Branded Lifestyle Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00448  2003-01-09  2012-02-16  2012-03-20
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2012-03-12 958,018,264 -54 97.53 982,250,000 2012-02-29
2 2012-02-16 958,018,318 21,598,407 97.53 982,250,000 2012-01-31
3 2012-02-15 936,419,911 2,453,146 95.33 982,250,000 2012-01-31
4 2012-02-14 933,966,765 107,172 95.08 982,250,000 2012-01-31
5 2012-02-13 933,859,593 3,478,678 95.07 982,250,000 2012-01-31
6 2012-02-10 930,380,915 63,813 94.72 982,250,000 2012-01-31
7 2012-02-09 930,317,102 3,528,273 94.71 982,250,000 2012-01-31
8 2012-02-08 926,788,829 2,810,082 94.35 982,250,000 2012-01-31
9 2012-02-07 923,978,747 921,158 94.07 982,250,000 2012-01-31
10 2012-02-06 923,057,589 16,884,589 93.97 982,250,000 2012-01-31
11 2012-02-02 906,173,000 113,399,719 92.25 982,250,000 2012-01-31
12 2012-02-01 792,773,281 26,054,542 80.71 982,250,000 2012-01-31
13 2012-01-31 766,718,739 2,867,869 78.06 982,250,000 2012-01-31
14 2012-01-30 763,850,870 14,343,879 77.77 982,250,000 2011-12-31
15 2012-01-27 749,506,991 5,732,203 76.31 982,250,000 2011-12-31
16 2012-01-26 743,774,788 15,620,982 75.72 982,250,000 2011-12-31
17 2012-01-20 728,153,806 20,342,259 74.13 982,250,000 2011-12-31
18 2012-01-19 707,811,547 3,338,525 72.06 982,250,000 2011-12-31
19 2012-01-18 704,473,022 440,547 71.72 982,250,000 2011-12-31
20 2012-01-17 704,032,475 10,032,378 71.68 982,250,000 2011-12-31
21 2012-01-16 694,000,097 28,878,277 70.65 982,250,000 2011-12-31
22 2012-01-13 665,121,820 12,330,791 67.71 982,250,000 2011-12-31
23 2012-01-12 652,791,029 -68 66.46 982,250,000 2011-12-31
24 2012-01-10 652,791,097 -4,000 66.46 982,250,000 2011-12-31
25 2012-01-06 652,795,097 -20,000 66.46 982,250,000 2011-12-31
26 2011-12-30 652,815,097 -20,000 66.46 982,250,000 2011-11-30
27 2011-12-23 652,835,097 -28,210 66.46 982,250,000 2011-11-30
28 2011-12-22 652,863,307 -104,051 66.47 982,250,000 2011-11-30
29 2011-12-21 652,967,358 1,895,829 66.48 982,250,000 2011-11-30
30 2011-12-20 651,071,529 -15 66.28 982,250,000 2011-11-30
31 2011-12-19 651,071,544 10,000 66.28 982,250,000 2011-11-30
32 2011-12-09 651,061,544 248,000 66.28 982,250,000 2011-11-30
33 2011-12-08 650,813,544 20,000 66.26 982,250,000 2011-11-30
34 2011-12-07 650,793,544 14,000 66.26 982,250,000 2011-11-30
35 2011-12-05 650,779,544 220,000 66.25 982,250,000 2011-11-30
36 2011-11-30 650,559,544 68 66.23 982,250,000 2011-11-30
37 2011-11-15 650,559,476 68 66.23 982,250,000 2011-10-31
38 2011-11-03 650,559,408 54 66.23 982,250,000 2011-10-31
39 2011-11-01 650,559,354 -20,000 66.23 982,250,000 2011-10-31
40 2011-10-31 650,579,354 14 66.23 982,250,000 2011-10-31
41 2011-10-27 650,579,340 20,000 66.23 982,250,000 2011-09-30
42 2011-10-19 650,559,340 -30 66.23 982,250,000 2011-09-30
43 2011-10-18 650,559,370 -40,000 66.23 982,250,000 2011-09-30
44 2011-10-12 650,599,370 10,000 66.24 982,250,000 2011-09-30
45 2011-10-11 650,589,370 685 66.23 982,250,000 2011-09-30
