.05 2024-10-31
58 2024-11-01 3,806 3,806 0.00 2,282,500,000 121,411 31.90 2024-10-30
59 2024-10-24 0 -5,400 0.00 2,282,500,000 0 32.30 2024-10-22
60 2024-10-23 5,400 5,400 0.00 2,282,500,000 173,610 32.15 2024-10-21
61 2024-10-14 0 -7,200 0.00 2,282,500,000 0 31.90 2024-10-09
62 2024-10-10 7,200 7,200 0.00 2,282,500,000 229,320 31.85 2024-10-08
63 2024-09-10 0 -328,400 0.00 2,282,500,000 0 24.45 2024-09-05
64 2024-09-09 328,400 328,400 0.01 2,282,500,000 7,881,600 24.00 2024-09-04
65 2024-08-14 0 -703 0.00 2,282,500,000 0 21.85 2024-08-12
66 2024-08-13 703 503 0.00 2,282,500,000 15,536 22.10 2024-08-09
67 2024-08-12 200 200 0.00 2,282,500,000 4,350 21.75 2024-08-08
68 2024-07-12 0 -330,800 0.00 2,282,500,000 0 24.10 2024-07-10
69 2024-07-11 330,800 330,800 0.01 2,282,500,000 7,988,820 24.15 2024-07-09
70 2024-07-02 0 -800 0.00 2,282,500,000 0 26.25 2024-06-27
71 2024-06-28 800 800 0.00 2,282,500,000 21,720 27.15 2024-06-26
72 2024-06-20 0 -7,800 0.00 2,282,500,000 0 27.25 2024-06-18
73 2024-06-19 7,800 7,800 0.00 2,282,500,000 214,500 27.50 2024-06-17
74 2024-04-11 0 -27,800 0.00 2,282,500,000 0 26.90 2024-04-09
75 2024-04-10 27,800 27,800 0.00 2,282,500,000 740,870 26.65 2024-04-08
76 2024-03-28 0 -1,600 0.00 2,282,500,000 0 23.60 2024-03-26
77 2024-03-27 1,600 1,600 0.00 2,282,500,000 38,960 24.35 2024-03-25
78 2024-02-14 0 -649,800 0.00 2,282,500,000 0 21.85 2024-02-07
79 2024-02-08 649,800 649,800 0.03 2,282,500,000 14,588,010 22.45 2024-02-06
80 2024-01-09 0 -80 0.00 2,282,500,000 0 26.30 2024-01-05
81 2024-01-08 80 80 0.00 2,282,500,000 2,156 26.95 2024-01-04
82 2023-12-29 0 -620 0.00 2,282,500,000 0 26.00 2023-12-27
83 2023-12-28 620 620 0.00 2,282,500,000 16,027 25.85 2023-12-22
84 2023-10-31 0 -1,400 0.00 2,282,500,000 0 31.25 2023-10-27
85 2023-10-30 1,400 1,400 0.00 2,282,500,000 40,880 29.20 2023-10-26
86 2023-10-26 0 -3,200 0.00 2,282,500,000 0 29.50 2023-10-24
87 2023-10-25 3,200 3,200 0.00 2,282,500,000 92,000 28.75 2023-10-20
88 2023-09-25 0 -1,800 0.00 2,282,500,000 0 32.45 2023-09-21
89 2023-09-22 1,800 1,800 0.00 2,282,500,000 60,750 33.75 2023-09-20
90 2023-09-14 0 -6,400 0.00 2,282,500,000 0 34.95 2023-09-12
91 2023-09-13 6,400 6,400 0.00 2,282,500,000 225,280 35.20 2023-09-11
92 2023-09-05 0 -100,200 0.00 2,282,500,000 0 33.85 2023-08-31
93 2023-09-04 100,200 100,200 0.00 2,282,500,000 3,441,870 34.35 2023-08-30
94 2023-07-19 0 -36,800 0.00 2,282,500,000 0 37.80 2023-07-14
95 2023-07-18 36,800 36,800 0.00 2,282,500,000 1,418,640 38.55 2023-07-13
96 2023-07-12 0 -600 0.00 2,282,500,000 0 37.20 2023-07-10
97 2023-07-11 600 600 0.00 2,282,500,000 22,500 37.50 2023-07-07
98 2023-06-27 0 -22,000 0.00 2,282,500,000 0 37.95 2023-06-23
99 2023-06-26 22,000 22,000 0.00 2,282,500,000 837,100 38.05 2023-06-21
100 2023-06-12 0 -136,600 0.00 2,282,500,000 0 38.65 2023-06-08
101 2023-06-09 136,600 -463,000 0.01 2,282,500,000 5,293,250 38.75 2023-06-07
