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

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 2026-02-10 5.690 2026-02-06
2 2026-02-09 5.700 2026-02-05
3 2025-11-17 1,350,000 1,000 0.30 21 450,000,000 7,992,000 5.920 2025-11-13
4 2025-09-29 1,349,000 -10,000 0.30 20 450,000,000 7,972,590 5.910 2025-09-25
5 2025-09-19 1,359,000 -2,000 0.30 21 450,000,000 8,058,870 5.930 2025-09-17
6 2025-08-13 1,361,000 15,000 0.30 22 450,000,000 8,029,900 5.900 2025-08-11
7 2025-07-23 1,346,000 -9,000 0.30 22 450,000,000 7,766,420 5.770 2025-07-21
8 2025-07-09 1,355,000 10,000 0.30 23 450,000,000 7,750,600 5.720 2025-07-07
9 2025-06-12 1,345,000 2,000 0.30 22 450,000,000 7,478,200 5.560 2025-06-10
10 2025-05-30 1,343,000 10,000 0.30 22 450,000,000 7,467,080 5.560 2025-05-28
11 2025-04-29 1,333,000 70,000 0.30 22 450,000,000 7,384,820 5.540 2025-04-25
12 2025-03-27 1,263,000 236,000 0.28 22 450,000,000 7,047,540 5.580 2025-03-25
13 2025-03-18 1,027,000 10,000 0.23 22 450,000,000 5,802,550 5.650 2025-03-14
14 2025-03-17 1,017,000 10,000 0.23 21 450,000,000 5,695,200 5.600 2025-03-13
15 2025-03-10 1,007,000 9,000 0.22 21 450,000,000 5,780,180 5.740 2025-03-06
16 2025-03-04 998,000 13,000 0.22 20 450,000,000 5,648,680 5.660 2025-02-28
17 2025-02-27 985,000 20,000 0.22 20 450,000,000 5,565,250 5.650 2025-02-25
18 2025-02-26 965,000 158,000 0.21 20 450,000,000 5,452,250 5.650 2025-02-24
19 2025-01-14 807,000 -13,000 0.18 20 450,000,000 4,486,920 5.560 2025-01-10
20 2025-01-13 820,000 -13,000 0.18 20 450,000,000 4,592,000 5.600 2025-01-09
21 2024-11-27 833,000 -30,000 0.19 20 450,000,000 4,864,720 5.840 2024-11-25
22 2024-11-25 863,000 -10,000 0.19 21 450,000,000 4,988,140 5.780 2024-11-21
23 2024-11-11 873,000 6,000 0.19 22 450,000,000 5,054,670 5.790 2024-11-07
24 2024-10-04 867,000 -10,000 0.19 22 450,000,000 4,976,580 5.740 2024-10-02
25 2024-09-30 877,000 2,000 0.19 23 450,000,000 5,033,980 5.740 2024-09-26
26 2024-08-23 875,000 47,000 0.19 22 450,000,000 4,777,500 5.460 2024-08-21
27 2024-08-06 828,000 144,000 0.18 22 450,000,000 4,504,320 5.440 2024-08-02
28 2024-05-03 684,000 -2,000 0.15 22 450,000,000 3,714,120 5.430 2024-04-30
29 2024-03-26 686,000 143,000 0.15 23 450,000,000 3,766,140 5.490 2024-03-22
30 2024-03-01 543,000 11,000 0.12 22 450,000,000 3,078,810 5.670 2024-02-28
31 2023-11-24 532,000 20,000 0.12 22 450,000,000 3,176,040 5.970 2023-11-22
32 2023-11-13 512,000 -17,000 0.11 22 450,000,000 3,046,400 5.950 2023-11-09
33 2023-11-03 529,000 17,000 0.12 23 450,000,000 3,084,070 5.830 2023-11-01
34 2023-10-05 512,000 -1,000 0.11 22 450,000,000 2,918,400 5.700 2023-10-03
35 2023-07-04 513,000 30,000 0.11 23 450,000,000 3,093,390 6.030 2023-06-30
