LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01212	2004-04-15	2022-12-06	2022-12-21	Docs

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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

J.P. MORGAN BROKING (HONG KONG) LIMITED

• Key Data
• Officers
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• SFC licenses
• CCASS holdings

CCASSID: B01110

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.

Some data are hidden to fit your display. Rotate?

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	2022-09-26	0	-90,500	0.00	1,501,916,000	0	4.550	2022-09-22
5	2022-09-21	90,500	90,500	0.01	1,501,916,000	410,870	4.540	2022-09-19
6	2022-09-14	0	-4,500	0.00	1,501,916,000	0	4.610	2022-09-09
7	2022-09-13	4,500	4,500	0.00	1,501,916,000	20,655	4.590	2022-09-08
8	2021-01-20	0	-90,500	0.00	1,501,916,000	0	5.820	2021-01-18
9	2021-01-19	90,500	90,500	0.01	1,501,916,000	521,280	5.760	2021-01-15
10	2020-10-15	0	-9,500	0.00	1,501,916,000	0	6.330	2020-10-12
11	2020-10-14	9,500	9,500	0.00	1,501,916,000	60,515	6.370	2020-10-09
12	2020-03-25	0	-33,000	0.00	1,501,916,000	0	6.110	2020-03-23
13	2020-03-23	33,000	6,500	0.00	1,501,916,000	202,620	6.140	2020-03-19
14	2020-03-20	26,500	26,500	0.00	1,501,916,000	161,120	6.080	2020-03-18
15	2020-03-18	0	-84,240	0.00	1,501,916,000	0	6.260	2020-03-16
16	2020-03-17	84,240	84,240	0.01	1,501,916,000	530,712	6.300	2020-03-13
17	2019-10-09	0	-127,500	0.00	1,501,916,000	0	7.900	2019-10-04
18	2019-10-08	127,500	117,500	0.01	1,501,916,000	1,023,825	8.030	2019-10-03
19	2019-10-04	10,000	10,000	0.00	1,501,916,000	80,900	8.090	2019-10-02
20	2019-06-18	0	-12,446	0.00	1,501,916,000	0	10.76	2019-06-14
21	2019-06-17	12,446	12,446	0.00	1,501,916,000	138,400	11.12	2019-06-13
22	2019-05-28	0	-32,000	0.00	1,501,916,000	0	11.60	2019-05-24
23	2019-05-24	32,000	32,000	0.00	1,501,916,000	382,080	11.94	2019-05-22
24	2019-03-15	0	-473,000	0.00	1,501,916,000	0	13.48	2019-03-13
25	2019-03-14	473,000	473,000	0.03	1,501,916,000	6,366,580	13.46	2019-03-12
26	2019-02-28	0	-50,000	0.00	1,501,916,000	0	13.34	2019-02-26
27	2019-02-27	50,000	50,000	0.00	1,501,916,000	661,000	13.22	2019-02-25
28	2018-12-28	0	-28,500	0.00	1,501,916,000	0	11.92	2018-12-21
29	2018-12-27	28,500	28,500	0.00	1,501,916,000	340,860	11.96	2018-12-20
30	2018-10-03	0	-4,500	0.00	1,547,460,500	0	15.36	2018-09-28
31	2018-10-02	4,500	4,500	0.00	1,547,460,500	69,030	15.34	2018-09-27
32	2018-08-28	0	-6,000	0.00	1,579,455,500	0	15.26	2018-08-24
33	2018-08-27	6,000	6,000	0.00	1,579,455,500	90,120	15.02	2018-08-23
34	2018-06-07	0	-25,500	0.00	1,602,586,500	0	18.32	2018-06-05
35	2018-06-05	25,500	25,500	0.00	1,602,586,500	450,330	17.66	2018-06-01
36	2016-11-28	0	-17,000	0.00	1,602,586,500	0	10.30	2016-11-24
37	2016-11-25	17,000	17,000	0.00	1,602,586,500	178,500	10.50	2016-11-23
38	2014-12-16	0	-8,500	0.00	1,629,385,000	0	15.08	2014-12-12
39	2014-12-15	8,500	8,500	0.00	1,629,385,000	127,840	15.04	2014-12-11