102 2023-06-08 599,600 599,600 0.03 2,282,500,000 22,904,720 38.20 2023-06-06
103 2023-06-05 0 -17,208 0.00 2,282,500,000 0 35.00 2023-06-01
104 2023-06-02 17,208 17,208 0.00 2,282,500,000 613,465 35.65 2023-05-31
105 2023-05-04 0 -15,200 0.00 2,282,500,000 0 41.45 2023-05-02
106 2023-05-03 15,200 9,800 0.00 2,282,500,000 630,040 41.45 2023-04-28
107 2023-05-02 5,400 -4,800 0.00 2,282,500,000 222,480 41.20 2023-04-27
108 2023-04-28 10,200 10,200 0.00 2,282,500,000 420,240 41.20 2023-04-26
109 2023-04-26 0 -36,000 0.00 2,282,500,000 0 41.50 2023-04-24
110 2023-04-20 36,000 36,000 0.00 2,282,500,000 1,553,400 43.15 2023-04-18
111 2023-03-14 0 -58,400 0.00 2,282,500,000 0 40.65 2023-03-10
112 2023-03-13 58,400 58,400 0.00 2,282,500,000 2,426,520 41.55 2023-03-09
113 2023-03-07 0 -9,800 0.00 2,282,500,000 0 44.70 2023-03-03
114 2023-03-06 9,800 9,800 0.00 2,282,500,000 431,690 44.05 2023-03-02
115 2023-02-23 0 -6,200 0.00 2,282,500,000 0 44.10 2023-02-21
116 2023-02-22 6,200 6,200 0.00 2,282,500,000 276,210 44.55 2023-02-20
117 2023-02-06 0 -297,800 0.00 2,282,500,000 0 44.05 2023-02-02
118 2023-02-03 297,800 289,600 0.01 2,282,500,000 13,564,790 45.55 2023-02-01
119 2023-02-02 8,200 8,200 0.00 2,282,500,000 370,230 45.15 2023-01-31
120 2023-01-27 0 -154,000 0.00 2,282,500,000 0 44.50 2023-01-20
121 2023-01-26 154,000 154,000 0.01 2,282,500,000 6,860,700 44.55 2023-01-19
122 2023-01-09 0 -800 0.00 2,282,500,000 0 44.45 2023-01-05
123 2023-01-06 800 800 0.00 2,282,500,000 35,600 44.50 2023-01-04
124 2022-12-13 0 -279,800 0.00 2,282,500,000 0 39.70 2022-12-09
125 2022-12-12 279,800 279,800 0.01 2,282,500,000 10,660,380 38.10 2022-12-08
126 2022-12-09 0 -200 0.00 2,282,500,000 0 37.55 2022-12-07
127 2022-12-08 200 200 0.00 2,282,500,000 7,680 38.40 2022-12-06
128 2022-12-07 0 -546,715 0.00 2,282,500,000 0 37.20 2022-12-05
129 2022-12-06 546,715 546,715 0.02 2,282,500,000 20,283,127 37.10 2022-12-02
130 2022-11-28 0 -2,000 0.00 2,282,500,000 0 34.95 2022-11-24
131 2022-11-25 2,000 2,000 0.00 2,282,500,000 68,300 34.15 2022-11-23
132 2022-11-17 0 -36,400 0.00 2,282,500,000 0 34.75 2022-11-15
133 2022-11-15 36,400 36,201 0.00 2,282,500,000 1,170,260 32.15 2022-11-11
134 2022-11-14 199 -12,000 0.00 2,282,500,000 5,721 28.75 2022-11-10
135 2022-11-11 12,199 10,716 0.00 2,282,500,000 351,941 28.85 2022-11-09
136 2022-11-10 1,483 -60,316 0.00 2,282,500,000 42,859 28.90 2022-11-08
137 2022-11-09 61,799 61,799 0.00 2,282,500,000 1,755,092 28.40 2022-11-07
138 2022-11-01 0 -19,800 0.00 2,282,500,000 0 23.70 2022-10-28
139 2022-10-31 19,800 19,800 0.00 2,282,500,000 495,990 25.05 2022-10-27
140 2022-10-25 0 -11,200 0.00 2,282,500,000 0 29.85 2022-10-21
141 2022-10-24 11,200 11,200 0.00 2,282,500,000 333,760 29.80 2022-10-20
142 2022-10-19 0 -9,400 0.00 2,282,500,000 0 30.20 2022-10-17
143 2022-10-18 9,400 9,400 0.00 2,282,500,000 282,000 30.00 2022-10-14
