FSE Lifestyle Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00331 | 2015-12-10 |
Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASSID: B01710
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 | 2026-02-04 | 5.700 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 5.690 | 2026-01-30 | |||||
| 3 | 2025-12-02 | 2,000 | 2,000 | 0.00 | 450,000,000 | 11,460 | 5.730 | 2025-11-28 |
| 4 | 2025-08-05 | 0 | -2,000 | 0.00 | 450,000,000 | 0 | 5.860 | 2025-08-01 |
| 5 | 2025-07-11 | 2,000 | 2,000 | 0.00 | 450,000,000 | 11,480 | 5.740 | 2025-07-09 |
| 6 | 2024-02-02 | 0 | -1,000 | 0.00 | 450,000,000 | 0 | 5.490 | 2024-01-31 |
| 7 | 2024-01-24 | 1,000 | -3,000 | 0.00 | 450,000,000 | 5,500 | 5.500 | 2024-01-22 |
| 8 | 2023-12-21 | 4,000 | 1,000 | 0.00 | 450,000,000 | 22,400 | 5.600 | 2023-12-19 |
| 9 | 2023-10-27 | 3,000 | 1,000 | 0.00 | 450,000,000 | 17,160 | 5.720 | 2023-10-25 |
| 10 | 2023-10-03 | 2,000 | -1,000 | 0.00 | 450,000,000 | 11,440 | 5.720 | 2023-09-28 |
| 11 | 2023-08-23 | 3,000 | -1,000 | 0.00 | 450,000,000 | 16,980 | 5.660 | 2023-08-21 |
| 12 | 2023-08-21 | 4,000 | -1,000 | 0.00 | 450,000,000 | 23,400 | 5.850 | 2023-08-17 |
| 13 | 2023-03-16 | 5,000 | 1,000 | 0.00 | 450,000,000 | 30,050 | 6.010 | 2023-03-14 |
| 14 | 2023-02-23 | 4,000 | 2,000 | 0.00 | 450,000,000 | 24,160 | 6.040 | 2023-02-21 |
| 15 | 2023-02-17 | 2,000 | 2,000 | 0.00 | 450,000,000 | 11,640 | 5.820 | 2023-02-15 |
| 16 | 2023-01-20 | 0 | -2,000 | 0.00 | 450,000,000 | 0 | 5.530 | 2023-01-18 |
| 17 | 2022-04-08 | 2,000 | -8,000 | 0.00 | 450,000,000 | 10,680 | 5.340 | 2022-04-06 |
| 18 | 2022-03-23 | 10,000 | 2,000 | 0.00 | 450,000,000 | 56,200 | 5.620 | 2022-03-21 |
| 19 | 2022-03-14 | 8,000 | -2,000 | 0.00 | 450,000,000 | 44,080 | 5.510 | 2022-03-10 |
| 20 | 2022-03-11 | 10,000 | -3,000 | 0.00 | 450,000,000 | 57,500 | 5.750 | 2022-03-09 |
| 21 | 2022-03-09 | 13,000 | -4,000 | 0.00 | 450,000,000 | 75,270 | 5.790 | 2022-03-07 |
| 22 | 2022-03-01 | 17,000 | 2,000 | 0.00 | 450,000,000 | 97,920 | 5.760 | 2022-02-25 |
| 23 | 2022-02-24 | 15,000 | -8,000 | 0.00 | 450,000,000 | 88,350 | 5.890 | 2022-02-22 |
| 24 | 2022-02-18 | 23,000 | 11,000 | 0.01 | 450,000,000 | 136,620 | 5.940 | 2022-02-16 |
| 25 | 2022-02-17 | 12,000 | 2,000 | 0.00 | 450,000,000 | 69,600 | 5.800 | 2022-02-15 |
| 26 | 2021-12-22 | 10,000 | -2,000 | 0.00 | 450,000,000 | 56,100 | 5.610 | 2021-12-20 |
| 27 | 2021-12-16 | 12,000 | -5,000 | 0.00 | 450,000,000 | 71,880 | 5.990 | 2021-12-14 |
| 28 | 2021-12-08 | 17,000 | -3,000 | 0.00 | 450,000,000 | 104,380 | 6.140 | 2021-12-06 |
