Lifestyle China Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02136 | 2016-07-15 |
MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASSID: B01264
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 | 2026-02-05 | 1.110 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 1.060 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 1.060 | 2026-01-30 | |||||
| 4 | 2022-06-17 | 7,500 | -200,000 | 0.00 | 1,464,448,500 | 6,075 | 0.810 | 2022-06-15 |
| 5 | 2022-04-13 | 207,500 | 110,000 | 0.01 | 1,464,448,500 | 172,225 | 0.830 | 2022-04-11 |
| 6 | 2022-03-31 | 97,500 | 90,000 | 0.01 | 1,464,448,500 | 83,850 | 0.860 | 2022-03-29 |
| 7 | 2022-03-14 | 7,500 | 7,500 | 0.00 | 1,464,448,500 | 7,500 | 1.000 | 2022-03-10 |
| 8 | 2022-03-11 | 0 | -7,500 | 0.00 | 1,464,448,500 | 0 | 0.970 | 2022-03-09 |
| 9 | 2021-12-10 | 7,500 | -150,000 | 0.00 | 1,464,448,500 | 9,900 | 1.320 | 2021-12-08 |
| 10 | 2021-11-29 | 157,500 | -80,000 | 0.01 | 1,464,448,500 | 189,000 | 1.200 | 2021-11-25 |
| 11 | 2021-10-05 | 237,500 | 80,000 | 0.02 | 1,464,448,500 | 232,750 | 0.980 | 2021-09-30 |
| 12 | 2021-08-17 | 157,500 | 100,000 | 0.01 | 1,464,448,500 | 184,275 | 1.170 | 2021-08-13 |
| 13 | 2021-08-02 | 57,500 | 50,000 | 0.00 | 1,464,448,500 | 66,125 | 1.150 | 2021-07-29 |
| 14 | 2019-05-20 | 7,500 | -139,000 | 0.00 | 1,464,448,500 | 19,800 | 2.640 | 2019-05-16 |
| 15 | 2018-11-20 | 146,500 | 139,000 | 0.01 | 1,464,448,500 | 449,755 | 3.070 | 2018-11-16 |
| 16 | 2018-08-24 | 7,500 | -30,000 | 0.00 | 1,484,096,000 | 27,300 | 3.640 | 2018-08-22 |
| 17 | 2018-08-23 | 37,500 | -44,000 | 0.00 | 1,484,096,000 | 133,125 | 3.550 | 2018-08-21 |
| 18 | 2018-08-22 | 81,500 | 74,000 | 0.01 | 1,484,096,000 | 290,955 | 3.570 | 2018-08-20 |
| 19 | 2018-08-16 | 7,500 | -154,000 | 0.00 | 1,484,096,000 | 24,825 | 3.310 | 2018-08-14 |
| 20 | 2018-07-13 | 161,500 | -20,000 | 0.01 | 1,484,096,000 | 529,720 | 3.280 | 2018-07-11 |
| 21 | 2018-07-12 | 181,500 | 20,000 | 0.01 | 1,484,096,000 | 626,175 | 3.450 | 2018-07-10 |
| 22 | 2018-07-10 | 161,500 | 154,000 | 0.01 | 1,484,096,000 | 518,415 | 3.210 | 2018-07-06 |
| 23 | 2018-07-06 | 7,500 | -50,000 | 0.00 | 1,484,096,000 | 24,150 | 3.220 | 2018-07-04 |
| 24 | 2018-07-05 | 57,500 | 50,000 | 0.00 | 1,484,096,000 | 200,675 | 3.490 | 2018-07-03 |
| 25 | 2018-06-20 | 7,500 | -30,000 | 0.00 | 1,593,484,500 | 23,925 | 3.190 | 2018-06-15 |
| 26 | 2018-06-15 | 37,500 | -70,000 | 0.00 | 1,593,484,500 | 137,250 | 3.660 | 2018-06-13 |
| 27 | 2018-06-14 | 107,500 | 70,000 | 0.01 | 1,593,484,500 | 404,200 | 3.760 | 2018-06-12 |
| 28 | 2018-06-13 | 37,500 | -126,000 | 0.00 | 1,593,484,500 | 139,875 | 3.730 | 2018-06-11 |
| 29 | 2018-06-11 | 163,500 | 46,000 | 0.01 | 1,593,484,500 | 627,840 | 3.840 | 2018-06-07 |
| 30 | 2018-06-07 | 117,500 | -40,000 | 0.01 | 1,593,484,500 | 451,200 | 3.840 | 2018-06-05 |
| 31 | 2018-06-06 | 157,500 | 68,000 | 0.01 | 1,593,484,500 | 614,250 | 3.900 | 2018-06-04 |
