Colour Life Services Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01778  2014-06-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-30 0.173 2025-12-24
2 2025-12-29 0.169 2025-12-22
3 2025-03-27 78,001 -2,000 0.00 6 1,859,407,192 13,260 0.170 2025-03-25
4 2025-02-13 80,001 2,000 0.01 7 1,487,525,754 12,880 0.161 2025-02-11
5 2024-10-02 78,001 -3,000 0.01 6 1,487,525,754 15,678 0.201 2024-09-27
6 2023-08-24 81,001 3,000 0.01 7 1,487,525,754 34,425 0.425 2023-08-22
7 2023-07-12 78,001 -15,928 0.01 6 1,487,525,754 35,490 0.455 2023-07-10
8 2023-04-25 93,929 4,000 0.01 7 1,487,525,754 58,236 0.620 2023-04-21
9 2022-04-29 89,929 1 0.01 6 1,487,525,754 55,756 0.620 2022-04-27
10 2022-03-03 89,928 9,000 0.01 5 1,487,525,754 70,144 0.780 2022-03-01
11 2021-11-04 80,928 16,000 0.01 5 1,487,525,754 97,114 1.200 2021-11-02
12 2021-11-03 64,928 -10,000 0.00 5 1,487,525,754 82,459 1.270 2021-11-01
13 2021-11-02 74,928 14,000 0.01 6 1,487,525,754 102,651 1.370 2021-10-29
14 2021-07-21 60,928 487 0.00 5 1,487,525,754 173,645 2.850 2021-07-19
15 2021-06-01 60,441 4,000 0.00 5 1,454,867,299 206,104 3.410 2021-05-28
16 2020-11-20 56,441 4,000 0.00 4 1,454,867,299 215,605 3.820 2020-11-18
17 2020-07-17 52,441 424 0.00 3 1,454,867,299 190,885 3.640 2020-07-15
18 2020-04-02 52,017 -60,000 0.00 3 1,422,745,122 166,454 3.200 2020-03-31
19 2020-03-18 112,017 60,000 0.01 4 1,422,745,122 403,261 3.600 2020-03-16
20 2020-01-29 52,017 -50,000 0.00 3 1,422,745,122 221,072 4.250 2020-01-22
21 2020-01-21 102,017 50,000 0.01 4 1,422,745,122 456,016 4.470 2020-01-17
22 2019-12-02 52,017 10,000 0.00 3 1,422,745,122 231,996 4.460 2019-11-28
23 2019-11-29 42,017 -77,000 0.00 2 1,422,745,122 187,816 4.470 2019-11-27
24 2019-11-19 119,017 -1,000 0.01 3 1,422,745,122 529,626 4.450 2019-11-15
25 2019-11-11 120,017 10,000 0.01 4 1,422,745,122 560,479 4.670 2019-11-07
26 2019-11-07 110,017 -20,000 0.01 4 1,422,745,122 482,975 4.390 2019-11-05
27 2019-11-06 130,017 -2,000 0.01 4 1,422,745,122 579,876 4.460 2019-11-04
28 2019-11-04 132,017 10,000 0.01 4 1,422,745,122 587,476 4.450 2019-10-31
29 2019-11-01 122,017 12,000 0.01 4 1,422,745,122 521,013 4.270 2019-10-30
30 2019-10-17 110,017 5,000 0.01 4 1,422,745,122 455,470 4.140 2019-10-15
31 2019-10-09 105,017 29,000 0.01 4 1,422,745,122 421,118 4.010 2019-10-04
32 2019-09-25 76,017 -4,000 0.01 3 1,422,745,122 310,910 4.090 2019-09-23
33 2019-09-12 80,017 60,000 0.01 4 1,422,745,122 339,272 4.240 2019-09-10
34 2019-09-02 20,017 -11,000 0.00 3 1,422,745,122 83,671 4.180 2019-08-29
35 2019-08-30 31,017 1,000 0.00 5 1,422,745,122 125,309 4.040 2019-08-28
36 2019-08-23 30,017 -4,000 0.00 4 1,399,789,122 134,476 4.480 2019-08-21
37 2019-07-29 34,017 2,000 0.00 4 1,399,789,122 198,319 5.830 2019-07-25
38 2019-07-08 32,017 10,000 0.00 4 1,328,640,122 178,335 5.570 2019-07-04
39 2019-06-27 22,017 1,000 0.00 3 1,328,640,122 118,672 5.390 2019-06-25
40 2019-06-26 21,017 4,000 0.00 2 1,328,640,122 110,129 5.240 2019-06-24
41 2019-06-10 17,017 -20,000 0.00 2 1,328,640,122 77,768 4.570 2019-06-05
42 2019-05-23 37,017 20,000 0.00 3 1,328,640,122 178,422 4.820 2019-05-21
43 2019-05-09 17,017 -10,000 0.00 2 1,328,640,122 93,594 5.500 2019-05-07
44 2019-04-26 27,017 2,000 0.00 3 1,328,638,122 159,130 5.890 2019-04-24
45 2019-03-19 25,017 -31,000 0.00 2 1,328,638,122 129,838 5.190 2019-03-15
46 2019-01-25 56,017 1,000 0.00 3 1,328,638,122 227,429 4.060 2019-01-23
47 2018-08-15 55,017 40,000 0.00 2 1,328,522,076 422,531 7.680 2018-08-13
48 2018-06-01 15,017 -40,000 0.00 1 1,319,103,000 114,880 7.650 2018-05-30
49 2018-05-23 55,017 40,000 0.00 2 1,317,726,000 377,967 6.870 2018-05-18
50 2016-12-30 15,017 8,000 0.00 1 1,000,119,000 82,143 5.470 2016-12-28
51 2016-08-12 7,017 -1,000 0.00 1 1,000,119,000 42,734 6.090 2016-08-10
52 2016-04-14 8,017 7,017 0.00 2 1,000,119,000 49,545 6.180 2016-04-12
53 2016-01-08 1,000 -2,000 0.00 1 1,000,119,000 5,950 5.950 2016-01-06
54 2014-08-19 3,000 -3,000 0.00 2 1,000,000,000 15,870 5.290 2014-08-15
55 2014-08-07 6,000 3,000 0.00 3 1,000,000,000 27,660 4.610 2014-08-05

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