LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01212 | 2004-04-15 | 2022-12-06 | 2022-12-21 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2022-09-27 | 8,000 | 5,000 | 0.00 | 1,501,916,000 | 36,560 | 4.570 | 2022-09-23 |
| 5 | 2022-09-22 | 3,000 | 3,000 | 0.00 | 1,501,916,000 | 13,620 | 4.540 | 2022-09-20 |
| 6 | 2022-08-10 | 0 | -30,000 | 0.00 | 1,501,916,000 | 0 | 4.630 | 2022-08-08 |
| 7 | 2021-09-06 | 30,000 | -6,500 | 0.00 | 1,501,916,000 | 153,300 | 5.110 | 2021-09-02 |
| 8 | 2021-08-19 | 36,500 | -20,000 | 0.00 | 1,501,916,000 | 190,165 | 5.210 | 2021-08-17 |
| 9 | 2021-07-27 | 56,500 | -10,000 | 0.00 | 1,501,916,000 | 330,525 | 5.850 | 2021-07-23 |
| 10 | 2021-07-16 | 66,500 | -10,000 | 0.00 | 1,501,916,000 | 380,380 | 5.720 | 2021-07-14 |
| 11 | 2021-07-09 | 76,500 | 10,000 | 0.01 | 1,501,916,000 | 464,355 | 6.070 | 2021-07-07 |
| 12 | 2021-06-01 | 66,500 | 2,500 | 0.00 | 1,501,916,000 | 426,930 | 6.420 | 2021-05-28 |
| 13 | 2021-05-27 | 64,000 | -10,000 | 0.00 | 1,501,916,000 | 400,000 | 6.250 | 2021-05-25 |
| 14 | 2021-05-25 | 74,000 | 10,000 | 0.00 | 1,501,916,000 | 459,540 | 6.210 | 2021-05-21 |
| 15 | 2021-05-24 | 64,000 | 11,500 | 0.00 | 1,501,916,000 | 405,120 | 6.330 | 2021-05-20 |
| 16 | 2021-04-22 | 52,500 | 5,000 | 0.00 | 1,501,916,000 | 347,550 | 6.620 | 2021-04-20 |
| 17 | 2021-04-21 | 47,500 | 15,000 | 0.00 | 1,501,916,000 | 315,875 | 6.650 | 2021-04-19 |
| 18 | 2021-04-16 | 32,500 | -5,000 | 0.00 | 1,501,916,000 | 223,600 | 6.880 | 2021-04-14 |
| 19 | 2021-04-13 | 37,500 | 5,000 | 0.00 | 1,501,916,000 | 255,375 | 6.810 | 2021-04-09 |
| 20 | 2021-04-09 | 32,500 | -5,000 | 0.00 | 1,501,916,000 | 226,525 | 6.970 | 2021-04-07 |
| 21 | 2021-04-07 | 37,500 | 10,000 | 0.00 | 1,501,916,000 | 253,875 | 6.770 | 2021-03-31 |
| 22 | 2021-04-01 | 27,500 | 10,000 | 0.00 | 1,501,916,000 | 191,125 | 6.950 | 2021-03-30 |
| 23 | 2021-03-30 | 17,500 | -5,000 | 0.00 | 1,501,916,000 | 115,850 | 6.620 | 2021-03-26 |
| 24 | 2021-03-26 | 22,500 | 5,000 | 0.00 | 1,501,916,000 | 146,250 | 6.500 | 2021-03-24 |
| 25 | 2021-03-10 | 17,500 | 7,500 | 0.00 | 1,501,916,000 | 119,875 | 6.850 | 2021-03-08 |
| 26 | 2021-03-04 | 10,000 | 10,000 | 0.00 | 1,501,916,000 | 67,500 | 6.750 | 2021-03-02 |
| 27 | 2021-03-02 | 0 | -10,000 | 0.00 | 1,501,916,000 | 0 | 6.930 | 2021-02-26 |