| 29 | 2021-12-07 | 20,000 | -3,000 | 0.00 | 450,000,000 | 122,800 | 6.140 | 2021-12-03 |
| 30 | 2021-11-25 | 23,000 | -3,000 | 0.01 | 450,000,000 | 149,730 | 6.510 | 2021-11-23 |
| 31 | 2021-11-24 | 26,000 | -5,000 | 0.01 | 450,000,000 | 172,640 | 6.640 | 2021-11-22 |
| 32 | 2021-11-18 | 31,000 | -23,000 | 0.01 | 450,000,000 | 207,700 | 6.700 | 2021-11-16 |
| 33 | 2021-11-17 | 54,000 | -4,000 | 0.01 | 450,000,000 | 363,420 | 6.730 | 2021-11-15 |
| 34 | 2021-11-12 | 58,000 | -9,000 | 0.01 | 450,000,000 | 393,240 | 6.780 | 2021-11-10 |
| 35 | 2021-11-04 | 67,000 | -2,000 | 0.01 | 450,000,000 | 459,620 | 6.860 | 2021-11-02 |
| 36 | 2021-11-01 | 69,000 | -32,000 | 0.02 | 450,000,000 | 454,020 | 6.580 | 2021-10-28 |
| 37 | 2021-10-28 | 101,000 | -1,000 | 0.02 | 450,000,000 | 696,900 | 6.900 | 2021-10-26 |
| 38 | 2021-10-25 | 102,000 | 1,000 | 0.02 | 450,000,000 | 692,580 | 6.790 | 2021-10-21 |
| 39 | 2021-10-22 | 101,000 | 2,000 | 0.02 | 450,000,000 | 700,940 | 6.940 | 2021-10-20 |
| 40 | 2021-10-19 | 99,000 | -9,000 | 0.02 | 450,000,000 | 673,200 | 6.800 | 2021-10-15 |
| 41 | 2021-10-18 | 108,000 | -11,000 | 0.02 | 450,000,000 | 751,680 | 6.960 | 2021-10-12 |
| 42 | 2021-10-15 | 119,000 | -3,000 | 0.03 | 450,000,000 | 838,950 | 7.050 | 2021-10-11 |
| 43 | 2021-10-12 | 122,000 | -17,000 | 0.03 | 450,000,000 | 852,780 | 6.990 | 2021-10-08 |
| 44 | 2021-10-11 | 139,000 | -11,000 | 0.03 | 450,000,000 | 1,003,580 | 7.220 | 2021-10-07 |
| 45 | 2021-10-08 | 150,000 | 6,000 | 0.03 | 450,000,000 | 1,057,500 | 7.050 | 2021-10-06 |
| 46 | 2021-10-07 | 144,000 | 115,000 | 0.03 | 450,000,000 | 1,026,720 | 7.130 | 2021-10-05 |
| 47 | 2021-10-05 | 29,000 | 27,000 | 0.01 | 450,000,000 | 200,390 | 6.910 | 2021-09-30 |
| 48 | 2021-09-23 | 2,000 | -3,000 | 0.00 | 450,000,000 | 11,900 | 5.950 | 2021-09-20 |
| 49 | 2021-09-17 | 5,000 | -1,000 | 0.00 | 450,000,000 | 31,900 | 6.380 | 2021-09-15 |
| 50 | 2021-09-15 | 6,000 | 6,000 | 0.00 | 450,000,000 | 39,480 | 6.580 | 2021-09-13 |
| 51 | 2021-06-16 | 0 | -2,000 | 0.00 | 450,000,000 | 0 | 6.320 | 2021-06-11 |
| 52 | 2021-06-11 | 2,000 | -2,000 | 0.00 | 450,000,000 | 13,860 | 6.930 | 2021-06-09 |
| 53 | 2021-06-04 | 4,000 | 3,000 | 0.00 | 450,000,000 | 33,360 | 8.340 | 2021-06-02 |
| 54 | 2021-06-02 | 1,000 | 1,000 | 0.00 | 450,000,000 | 7,820 | 7.820 | 2021-05-31 |
| 55 | 2021-05-28 | 0 | -1,000 | 0.00 | 450,000,000 | 0 | 6.950 | 2021-05-26 |
| 56 | 2021-05-26 | 1,000 | -4,000 | 0.00 | 450,000,000 | 6,960 | 6.960 | 2021-05-24 |