36 2023-06-28 483,000 -6,000 0.11 22 450,000,000 2,878,680 5.960 2023-06-26
37 2023-06-15 489,000 10,000 0.11 23 450,000,000 2,968,230 6.070 2023-06-13
38 2023-06-08 479,000 10,000 0.11 22 450,000,000 2,874,000 6.000 2023-06-06
39 2023-05-29 469,000 -6,000 0.10 21 450,000,000 2,814,000 6.000 2023-05-24
40 2023-05-16 475,000 7,000 0.11 21 450,000,000 2,873,750 6.050 2023-05-12
41 2023-05-08 468,000 2,000 0.10 20 450,000,000 2,831,400 6.050 2023-05-04
42 2023-04-04 466,000 6,000 0.10 19 450,000,000 2,805,320 6.020 2023-03-31
43 2023-03-30 460,000 -10,000 0.10 19 450,000,000 2,787,600 6.060 2023-03-28
44 2023-03-14 470,000 -20,000 0.10 20 450,000,000 2,716,600 5.780 2023-03-10
45 2023-02-24 490,000 -2,000 0.11 20 450,000,000 2,989,000 6.100 2023-02-22
46 2023-02-23 492,000 6,000 0.11 20 450,000,000 2,971,680 6.040 2023-02-21
47 2023-02-08 486,000 6,000 0.11 20 450,000,000 2,682,720 5.520 2023-02-06
48 2022-09-06 480,000 -150,000 0.11 19 450,000,000 2,428,800 5.060 2022-09-02
49 2022-08-15 630,000 -40,000 0.14 20 450,000,000 3,187,800 5.060 2022-08-11
50 2022-06-06 670,000 20,000 0.15 20 450,000,000 3,758,700 5.610 2022-06-01
51 2022-05-20 650,000 -7,000 0.14 19 450,000,000 3,315,000 5.100 2022-05-18
52 2022-03-17 657,000 4,000 0.15 20 450,000,000 3,285,000 5.000 2022-03-15
53 2022-03-14 653,000 4,000 0.15 19 450,000,000 3,598,030 5.510 2022-03-10
54 2022-03-09 649,000 100,000 0.14 19 450,000,000 3,757,710 5.790 2022-03-07
55 2022-03-03 549,000 107,000 0.12 19 450,000,000 3,178,710 5.790 2022-03-01
56 2022-03-02 442,000 3,000 0.10 17 450,000,000 2,545,920 5.760 2022-02-28
57 2022-02-15 439,000 -200,000 0.10 16 450,000,000 2,743,750 6.250 2022-02-11
58 2022-02-09 639,000 10,000 0.14 17 450,000,000 3,770,100 5.900 2022-02-07
59 2022-02-04 629,000 10,000 0.14 17 450,000,000 3,711,100 5.900 2022-01-27
60 2022-01-28 619,000 200,000 0.14 16 450,000,000 3,714,000 6.000 2022-01-26
61 2021-12-20 419,000 -260,000 0.09 15 450,000,000 2,480,480 5.920 2021-12-16
62 2021-11-22 679,000 260,000 0.15 16 450,000,000 4,556,090 6.710 2021-11-18
63 2021-11-19 419,000 8,000 0.09 15 450,000,000 2,811,490 6.710 2021-11-17
64 2021-10-08 411,000 190,000 0.09 14 450,000,000 2,897,550 7.050 2021-10-06
65 2021-09-23 221,000 2,000 0.05 13 450,000,000 1,314,950 5.950 2021-09-20
66 2021-09-14 219,000 -4,000 0.05 13 450,000,000 1,401,600 6.400 2021-09-10
67 2021-08-26 223,000 30,000 0.05 14 450,000,000 1,268,870 5.690 2021-08-24
68 2021-08-24 193,000 10,000 0.04 13 450,000,000 1,044,130 5.410 2021-08-20
69 2021-07-30 183,000 10,000 0.04 13 450,000,000 1,070,550 5.850 2021-07-28
70 2021-07-09 173,000 9,000 0.04 13 450,000,000 1,086,440 6.280 2021-07-07
