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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 0 -20,500 0.00 1,501,916,000 0 4.630 2022-08-08
5 2022-08-08 20,500 -5,500 0.00 1,501,916,000 63,140 3.080 2022-08-04
6 2022-08-05 26,000 2,500 0.00 1,501,916,000 74,620 2.870 2022-08-03
7 2022-08-04 23,500 7,500 0.00 1,501,916,000 63,685 2.710 2022-08-02
8 2022-08-03 16,000 -12,000 0.00 1,501,916,000 45,600 2.850 2022-08-01
9 2022-08-02 28,000 -1,000 0.00 1,501,916,000 75,600 2.700 2022-07-29
10 2022-07-28 29,000 6,000 0.00 1,501,916,000 77,140 2.660 2022-07-26
11 2022-07-22 23,000 6,000 0.00 1,501,916,000 62,100 2.700 2022-07-20
12 2022-07-19 17,000 -5,000 0.00 1,501,916,000 47,260 2.780 2022-07-15
13 2022-07-14 22,000 -16,500 0.00 1,501,916,000 63,140 2.870 2022-07-12
14 2022-07-06 38,500 6,000 0.00 1,501,916,000 118,195 3.070 2022-07-04
15 2022-07-05 32,500 5,500 0.00 1,501,916,000 103,350 3.180 2022-06-30
16 2022-06-27 27,000 -7,000 0.00 1,501,916,000 91,800 3.400 2022-06-23
17 2022-06-24 34,000 -5,000 0.00 1,501,916,000 115,600 3.400 2022-06-22
18 2022-06-09 39,000 5,000 0.00 1,501,916,000 133,770 3.430 2022-06-07
19 2022-06-02 34,000 7,000 0.00 1,501,916,000 111,180 3.270 2022-05-31
20 2022-05-20 27,000 5,000 0.00 1,501,916,000 94,770 3.510 2022-05-18
21 2022-05-19 22,000 5,000 0.00 1,501,916,000 77,440 3.520 2022-05-17
22 2022-05-18 17,000 6,000 0.00 1,501,916,000 58,480 3.440 2022-05-16
23 2022-05-17 11,000 6,000 0.00 1,501,916,000 38,170 3.470 2022-05-13
24 2022-02-22 5,000 -4,500 0.00 1,501,916,000 22,600 4.520 2022-02-18
25 2022-02-21 9,500 -500 0.00 1,501,916,000 42,275 4.450 2022-02-17
26 2022-01-26 10,000 -14,000 0.00 1,501,916,000 46,000 4.600 2022-01-24
27 2022-01-24 24,000 -4,000 0.00 1,501,916,000 102,480 4.270 2022-01-20
28 2022-01-10 28,000 -17,000 0.00 1,501,916,000 116,480 4.160 2022-01-06
29 2022-01-04 45,000 -4,000 0.00 1,501,916,000 189,000 4.200 2021-12-30
30 2021-12-21 49,000 10,000 0.00 1,501,916,000 202,860 4.140 2021-12-17
31 2021-12-17 39,000 -1,000 0.00 1,501,916,000 162,240 4.160 2021-12-15
32 2021-12-13 40,000 10,000 0.00 1,501,916,000 170,400 4.260 2021-12-09
33 2021-12-09 30,000 10,000 0.00 1,501,916,000 126,900 4.230 2021-12-07
34 2021-12-01 20,000 10,000 0.00 1,501,916,000 87,800 4.390 2021-11-29
35 2021-11-29 10,000 10,000 0.00 1,501,916,000 48,100 4.810 2021-11-25
36 2021-11-25 0 -18,000 0.00 1,501,916,000 0 5.000 2021-11-23
37 2021-11-24 18,000 -10,000 0.00 1,501,916,000 84,240 4.680 2021-11-22
38 2021-11-19 28,000 10,000 0.00 1,501,916,000 128,520 4.590 2021-11-17
39 2021-11-15 18,000 -10,000 0.00 1,501,916,000 83,160 4.620 2021-11-11
40 2021-11-09 28,000 -3,000 0.00 1,501,916,000 124,600 4.450 2021-11-05
41 2021-10-19 31,000 3,000 0.00 1,501,916,000 139,810 4.510 2021-10-15
42 2021-10-15 28,000 -7,000 0.00 1,501,916,000 122,920 4.390 2021-10-11
43 2021-10-07 35,000 4,000 0.00 1,501,916,000 145,950 4.170 2021-10-05
44 2021-10-04 31,000 -4,000 0.00 1,501,916,000 130,820 4.220 2021-09-29
45 2021-09-30 35,000 7,500 0.00 1,501,916,000 148,050 4.230 2021-09-28
46 2021-09-27 27,500 -10,500 0.00 1,501,916,000 120,725 4.390 2021-09-23
