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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 10,000 10,000 0.00 1,501,916,000 46,300 4.630 2022-08-08
5 2019-02-20 0 -4,000 0.00 1,501,916,000 0 12.98 2019-02-18
6 2019-02-18 4,000 4,000 0.00 1,501,916,000 53,920 13.48 2019-02-14
7 2018-01-26 0 -30,000 0.00 1,602,586,500 0 11.68 2018-01-24
8 2018-01-25 30,000 30,000 0.00 1,602,586,500 349,800 11.66 2018-01-23
9 2018-01-05 0 -10,000 0.00 1,602,586,500 0 10.26 2018-01-03
10 2018-01-04 10,000 10,000 0.00 1,602,586,500 102,600 10.26 2018-01-02
11 2017-08-02 0 -10,000 0.00 1,602,586,500 0 10.68 2017-07-31
12 2017-07-31 10,000 10,000 0.00 1,602,586,500 108,200 10.82 2017-07-27
13 2017-04-20 0 -5,000 0.00 1,602,586,500 0 10.92 2017-04-18
14 2017-04-19 5,000 5,000 0.00 1,602,586,500 55,300 11.06 2017-04-13
15 2017-03-20 0 -3,000 0.00 1,602,586,500 0 10.82 2017-03-16
16 2017-03-02 3,000 2,000 0.00 1,602,586,500 30,360 10.12 2017-02-28
17 2017-02-27 1,000 1,000 0.00 1,602,586,500 10,000 10.00 2017-02-23
18 2015-08-20 0 -1,000 0.00 1,607,143,500 0 12.58 2015-08-18
19 2015-08-19 1,000 -500 0.00 1,608,103,000 12,780 12.78 2015-08-17
20 2015-08-13 1,500 500 0.00 1,608,103,000 19,620 13.08 2015-08-11
21 2015-08-06 1,000 -1,000 0.00 1,608,103,000 13,040 13.04 2015-08-04
22 2015-08-04 2,000 -1,000 0.00 1,608,103,000 25,240 12.62 2015-07-31
23 2015-07-29 3,000 -4,000 0.00 1,609,871,000 36,780 12.26 2015-07-27
24 2015-07-27 7,000 4,000 0.00 1,609,871,000 88,060 12.58 2015-07-23
25 2015-07-21 3,000 -2,000 0.00 1,609,871,000 38,700 12.90 2015-07-17
26 2015-07-20 5,000 -5,000 0.00 1,609,871,000 63,600 12.72 2015-07-16
27 2015-07-17 10,000 1,000 0.00 1,609,871,000 126,600 12.66 2015-07-15
28 2015-07-16 9,000 -4,000 0.00 1,609,871,000 115,740 12.86 2015-07-14
29 2015-07-15 13,000 13,000 0.00 1,609,871,000 168,220 12.94 2015-07-13
30 2015-07-14 0 -1,000 0.00 1,609,871,000 0 13.52 2015-07-10
31 2015-07-13 1,000 1,000 0.00 1,609,871,000 12,840 12.84 2015-07-09
32 2015-04-01 0 -2,000 0.00 1,629,385,000 0 13.68 2015-03-30
33 2015-03-31 2,000 2,000 0.00 1,629,385,000 26,840 13.42 2015-03-27
34 2015-03-27 0 -3,000 0.00 1,629,385,000 0 13.48 2015-03-25
35 2015-03-26 3,000 1,000 0.00 1,629,385,000 39,840 13.28 2015-03-24
36 2015-03-25 2,000 1,000 0.00 1,629,385,000 26,760 13.38 2015-03-23
37 2015-03-23 1,000 1,000 0.00 1,629,385,000 13,460 13.46 2015-03-19
38 2014-04-14 0 -2,500 0.00 1,640,121,000 0 15.82 2014-04-10
39 2014-04-11 2,500 2,500 0.00 1,640,121,000 39,250 15.70 2014-04-09
40 2014-04-09 0 -1,000 0.00 1,640,121,000 0 16.00 2014-04-07
41 2014-04-08 1,000 1,000 0.00 1,642,155,500 15,900 15.90 2014-04-04
42 2013-01-22 0 -40,000 0.00 1,665,145,500 0 20.90 2013-01-18
43 2013-01-17 40,000 10,000 0.00 1,665,039,500 834,000 20.85 2013-01-15
44 2013-01-16 30,000 30,000 0.00 1,665,039,500 621,000 20.70 2013-01-14
45 2013-01-02 0 -30,000 0.00 1,664,921,500 0 19.18 2012-12-27
46 2012-12-28 30,000 -90,000 0.00 1,664,921,500 579,600 19.32 2012-12-21
47 2012-12-21 120,000 20,000 0.01 1,664,921,500 2,349,600 19.58 2012-12-19
48 2012-12-14 100,000 15,000 0.01 1,664,911,500 1,898,000 18.98 2012-12-12
49 2012-12-13 85,000 5,000 0.01 1,664,911,500 1,581,000 18.60 2012-12-11
50 2012-12-11 80,000 78,000 0.00 1,664,911,500 1,497,600 18.72 2012-12-07
51 2012-11-29 2,000 2,000 0.00 1,664,537,500 33,040 16.52 2012-11-27
52 2012-08-10 0 -2,000 0.00 1,664,301,000 0 17.12 2012-08-08
53 2012-04-27 2,000 2,000 0.00 1,669,273,500 34,960 17.48 2012-04-25
54 2012-02-24 0 -2,000 0.00 1,668,549,500 0 20.50 2012-02-22
55 2012-02-14 2,000 -1,000 0.00 1,667,665,500 36,880 18.44 2012-02-10