46 2011-10-06 650,588,685 -7 66.23 982,250,000 2011-09-30
47 2011-09-16 650,588,692 40,000 66.23 982,250,000 2011-08-31
48 2011-08-25 650,548,692 -136 66.23 982,250,000 2011-07-31
49 2011-08-12 650,548,828 41 66.23 982,250,000 2011-07-31
50 2011-08-10 650,548,787 20,000 66.23 982,250,000 2011-07-31
51 2011-08-09 650,528,787 -138 66.23 982,250,000 2011-07-31
52 2011-07-11 650,528,925 -137 66.23 982,250,000 2011-06-30
53 2011-06-28 650,529,062 125,000 66.23 982,250,000 2011-05-31
54 2011-06-08 650,404,062 -50,000 66.22 982,250,000 2011-05-31
55 2011-06-01 650,454,062 -10,000 66.22 982,250,000 2011-05-31
56 2011-05-30 650,464,062 -20,000 66.22 982,250,000 2011-04-30
57 2011-05-26 650,484,062 -100,000 66.22 982,250,000 2011-04-30
58 2011-05-19 650,584,062 137 66.23 982,250,000 2011-04-30
59 2011-05-16 650,583,925 -50,000 66.23 982,250,000 2011-04-30
60 2011-04-28 650,633,925 -150 66.24 982,250,000 2011-03-31
61 2011-04-15 650,634,075 50,000 66.24 982,250,000 2011-03-31
62 2011-04-13 650,584,075 20,000 66.23 982,250,000 2011-03-31
63 2011-03-31 650,564,075 -124 66.23 982,250,000 2011-03-31
64 2011-03-15 650,564,199 -6 66.23 982,250,000 2011-02-28
65 2011-03-07 650,564,205 10,000 66.23 982,250,000 2011-02-28
66 2011-03-03 650,554,205 -40 66.23 982,250,000 2011-02-28
67 2011-02-25 650,554,245 6,000 66.23 982,250,000 2011-01-31
68 2011-02-16 650,548,245 205 66.23 982,250,000 2011-01-31
69 2011-02-09 650,548,040 2,000 66.23 982,250,000 2011-01-31
70 2011-01-20 650,546,040 -6,274,000 66.23 982,250,000 2010-12-31
71 2011-01-18 656,820,040 10,000 66.87 982,250,000 2010-12-31
72 2011-01-06 656,810,040 -60 66.87 982,250,000 2010-12-31
73 2011-01-03 656,810,100 -25,000 66.87 982,250,000 2010-12-31
74 2010-12-23 656,835,100 -136 66.87 982,250,000 2010-11-30
75 2010-12-20 656,835,236 30 66.87 982,250,000 2010-11-30
76 2010-12-15 656,835,206 -10,000 66.87 982,250,000 2010-11-30
77 2010-12-13 656,845,206 -4,010 66.87 982,250,000 2010-11-30
78 2010-12-10 656,849,216 4,010 66.87 982,250,000 2010-11-30
79 2010-12-07 656,845,206 -4,010 66.87 982,250,000 2010-11-30
80 2010-12-03 656,849,216 -2,738 66.87 982,250,000 2010-11-30
81 2010-12-02 656,851,954 41 66.87 982,250,000 2010-11-30
82 2010-12-01 656,851,913 -1,700 66.87 982,250,000 2010-11-30
83 2010-11-30 656,853,613 -73,230 66.87 982,250,000 2010-11-30
84 2010-11-29 656,926,843 -74,000 66.88 982,250,000 2010-10-31
85 2010-11-26 657,000,843 -83,410 66.89 982,250,000 2010-10-31
86 2010-11-25 657,084,253 -10,000 66.90 982,250,000 2010-10-31
87 2010-11-24 657,094,253 -12 66.90 982,250,000 2010-10-31
88 2010-11-23 657,094,265 -508,000 66.90 982,250,000 2010-10-31
89 2010-11-19 657,602,265 -100,000 66.95 982,250,000 2010-10-31
90 2010-11-18 657,702,265 -25,000 66.96 982,250,000 2010-10-31
91 2010-11-17 657,727,265 -4,000 66.96 982,250,000 2010-10-31
92 2010-11-16 657,731,265 -20,000 66.96 982,250,000 2010-10-31
93 2010-11-15 657,751,265 -11,000 66.96 982,250,000 2010-10-31
94 2010-11-11 657,762,265 -1,026 66.96 982,250,000 2010-10-31