71 2021-06-29 164,000 15,000 0.04 12 450,000,000 1,052,880 6.420 2021-06-25
72 2021-06-16 149,000 5,000 0.03 11 450,000,000 941,680 6.320 2021-06-11
73 2021-06-10 144,000 -410,000 0.03 10 450,000,000 1,261,440 8.760 2021-06-08
74 2021-06-08 554,000 -2,000 0.12 12 450,000,000 4,598,200 8.300 2021-06-04
75 2021-06-07 556,000 -150,000 0.12 12 450,000,000 4,531,400 8.150 2021-06-03
76 2021-06-03 706,000 -2,000 0.16 13 450,000,000 5,683,300 8.050 2021-06-01
77 2021-05-21 708,000 -2,000 0.16 13 450,000,000 4,403,760 6.220 2021-05-18
78 2021-05-18 710,000 9,000 0.16 13 450,000,000 4,118,000 5.800 2021-05-14
79 2021-05-13 701,000 11,000 0.16 13 450,000,000 4,114,870 5.870 2021-05-11
80 2021-05-10 690,000 -10,000 0.15 13 450,000,000 3,919,200 5.680 2021-05-06
81 2021-04-20 700,000 -2,000 0.16 14 450,000,000 3,640,000 5.200 2021-04-16
82 2021-04-19 702,000 80,000 0.16 14 450,000,000 3,692,520 5.260 2021-04-15
83 2021-04-15 622,000 -150,000 0.14 14 450,000,000 3,221,960 5.180 2021-04-13
84 2021-03-22 772,000 -5,000 0.17 14 450,000,000 3,782,800 4.900 2021-03-18
85 2021-03-18 777,000 45,000 0.17 14 450,000,000 3,620,820 4.660 2021-03-16
86 2021-03-15 732,000 1,000 0.16 13 450,000,000 3,330,600 4.550 2021-03-11
87 2021-03-08 731,000 -2,000 0.16 13 450,000,000 3,508,800 4.800 2021-03-04
88 2021-03-05 733,000 90,000 0.16 13 450,000,000 3,364,470 4.590 2021-03-03
89 2021-03-04 643,000 -15,000 0.14 14 450,000,000 2,771,330 4.310 2021-03-02
90 2021-02-24 658,000 100,000 0.15 15 450,000,000 2,572,780 3.910 2021-02-22
91 2021-01-26 558,000 -5,000 0.12 15 450,000,000 1,930,680 3.460 2021-01-22
92 2020-12-18 563,000 11,000 0.13 16 450,000,000 1,942,350 3.450 2020-12-16
93 2020-12-01 552,000 189,000 0.12 16 450,000,000 1,954,080 3.540 2020-11-27
94 2020-11-26 363,000 1,000 0.08 15 450,000,000 1,277,760 3.520 2020-11-24
95 2020-11-19 362,000 -220,000 0.08 14 450,000,000 1,332,160 3.680 2020-11-17
96 2020-11-18 582,000 7,000 0.13 15 450,000,000 2,147,580 3.690 2020-11-16
97 2020-10-08 575,000 3,000 0.13 14 450,000,000 1,983,750 3.450 2020-10-06
98 2020-10-07 572,000 10,000 0.13 14 450,000,000 1,961,960 3.430 2020-10-05
99 2020-09-11 562,000 20,000 0.12 14 450,000,000 1,820,880 3.240 2020-09-09
100 2020-05-11 542,000 -55,000 0.12 14 450,000,000 1,772,340 3.270 2020-05-07
101 2020-05-08 597,000 34,000 0.13 15 450,000,000 1,988,010 3.330 2020-05-06
102 2020-04-17 563,000 166,000 0.13 15 450,000,000 1,914,200 3.400 2020-04-15
103 2020-04-09 397,000 10,000 0.09 14 450,000,000 1,349,800 3.400 2020-04-07
104 2020-03-27 387,000 -20,000 0.09 13 450,000,000 1,246,140 3.220 2020-03-25
105 2020-03-17 407,000 -15,000 0.09 13 450,000,000 1,400,080 3.440 2020-03-13
106 2020-03-13 422,000 -398,000 0.09 13 450,000,000 1,544,520 3.660 2020-03-11