40	2014-06-09	0	-354,000	0.00	1,632,125,500	0	15.00	2014-06-05
41	2014-06-06	354,000	-137,500	0.02	1,632,125,500	5,295,840	14.96	2014-06-04
42	2014-06-05	491,500	133,000	0.03	1,632,125,500	7,323,350	14.90	2014-06-03
43	2014-06-04	358,500	358,500	0.02	1,632,125,500	5,377,500	15.00	2014-05-30
44	2014-03-10	0	-15,500	0.00	1,652,435,000	0	15.22	2014-03-06
45	2014-03-07	15,500	15,500	0.00	1,652,435,000	232,500	15.00	2014-03-05
46	2014-02-21	0	-500	0.00	1,652,113,000	0	14.86	2014-02-19
47	2014-02-20	500	500	0.00	1,651,267,000	7,420	14.84	2014-02-18
48	2014-01-13	0	-112,500	0.00	1,650,441,000	0	14.24	2014-01-09
49	2014-01-09	112,500	112,500	0.01	1,650,441,000	1,615,500	14.36	2014-01-07
50	2013-10-15	0	-20,500	0.00	1,652,121,000	0	16.22	2013-10-10
51	2013-10-11	20,500	14,000	0.00	1,652,121,000	328,000	16.00	2013-10-09
52	2013-10-10	6,500	6,500	0.00	1,652,121,000	102,700	15.80	2013-10-08
53	2013-07-11	0	-128,000	0.00	1,651,617,000	0	15.66	2013-07-09
54	2013-07-10	128,000	128,000	0.01	1,651,617,000	1,920,000	15.00	2013-07-08
55	2013-06-28	0	-56,000	0.00	1,654,070,500	0	16.38	2013-06-26
56	2013-06-25	56,000	56,000	0.00	1,654,070,500	908,320	16.22	2013-06-21
57	2013-01-21	0	-416,500	0.00	1,665,145,500	0	20.65	2013-01-17
58	2013-01-18	416,500	416,500	0.03	1,665,039,500	8,538,250	20.50	2013-01-16
59	2012-12-28	0	-143,000	0.00	1,664,921,500	0	19.32	2012-12-21
60	2012-12-27	143,000	143,000	0.01	1,664,921,500	2,802,800	19.60	2012-12-20
61	2012-12-06	0	-18,500	0.00	1,664,537,500	0	16.76	2012-12-04
62	2012-12-05	18,500	18,500	0.00	1,664,537,500	313,020	16.92	2012-12-03
63	2012-10-16	0	-13,000	0.00	1,664,177,500	0	17.02	2012-10-12
64	2012-10-15	13,000	13,000	0.00	1,664,177,500	220,220	16.94	2012-10-11
65	2012-09-05	0	-45,500	0.00	1,663,420,500	0	16.96	2012-09-03
66	2012-09-04	45,500	45,500	0.00	1,663,420,500	771,680	16.96	2012-08-31
67	2012-07-05	0	-16,500	0.00	1,664,000,000	0	17.62	2012-07-03
68	2012-07-04	16,500	16,500	0.00	1,664,000,000	279,180	16.92	2012-06-29
69	2012-06-14	0	-41,500	0.00	1,663,316,000	0	17.04	2012-06-12
70	2012-06-13	41,500	41,500	0.00	1,663,316,000	722,100	17.40	2012-06-11
71	2012-06-05	0	-11,000	0.00	1,668,567,500	0	16.10	2012-06-01
72	2012-06-04	11,000	11,000	0.00	1,668,567,500	184,800	16.80	2012-05-31
73	2012-05-04	0	-9,000	0.00	1,669,273,500	0	18.04	2012-05-02
74	2012-05-03	9,000	9,000	0.00	1,669,273,500	163,800	18.20	2012-04-30
75	2012-04-11	0	-9,000	0.00	1,669,207,500	0	19.74	2012-04-05
76	2012-04-10	9,000	9,000	0.00	1,669,207,500	177,660	19.74	2012-04-03
77	2012-03-21	0	-4,500	0.00	1,669,147,500	0	19.84	2012-03-19
78	2012-03-20	4,500	4,500	0.00	1,669,039,500	89,010	19.78	2012-03-16
79	2012-03-09	0	-240	0.00	1,669,039,500	0	19.58	2012-03-07
80	2012-03-08	240	240	0.00	1,669,039,500	4,613	19.22	2012-03-06
81	2012-03-05	0	-9,000	0.00	1,668,549,500	0	20.60	2012-03-01
82	2012-03-02	9,000	9,000	0.00	1,668,549,500	191,250	21.25	2012-02-29