95 2010-11-08 657,763,291 13 66.96 982,250,000 2010-10-31
96 2010-11-05 657,763,278 -15,000 66.96 982,250,000 2010-10-31
97 2010-11-02 657,778,278 15 66.97 982,250,000 2010-10-31
98 2010-10-20 657,778,263 27 66.97 982,250,000 2010-09-30
99 2010-10-11 657,778,236 68 66.97 982,250,000 2010-09-30
100 2010-09-29 657,778,168 -50,000 66.97 982,250,000 2010-08-31
101 2010-09-28 657,828,168 -172,000 66.97 982,250,000 2010-08-31
102 2010-09-27 658,000,168 -24,000 66.99 982,250,000 2010-08-31
103 2010-09-21 658,024,168 -6,000 66.99 982,250,000 2010-08-31
104 2010-09-13 658,030,168 -9,945 66.99 982,250,000 2010-08-31
105 2010-09-10 658,040,113 -30,000 66.99 982,250,000 2010-08-31
106 2010-09-09 658,070,113 -210,000 67.00 982,250,000 2010-08-31
107 2010-09-08 658,280,113 -950,164 67.02 982,250,000 2010-08-31
108 2010-09-06 659,230,277 1 67.11 982,250,000 2010-08-31
109 2010-09-03 659,230,276 -80,000 67.11 982,250,000 2010-08-31
110 2010-09-02 659,310,276 -2,000 67.12 982,250,000 2010-08-31
111 2010-09-01 659,312,276 20,000 67.12 982,250,000 2010-08-31
112 2010-08-27 659,292,276 -1 67.12 982,250,000 2010-07-31
113 2010-08-19 659,292,277 22,000 67.12 982,250,000 2010-07-31
114 2010-08-12 659,270,277 150,000 67.12 982,250,000 2010-07-31
115 2010-08-11 659,120,277 -189,822 67.10 982,250,000 2010-07-31
116 2010-08-09 659,310,099 -4,000 67.12 982,250,000 2010-07-31
117 2010-07-30 659,314,099 -70,000 67.12 982,250,000 2010-06-30
118 2010-07-29 659,384,099 -718,000 67.13 982,250,000 2010-06-30
119 2010-07-27 660,102,099 68 67.20 982,250,000 2010-06-30
120 2010-07-23 660,102,031 -30,041 67.20 982,250,000 2010-06-30
121 2010-07-20 660,132,072 -650,214 67.21 982,250,000 2010-06-30
122 2010-07-19 660,782,286 -714,000 67.27 982,250,000 2010-06-30
123 2010-07-13 661,496,286 -50,000 67.35 982,250,000 2010-06-30
124 2010-06-25 661,546,286 4,069 67.35 982,250,000 2010-05-31
125 2010-06-23 661,542,217 136 67.35 982,250,000 2010-05-31
126 2010-06-18 661,542,081 -59,970 67.35 982,250,000 2010-05-31
127 2010-06-14 661,602,051 9 67.36 982,250,000 2010-05-31
128 2010-06-02 661,602,042 2,000 67.36 982,250,000 2010-05-31
129 2010-05-28 661,600,042 1 67.36 982,250,000 2010-04-30
130 2010-05-20 661,600,041 -50,000 67.36 982,250,000 2010-04-30
131 2010-05-12 661,650,041 20,157 67.36 982,250,000 2010-04-30
132 2010-05-07 661,629,884 -80,000 67.36 982,250,000 2010-04-30
133 2010-05-04 661,709,884 6,274,000 67.37 982,250,000 2010-04-30
134 2010-04-28 655,435,884 27 66.73 982,250,000 2010-03-31
135 2010-04-26 655,435,857 61 66.73 982,250,000 2010-03-31
136 2010-04-23 655,435,796 3 66.73 982,250,000 2010-03-31
137 2010-04-19 655,435,793 -10,000 66.73 982,250,000 2010-03-31
138 2010-04-16 655,445,793 -547 66.73 982,250,000 2010-03-31
139 2010-02-25 655,446,340 2,000 66.73 982,250,000 2010-01-31
140 2010-02-11 655,444,340 13 66.73 982,250,000 2010-01-31
141 2010-02-05 655,444,327 273 66.73 982,250,000 2010-01-31
142 2010-01-27 655,444,054 20,000 66.73 982,250,000 2009-12-31
143 2010-01-13 655,424,054 -30,030 66.73 982,250,000 2009-12-31