| 57 | 2021-05-25 | 5,000 | -8,000 | 0.00 | 450,000,000 | 34,000 | 6.800 | 2021-05-21 |
| 58 | 2021-05-24 | 13,000 | -11,000 | 0.00 | 450,000,000 | 84,500 | 6.500 | 2021-05-20 |
| 59 | 2021-05-21 | 24,000 | 5,000 | 0.01 | 450,000,000 | 149,280 | 6.220 | 2021-05-18 |
| 60 | 2021-05-18 | 19,000 | -17,000 | 0.00 | 450,000,000 | 110,200 | 5.800 | 2021-05-14 |
| 61 | 2021-05-12 | 36,000 | -3,000 | 0.01 | 450,000,000 | 214,560 | 5.960 | 2021-05-10 |
| 62 | 2021-05-11 | 39,000 | -6,000 | 0.01 | 450,000,000 | 218,790 | 5.610 | 2021-05-07 |
| 63 | 2021-05-10 | 45,000 | 19,000 | 0.01 | 450,000,000 | 255,600 | 5.680 | 2021-05-06 |
| 64 | 2021-05-07 | 26,000 | 3,000 | 0.01 | 450,000,000 | 140,140 | 5.390 | 2021-05-05 |
| 65 | 2021-05-06 | 23,000 | -4,000 | 0.01 | 450,000,000 | 124,200 | 5.400 | 2021-05-04 |
| 66 | 2021-04-26 | 27,000 | 19,000 | 0.01 | 450,000,000 | 140,670 | 5.210 | 2021-04-22 |
| 67 | 2021-04-21 | 8,000 | -10,000 | 0.00 | 450,000,000 | 41,040 | 5.130 | 2021-04-19 |
| 68 | 2021-04-20 | 18,000 | -3,000 | 0.00 | 450,000,000 | 93,600 | 5.200 | 2021-04-16 |
| 69 | 2021-04-16 | 21,000 | -1,000 | 0.00 | 450,000,000 | 110,880 | 5.280 | 2021-04-14 |
| 70 | 2021-04-15 | 22,000 | -28,000 | 0.00 | 450,000,000 | 113,960 | 5.180 | 2021-04-13 |
| 71 | 2021-04-13 | 50,000 | 5,000 | 0.01 | 450,000,000 | 259,000 | 5.180 | 2021-04-09 |
| 72 | 2021-04-12 | 45,000 | 42,000 | 0.01 | 450,000,000 | 230,850 | 5.130 | 2021-04-08 |
| 73 | 2021-04-07 | 3,000 | -2,000 | 0.00 | 450,000,000 | 14,250 | 4.750 | 2021-03-31 |
| 74 | 2021-04-01 | 5,000 | -7,000 | 0.00 | 450,000,000 | 23,750 | 4.750 | 2021-03-30 |
| 75 | 2021-03-30 | 12,000 | 3,000 | 0.00 | 450,000,000 | 57,480 | 4.790 | 2021-03-26 |
| 76 | 2021-03-25 | 9,000 | -14,000 | 0.00 | 450,000,000 | 44,100 | 4.900 | 2021-03-23 |
| 77 | 2021-03-24 | 23,000 | 21,000 | 0.01 | 450,000,000 | 115,000 | 5.000 | 2021-03-22 |
| 78 | 2021-03-19 | 2,000 | 1,000 | 0.00 | 450,000,000 | 10,000 | 5.000 | 2021-03-17 |
| 79 | 2021-03-09 | 1,000 | 1,000 | 0.00 | 450,000,000 | 5,000 | 5.000 | 2021-03-05 |
| 80 | 2021-03-01 | 0 | -4,000 | 0.00 | 450,000,000 | 0 | 3.930 | 2021-02-25 |
| 81 | 2021-02-24 | 4,000 | 4,000 | 0.00 | 450,000,000 | 15,640 | 3.910 | 2021-02-22 |
| 82 | 2020-10-28 | 0 | -35,000 | 0.00 | 450,000,000 | 0 | 3.480 | 2020-10-23 |
| 83 | 2020-10-16 | 35,000 | -1,000 | 0.01 | 450,000,000 | 118,300 | 3.380 | 2020-10-14 |
| 84 | 2020-10-07 | 36,000 | 1,000 | 0.01 | 450,000,000 | 123,480 | 3.430 | 2020-10-05 |
| 85 | 2020-06-10 | 35,000 | -4,000 | 0.01 | 450,000,000 | 110,600 | 3.160 | 2020-06-08 |
