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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2020-07-07 0 -20,000 0.00 1,501,916,000 0 6.790 2020-07-03
5 2020-05-28 20,000 -4,000 0.00 1,501,916,000 122,200 6.110 2020-05-26
6 2020-05-27 24,000 4,000 0.00 1,501,916,000 142,800 5.950 2020-05-25
7 2020-05-26 20,000 -4,000 0.00 1,501,916,000 123,200 6.160 2020-05-22
8 2020-05-08 24,000 4,000 0.00 1,501,916,000 164,640 6.860 2020-05-06
9 2020-05-06 20,000 -7,000 0.00 1,501,916,000 136,600 6.830 2020-05-04
10 2020-05-05 27,000 12,000 0.00 1,501,916,000 199,260 7.380 2020-04-29
11 2020-04-29 15,000 -5,000 0.00 1,501,916,000 99,600 6.640 2020-04-27
12 2020-04-27 20,000 -5,000 0.00 1,501,916,000 128,000 6.400 2020-04-23
13 2020-04-24 25,000 -6,000 0.00 1,501,916,000 155,250 6.210 2020-04-22
14 2020-04-23 31,000 -14,000 0.00 1,501,916,000 197,160 6.360 2020-04-21
15 2020-04-22 45,000 4,000 0.00 1,501,916,000 301,950 6.710 2020-04-20
16 2020-04-17 41,000 -4,000 0.00 1,501,916,000 280,850 6.850 2020-04-15
17 2020-04-16 45,000 6,000 0.00 1,501,916,000 296,100 6.580 2020-04-14
18 2020-04-15 39,000 7,000 0.00 1,501,916,000 252,720 6.480 2020-04-09
19 2020-04-08 32,000 12,000 0.00 1,501,916,000 198,720 6.210 2020-04-06
20 2020-03-25 20,000 20,000 0.00 1,501,916,000 122,200 6.110 2020-03-23
21 2018-12-07 0 -9,000 0.00 1,501,916,000 0 12.74 2018-12-05
22 2018-12-05 9,000 -1,000 0.00 1,501,916,000 113,760 12.64 2018-12-03
23 2018-11-29 10,000 -6,000 0.00 1,501,916,000 130,000 13.00 2018-11-27
24 2018-11-27 16,000 -4,000 0.00 1,501,916,000 203,520 12.72 2018-11-23
25 2018-11-26 20,000 4,000 0.00 1,501,916,000 250,000 12.50 2018-11-22
26 2018-11-23 16,000 4,000 0.00 1,501,916,000 198,080 12.38 2018-11-21
27 2018-11-21 12,000 6,000 0.00 1,501,916,000 152,400 12.70 2018-11-19
28 2018-11-15 6,000 6,000 0.00 1,501,916,000 77,160 12.86 2018-11-13
29 2018-06-12 0 -22,500 0.00 1,602,586,500 0 18.16 2018-06-08
30 2018-05-31 22,500 -2,000 0.00 1,602,586,500 394,650 17.54 2018-05-29
31 2018-05-24 24,500 2,500 0.00 1,602,586,500 414,050 16.90 2018-05-21
32 2018-05-15 22,000 22,000 0.00 1,602,586,500 341,440 15.52 2018-05-11
33 2018-03-26 0 -12,000 0.00 1,602,586,500 0 12.80 2018-03-22
34 2018-03-23 12,000 12,000 0.00 1,602,586,500 156,000 13.00 2018-03-21
35 2016-07-05 0 -1,000 0.00 1,602,586,500 0 13.00 2016-06-30
36 2016-06-29 1,000 1,000 0.00 1,602,586,500 12,880 12.88 2016-06-27
37 2015-05-20 0 -14,500 0.00 1,624,989,500 0 14.06 2015-05-18
38 2015-05-18 14,500 14,500 0.00 1,624,989,500 205,320 14.16 2015-05-14
39 2012-12-20 0 -20,000 0.00 1,664,911,500 0 19.54 2012-12-18
40 2012-10-26 20,000 20,000 0.00 1,664,201,500 333,200 16.66 2012-10-24
41 2011-05-16 0 -2,500 0.00 1,680,591,000 0 22.90 2011-05-12
42 2011-01-18 2,500 2,500 0.00 1,678,985,000 49,950 19.98 2011-01-14
43 2011-01-14 0 -20,000 0.00 1,678,985,000 0 19.96 2011-01-12
44 2011-01-07 20,000 20,000 0.00 1,678,985,000 393,600 19.68 2011-01-05
45 2009-08-06 0 -10,000 0.00 1,662,141,000 0 12.20 2009-08-04
46 2009-08-03 10,000 10,000 0.00 1,662,141,000 115,000 11.50 2009-07-30
47 2009-07-24 0 -20,000 0.00 1,662,141,000 0 11.78 2009-07-22
48 2009-07-23 20,000 -40,000 0.00 1,662,141,000 240,800 12.04 2009-07-21
49 2009-07-15 60,000 -10,000 0.00 1,662,141,000 656,400 10.94 2009-07-13
50 2009-07-14 70,000 10,000 0.00 1,662,141,000 763,000 10.90 2009-07-10
51 2009-07-13 60,000 10,000 0.00 1,662,141,000 627,600 10.46 2009-07-09
52 2009-07-10 50,000 20,000 0.00 1,662,141,000 539,000 10.78 2009-07-08
53 2009-07-09 30,000 -21,500 0.00 1,662,141,000 337,200 11.24 2009-07-07
54 2009-07-08 51,500 21,500 0.00 1,662,141,000 554,140 10.76 2009-07-06
55 2009-07-02 30,000 10,000 0.00 1,661,915,000 334,800 11.16 2009-06-29
56 2009-06-30 20,000 -10,000 0.00 1,661,915,000 231,200 11.56 2009-06-26
57 2009-06-26 30,000 -10,000 0.00 1,661,589,000 313,200 10.44 2009-06-24
58 2009-06-25 40,000 10,000 0.00 1,661,589,000 408,800 10.22 2009-06-23
59 2009-06-24 30,000 20,000 0.00 1,661,589,000 306,600 10.22 2009-06-22
60 2009-06-22 10,000 -23,500 0.00 1,661,589,000 105,600 10.56 2009-06-18
61 2009-06-19 33,500 10,000 0.00 1,661,589,000 343,040 10.24 2009-06-17
62 2009-06-18 23,500 -47,500 0.00 1,661,589,000 235,470 10.02 2009-06-16
63 2009-06-15 71,000 20,000 0.00 1,661,589,000 778,160 10.96 2009-06-11
64 2009-06-11 51,000 10,000 0.00 1,661,589,000 554,880 10.88 2009-06-09
65 2009-06-10 41,000 41,000 0.00 1,661,589,000 446,900 10.90 2009-06-08

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