144 2010-01-12 655,454,084 -26,369 66.73 982,250,000 2009-12-31
145 2010-01-05 655,480,453 68 66.73 982,250,000 2009-12-31
146 2009-12-21 655,480,385 5 66.73 982,250,000 2009-11-30
147 2009-12-18 655,480,380 10,000 66.73 982,250,000 2009-11-30
148 2009-12-08 655,470,380 21,369 66.73 982,250,000 2009-11-30
149 2009-11-18 655,449,011 137 66.73 982,250,000 2009-10-31
150 2009-11-11 655,448,874 96 66.73 982,250,000 2009-10-31
151 2009-11-05 655,448,778 -14,000 66.73 982,250,000 2009-10-31
152 2009-11-04 655,462,778 30 66.73 982,250,000 2009-10-31
153 2009-10-23 655,462,748 600,000 66.73 982,250,000 2009-09-30
154 2009-10-21 654,862,748 136 66.67 982,250,000 2009-09-30
155 2009-10-02 654,862,612 137 66.67 982,250,000 2009-09-30
156 2009-09-18 654,862,475 -36 66.67 982,250,000 2009-08-31
157 2009-09-14 654,862,511 -150,000 66.67 982,250,000 2009-08-31
158 2009-09-10 655,012,511 4,000 66.68 982,250,000 2009-08-31
159 2009-09-07 655,008,511 616 66.68 982,250,000 2009-08-31
160 2009-08-25 655,007,895 74,000 66.68 982,250,000 2009-07-31
161 2009-08-21 654,933,895 30 66.68 982,250,000 2009-07-31
162 2009-07-29 654,933,865 40,000 66.68 982,250,000 2009-06-30
163 2009-07-27 654,893,865 -82 66.67 982,250,000 2009-06-30
164 2009-07-14 654,893,947 5,000 66.67 982,250,000 2009-06-30
165 2009-07-10 654,888,947 14 66.67 982,250,000 2009-06-30
166 2009-06-22 654,888,933 219 66.67 982,250,000 2009-05-31
167 2009-06-09 654,888,714 136 66.67 982,250,000 2009-05-31
168 2009-06-08 654,888,578 -30,000 66.67 982,250,000 2009-05-31
169 2009-05-26 654,918,578 30 66.68 982,250,000 2009-04-30
170 2009-05-22 654,918,548 -160,000 66.68 982,250,000 2009-04-30
171 2009-05-20 655,078,548 -999,590 66.69 982,250,000 2009-04-30
172 2009-05-18 656,078,138 -1,471 66.79 982,250,000 2009-04-30
173 2009-05-13 656,079,609 24 66.79 982,250,000 2009-04-30
174 2009-05-08 656,079,585 -100,000 66.79 982,250,000 2009-04-30
175 2009-04-22 656,179,585 50,000 66.80 982,250,000 2009-03-31
176 2009-04-09 656,129,585 25,090 66.80 982,250,000 2009-03-31
177 2009-04-07 656,104,495 160,000 66.80 982,250,000 2009-03-31
178 2009-04-02 655,944,495 108 66.78 982,250,000 2009-03-31
179 2009-03-20 655,944,387 2,000 66.78 982,250,000 2009-02-28
180 2009-03-04 655,942,387 41 66.78 982,250,000 2009-02-28
181 2009-03-02 655,942,346 84 66.78 982,250,000 2009-02-28
182 2009-02-24 655,942,262 -200,000 66.78 982,250,000 2009-01-31
183 2009-02-20 656,142,262 10,000 66.80 982,250,000 2009-01-31
184 2009-02-18 656,132,262 -380,000 66.80 982,250,000 2009-01-31
185 2009-02-13 656,512,262 12 66.84 982,250,000 2009-01-31
186 2009-02-12 656,512,250 10,137 66.84 982,250,000 2009-01-31
187 2009-02-03 656,502,113 41 66.84 982,250,000 2009-01-31
188 2009-01-30 656,502,072 76 66.84 982,250,000 2008-12-31
189 2009-01-21 656,501,996 27 66.84 982,250,000 2008-12-31
190 2009-01-09 656,501,969 -29,959 66.84 982,250,000 2008-12-31
191 2009-01-07 656,531,928 68 66.84 982,250,000 2008-12-31
192 2009-01-02 656,531,860 60 66.84 982,250,000 2008-12-31
