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

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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 46.36 2026-02-06
2 2026-02-09 47.40 2026-02-05
3 2026-02-05 12,759 -1,600 0.00 26 2,282,500,000 586,659 45.98 2026-02-03
4 2026-02-04 14,359 -2,000 0.00 27 2,282,500,000 642,134 44.72 2026-02-02
5 2026-01-16 16,359 3,600 0.00 27 2,282,500,000 709,326 43.36 2026-01-14
6 2025-10-10 12,759 800 0.00 26 2,282,500,000 488,925 38.32 2025-10-08
7 2025-09-11 11,959 -200 0.00 26 2,282,500,000 505,148 42.24 2025-09-09
8 2025-09-04 12,159 -400 0.00 27 2,282,500,000 468,122 38.50 2025-09-02
9 2025-09-01 12,559 5,000 0.00 28 2,282,500,000 469,707 37.40 2025-08-28
10 2025-06-23 7,559 -8,000 0.00 27 2,282,500,000 287,998 38.10 2025-06-19
11 2025-04-30 15,559 400 0.00 28 2,282,500,000 574,905 36.95 2025-04-28
12 2025-04-25 15,159 -4,000 0.00 27 2,282,500,000 564,673 37.25 2025-04-23
13 2025-04-07 19,159 -1,200 0.00 28 2,282,500,000 669,607 34.95 2025-04-02
14 2025-03-17 20,359 8,000 0.00 29 2,282,500,000 664,721 32.65 2025-03-13
15 2025-01-27 12,359 -400 0.00 28 2,282,500,000 349,760 28.30 2025-01-23
16 2025-01-20 12,759 -5,615 0.00 29 2,282,500,000 367,459 28.80 2025-01-16
17 2024-09-03 18,374 -400 0.00 30 2,282,500,000 475,887 25.90 2024-08-30
18 2024-07-15 18,774 -6,000 0.00 31 2,282,500,000 465,595 24.80 2024-07-11
19 2024-07-09 24,774 3,800 0.00 32 2,282,500,000 608,202 24.55 2024-07-05
20 2024-01-23 20,974 -200 0.00 32 2,282,500,000 465,623 22.20 2024-01-19
21 2023-10-27 21,174 -800 0.00 33 2,282,500,000 643,690 30.40 2023-10-25
22 2023-09-28 21,974 200 0.00 36 2,282,500,000 681,194 31.00 2023-09-26
23 2023-06-19 21,774 -1,000 0.00 35 2,282,500,000 865,517 39.75 2023-06-15
24 2023-06-02 22,774 4,000 0.00 35 2,282,500,000 811,893 35.65 2023-05-31
25 2023-05-16 18,774 1,000 0.00 34 2,282,500,000 698,393 37.20 2023-05-12
26 2023-04-12 17,774 -2,800 0.00 34 2,282,500,000 725,179 40.80 2023-04-06
27 2023-03-20 20,574 200 0.00 34 2,282,500,000 828,104 40.25 2023-03-16
28 2023-03-14 20,374 1,800 0.00 33 2,282,500,000 828,203 40.65 2023-03-10
29 2023-02-17 18,574 -5,000 0.00 33 2,282,500,000 788,466 42.45 2023-02-15
30 2023-02-16 23,574 -10,000 0.00 34 2,282,500,000 1,038,435 44.05 2023-02-14
31 2023-01-04 33,574 -200 0.00 34 2,282,500,000 1,331,209 39.65 2022-12-30
32 2022-12-20 33,774 400 0.00 34 2,282,500,000 1,300,299 38.50 2022-12-16
33 2022-11-03 33,374 200 0.00 32 2,282,500,000 851,037 25.50 2022-11-01
34 2022-06-23 33,174 -5,000 0.00 32 2,282,500,000 1,278,858 38.55 2022-06-21
35 2022-06-20 38,174 5,000 0.00 33 2,282,500,000 1,402,895 36.75 2022-06-16
36 2022-06-16 33,174 1,000 0.00 32 2,282,500,000 1,217,486 36.70 2022-06-14