107 2020-03-11 820,000 200,000 0.18 14 450,000,000 3,083,200 3.760 2020-03-09
108 2020-03-10 620,000 -150,000 0.14 13 450,000,000 2,387,000 3.850 2020-03-06
109 2020-03-02 770,000 2,000 0.17 14 450,000,000 3,003,000 3.900 2020-02-27
110 2020-02-18 768,000 5,000 0.17 14 450,000,000 2,903,040 3.780 2020-02-14
111 2020-02-12 763,000 3,000 0.17 14 450,000,000 2,769,690 3.630 2020-02-10
112 2020-02-10 760,000 50,000 0.17 14 450,000,000 2,713,200 3.570 2020-02-06
113 2020-02-05 710,000 102,000 0.16 14 450,000,000 2,485,000 3.500 2020-02-03
114 2019-12-13 608,000 -10,000 0.14 12 450,000,000 2,280,000 3.750 2019-12-11
115 2019-12-06 618,000 30,000 0.14 12 450,000,000 2,268,060 3.670 2019-12-04
116 2019-12-05 588,000 10,000 0.13 11 450,000,000 2,122,680 3.610 2019-12-03
117 2019-11-27 578,000 1,000 0.13 11 450,000,000 2,092,360 3.620 2019-11-25
118 2019-11-25 577,000 55,000 0.13 10 450,000,000 2,106,050 3.650 2019-11-21
119 2019-11-15 522,000 35,000 0.12 9 450,000,000 1,748,700 3.350 2019-11-13
120 2019-09-03 487,000 -8,000 0.11 7 450,000,000 1,387,950 2.850 2019-08-30
121 2019-08-05 495,000 -12,000 0.11 8 450,000,000 1,544,400 3.120 2019-08-01
122 2019-07-30 507,000 8,000 0.11 9 450,000,000 1,632,540 3.220 2019-07-26
123 2019-07-19 499,000 -8,000 0.11 8 450,000,000 1,621,750 3.250 2019-07-17
124 2019-07-17 507,000 -50,000 0.11 9 450,000,000 1,688,310 3.330 2019-07-15
125 2019-07-15 557,000 -30,000 0.12 10 450,000,000 1,860,380 3.340 2019-07-11
126 2019-07-04 587,000 80,000 0.13 10 450,000,000 1,919,490 3.270 2019-07-02
127 2019-06-26 507,000 17,000 0.11 9 450,000,000 1,652,820 3.260 2019-06-24
128 2019-03-22 490,000 2,000 0.11 9 450,000,000 1,636,600 3.340 2019-03-20
129 2019-03-20 488,000 -200,000 0.11 9 450,000,000 1,683,600 3.450 2019-03-18
130 2019-03-19 688,000 -200,000 0.15 10 450,000,000 2,408,000 3.500 2019-03-15
131 2019-03-18 888,000 30,000 0.20 10 450,000,000 3,108,000 3.500 2019-03-14
132 2019-03-07 858,000 120,000 0.19 10 450,000,000 3,020,160 3.520 2019-03-05
133 2019-03-05 738,000 100,000 0.16 10 450,000,000 2,546,100 3.450 2019-03-01
134 2019-03-04 638,000 5,000 0.14 10 450,000,000 2,213,860 3.470 2019-02-28
135 2019-02-28 633,000 2,000 0.14 10 450,000,000 2,158,530 3.410 2019-02-26
136 2019-02-26 631,000 -150,000 0.14 10 450,000,000 2,176,950 3.450 2019-02-22
137 2019-02-25 781,000 -400,000 0.17 10 450,000,000 2,694,450 3.450 2019-02-21
138 2019-02-15 1,181,000 -200,000 0.26 10 450,000,000 4,098,070 3.470 2019-02-13
139 2018-12-17 1,381,000 -38,000 0.31 10 450,000,000 4,460,630 3.230 2018-12-13
140 2018-12-03 1,419,000 10,000 0.32 10 450,000,000 4,597,560 3.240 2018-11-29
141 2018-11-29 1,409,000 -50,000 0.31 9 450,000,000 4,663,790 3.310 2018-11-27