| 32 | 2018-06-05 | 89,500 | 70,000 | 0.01 | 1,593,484,500 | 338,310 | 3.780 | 2018-06-01 |
| 33 | 2018-05-31 | 19,500 | -78,000 | 0.00 | 1,593,484,500 | 72,930 | 3.740 | 2018-05-29 |
| 34 | 2018-05-29 | 97,500 | -20,000 | 0.01 | 1,593,484,500 | 361,725 | 3.710 | 2018-05-25 |
| 35 | 2018-05-28 | 117,500 | 110,000 | 0.01 | 1,593,484,500 | 447,675 | 3.810 | 2018-05-24 |
| 36 | 2018-05-25 | 7,500 | -55,000 | 0.00 | 1,593,484,500 | 28,800 | 3.840 | 2018-05-23 |
| 37 | 2018-05-24 | 62,500 | -75,000 | 0.00 | 1,593,484,500 | 239,375 | 3.830 | 2018-05-21 |
| 38 | 2018-05-23 | 137,500 | -26,000 | 0.01 | 1,593,484,500 | 530,750 | 3.860 | 2018-05-18 |
| 39 | 2018-05-17 | 163,500 | 106,000 | 0.01 | 1,593,484,500 | 616,395 | 3.770 | 2018-05-15 |
| 40 | 2018-05-16 | 57,500 | -44,000 | 0.00 | 1,593,484,500 | 217,925 | 3.790 | 2018-05-14 |
| 41 | 2018-05-15 | 101,500 | 1,000 | 0.01 | 1,593,484,500 | 404,985 | 3.990 | 2018-05-11 |
| 42 | 2018-05-14 | 100,500 | 10,000 | 0.01 | 1,593,484,500 | 394,965 | 3.930 | 2018-05-10 |
| 43 | 2018-05-11 | 90,500 | 20,000 | 0.01 | 1,593,484,500 | 348,425 | 3.850 | 2018-05-09 |
| 44 | 2018-05-10 | 70,500 | -30,000 | 0.00 | 1,593,484,500 | 270,015 | 3.830 | 2018-05-08 |
| 45 | 2018-05-09 | 100,500 | 20,000 | 0.01 | 1,593,484,500 | 379,890 | 3.780 | 2018-05-07 |
| 46 | 2018-05-07 | 80,500 | 10,000 | 0.01 | 1,593,484,500 | 287,385 | 3.570 | 2018-05-03 |
| 47 | 2018-05-03 | 70,500 | 43,000 | 0.00 | 1,593,484,500 | 245,340 | 3.480 | 2018-04-30 |
| 48 | 2018-05-02 | 27,500 | 5,000 | 0.00 | 1,593,484,500 | 92,675 | 3.370 | 2018-04-27 |
| 49 | 2018-04-30 | 22,500 | 15,000 | 0.00 | 1,593,484,500 | 69,975 | 3.110 | 2018-04-26 |
| 50 | 2017-03-13 | 7,500 | -10,000 | 0.00 | 1,602,586,500 | 17,850 | 2.380 | 2017-03-09 |
| 51 | 2016-09-22 | 17,500 | 10,000 | 0.00 | 1,602,586,500 | 41,650 | 2.380 | 2016-09-20 |
| 52 | 2016-09-07 | 7,500 | -20,000 | 0.00 | 1,602,586,500 | 16,950 | 2.260 | 2016-09-05 |
| 53 | 2016-09-02 | 27,500 | -17,000 | 0.00 | 1,602,586,500 | 58,575 | 2.130 | 2016-08-31 |
| 54 | 2016-09-01 | 44,500 | 20,000 | 0.00 | 1,602,586,500 | 98,345 | 2.210 | 2016-08-30 |
| 55 | 2016-08-30 | 24,500 | -3,000 | 0.00 | 1,602,586,500 | 55,125 | 2.250 | 2016-08-26 |
| 56 | 2016-08-29 | 27,500 | -3,000 | 0.00 | 1,602,586,500 | 60,500 | 2.200 | 2016-08-25 |
| 57 | 2016-08-23 | 30,500 | 20,000 | 0.00 | 1,602,586,500 | 76,555 | 2.510 | 2016-08-19 |
| 58 | 2016-08-22 | 10,500 | -20,000 | 0.00 | 1,602,586,500 | 26,250 | 2.500 | 2016-08-18 |
| 59 | 2016-08-19 | 30,500 | -30,000 | 0.00 | 1,602,586,500 | 67,100 | 2.200 | 2016-08-17 |
| 60 | 2016-08-12 | 60,500 | 20,000 | 0.00 | 1,602,586,500 | 99,220 | 1.640 | 2016-08-10 |
| 61 | 2016-07-25 | 40,500 | 10,000 | 0.00 | 1,602,586,500 | 85,860 | 2.120 | 2016-07-21 |
| 62 | 2016-07-21 | 30,500 | 20,000 | 0.00 | 1,602,586,500 | 75,945 | 2.490 | 2016-07-19 |
Webb-site Database - Powered By Linux Group