56 2012-02-13 3,000 1,000 0.00 1,667,665,500 53,760 17.92 2012-02-09
57 2012-02-09 2,000 2,000 0.00 1,667,665,500 35,800 17.90 2012-02-07
58 2012-01-20 0 -1,000 0.00 1,667,630,500 0 18.40 2012-01-18
59 2012-01-19 1,000 -2,500 0.00 1,667,586,500 17,380 17.38 2012-01-17
60 2012-01-18 3,500 1,500 0.00 1,667,586,500 57,330 16.38 2012-01-16
61 2012-01-17 2,000 -1,000 0.00 1,667,586,500 33,880 16.94 2012-01-13
62 2012-01-16 3,000 -2,500 0.00 1,667,586,500 50,040 16.68 2012-01-12
63 2012-01-13 5,500 1,500 0.00 1,667,586,500 92,070 16.74 2012-01-11
64 2012-01-12 4,000 1,500 0.00 1,667,586,500 66,000 16.50 2012-01-10
65 2012-01-11 2,500 1,500 0.00 1,667,586,500 41,900 16.76 2012-01-09
66 2012-01-09 1,000 -1,500 0.00 1,667,586,500 17,280 17.28 2012-01-05
67 2012-01-03 2,500 1,500 0.00 1,667,513,500 42,350 16.94 2011-12-29
68 2011-12-29 1,000 -2,000 0.00 1,667,927,500 17,420 17.42 2011-12-23
69 2011-12-19 3,000 1,000 0.00 1,668,304,000 50,700 16.90 2011-12-15
70 2011-12-16 2,000 -1,000 0.00 1,668,304,000 35,520 17.76 2011-12-14
71 2011-12-14 3,000 2,000 0.00 1,668,304,000 53,040 17.68 2011-12-12
72 2011-12-08 1,000 -500 0.00 1,668,304,000 18,480 18.48 2011-12-06
73 2011-12-07 1,500 -500 0.00 1,668,304,000 27,630 18.42 2011-12-05
74 2011-12-06 2,000 -500 0.00 1,668,191,000 35,880 17.94 2011-12-02
75 2011-12-02 2,500 1,000 0.00 1,668,990,500 44,200 17.68 2011-11-30
76 2011-11-23 1,500 500 0.00 1,670,741,000 27,120 18.08 2011-11-21
77 2011-11-16 1,000 -1,000 0.00 1,674,412,500 18,820 18.82 2011-11-14
78 2011-11-14 2,000 2,000 0.00 1,674,412,500 39,000 19.50 2011-11-10
79 2011-10-31 0 -2,000 0.00 1,674,679,000 0 20.35 2011-10-27
80 2011-10-28 2,000 2,000 0.00 1,674,679,000 38,960 19.48 2011-10-26
81 2011-01-06 0 -5,000 0.00 1,678,985,000 0 19.96 2011-01-04
82 2011-01-04 5,000 5,000 0.00 1,678,985,000 96,800 19.36 2010-12-30
83 2010-11-15 0 -2,000 0.00 1,678,943,000 0 18.72 2010-11-11
84 2010-11-09 2,000 2,000 0.00 1,678,943,000 38,320 19.16 2010-11-05
85 2009-06-02 0 -2,000 0.00 1,662,311,000 0 9.630 2009-05-29
86 2009-05-29 2,000 -5,000 0.00 1,662,311,000 16,720 8.360 2009-05-26
87 2009-05-27 7,000 7,000 0.00 1,662,311,000 56,910 8.130 2009-05-25
88 2008-12-12 0 -2,000 0.00 1,677,056,500 0 6.030 2008-12-10
89 2008-12-11 2,000 2,000 0.00 1,677,056,500 11,860 5.930 2008-12-09
90 2008-08-07 0 -2,000 0.00 1,706,799,000 0 11.22 2008-08-04
91 2008-05-26 2,000 2,000 0.00 1,706,444,000 30,800 15.40 2008-05-22
92 2008-05-02 0 -1,000 0.00 1,706,444,000 0 15.60 2008-04-29
93 2008-04-30 1,000 1,000 0.00 1,706,444,000 15,580 15.58 2008-04-28
94 2008-01-21 0 -2,000 0.00 1,705,083,000 0 20.00 2008-01-17
95 2008-01-15 2,000 -1,500 0.00 1,705,083,000 46,700 23.35 2008-01-11
96 2008-01-10 3,500 -1,000 0.00 1,705,083,000 84,525 24.15 2008-01-08
97 2008-01-09 4,500 3,000 0.00 1,705,083,000 107,325 23.85 2008-01-07
98 2008-01-07 1,500 1,500 0.00 1,705,083,000 34,200 22.80 2008-01-03
99 2007-10-12 0 -4,000 0.00 1,704,370,000 0 20.90 2007-10-10
100 2007-09-28 4,000 -4,000 0.00 1,703,930,000 87,600 21.90 2007-09-25
101 2007-09-25 8,000 8,000 0.00 1,703,930,000 173,200 21.65 2007-09-21
102 2007-09-20 0 -12,000 0.00 1,703,930,000 0 20.48 2007-09-18
103 2007-09-19 12,000 12,000 0.00 1,703,930,000 240,300 20.03 2007-09-17
104 2007-09-17 0 -14,000 0.00 1,703,930,000 0 20.23 2007-09-13
105 2007-09-14 14,000 14,000 0.00 1,703,930,000 280,700 20.05 2007-09-12
106 2007-09-13 0 -14,000 0.00 1,703,930,000 0 20.35 2007-09-11
107 2007-09-12 14,000 14,000 0.00 1,703,930,000 277,900 19.85 2007-09-10

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