142 2018-11-26 1,459,000 -20,000 0.32 9 450,000,000 4,887,650 3.350 2018-11-22
143 2018-11-15 1,479,000 75,000 0.33 10 450,000,000 4,688,430 3.170 2018-11-13
144 2018-11-09 1,404,000 -42,000 0.31 10 450,000,000 4,282,200 3.050 2018-11-07
145 2018-10-30 1,446,000 -18,000 0.32 10 450,000,000 4,294,620 2.970 2018-10-26
146 2018-10-24 1,464,000 550,000 0.33 10 450,000,000 4,494,480 3.070 2018-10-22
147 2018-10-12 914,000 -15,000 0.20 10 450,000,000 2,869,960 3.140 2018-10-10
148 2018-10-10 929,000 20,000 0.21 10 450,000,000 2,889,190 3.110 2018-10-08
149 2018-10-03 909,000 2,000 0.20 9 450,000,000 2,772,450 3.050 2018-09-28
150 2018-09-19 907,000 50,000 0.20 8 450,000,000 2,485,180 2.740 2018-09-17
151 2018-09-03 857,000 50,000 0.19 8 450,000,000 2,408,170 2.810 2018-08-30
152 2018-08-21 807,000 220,000 0.18 8 450,000,000 2,186,970 2.710 2018-08-17
153 2018-06-21 587,000 169,000 0.13 7 450,000,000 1,596,640 2.720 2018-06-19
154 2018-06-14 418,000 131,000 0.09 7 450,000,000 1,153,680 2.760 2018-06-12
155 2018-05-29 287,000 20,000 0.06 7 450,000,000 797,860 2.780 2018-05-25
156 2018-05-17 267,000 50,000 0.06 6 450,000,000 662,160 2.480 2018-05-15
157 2018-05-08 217,000 15,000 0.05 6 450,000,000 531,650 2.450 2018-05-04
158 2018-05-03 202,000 50,000 0.04 6 450,000,000 494,900 2.450 2018-04-30
159 2018-04-09 152,000 100,000 0.03 6 450,000,000 364,800 2.400 2018-04-04
160 2018-03-08 52,000 12,000 0.01 5 450,000,000 132,080 2.540 2018-03-06
161 2018-02-20 40,000 -1,000 0.01 4 450,000,000 94,000 2.350 2018-02-13
162 2017-12-08 41,000 -10,000 0.01 5 450,000,000 100,860 2.460 2017-12-06
163 2017-10-11 51,000 10,000 0.01 6 450,000,000 129,030 2.530 2017-10-09
164 2017-09-14 41,000 1,000 0.01 5 450,000,000 106,190 2.590 2017-09-12
165 2017-08-17 40,000 -20,000 0.01 4 450,000,000 98,000 2.450 2017-08-15
166 2017-08-15 60,000 20,000 0.01 5 450,000,000 146,400 2.440 2017-08-11
167 2017-08-14 40,000 -30,000 0.01 4 450,000,000 100,000 2.500 2017-08-10
168 2017-08-10 70,000 2,000 0.02 5 450,000,000 174,300 2.490 2017-08-08
169 2017-07-21 68,000 -9,000 0.02 4 450,000,000 161,160 2.370 2017-07-19
170 2017-06-16 77,000 35,000 0.02 6 450,000,000 184,800 2.400 2017-06-14
171 2017-05-25 42,000 -63,000 0.01 5 450,000,000 101,640 2.420 2017-05-23
172 2017-05-04 105,000 63,000 0.02 6 450,000,000 256,200 2.440 2017-04-28
173 2017-03-02 42,000 30,000 0.01 5 450,000,000 104,580 2.490 2017-02-28
174 2016-03-17 12,000 -30,000 0.00 4 450,000,000 25,320 2.110 2016-03-15
175 2016-01-11 42,000 2,000 0.01 5 450,000,000 72,660 1.730 2016-01-07
176 2016-01-08 40,000 30,000 0.01 4 450,000,000 71,200 1.780 2016-01-06

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