China Resources Mixc Lifestyle Services Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01209  2020-12-09    
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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 44.72 2026-02-02
2 2026-02-03 46.32 2026-01-30
3 2026-02-02 1,000 -2,000 0.00 2,282,500,000 45,660 45.66 2026-01-29
4 2026-01-16 3,000 3,000 0.00 2,282,500,000 130,080 43.36 2026-01-14
5 2026-01-13 0 -1,000 0.00 2,282,500,000 0 46.50 2026-01-09
6 2026-01-12 1,000 -1,000 0.00 2,282,500,000 45,520 45.52 2026-01-08
7 2026-01-08 2,000 -2,000 0.00 2,282,500,000 90,320 45.16 2026-01-06
8 2026-01-07 4,000 2,600 0.00 2,282,500,000 175,760 43.94 2026-01-05
9 2025-12-02 1,400 1,400 0.00 2,282,500,000 62,048 44.32 2025-11-28
10 2025-12-01 0 -2,000 0.00 2,282,500,000 0 45.74 2025-11-27
11 2025-11-17 2,000 1,000 0.00 2,282,500,000 89,000 44.50 2025-11-13
12 2025-11-14 1,000 -2,000 0.00 2,282,500,000 46,120 46.12 2025-11-12
13 2025-09-18 3,000 -400 0.00 2,282,500,000 127,380 42.46 2025-09-16
14 2025-09-11 3,400 -1,200 0.00 2,282,500,000 143,616 42.24 2025-09-09
15 2025-07-21 4,600 -600 0.00 2,282,500,000 167,900 36.50 2025-07-17
16 2025-07-17 5,200 600 0.00 2,282,500,000 196,560 37.80 2025-07-15
17 2025-07-15 4,600 200 0.00 2,282,500,000 173,420 37.70 2025-07-11
18 2025-05-22 4,400 -400 0.00 2,282,500,000 167,200 38.00 2025-05-20
19 2025-05-15 4,800 400 0.00 2,282,500,000 177,840 37.05 2025-05-13
20 2025-03-03 4,400 -2,000 0.00 2,282,500,000 148,940 33.85 2025-02-27
21 2025-02-28 6,400 2,000 0.00 2,282,500,000 206,080 32.20 2025-02-26
22 2025-02-14 4,400 -2,000 0.00 2,282,500,000 137,500 31.25 2025-02-12
23 2024-12-17 6,400 2,000 0.00 2,282,500,000 188,160 29.40 2024-12-13
24 2024-09-23 4,400 -600 0.00 2,282,500,000 113,080 25.70 2024-09-19
25 2024-09-11 5,000 -1,000 0.00 2,282,500,000 120,250 24.05 2024-09-09
26 2024-09-05 6,000 1,000 0.00 2,282,500,000 143,400 23.90 2024-09-03
27 2024-08-30 5,000 600 0.00 2,282,500,000 116,250 23.25 2024-08-28
28 2022-12-29 4,400 -1,000 0.00 2,282,500,000 166,980 37.95 2022-12-23
29 2022-12-22 5,400 1,000 0.00 2,282,500,000 201,420 37.30 2022-12-20
30 2022-12-16 4,400 -1,000 0.00 2,282,500,000 166,320 37.80 2022-12-14
31 2022-12-15 5,400 1,000 0.00 2,282,500,000 202,230 37.45 2022-12-13
32 2022-12-13 4,400 -1,000 0.00 2,282,500,000 174,680 39.70 2022-12-09
33 2022-12-07 5,400 -1,000 0.00 2,282,500,000 200,880 37.20 2022-12-05
34 2022-12-01 6,400 -1,000 0.00 2,282,500,000 230,400 36.00 2022-11-29
35 2022-11-24 7,400 1,000 0.00 2,282,500,000 248,640 33.60 2022-11-22
36 2022-11-23 6,400 1,000 0.00 2,282,500,000 219,840 34.35 2022-11-21
37 2022-11-18 5,400 -1,000 0.00 2,282,500,000 181,980 33.70 2022-11-16
38 2022-11-17 6,400 1,000 0.00 2,282,500,000 222,400 34.75 2022-11-15
39 2022-11-15 5,400 -2,000 0.00 2,282,500,000 173,610 32.15 2022-11-11
40 2022-11-14 7,400 1,000 0.00 2,282,500,000 212,750 28.75 2022-11-10
41 2022-11-11 6,400 1,000 0.00 2,282,500,000 184,640 28.85 2022-11-09
42 2022-08-22 5,400 -600 0.00 2,282,500,000 179,280 33.20 2022-08-18
43 2022-04-04 6,000 -600 0.00 2,282,500,000 232,500 38.75 2022-03-31
44 2022-03-30 6,600 600 0.00 2,282,500,000 237,270 35.95 2022-03-28
45 2022-01-27 6,000 -1,000 0.00 2,282,500,000 262,200 43.70 2022-01-25
46 2022-01-13 7,000 1,000 0.00 2,282,500,000 263,900 37.70 2022-01-11
47 2021-10-05 6,000 -2,800 0.00 2,282,500,000 259,500 43.25 2021-09-30
