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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2022-08-10 130,000 50,000 0.01 1,501,916,000 601,900 4.630 2022-08-08
5 2021-07-09 80,000 40,000 0.01 1,501,916,000 485,600 6.070 2021-07-07
6 2021-07-07 40,000 -40,000 0.00 1,501,916,000 271,200 6.780 2021-07-05
7 2021-02-18 80,000 30,000 0.01 1,501,916,000 515,200 6.440 2021-02-16
8 2020-04-17 50,000 10,000 0.00 1,501,916,000 342,500 6.850 2020-04-15
9 2020-04-16 40,000 10,000 0.00 1,501,916,000 263,200 6.580 2020-04-14
10 2019-12-12 30,000 5,000 0.00 1,501,916,000 244,500 8.150 2019-12-10
11 2019-11-22 25,000 5,000 0.00 1,501,916,000 204,250 8.170 2019-11-20
12 2019-11-05 20,000 5,000 0.00 1,501,916,000 162,400 8.120 2019-11-01
13 2019-10-31 15,000 15,000 0.00 1,501,916,000 124,800 8.320 2019-10-29
14 2013-04-08 0 -3,000 0.00 1,665,365,500 0 17.94 2013-04-03
15 2013-04-05 3,000 -2,000 0.00 1,665,365,500 51,600 17.20 2013-04-02
16 2013-03-12 5,000 2,000 0.00 1,665,285,500 91,500 18.30 2013-03-08
17 2013-03-11 3,000 3,000 0.00 1,665,285,500 54,900 18.30 2013-03-07
18 2013-03-04 0 -3,000 0.00 1,665,275,500 0 18.66 2013-02-28
19 2013-02-25 3,000 3,000 0.00 1,665,275,500 57,000 19.00 2013-02-21
20 2013-02-22 0 -3,000 0.00 1,665,275,500 0 19.76 2013-02-20
21 2013-02-19 3,000 3,000 0.00 1,665,233,500 58,260 19.42 2013-02-15

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