83	2012-01-13	0	-7,000	0.00	1,667,586,500	0	16.74	2012-01-11
84	2012-01-12	7,000	7,000	0.00	1,667,586,500	115,500	16.50	2012-01-10
85	2012-01-03	0	-18,000	0.00	1,667,513,500	0	16.94	2011-12-29
86	2011-12-30	18,000	18,000	0.00	1,667,513,500	308,160	17.12	2011-12-28
87	2011-12-23	0	-24,000	0.00	1,668,351,000	0	17.14	2011-12-21
88	2011-12-22	24,000	24,000	0.00	1,668,351,000	407,040	16.96	2011-12-20
89	2011-12-13	0	-16,000	0.00	1,668,304,000	0	17.86	2011-12-09
90	2011-12-12	16,000	16,000	0.00	1,668,304,000	294,400	18.40	2011-12-08
91	2011-12-07	0	-7,000	0.00	1,668,304,000	0	18.42	2011-12-05
92	2011-12-06	7,000	7,000	0.00	1,668,191,000	125,580	17.94	2011-12-02
93	2011-10-28	0	-9,000	0.00	1,674,679,000	0	19.48	2011-10-26
94	2011-10-27	9,000	9,000	0.00	1,674,679,000	179,640	19.96	2011-10-25
95	2011-10-20	0	-6,000	0.00	1,677,045,500	0	18.16	2011-10-18
96	2011-10-19	6,000	6,000	0.00	1,677,045,500	115,080	19.18	2011-10-17
97	2011-10-13	0	-3,500	0.00	1,677,045,500	0	21.00	2011-10-11
98	2011-10-12	3,500	3,500	0.00	1,677,045,500	68,810	19.66	2011-10-10
99	2011-09-27	0	-6,000	0.00	1,682,435,000	0	18.60	2011-09-23
100	2011-09-26	6,000	6,000	0.00	1,682,435,000	112,800	18.80	2011-09-22
101	2011-09-02	0	-29,500	0.00	1,682,057,000	0	24.00	2011-08-31
102	2011-09-01	29,500	29,500	0.00	1,682,057,000	691,775	23.45	2011-08-30
103	2011-08-23	0	-24,000	0.00	1,682,057,000	0	23.95	2011-08-19
104	2011-08-22	24,000	24,000	0.00	1,682,057,000	586,800	24.45	2011-08-18
105	2011-08-15	0	-14,000	0.00	1,681,825,000	0	23.20	2011-08-11
106	2011-08-12	14,000	14,000	0.00	1,681,825,000	350,000	25.00	2011-08-10
107	2011-08-11	0	-27,000	0.00	1,681,825,000	0	22.90	2011-08-09
108	2011-08-10	27,000	27,000	0.00	1,681,825,000	622,350	23.05	2011-08-08
109	2011-08-04	0	-15,000	0.00	1,681,775,000	0	25.10	2011-08-02
110	2011-08-03	15,000	15,000	0.00	1,681,775,000	383,250	25.55	2011-08-01
111	2011-07-27	0	-6,500	0.00	1,681,775,000	0	25.40	2011-07-25
112	2011-07-26	6,500	6,500	0.00	1,681,475,000	169,325	26.05	2011-07-22
113	2011-07-15	0	-124,000	0.00	1,681,311,000	0	24.30	2011-07-13
114	2011-07-14	124,000	124,000	0.01	1,681,311,000	2,951,200	23.80	2011-07-12
115	2011-06-10	0	-5,000	0.00	1,680,879,000	0	22.90	2011-06-08
116	2011-06-09	5,000	5,000	0.00	1,680,879,000	114,750	22.95	2011-06-07
117	2011-05-31	0	-14,000	0.00	1,680,757,000	0	22.20	2011-05-27
118	2011-05-30	14,000	14,000	0.00	1,680,757,000	312,900	22.35	2011-05-26
119	2011-05-11	0	-7,500	0.00	1,680,591,000	0	21.95	2011-05-06
120	2011-05-09	7,500	500	0.00	1,680,591,000	157,125	20.95	2011-05-05
121	2011-05-06	7,000	7,000	0.00	1,680,360,000	150,850	21.55	2011-05-04
122	2011-05-03	0	-2,000	0.00	1,680,360,000	0	21.35	2011-04-28
123	2011-04-29	2,000	2,000	0.00	1,680,360,000	42,600	21.30	2011-04-27
124	2011-03-24	0	-13,500	0.00	1,680,160,000	0	18.34	2011-03-22
125	2011-03-23	13,500	13,500	0.00	1,680,160,000	238,680	17.68	2011-03-21
