LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01212 | 2004-04-15 | 2022-12-06 | 2022-12-21 |
YICKO SECURITIES LIMITED 益高證券有限公司
CCASSID: B01458
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 | 2021-05-28 | 5,000 | -1,000 | 0.00 | 1,501,916,000 | 31,450 | 6.290 | 2021-05-26 |
| 5 | 2021-04-01 | 6,000 | -3,000 | 0.00 | 1,501,916,000 | 41,700 | 6.950 | 2021-03-30 |
| 6 | 2021-01-13 | 9,000 | 1,000 | 0.00 | 1,501,916,000 | 49,950 | 5.550 | 2021-01-11 |
| 7 | 2020-12-15 | 8,000 | 1,000 | 0.00 | 1,501,916,000 | 50,000 | 6.250 | 2020-12-11 |
| 8 | 2019-08-23 | 7,000 | 1,000 | 0.00 | 1,501,916,000 | 63,980 | 9.140 | 2019-08-21 |
| 9 | 2019-07-29 | 6,000 | 1,000 | 0.00 | 1,501,916,000 | 65,280 | 10.88 | 2019-07-25 |
| 10 | 2019-04-17 | 5,000 | -6,000 | 0.00 | 1,501,916,000 | 70,800 | 14.16 | 2019-04-15 |
| 11 | 2019-04-03 | 11,000 | 6,000 | 0.00 | 1,501,916,000 | 150,480 | 13.68 | 2019-04-01 |
| 12 | 2019-01-08 | 5,000 | 5,000 | 0.00 | 1,501,916,000 | 56,900 | 11.38 | 2019-01-04 |
| 13 | 2018-03-19 | 0 | -1,500 | 0.00 | 1,602,586,500 | 0 | 12.82 | 2018-03-15 |
| 14 | 2018-03-13 | 1,500 | 1,500 | 0.00 | 1,602,586,500 | 18,300 | 12.20 | 2018-03-09 |
| 15 | 2018-01-24 | 0 | -2,000 | 0.00 | 1,602,586,500 | 0 | 11.40 | 2018-01-22 |
| 16 | 2017-12-27 | 2,000 | 1,000 | 0.00 | 1,602,586,500 | 20,320 | 10.16 | 2017-12-21 |
| 17 | 2017-12-05 | 1,000 | 1,000 | 0.00 | 1,602,586,500 | 10,700 | 10.70 | 2017-12-01 |
| 18 | 2013-12-09 | 0 | -16,000 | 0.00 | 1,650,121,000 | 0 | 16.08 | 2013-12-05 |
| 19 | 2013-12-05 | 16,000 | 16,000 | 0.00 | 1,649,777,000 | 258,880 | 16.18 | 2013-12-03 |
| 20 | 2012-02-29 | 0 | -6,000 | 0.00 | 1,668,549,500 | 0 | 19.90 | 2012-02-27 |
| 21 | 2011-11-29 | 6,000 | 3,000 | 0.00 | 1,668,990,500 | 105,120 | 17.52 | 2011-11-25 |
| 22 | 2011-11-22 | 3,000 | 3,000 | 0.00 | 1,670,741,000 | 54,240 | 18.08 | 2011-11-18 |
| 23 | 2011-10-11 | 0 | -3,000 | 0.00 | 1,677,045,500 | 0 | 19.70 | 2011-10-07 |
| 24 | 2011-10-10 | 3,000 | 3,000 | 0.00 | 1,682,113,500 | 55,740 | 18.58 | 2011-10-06 |
| 25 | 2011-04-06 | 0 | -3,500 | 0.00 | 1,680,160,000 | 0 | 18.78 | 2011-04-01 |
| 26 | 2011-03-25 | 3,500 | 3,500 | 0.00 | 1,680,160,000 | 65,380 | 18.68 | 2011-03-23 |
| 27 | 2009-07-08 | 0 | -4,000 | 0.00 | 1,662,141,000 | 0 | 10.76 | 2009-07-06 |
| 28 | 2009-06-29 | 4,000 | 4,000 | 0.00 | 1,661,589,000 | 43,600 | 10.90 | 2009-06-25 |
| 29 | 2009-06-02 | 0 | -6,000 | 0.00 | 1,662,311,000 | 0 | 9.630 | 2009-05-29 |
| 30 | 2009-05-06 | 6,000 | -10,000 | 0.00 | 1,666,647,500 | 47,400 | 7.900 | 2009-05-04 |