37 2022-04-29 32,174 -1,200 0.00 32 2,282,500,000 1,179,177 36.65 2022-04-27
38 2022-04-06 33,374 -200 0.00 33 2,282,500,000 1,299,917 38.95 2022-04-01
39 2022-03-15 33,574 1,200 0.00 33 2,282,500,000 1,186,841 35.35 2022-03-11
40 2022-03-03 32,374 1,200 0.00 33 2,282,500,000 1,296,579 40.05 2022-03-01
41 2022-02-17 31,174 -200 0.00 32 2,282,500,000 1,413,741 45.35 2022-02-15
42 2022-02-04 31,374 -400 0.00 33 2,282,500,000 1,380,456 44.00 2022-01-27
43 2022-01-27 31,774 -2,000 0.00 34 2,282,500,000 1,388,524 43.70 2022-01-25
44 2022-01-18 33,774 -1,000 0.00 35 2,282,500,000 1,212,487 35.90 2022-01-14
45 2021-12-14 34,774 200 0.00 35 2,282,500,000 1,408,347 40.50 2021-12-10
46 2021-12-07 34,574 200 0.00 34 2,282,500,000 1,379,503 39.90 2021-12-03
47 2021-10-21 34,374 3,000 0.00 34 2,282,500,000 1,435,115 41.75 2021-10-19
48 2021-10-08 31,374 -10,000 0.00 33 2,282,500,000 1,372,613 43.75 2021-10-06
49 2021-10-06 41,374 -400 0.00 33 2,282,500,000 1,812,181 43.80 2021-10-04
50 2021-10-04 41,774 -5,000 0.00 34 2,282,500,000 1,758,685 42.10 2021-09-29
51 2021-09-17 46,774 5,000 0.00 35 2,282,500,000 1,732,977 37.05 2021-09-15
52 2021-09-06 41,774 400 0.00 34 2,282,500,000 1,716,911 41.10 2021-09-02
53 2021-08-06 41,374 -600 0.00 33 2,282,500,000 1,760,464 42.55 2021-08-04
54 2021-07-30 41,974 200 0.00 34 2,282,500,000 1,878,337 44.75 2021-07-28
55 2021-07-22 41,774 600 0.00 33 2,282,500,000 2,011,418 48.15 2021-07-20
56 2021-07-09 41,174 2,200 0.00 32 2,282,500,000 1,951,648 47.40 2021-07-07
57 2021-07-08 38,974 -400 0.00 31 2,282,500,000 1,833,727 47.05 2021-07-06
58 2021-07-07 39,374 -600 0.00 32 2,282,500,000 1,907,670 48.45 2021-07-05
59 2021-06-28 39,974 -3,000 0.00 32 2,282,500,000 2,114,625 52.90 2021-06-24
60 2021-06-25 42,974 -3,600 0.00 33 2,282,500,000 2,144,403 49.90 2021-06-23
61 2021-06-24 46,574 -2,200 0.00 33 2,282,500,000 2,235,552 48.00 2021-06-22
62 2021-06-18 48,774 1,000 0.00 34 2,282,500,000 2,163,127 44.35 2021-06-16
63 2021-06-17 47,774 2,000 0.00 34 2,282,500,000 2,152,219 45.05 2021-06-15
64 2021-06-16 45,774 1,000 0.00 34 2,282,500,000 2,059,830 45.00 2021-06-11
65 2021-06-15 44,774 2,021 0.00 34 2,282,500,000 1,965,579 43.90 2021-06-10
66 2021-06-01 42,753 2,200 0.00 32 2,282,500,000 1,900,371 44.45 2021-05-28
67 2021-05-28 40,553 -6,000 0.00 31 2,282,500,000 1,934,378 47.70 2021-05-26
68 2021-05-25 46,553 -2,200 0.00 32 2,282,500,000 2,127,472 45.70 2021-05-21
69 2021-05-03 48,753 1,000 0.00 33 2,282,500,000 2,245,076 46.05 2021-04-29
70 2021-04-29 47,753 1,000 0.00 33 2,282,500,000 2,263,492 47.40 2021-04-27
71 2021-04-23 46,753 1,000 0.00 33 2,282,500,000 2,162,326 46.25 2021-04-21