126	2011-03-16	0	-6,000	0.00	1,680,105,000	0	19.42	2011-03-14
127	2011-03-15	6,000	6,000	0.00	1,680,105,000	118,920	19.82	2011-03-11
128	2011-03-09	0	-8,000	0.00	1,680,105,000	0	20.40	2011-03-07
129	2011-03-08	8,000	8,000	0.00	1,680,105,000	160,800	20.10	2011-03-04
130	2011-02-18	0	-8,500	0.00	1,679,005,000	0	18.82	2011-02-16
131	2011-02-17	8,500	8,500	0.00	1,679,005,000	159,630	18.78	2011-02-15
132	2010-12-22	0	-6,000	0.00	1,678,985,000	0	19.98	2010-12-20
133	2010-12-21	6,000	6,000	0.00	1,678,985,000	118,680	19.78	2010-12-17
134	2010-12-06	0	-62,000	0.00	1,678,943,000	0	20.00	2010-12-02
135	2010-12-03	62,000	62,000	0.00	1,678,943,000	1,221,400	19.70	2010-12-01
136	2010-11-18	0	-11,000	0.00	1,678,943,000	0	19.06	2010-11-16
137	2010-11-17	11,000	11,000	0.00	1,678,943,000	204,820	18.62	2010-11-15
138	2010-09-24	0	-28,000	0.00	1,678,839,000	0	19.20	2010-09-21
139	2010-09-22	28,000	28,000	0.00	1,678,839,000	549,360	19.62	2010-09-20
140	2010-06-30	0	-5,000	0.00	1,678,136,000	0	15.10	2010-06-28
141	2010-06-29	5,000	5,000	0.00	1,678,136,000	77,200	15.44	2010-06-25
142	2010-05-10	0	-5,500	0.00	1,677,150,000	0	14.46	2010-05-06
143	2010-05-07	5,500	5,500	0.00	1,677,150,000	80,300	14.60	2010-05-05
144	2010-04-13	0	-25,500	0.00	1,676,824,000	0	14.66	2010-04-09
145	2010-04-12	25,500	25,500	0.00	1,676,824,000	367,710	14.42	2010-04-08
146	2010-03-26	0	-8,500	0.00	1,675,640,000	0	13.80	2010-03-24
147	2010-03-25	8,500	8,500	0.00	1,675,640,000	118,150	13.90	2010-03-23
148	2010-01-11	0	-96,500	0.00	1,673,660,000	0	15.20	2010-01-07
149	2010-01-08	96,500	96,500	0.01	1,673,660,000	1,408,900	14.60	2010-01-06
150	2009-12-09	0	-138,000	0.00	1,673,620,000	0	14.00	2009-12-07
151	2009-12-08	138,000	138,000	0.01	1,673,620,000	1,973,400	14.30	2009-12-04
152	2009-11-23	0	-3,000	0.00	1,673,463,000	0	13.84	2009-11-19
153	2009-11-20	3,000	3,000	0.00	1,673,463,000	41,580	13.86	2009-11-18
154	2009-11-11	0	-500	0.00	1,673,463,000	0	12.46	2009-11-09
155	2009-11-10	500	500	0.00	1,673,463,000	6,210	12.42	2009-11-06
156	2009-11-04	0	-6,000	0.00	1,673,360,000	0	12.60	2009-11-02
157	2009-11-03	6,000	6,000	0.00	1,673,360,000	76,080	12.68	2009-10-30
158	2009-05-29	0	-5,000	0.00	1,662,311,000	0	8.360	2009-05-26
159	2009-05-26	5,000	5,000	0.00	1,662,311,000	42,650	8.530	2009-05-22
160	2009-05-06	0	-56,500	0.00	1,666,647,500	0	7.900	2009-05-04
161	2009-05-05	56,500	56,500	0.00	1,666,647,500	420,925	7.450	2009-04-30
162	2009-04-20	0	-27,000	0.00	1,668,609,500	0	8.680	2009-04-16
163	2009-04-17	27,000	27,000	0.00	1,668,609,500	220,320	8.160	2009-04-15
164	2009-02-18	0	-13,500	0.00	1,672,250,500	0	5.740	2009-02-16
165	2009-02-16	13,500	13,500	0.00	1,672,250,500	76,410	5.660	2009-02-12
166	2009-02-03	0	-5,500	0.00	1,672,250,500	0	6.360	2009-01-30
167	2009-02-02	5,500	5,500	0.00	1,672,250,500	34,815	6.330	2009-01-29
168	2008-11-27	0	-6,000	0.00	1,695,995,500	0	4.930	2008-11-25
169	2008-11-26	6,000	6,000	0.00	1,695,995,500	28,920	4.820	2008-11-24
