LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01212  2004-04-15  2022-12-06  2022-12-21
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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASSID: B01929

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 2022-12-22 4.980 2022-12-20
2 2022-12-21 4.980 2022-12-19
3 2022-12-20 4.980 2022-12-16
4 2022-12-02 17,000 -832,500 0.00 1,501,916,000 84,660 4.980 2022-11-30
5 2021-09-28 849,500 -2,000 0.06 1,501,916,000 3,610,375 4.250 2021-09-24
6 2021-08-25 851,500 -2,000 0.06 1,501,916,000 4,163,835 4.890 2021-08-23
7 2021-07-29 853,500 4,000 0.06 1,501,916,000 4,805,205 5.630 2021-07-27
8 2021-07-28 849,500 -25,500 0.06 1,501,916,000 4,859,140 5.720 2021-07-26
9 2021-07-27 875,000 25,500 0.06 1,501,916,000 5,118,750 5.850 2021-07-23
10 2021-07-21 849,500 2,000 0.06 1,501,916,000 4,816,665 5.670 2021-07-19
11 2021-07-20 847,500 15,000 0.06 1,501,916,000 4,864,650 5.740 2021-07-16
12 2021-04-09 832,500 -110,000 0.06 1,501,916,000 5,802,525 6.970 2021-04-07
13 2021-04-08 942,500 -70,000 0.06 1,501,916,000 6,427,850 6.820 2021-04-01
14 2021-04-07 1,012,500 20,000 0.07 1,501,916,000 6,854,625 6.770 2021-03-31
15 2021-04-01 992,500 160,000 0.07 1,501,916,000 6,897,875 6.950 2021-03-30
16 2021-02-22 832,500 -160,000 0.06 1,501,916,000 5,527,800 6.640 2021-02-18
17 2021-02-19 992,500 102,000 0.07 1,501,916,000 6,808,550 6.860 2021-02-17
18 2021-02-18 890,500 -45,000 0.06 1,501,916,000 5,734,820 6.440 2021-02-16
19 2020-12-18 935,500 3,000 0.06 1,501,916,000 5,743,970 6.140 2020-12-16
20 2020-12-10 932,500 20,000 0.06 1,501,916,000 5,893,400 6.320 2020-12-08
21 2020-12-07 912,500 11,000 0.06 1,501,916,000 5,894,750 6.460 2020-12-03
22 2020-12-04 901,500 9,000 0.06 1,501,916,000 5,823,690 6.460 2020-12-02
23 2020-11-30 892,500 30,000 0.06 1,501,916,000 5,765,550 6.460 2020-11-26
24 2020-11-26 862,500 30,000 0.06 1,501,916,000 5,770,125 6.690 2020-11-24
25 2020-09-17 832,500 -15,000 0.06 1,501,916,000 5,494,500 6.600 2020-09-15
26 2020-09-16 847,500 -6,000 0.06 1,501,916,000 5,508,750 6.500 2020-09-14
27 2020-09-08 853,500 21,000 0.06 1,501,916,000 6,102,525 7.150 2020-09-04
28 2020-06-11 832,500 182,500 0.06 1,501,916,000 5,910,750 7.100 2020-06-09
29 2020-05-12 650,000 300,000 0.04 1,501,916,000 4,550,000 7.000 2020-05-08
30 2020-04-21 350,000 350,000 0.02 1,501,916,000 2,425,500 6.930 2020-04-17
31 2019-07-24 0 -746,500 0.00 1,501,916,000 0 11.04 2019-07-22
32 2019-07-22 746,500 -417,500 0.05 1,501,916,000 8,211,500 11.00 2019-07-18
33 2019-07-19 1,164,000 -633,000 0.08 1,501,916,000 12,990,240 11.16 2019-07-17
34 2019-06-25 1,797,000 -15,000 0.12 1,501,916,000 19,946,700 11.10 2019-06-21
35 2019-03-08 1,812,000 849,000 0.12 1,501,916,000 26,020,320 14.36 2019-03-06
36 2019-02-14 963,000 390,500 0.06 1,501,916,000 13,347,180 13.86 2019-02-12
37 2019-02-13 572,500 572,500 0.04 1,501,916,000 7,660,050 13.38 2019-02-11
38 2018-06-27 0 -40,000 0.00 1,602,586,500 0 15.98 2018-06-25
39 2018-06-20 40,000 -30,000 0.00 1,602,586,500 697,600 17.44 2018-06-15
40 2018-06-14 70,000 -30,000 0.00 1,602,586,500 1,260,000 18.00 2018-06-12
41 2018-06-05 100,000 -70,000 0.01 1,602,586,500 1,766,000 17.66 2018-06-01
42 2018-06-04 170,000 -25,000 0.01 1,602,586,500 4,199,000 24.70 2018-05-31
43 2018-06-01 195,000 -41,500 0.01 1,602,586,500 3,361,800 17.24 2018-05-30
44 2018-05-30 236,500 -20,000 0.01 1,602,586,500 4,143,480 17.52 2018-05-28
45 2018-05-24 256,500 -20,000 0.02 1,602,586,500 4,334,850 16.90 2018-05-21
46 2018-05-21 276,500 -20,000 0.02 1,602,586,500 4,612,020 16.68 2018-05-17
47 2018-05-18 296,500 -10,000 0.02 1,602,586,500 4,921,900 16.60 2018-05-16
48 2018-05-15 306,500 -20,000 0.02 1,602,586,500 4,756,880 15.52 2018-05-11
49 2018-05-10 326,500 -30,000 0.02 1,602,586,500 5,171,760 15.84 2018-05-08