72 2021-04-01 45,753 1,000 0.00 33 2,282,500,000 2,193,856 47.95 2021-03-30
73 2021-03-29 44,753 -200 0.00 32 2,282,500,000 1,960,181 43.80 2021-03-25
74 2021-03-15 44,953 800 0.00 33 2,282,500,000 1,843,073 41.00 2021-03-11
75 2021-03-11 44,153 2,200 0.00 29 2,282,500,000 1,642,492 37.20 2021-03-09
76 2021-03-09 41,953 -1,000 0.00 28 2,282,500,000 1,780,905 42.45 2021-03-05
77 2021-03-03 42,953 1,000 0.00 29 2,282,500,000 2,096,106 48.80 2021-03-01
78 2021-02-18 41,953 -200 0.00 28 2,282,500,000 2,013,744 48.00 2021-02-16
79 2021-02-09 42,153 -1,000 0.00 29 2,282,500,000 1,922,177 45.60 2021-02-05
80 2021-02-08 43,153 -600 0.00 29 2,282,500,000 1,911,678 44.30 2021-02-04
81 2021-02-03 43,753 200 0.00 31 2,282,500,000 1,852,940 42.35 2021-02-01
82 2021-02-01 43,553 1,000 0.00 30 2,282,500,000 1,720,344 39.50 2021-01-28
83 2021-01-27 42,553 -40,000 0.00 30 2,282,500,000 1,814,885 42.65 2021-01-25
84 2021-01-26 82,553 800 0.00 31 2,282,500,000 3,450,715 41.80 2021-01-22
85 2021-01-25 81,753 -400 0.00 31 2,282,500,000 3,588,957 43.90 2021-01-21
86 2021-01-22 82,153 -200 0.00 33 2,282,500,000 3,779,038 46.00 2021-01-20
87 2021-01-21 82,353 3,000 0.00 34 2,282,500,000 3,672,944 44.60 2021-01-19
88 2021-01-18 79,353 2,000 0.00 33 2,282,500,000 3,380,438 42.60 2021-01-14
89 2021-01-15 77,353 -2,000 0.00 33 2,282,500,000 3,326,179 43.00 2021-01-13
90 2021-01-14 79,353 2,000 0.00 34 2,282,500,000 3,384,405 42.65 2021-01-12
91 2021-01-12 77,353 20,000 0.00 33 2,282,500,000 3,388,061 43.80 2021-01-08
92 2021-01-11 57,353 -400 0.00 33 2,282,500,000 2,440,370 42.55 2021-01-07
93 2021-01-08 57,753 -10,000 0.00 34 2,282,500,000 2,307,232 39.95 2021-01-06
94 2021-01-07 67,753 9,800 0.00 35 2,282,500,000 2,496,698 36.85 2021-01-05
95 2021-01-06 57,953 -20,000 0.00 35 2,282,500,000 2,161,647 37.30 2021-01-04
96 2021-01-05 77,953 -200 0.00 35 2,282,500,000 2,802,410 35.95 2020-12-31
97 2020-12-30 78,153 400 0.00 36 2,282,500,000 2,700,186 34.55 2020-12-28
98 2020-12-29 77,753 15,000 0.00 35 2,282,500,000 2,787,445 35.85 2020-12-24
99 2020-12-28 62,753 -200 0.00 35 2,200,000,000 2,293,622 36.55 2020-12-22
100 2020-12-23 62,953 -400 0.00 36 2,200,000,000 2,278,899 36.20 2020-12-21
101 2020-12-22 63,353 2,800 0.00 37 2,200,000,000 2,052,637 32.40 2020-12-18
102 2020-12-18 60,553 -400 0.00 37 2,200,000,000 1,883,198 31.10 2020-12-16
103 2020-12-17 60,953 49,600 0.00 39 2,200,000,000 1,886,495 30.95 2020-12-15
104 2020-12-15 11,353 200 0.00 39 2,200,000,000 326,966 28.80 2020-12-11
105 2020-12-14 11,153 -400 0.00 38 2,200,000,000 334,590 30.00 2020-12-10
106 2020-12-11 11,553 0.00 40 2,200,000,000 323,484 28.00 2020-12-09

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