FSE Lifestyle Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00331  2015-12-10    
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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2026-02-05 5.720 2026-02-03
2 2026-02-04 5.700 2026-02-02
3 2026-02-03 5.690 2026-01-30
4 2026-01-30 15,000 10,000 0.00 450,000,000 85,500 5.700 2026-01-28
5 2023-04-25 5,000 -10,000 0.00 450,000,000 30,100 6.020 2023-04-21
6 2022-02-17 15,000 10,000 0.00 450,000,000 87,000 5.800 2022-02-15
7 2021-11-18 5,000 5,000 0.00 450,000,000 33,500 6.700 2021-11-16
8 2021-03-31 0 -70,000 0.00 450,000,000 0 4.810 2021-03-29
9 2021-03-08 70,000 -20,000 0.02 450,000,000 336,000 4.800 2021-03-04
10 2021-03-05 90,000 20,000 0.02 450,000,000 413,100 4.590 2021-03-03
11 2021-02-22 70,000 70,000 0.02 450,000,000 270,900 3.870 2021-02-18

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