50 2018-05-02 356,500 20,000 0.02 1,602,586,500 5,397,410 15.14 2018-04-27
51 2018-04-30 336,500 -56,000 0.02 1,602,586,500 4,939,820 14.68 2018-04-26
52 2018-04-24 392,500 43,000 0.02 1,602,586,500 5,565,650 14.18 2018-04-20
53 2018-04-20 349,500 -90,000 0.02 1,602,586,500 4,893,000 14.00 2018-04-18
54 2018-04-19 439,500 -162,500 0.03 1,602,586,500 6,153,000 14.00 2018-04-17
55 2018-04-18 602,000 -42,500 0.04 1,602,586,500 8,668,800 14.40 2018-04-16
56 2018-04-12 644,500 -30,000 0.04 1,602,586,500 9,139,010 14.18 2018-04-10
57 2018-04-09 674,500 -5,000 0.04 1,602,586,500 9,308,100 13.80 2018-04-04
58 2018-03-19 679,500 5,000 0.04 1,602,586,500 8,711,190 12.82 2018-03-15
59 2018-03-14 674,500 20,000 0.04 1,602,586,500 8,296,350 12.30 2018-03-12
60 2018-03-13 654,500 -10,500 0.04 1,602,586,500 7,984,900 12.20 2018-03-09
61 2018-03-09 665,000 -126,500 0.04 1,602,586,500 8,232,700 12.38 2018-03-07
62 2018-03-08 791,500 291,500 0.05 1,602,586,500 9,513,830 12.02 2018-03-06
63 2018-02-27 500,000 10,000 0.03 1,602,586,500 5,790,000 11.58 2018-02-23
64 2018-02-22 490,000 20,000 0.03 1,602,586,500 5,684,000 11.60 2018-02-20
65 2018-02-13 470,000 14,000 0.03 1,602,586,500 5,217,000 11.10 2018-02-09
66 2018-02-08 456,000 65,000 0.03 1,602,586,500 5,079,840 11.14 2018-02-06
67 2018-02-07 391,000 115,000 0.02 1,602,586,500 4,582,520 11.72 2018-02-05
68 2018-02-06 276,000 15,000 0.02 1,602,586,500 3,245,760 11.76 2018-02-02
69 2018-02-05 261,000 13,000 0.02 1,602,586,500 3,064,140 11.74 2018-02-01
70 2018-02-02 248,000 40,000 0.02 1,602,586,500 2,926,400 11.80 2018-01-31
71 2018-01-25 208,000 10,000 0.01 1,602,586,500 2,425,280 11.66 2018-01-23
72 2018-01-24 198,000 54,000 0.01 1,602,586,500 2,257,200 11.40 2018-01-22
73 2018-01-22 144,000 88,000 0.01 1,602,586,500 1,512,000 10.50 2018-01-18
74 2018-01-19 56,000 56,000 0.00 1,602,586,500 592,480 10.58 2018-01-17
75 2017-08-21 0 -5,000 0.00 1,602,586,500 0 10.80 2017-08-17
76 2017-08-03 5,000 5,000 0.00 1,602,586,500 53,400 10.68 2017-08-01
77 2017-06-06 0 -30,000 0.00 1,602,586,500 0 10.78 2017-06-02
78 2017-06-05 30,000 30,000 0.00 1,602,586,500 325,200 10.84 2017-06-01
79 2017-05-31 0 -58,000 0.00 1,602,586,500 0 10.24 2017-05-26
80 2017-05-09 58,000 -2,000 0.00 1,602,586,500 620,600 10.70 2017-05-05
81 2017-05-04 60,000 9,000 0.00 1,602,586,500 666,000 11.10 2017-04-28
82 2017-04-27 51,000 1,000 0.00 1,602,586,500 561,000 11.00 2017-04-25
83 2017-04-26 50,000 3,000 0.00 1,602,586,500 545,000 10.90 2017-04-24
84 2017-04-25 47,000 -1,500 0.00 1,602,586,500 514,180 10.94 2017-04-21
85 2017-04-24 48,500 16,500 0.00 1,602,586,500 528,650 10.90 2017-04-20
86 2017-04-19 32,000 32,000 0.00 1,602,586,500 353,920 11.06 2017-04-13
87 2017-04-13 0 -500 0.00 1,602,586,500 0 10.98 2017-04-11
88 2017-03-28 500 -13,000 0.00 1,602,586,500 5,380 10.76 2017-03-24
89 2017-03-23 13,500 13,000 0.00 1,602,586,500 144,450 10.70 2017-03-21
90 2017-03-17 500 -9,000 0.00 1,602,586,500 5,500 11.00 2017-03-15
91 2017-03-16 9,500 9,000 0.00 1,602,586,500 101,840 10.72 2017-03-14
92 2017-03-13 500 500 0.00 1,602,586,500 4,975 9.950 2017-03-09
93 2016-05-19 0 -7,000 0.00 1,602,586,500 0 12.72 2016-05-17
94 2016-05-18 7,000 7,000 0.00 1,602,586,500 86,800 12.40 2016-05-16
95 2015-05-04 0 -10,000 0.00 1,624,989,500 0 14.64 2015-04-29
96 2015-04-02 10,000 10,000 0.00 1,627,340,500 138,200 13.82 2015-03-31
97 2013-10-17 0 -9,000 0.00 1,648,745,000 0 17.04 2013-10-15
98 2013-10-11 9,000 4,000 0.00 1,652,121,000 144,000 16.00 2013-10-09
99 2013-10-10 5,000 5,000 0.00 1,652,121,000 79,000 15.80 2013-10-08
100 2012-04-17 0 -4,000 0.00 1,669,207,500 0 19.26 2012-04-13
101 2012-04-16 4,000 4,000 0.00 1,669,207,500 76,320 19.08 2012-04-12

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