| 31 | 2009-03-18 | 16,000 | -140,000 | 0.00 | 1,668,609,500 | 86,400 | 5.400 | 2009-03-16 |
| 32 | 2009-03-17 | 156,000 | -460,000 | 0.01 | 1,668,609,500 | 811,200 | 5.200 | 2009-03-13 |
| 33 | 2009-03-16 | 616,000 | 142,000 | 0.04 | 1,668,609,500 | 3,043,040 | 4.940 | 2009-03-12 |
| 34 | 2009-03-13 | 474,000 | 58,000 | 0.03 | 1,668,609,500 | 2,426,880 | 5.120 | 2009-03-11 |
| 35 | 2009-03-12 | 416,000 | 266,000 | 0.02 | 1,668,609,500 | 2,154,880 | 5.180 | 2009-03-10 |
| 36 | 2009-03-11 | 150,000 | 67,000 | 0.01 | 1,668,609,500 | 817,500 | 5.450 | 2009-03-09 |
| 37 | 2009-03-10 | 83,000 | 67,000 | 0.00 | 1,668,609,500 | 463,140 | 5.580 | 2009-03-06 |
| 38 | 2008-10-02 | 16,000 | -2,000 | 0.00 | 1,707,149,000 | 134,080 | 8.380 | 2008-09-29 |
| 39 | 2008-09-30 | 18,000 | -2,000 | 0.00 | 1,707,149,000 | 147,780 | 8.210 | 2008-09-26 |
| 40 | 2008-09-25 | 20,000 | 4,000 | 0.00 | 1,706,799,000 | 160,000 | 8.000 | 2008-09-23 |
| 41 | 2008-09-19 | 16,000 | -2,000 | 0.00 | 1,706,799,000 | 144,480 | 9.030 | 2008-09-17 |
| 42 | 2008-09-09 | 18,000 | -3,000 | 0.00 | 1,706,799,000 | 172,080 | 9.560 | 2008-09-05 |
| 43 | 2008-08-15 | 21,000 | 2,000 | 0.00 | 1,706,799,000 | 218,820 | 10.42 | 2008-08-13 |
| 44 | 2008-08-11 | 19,000 | -2,000 | 0.00 | 1,706,799,000 | 218,500 | 11.50 | 2008-08-07 |
| 45 | 2008-07-25 | 21,000 | -500 | 0.00 | 1,706,703,000 | 241,500 | 11.50 | 2008-07-23 |
| 46 | 2008-07-11 | 21,500 | -1,000 | 0.00 | 1,706,703,000 | 236,500 | 11.00 | 2008-07-09 |
| 47 | 2008-07-10 | 22,500 | -500 | 0.00 | 1,706,703,000 | 232,650 | 10.34 | 2008-07-08 |
| 48 | 2008-07-03 | 23,000 | -1,000 | 0.00 | 1,706,703,000 | 252,080 | 10.96 | 2008-06-30 |
| 49 | 2008-07-02 | 24,000 | 1,000 | 0.00 | 1,706,703,000 | 259,680 | 10.82 | 2008-06-27 |
| 50 | 2008-06-18 | 23,000 | 2,000 | 0.00 | 1,706,459,000 | 324,760 | 14.12 | 2008-06-16 |
| 51 | 2008-06-03 | 21,000 | 2,000 | 0.00 | 1,706,459,000 | 312,480 | 14.88 | 2008-05-30 |
| 52 | 2008-05-21 | 19,000 | -1,000 | 0.00 | 1,706,444,000 | 309,700 | 16.30 | 2008-05-19 |
| 53 | 2008-05-20 | 20,000 | 17,000 | 0.00 | 1,706,444,000 | 322,800 | 16.14 | 2008-05-16 |
| 54 | 2008-01-18 | 3,000 | 3,000 | 0.00 | 1,705,083,000 | 60,300 | 20.10 | 2008-01-16 |
| 55 | 2008-01-09 | 0 | -3,000 | 0.00 | 1,705,083,000 | 0 | 23.85 | 2008-01-07 |
| 56 | 2007-10-15 | 3,000 | 3,000 | 0.00 | 1,704,370,000 | 59,880 | 19.96 | 2007-10-11 |
| 57 | 2007-08-22 | 0 | -2,000 | 0.00 | 1,703,810,000 | 0 | 16.00 | 2007-08-20 |
| 58 | 2007-08-21 | 2,000 | 2,000 | 0.00 | 1,703,810,000 | 32,200 | 16.10 | 2007-08-17 |
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