48 2021-09-15 8,800 -1,000 0.00 2,282,500,000 341,000 38.75 2021-09-13
49 2021-09-14 9,800 600 0.00 2,282,500,000 375,340 38.30 2021-09-10
50 2021-09-13 9,200 1,200 0.00 2,282,500,000 344,080 37.40 2021-09-09
51 2021-09-03 8,000 1,000 0.00 2,282,500,000 332,400 41.55 2021-09-01
52 2021-08-30 7,000 2,000 0.00 2,282,500,000 283,850 40.55 2021-08-26
53 2021-08-25 5,000 800 0.00 2,282,500,000 197,500 39.50 2021-08-23
54 2021-08-17 4,200 1,000 0.00 2,282,500,000 181,020 43.10 2021-08-13
55 2021-08-16 3,200 1,000 0.00 2,282,500,000 142,080 44.40 2021-08-12
56 2021-08-13 2,200 -1,000 0.00 2,282,500,000 99,770 45.35 2021-08-11
57 2021-08-04 3,200 1,000 0.00 2,282,500,000 144,800 45.25 2021-08-02
58 2021-08-02 2,200 -1,000 0.00 2,282,500,000 103,620 47.10 2021-07-29
59 2021-07-27 3,200 1,000 0.00 2,282,500,000 148,960 46.55 2021-07-23
60 2021-07-23 2,200 1,000 0.00 2,282,500,000 104,500 47.50 2021-07-21
61 2021-06-28 1,200 -1,000 0.00 2,282,500,000 63,480 52.90 2021-06-24
62 2021-06-25 2,200 -1,000 0.00 2,282,500,000 109,780 49.90 2021-06-23
63 2021-06-24 3,200 -2,000 0.00 2,282,500,000 153,600 48.00 2021-06-22
64 2021-06-02 5,200 -1,000 0.00 2,282,500,000 242,840 46.70 2021-05-31
65 2021-05-31 6,200 1,000 0.00 2,282,500,000 283,960 45.80 2021-05-27
66 2021-05-27 5,200 1,000 0.00 2,282,500,000 240,500 46.25 2021-05-25
67 2021-05-26 4,200 -2,000 0.00 2,282,500,000 199,290 47.45 2021-05-24
68 2021-05-11 6,200 2,000 0.00 2,282,500,000 271,560 43.80 2021-05-07
69 2021-05-10 4,200 -1,000 0.00 2,282,500,000 194,880 46.40 2021-05-06
70 2021-05-07 5,200 1,000 0.00 2,282,500,000 236,340 45.45 2021-05-05
71 2021-05-06 4,200 -1,000 0.00 2,282,500,000 194,250 46.25 2021-05-04
72 2021-05-03 5,200 2,000 0.00 2,282,500,000 239,460 46.05 2021-04-29
73 2021-04-13 3,200 400 0.00 2,282,500,000 142,720 44.60 2021-04-09
74 2021-04-07 2,800 1,000 0.00 2,282,500,000 129,640 46.30 2021-03-31
75 2021-04-01 1,800 1,000 0.00 2,282,500,000 86,310 47.95 2021-03-30
76 2021-03-31 800 -200 0.00 2,282,500,000 39,760 49.70 2021-03-29
77 2021-03-30 1,000 -1,000 0.00 2,282,500,000 47,150 47.15 2021-03-26
78 2021-03-24 2,000 1,000 0.00 2,282,500,000 89,600 44.80 2021-03-22
79 2021-03-02 1,000 600 0.00 2,282,500,000 47,850 47.85 2021-02-26
80 2021-02-19 400 200 0.00 2,282,500,000 19,600 49.00 2021-02-17
81 2021-01-19 200 -1,000 0.00 2,282,500,000 8,240 41.20 2021-01-15
82 2021-01-12 1,200 -1,200 0.00 2,282,500,000 52,560 43.80 2021-01-08
83 2021-01-11 2,400 -5,000 0.00 2,282,500,000 102,120 42.55 2021-01-07
84 2021-01-08 7,400 5,000 0.00 2,282,500,000 295,630 39.95 2021-01-06
85 2021-01-07 2,400 -7,000 0.00 2,282,500,000 88,440 36.85 2021-01-05
86 2020-12-28 9,400 3,200 0.00 2,200,000,000 343,570 36.55 2020-12-22
87 2020-12-23 6,200 3,400 0.00 2,200,000,000 224,440 36.20 2020-12-21
88 2020-12-22 2,800 -1,000 0.00 2,200,000,000 90,720 32.40 2020-12-18
89 2020-12-18 3,800 1,000 0.00 2,200,000,000 118,180 31.10 2020-12-16
90 2020-12-17 2,800 -1,000 0.00 2,200,000,000 86,660 30.95 2020-12-15
91 2020-12-16 3,800 1,000 0.00 2,200,000,000 112,860 29.70 2020-12-14
92 2020-12-15 2,800 1,800 0.00 2,200,000,000 80,640 28.80 2020-12-11
93 2020-12-14 1,000 -1,000 0.00 2,200,000,000 30,000 30.00 2020-12-10
94 2020-12-11 2,000 0.00 2,200,000,000 56,000 28.00 2020-12-09

Webb-site Database - Powered By Linux Group

Back to top