47 2021-09-21 38,000 4,000 0.00 1,501,916,000 177,840 4.680 2021-09-17
48 2021-09-20 34,000 10,000 0.00 1,501,916,000 163,200 4.800 2021-09-16
49 2021-09-10 24,000 -9,000 0.00 1,501,916,000 129,120 5.380 2021-09-08
50 2021-09-09 33,000 10,000 0.00 1,501,916,000 181,500 5.500 2021-09-07
51 2021-09-03 23,000 -11,000 0.00 1,501,916,000 116,150 5.050 2021-09-01
52 2021-09-02 34,000 5,500 0.00 1,501,916,000 168,300 4.950 2021-08-31
53 2021-09-01 28,500 5,500 0.00 1,501,916,000 146,205 5.130 2021-08-30
54 2021-08-30 23,000 3,500 0.00 1,501,916,000 114,770 4.990 2021-08-26
55 2021-08-27 19,500 -10,000 0.00 1,501,916,000 100,035 5.130 2021-08-25
56 2021-08-19 29,500 9,500 0.00 1,501,916,000 153,695 5.210 2021-08-17
57 2021-08-02 20,000 -10,000 0.00 1,501,916,000 112,400 5.620 2021-07-29
58 2021-07-30 30,000 10,000 0.00 1,501,916,000 165,300 5.510 2021-07-28
59 2021-07-27 20,000 -16,500 0.00 1,501,916,000 117,000 5.850 2021-07-23
60 2021-07-26 36,500 -11,000 0.00 1,501,916,000 208,050 5.700 2021-07-22
61 2021-07-16 47,500 17,500 0.00 1,501,916,000 271,700 5.720 2021-07-14
62 2021-07-14 30,000 -10,000 0.00 1,501,916,000 175,200 5.840 2021-07-12
63 2021-07-13 40,000 20,000 0.00 1,501,916,000 227,200 5.680 2021-07-09
64 2021-07-12 20,000 10,000 0.00 1,501,916,000 116,400 5.820 2021-07-08
65 2021-07-09 10,000 10,000 0.00 1,501,916,000 60,700 6.070 2021-07-07
66 2020-01-08 0 -1,000 0.00 1,501,916,000 0 8.820 2020-01-06
67 2020-01-07 1,000 1,000 0.00 1,501,916,000 8,880 8.880 2020-01-03
68 2019-12-27 0 -1,000 0.00 1,501,916,000 0 9.070 2019-12-20
69 2019-12-20 1,000 1,000 0.00 1,501,916,000 9,210 9.210 2019-12-18
70 2019-11-05 0 -1,000 0.00 1,501,916,000 0 8.120 2019-11-01
71 2019-10-15 1,000 1,000 0.00 1,501,916,000 7,900 7.900 2019-10-11
72 2018-04-04 0 -1,000 0.00 1,602,586,500 0 12.86 2018-03-29
73 2017-11-27 1,000 1,000 0.00 1,602,586,500 10,720 10.72 2017-11-23
74 2016-08-18 0 -6,000 0.00 1,602,586,500 0 12.30 2016-08-16
75 2015-04-15 6,000 6,000 0.00 1,624,989,500 86,400 14.40 2015-04-13
76 2012-12-04 0 -8,000 0.00 1,664,537,500 0 16.46 2012-11-30
77 2012-11-30 8,000 8,000 0.00 1,664,537,500 132,320 16.54 2012-11-28
78 2012-10-11 0 -5,000 0.00 1,664,177,500 0 17.10 2012-10-09
79 2012-10-08 5,000 -55,000 0.00 1,664,177,500 80,500 16.10 2012-10-04
80 2012-10-05 60,000 55,000 0.00 1,663,935,500 976,800 16.28 2012-10-03
81 2012-09-20 5,000 5,000 0.00 1,663,893,500 81,400 16.28 2012-09-18
82 2012-08-31 0 -5,000 0.00 1,663,420,500 0 17.58 2012-08-29
83 2012-08-15 5,000 5,000 0.00 1,664,301,000 81,100 16.22 2012-08-13
84 2011-04-12 0 -1,000 0.00 1,680,306,000 0 20.35 2011-04-08
85 2011-03-23 1,000 1,000 0.00 1,680,160,000 17,680 17.68 2011-03-21
86 2011-02-24 0 -1,000 0.00 1,679,703,000 0 19.54 2011-02-22
87 2011-02-10 1,000 1,000 0.00 1,679,005,000 18,900 18.90 2011-02-08
88 2010-11-22 0 -3,000 0.00 1,678,943,000 0 18.40 2010-11-18
89 2010-11-19 3,000 3,000 0.00 1,678,943,000 54,360 18.12 2010-11-17
90 2009-07-20 0 -5,000 0.00 1,662,141,000 0 11.18 2009-07-16
91 2009-07-03 5,000 5,000 0.00 1,661,915,000 53,800 10.76 2009-06-30

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