| 86 | 2020-04-16 | 39,000 | 35,000 | 0.01 | 450,000,000 | 136,110 | 3.490 | 2020-04-14 |
| 87 | 2020-03-23 | 4,000 | -2,000 | 0.00 | 450,000,000 | 12,000 | 3.000 | 2020-03-19 |
| 88 | 2020-03-02 | 6,000 | 2,000 | 0.00 | 450,000,000 | 23,400 | 3.900 | 2020-02-27 |
| 89 | 2020-01-31 | 4,000 | -15,000 | 0.00 | 450,000,000 | 14,040 | 3.510 | 2020-01-29 |
| 90 | 2020-01-08 | 19,000 | -5,000 | 0.00 | 450,000,000 | 70,300 | 3.700 | 2020-01-06 |
| 91 | 2019-12-30 | 24,000 | -6,000 | 0.01 | 450,000,000 | 92,160 | 3.840 | 2019-12-23 |
| 92 | 2019-12-16 | 30,000 | 18,000 | 0.01 | 450,000,000 | 116,400 | 3.880 | 2019-12-12 |
| 93 | 2019-12-06 | 12,000 | 3,000 | 0.00 | 450,000,000 | 44,040 | 3.670 | 2019-12-04 |
| 94 | 2019-11-25 | 9,000 | 5,000 | 0.00 | 450,000,000 | 32,850 | 3.650 | 2019-11-21 |
| 95 | 2019-11-12 | 4,000 | -5,000 | 0.00 | 450,000,000 | 14,120 | 3.530 | 2019-11-08 |
| 96 | 2019-11-08 | 9,000 | -6,000 | 0.00 | 450,000,000 | 31,860 | 3.540 | 2019-11-06 |
| 97 | 2019-11-06 | 15,000 | 6,000 | 0.00 | 450,000,000 | 54,450 | 3.630 | 2019-11-04 |
| 98 | 2019-10-30 | 9,000 | -3,000 | 0.00 | 450,000,000 | 31,860 | 3.540 | 2019-10-28 |
| 99 | 2019-10-29 | 12,000 | 2,000 | 0.00 | 450,000,000 | 43,560 | 3.630 | 2019-10-25 |
| 100 | 2019-10-28 | 10,000 | 3,000 | 0.00 | 450,000,000 | 36,000 | 3.600 | 2019-10-24 |
| 101 | 2019-10-24 | 7,000 | 3,000 | 0.00 | 450,000,000 | 24,990 | 3.570 | 2019-10-22 |
| 102 | 2019-08-20 | 4,000 | -14,000 | 0.00 | 450,000,000 | 11,800 | 2.950 | 2019-08-16 |
| 103 | 2019-08-08 | 18,000 | 4,000 | 0.00 | 450,000,000 | 54,540 | 3.030 | 2019-08-06 |
| 104 | 2019-07-08 | 14,000 | 10,000 | 0.00 | 450,000,000 | 47,040 | 3.360 | 2019-07-04 |
| 105 | 2019-06-27 | 4,000 | -2,000 | 0.00 | 450,000,000 | 13,040 | 3.260 | 2019-06-25 |
| 106 | 2019-03-29 | 6,000 | 2,000 | 0.00 | 450,000,000 | 21,060 | 3.510 | 2019-03-27 |
| 107 | 2019-03-18 | 4,000 | 4,000 | 0.00 | 450,000,000 | 14,000 | 3.500 | 2019-03-14 |
| 108 | 2018-11-29 | 0 | -1,000 | 0.00 | 450,000,000 | 0 | 3.310 | 2018-11-27 |
| 109 | 2018-11-15 | 1,000 | 1,000 | 0.00 | 450,000,000 | 3,170 | 3.170 | 2018-11-13 |
| 110 | 2018-10-23 | 0 | -6,000 | 0.00 | 450,000,000 | 0 | 3.030 | 2018-10-19 |
| 111 | 2018-10-10 | 6,000 | -9,000 | 0.00 | 450,000,000 | 18,660 | 3.110 | 2018-10-08 |
| 112 | 2018-10-05 | 15,000 | 15,000 | 0.00 | 450,000,000 | 49,950 | 3.330 | 2018-10-03 |
| 113 | 2018-09-28 | 0 | -2,000 | 0.00 | 450,000,000 | 0 | 3.020 | 2018-09-26 |