170	2008-11-19	0	-9,000	0.00	1,695,995,500	0	4.470	2008-11-17
171	2008-11-18	9,000	9,000	0.00	1,695,995,500	43,020	4.780	2008-11-14
172	2008-09-18	0	-3,500	0.00	1,706,799,000	0	8.940	2008-09-16
173	2008-09-17	3,500	3,500	0.00	1,706,799,000	32,725	9.350	2008-09-12
174	2008-07-04	0	-1,000	0.00	1,706,703,000	0	10.42	2008-07-02
175	2008-07-03	1,000	1,000	0.00	1,706,703,000	10,960	10.96	2008-06-30
176	2008-05-15	0	-1,500,000	0.00	1,706,444,000	0	16.64	2008-05-13
177	2008-05-14	1,500,000	1,500,000	0.09	1,706,444,000	24,810,000	16.54	2008-05-09
178	2008-04-03	0	-68,000	0.00	1,706,428,000	0	15.90	2008-04-01
179	2008-04-02	68,000	57,000	0.00	1,706,428,000	1,124,720	16.54	2008-03-31
180	2008-04-01	11,000	11,000	0.00	1,706,428,000	188,540	17.14	2008-03-28
181	2008-03-28	0	-52,500	0.00	1,706,374,000	0	16.50	2008-03-26
182	2008-03-27	52,500	52,500	0.00	1,706,374,000	913,500	17.40	2008-03-25
183	2008-03-19	0	-440	0.00	1,706,374,000	0	15.16	2008-03-17
184	2008-03-18	440	440	0.00	1,706,374,000	7,163	16.28	2008-03-14
185	2008-02-29	0	-21,000	0.00	1,706,374,000	0	20.70	2008-02-27
186	2008-02-28	21,000	21,000	0.00	1,706,024,000	427,350	20.35	2008-02-26
187	2008-02-27	0	-21,000	0.00	1,706,024,000	0	20.80	2008-02-25
188	2008-02-26	21,000	21,000	0.00	1,706,024,000	429,450	20.45	2008-02-22
189	2008-02-25	0	-15,000	0.00	1,706,024,000	0	20.90	2008-02-21
190	2008-02-22	15,000	15,000	0.00	1,706,024,000	309,000	20.60	2008-02-20
191	2008-02-11	0	-577,500	0.00	1,706,024,000	0	19.24	2008-02-04
192	2008-02-05	577,500	577,500	0.03	1,706,024,000	11,319,000	19.60	2008-02-01
193	2008-02-01	0	-400	0.00	1,706,024,000	0	19.78	2008-01-30
194	2008-01-31	400	400	0.00	1,706,024,000	8,120	20.30	2008-01-29
195	2008-01-23	0	-300,000	0.00	1,705,083,000	0	19.40	2008-01-21
196	2008-01-22	300,000	300,000	0.02	1,705,083,000	5,940,000	19.80	2008-01-18
197	2007-12-28	0	-9,629	0.00	1,704,914,000	0	20.10	2007-12-21
198	2007-12-27	9,629	9,629	0.00	1,704,914,000	191,039	19.84	2007-12-20
199	2007-12-11	0	-495,500	0.00	1,704,914,000	0	19.50	2007-12-07
200	2007-12-10	495,500	495,500	0.03	1,704,914,000	9,612,700	19.40	2007-12-06
201	2007-09-07	0	-296,000	0.00	1,703,930,000	0	19.15	2007-09-05
202	2007-09-06	296,000	-4,000	0.02	1,703,930,000	5,476,000	18.50	2007-09-04
203	2007-09-05	300,000	300,000	0.02	1,703,930,000	5,355,000	17.85	2007-09-03
204	2007-08-22	0	-15,000	0.00	1,703,810,000	0	16.00	2007-08-20
205	2007-08-21	15,000	15,000	0.00	1,703,810,000	241,500	16.10	2007-08-17
206	2007-08-08	0	-120	0.00	1,703,810,000	0	16.38	2007-08-06
207	2007-08-07	120	120	0.00	1,703,810,000	1,989	16.58	2007-08-03
208	2007-07-12	0	-22,000	0.00	1,697,000,000	0	15.70	2007-07-10
209	2007-07-11	22,000	22,000	0.00	1,697,000,000	345,950	15.73	2007-07-09
210	2007-07-09	0	-24,000	0.00	1,697,000,000	0	16.00	2007-07-05
211	2007-07-06	24,000	24,000	0.00	1,697,000,000	373,200	15.55	2007-07-04

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