144 2022-09-28 0 -15,400 0.00 2,282,500,000 0 31.30 2022-09-26
145 2022-09-27 15,400 15,400 0.00 2,282,500,000 483,560 31.40 2022-09-23
146 2022-09-16 0 -27,200 0.00 2,282,500,000 0 35.35 2022-09-14
147 2022-09-15 27,200 27,200 0.00 2,282,500,000 966,960 35.55 2022-09-13
148 2022-08-31 0 -13,600 0.00 2,282,500,000 0 33.30 2022-08-29
149 2022-08-30 13,600 13,600 0.00 2,282,500,000 459,000 33.75 2022-08-26
150 2022-08-05 0 -200 0.00 2,282,500,000 0 33.60 2022-08-03
151 2022-08-03 200 200 0.00 2,282,500,000 7,070 35.35 2022-08-01
152 2022-07-19 0 -200 0.00 2,282,500,000 0 34.55 2022-07-15
153 2022-07-18 200 200 0.00 2,282,500,000 7,220 36.10 2022-07-14
154 2022-06-08 0 -25,600 0.00 2,282,500,000 0 38.90 2022-06-06
155 2022-06-07 25,600 25,600 0.00 2,282,500,000 980,480 38.30 2022-06-02
156 2022-06-06 0 -11,200 0.00 2,282,500,000 0 39.00 2022-06-01
157 2022-06-02 11,200 11,200 0.00 2,282,500,000 433,440 38.70 2022-05-31
158 2022-05-13 0 -8,000 0.00 2,282,500,000 0 35.85 2022-05-11
159 2022-05-12 8,000 8,000 0.00 2,282,500,000 289,200 36.15 2022-05-10
160 2022-04-07 0 -333 0.00 2,282,500,000 0 41.80 2022-04-04
161 2022-04-04 333 333 0.00 2,282,500,000 12,904 38.75 2022-03-31
162 2022-01-19 0 -681,044 0.00 2,282,500,000 0 34.50 2022-01-17
163 2022-01-18 681,044 681,044 0.03 2,282,500,000 24,449,480 35.90 2022-01-14
164 2022-01-14 0 -100,600 0.00 2,282,500,000 0 38.45 2022-01-12
165 2022-01-12 100,600 100,600 0.00 2,282,500,000 3,822,800 38.00 2022-01-10
166 2022-01-06 0 -261 0.00 2,282,500,000 0 35.05 2022-01-04
167 2022-01-04 261 261 0.00 2,282,500,000 9,083 34.80 2021-12-30
168 2021-09-03 0 -22,200 0.00 2,282,500,000 0 41.55 2021-09-01
169 2021-09-02 22,200 22,200 0.00 2,282,500,000 906,870 40.85 2021-08-31
170 2021-08-31 0 -117,800 0.00 2,282,500,000 0 41.55 2021-08-27
171 2021-08-27 117,800 -12,000 0.01 2,282,500,000 4,912,260 41.70 2021-08-25
172 2021-08-26 129,800 12,000 0.01 2,282,500,000 5,347,760 41.20 2021-08-24
173 2021-08-25 117,800 117,800 0.01 2,282,500,000 4,653,100 39.50 2021-08-23
174 2021-06-01 0 -95,400 0.00 2,282,500,000 0 44.45 2021-05-28
175 2021-05-31 95,400 95,400 0.00 2,282,500,000 4,369,320 45.80 2021-05-27
176 2021-05-04 0 -12,000 0.00 2,282,500,000 0 45.85 2021-04-30
177 2021-05-03 12,000 12,000 0.00 2,282,500,000 552,600 46.05 2021-04-29
178 2020-12-28 0 -248,924 0.00 2,200,000,000 0 36.55 2020-12-22
179 2020-12-22 248,924 211,800 0.01 2,200,000,000 8,065,138 32.40 2020-12-18
180 2020-12-21 37,124 15,400 0.00 2,200,000,000 1,178,687 31.75 2020-12-17
181 2020-12-17 21,724 -162,400 0.00 2,200,000,000 672,358 30.95 2020-12-15
182 2020-12-16 184,124 180,000 0.01 2,200,000,000 5,468,483 29.70 2020-12-14
183 2020-12-15 4,124 -650,876 0.00 2,200,000,000 118,771 28.80 2020-12-11
184 2020-12-14 655,000 655,000 0.03 2,200,000,000 19,650,000 30.00 2020-12-10
185 2020-12-11 0 0.00 2,200,000,000 0 28.00 2020-12-09

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