| 114 | 2018-06-04 | 2,000 | 2,000 | 0.00 | 450,000,000 | 5,440 | 2.720 | 2018-05-31 |
| 115 | 2017-01-19 | 0 | -42,000 | 0.00 | 450,000,000 | 0 | 2.420 | 2017-01-17 |
| 116 | 2016-09-27 | 42,000 | -2,000 | 0.01 | 450,000,000 | 102,060 | 2.430 | 2016-09-23 |
| 117 | 2016-09-26 | 44,000 | 2,000 | 0.01 | 450,000,000 | 107,360 | 2.440 | 2016-09-22 |
| 118 | 2016-09-21 | 42,000 | 3,000 | 0.01 | 450,000,000 | 98,700 | 2.350 | 2016-09-19 |
| 119 | 2016-09-20 | 39,000 | 39,000 | 0.01 | 450,000,000 | 91,650 | 2.350 | 2016-09-15 |
| 120 | 2016-08-23 | 0 | -10,000 | 0.00 | 450,000,000 | 0 | 2.180 | 2016-08-19 |
| 121 | 2016-08-08 | 10,000 | -6,000 | 0.00 | 450,000,000 | 21,200 | 2.120 | 2016-08-04 |
| 122 | 2016-07-22 | 16,000 | -4,000 | 0.00 | 450,000,000 | 34,080 | 2.130 | 2016-07-20 |
| 123 | 2016-07-14 | 20,000 | -3,000 | 0.00 | 450,000,000 | 42,000 | 2.100 | 2016-07-12 |
| 124 | 2016-05-25 | 23,000 | -47,000 | 0.01 | 450,000,000 | 45,540 | 1.980 | 2016-05-23 |
| 125 | 2016-05-04 | 70,000 | 2,000 | 0.02 | 450,000,000 | 153,300 | 2.190 | 2016-04-29 |
| 126 | 2016-04-12 | 68,000 | -10,000 | 0.02 | 450,000,000 | 144,840 | 2.130 | 2016-04-08 |
| 127 | 2016-04-01 | 78,000 | 8,000 | 0.02 | 450,000,000 | 164,580 | 2.110 | 2016-03-30 |
| 128 | 2016-03-22 | 70,000 | -23,000 | 0.02 | 450,000,000 | 154,700 | 2.210 | 2016-03-18 |
| 129 | 2016-03-21 | 93,000 | 7,000 | 0.02 | 450,000,000 | 205,530 | 2.210 | 2016-03-17 |
| 130 | 2016-03-16 | 86,000 | 57,000 | 0.02 | 450,000,000 | 178,020 | 2.070 | 2016-03-14 |
| 131 | 2016-03-11 | 29,000 | -10,000 | 0.01 | 450,000,000 | 55,970 | 1.930 | 2016-03-09 |
| 132 | 2016-03-10 | 39,000 | -7,000 | 0.01 | 450,000,000 | 74,880 | 1.920 | 2016-03-08 |
| 133 | 2016-03-02 | 46,000 | -17,000 | 0.01 | 450,000,000 | 90,160 | 1.960 | 2016-02-29 |
| 134 | 2016-02-15 | 63,000 | -5,000 | 0.01 | 450,000,000 | 124,110 | 1.970 | 2016-02-11 |
| 135 | 2016-02-12 | 68,000 | 18,000 | 0.02 | 450,000,000 | 131,240 | 1.930 | 2016-02-05 |
| 136 | 2016-02-05 | 50,000 | -18,000 | 0.01 | 450,000,000 | 92,500 | 1.850 | 2016-02-03 |
| 137 | 2016-02-01 | 68,000 | 18,000 | 0.02 | 450,000,000 | 119,000 | 1.750 | 2016-01-28 |
| 138 | 2016-01-27 | 50,000 | 20,000 | 0.01 | 450,000,000 | 92,000 | 1.840 | 2016-01-25 |
| 139 | 2016-01-26 | 30,000 | -10,000 | 0.01 | 450,000,000 | 55,200 | 1.840 | 2016-01-22 |
| 140 | 2016-01-25 | 40,000 | 10,000 | 0.01 | 450,000,000 | 68,400 | 1.710 | 2016-01-21 |
| 141 | 2016-01-21 | 30,000 | 30,000 | 0.01 | 450,000,000 | 57,300 | 1.910 | 2016-01-19 |
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