| 28 | 2021-02-26 | 10,000 | -65,000 | 0.00 | 1,501,916,000 | 70,000 | 7.000 | 2021-02-24 |
| 29 | 2021-02-25 | 75,000 | -5,000 | 0.00 | 1,501,916,000 | 535,500 | 7.140 | 2021-02-23 |
| 30 | 2021-02-24 | 80,000 | -6,000 | 0.01 | 1,501,916,000 | 547,200 | 6.840 | 2021-02-22 |
| 31 | 2021-02-23 | 86,000 | -4,000 | 0.01 | 1,501,916,000 | 588,240 | 6.840 | 2021-02-19 |
| 32 | 2021-02-19 | 90,000 | -115,000 | 0.01 | 1,501,916,000 | 617,400 | 6.860 | 2021-02-17 |
| 33 | 2021-02-18 | 205,000 | 205,000 | 0.01 | 1,501,916,000 | 1,320,200 | 6.440 | 2021-02-16 |
| 34 | 2019-02-15 | 0 | -13,500 | 0.00 | 1,501,916,000 | 0 | 14.06 | 2019-02-13 |
| 35 | 2019-02-14 | 13,500 | 2,500 | 0.00 | 1,501,916,000 | 187,110 | 13.86 | 2019-02-12 |
| 36 | 2019-02-13 | 11,000 | 11,000 | 0.00 | 1,501,916,000 | 147,180 | 13.38 | 2019-02-11 |
| 37 | 2018-06-11 | 0 | -1,000 | 0.00 | 1,602,586,500 | 0 | 18.40 | 2018-06-07 |
| 38 | 2018-06-05 | 1,000 | 1,000 | 0.00 | 1,602,586,500 | 17,660 | 17.66 | 2018-06-01 |
| 39 | 2018-03-13 | 0 | -67,000 | 0.00 | 1,602,586,500 | 0 | 12.20 | 2018-03-09 |
| 40 | 2018-03-09 | 67,000 | 67,000 | 0.00 | 1,602,586,500 | 829,460 | 12.38 | 2018-03-07 |
| 41 | 2011-08-24 | 0 | -3,000 | 0.00 | 1,682,057,000 | 0 | 23.30 | 2011-08-22 |
| 42 | 2011-08-11 | 3,000 | 1,500 | 0.00 | 1,681,825,000 | 68,700 | 22.90 | 2011-08-09 |
| 43 | 2011-08-03 | 1,500 | 1,500 | 0.00 | 1,681,775,000 | 38,325 | 25.55 | 2011-08-01 |
| 44 | 2009-08-31 | 0 | -4,000 | 0.00 | 1,663,061,000 | 0 | 11.38 | 2009-08-27 |
| 45 | 2009-08-26 | 4,000 | 4,000 | 0.00 | 1,663,061,000 | 45,920 | 11.48 | 2009-08-24 |
| 46 | 2009-08-14 | 0 | -4,000 | 0.00 | 1,663,061,000 | 0 | 11.20 | 2009-08-12 |
| 47 | 2009-08-06 | 4,000 | -8,000 | 0.00 | 1,662,141,000 | 48,800 | 12.20 | 2009-08-04 |
| 48 | 2009-08-05 | 12,000 | 12,000 | 0.00 | 1,662,141,000 | 144,960 | 12.08 | 2009-08-03 |
| 49 | 2008-01-28 | 0 | -10,000 | 0.00 | 1,705,083,000 | 0 | 19.40 | 2008-01-24 |
| 50 | 2007-12-07 | 10,000 | 10,000 | 0.00 | 1,704,914,000 | 194,000 | 19.40 | 2007-12-05 |
| 51 | 2007-12-04 | 0 | -9,500 | 0.00 | 1,704,914,000 | 0 | 20.20 | 2007-11-30 |
| 52 | 2007-11-16 | 9,500 | 5,000 | 0.00 | 1,704,396,000 | 176,890 | 18.62 | 2007-11-14 |
| 53 | 2007-11-06 | 4,500 | 4,500 | 0.00 | 1,704,396,000 | 91,575 | 20.35 | 2007-11-02 |
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