193 2008-12-12 656,531,800 274 66.84 982,250,000 2008-11-30
194 2008-12-05 656,531,526 68 66.84 982,250,000 2008-11-30
195 2008-11-24 656,531,458 369 66.84 982,250,000 2008-10-31
196 2008-11-20 656,531,089 55 66.84 982,250,000 2008-10-31
197 2008-11-05 656,531,034 -10,000 66.84 982,250,000 2008-10-31
198 2008-10-29 656,541,034 200,000 66.84 982,250,000 2008-09-30
199 2008-10-28 656,341,034 380,000 66.82 982,250,000 2008-09-30
200 2008-10-23 655,961,034 350,000 66.78 982,250,000 2008-09-30
201 2008-10-22 655,611,034 -5,000 66.75 982,250,000 2008-09-30
202 2008-10-21 655,616,034 120 66.75 982,250,000 2008-09-30
203 2008-10-17 655,615,914 12 66.75 982,250,000 2008-09-30
204 2008-10-16 655,615,902 10,000 66.75 982,250,000 2008-09-30
205 2008-10-09 655,605,902 10,457 66.75 982,250,000 2008-09-30
206 2008-10-06 655,595,445 68 66.74 982,250,000 2008-09-30
207 2008-09-25 655,595,377 80,000 66.74 982,250,000 2008-08-31
208 2008-09-24 655,515,377 -8,000 66.74 982,250,000 2008-08-31
209 2008-09-22 655,523,377 -3,726 66.74 982,250,000 2008-08-31
210 2008-09-19 655,527,103 3,266,000 66.74 982,250,000 2008-08-31
211 2008-09-10 652,261,103 172 66.40 982,250,000 2008-08-31
212 2008-09-05 652,260,931 70,000 66.40 982,250,000 2008-08-31
213 2008-08-20 652,190,931 6 66.40 982,250,000 2008-07-31
214 2008-08-05 652,190,925 -2,000 66.40 982,250,000 2008-07-31
215 2008-08-04 652,192,925 60,122 66.40 982,250,000 2008-07-31
216 2008-08-01 652,132,803 1 66.39 982,250,000 2008-07-31
217 2008-07-31 652,132,802 13 66.39 982,250,000 2008-07-31
218 2008-07-29 652,132,789 60 66.39 982,250,000 2008-06-30
219 2008-07-28 652,132,729 204,000 66.39 982,250,000 2008-06-30
220 2008-07-25 651,928,729 12,000 66.37 982,250,000 2008-06-30
221 2008-07-17 651,916,729 11,000 66.37 982,250,000 2008-06-30
222 2008-07-16 651,905,729 18 66.37 982,250,000 2008-06-30
223 2008-07-08 651,905,711 14,000 66.37 982,250,000 2008-06-30
224 2008-07-02 651,891,711 -6,000 66.37 982,250,000 2008-06-30
225 2008-06-27 651,897,711 10,000 66.37 982,250,000 2008-05-31
226 2008-06-19 651,887,711 10,000 66.37 982,250,000 2008-05-31
227 2008-05-28 651,877,711 547 66.37 982,250,000 2008-04-30
228 2008-05-20 651,877,164 41 66.37 982,250,000 2008-04-30
229 2008-05-02 651,877,123 -59,891 66.37 982,250,000 2008-04-30
230 2008-04-30 651,937,014 232 66.37 982,250,000 2008-04-30
231 2008-04-21 651,936,782 -80,000 66.37 982,250,000 2008-03-31
232 2008-04-11 652,016,782 -220,000 66.38 982,250,000 2008-03-31
233 2008-04-08 652,236,782 -137 66.40 982,250,000 2008-03-31
234 2008-04-07 652,236,919 2,659 66.40 982,250,000 2008-03-31
235 2008-03-31 652,234,260 137 66.40 982,250,000 2008-03-31
236 2008-03-20 652,234,123 18,000 66.40 982,250,000 2008-02-29
237 2008-03-19 652,216,123 3,422 66.40 982,250,000 2008-02-29
238 2008-02-21 652,212,701 46 66.40 982,250,000 2008-01-31
239 2008-02-12 652,212,655 136 66.40 982,250,000 2008-01-31
240 2008-02-01 652,212,519 -115 66.40 982,250,000 2008-01-31
241 2008-01-09 652,212,634 -683 66.40 982,250,000 2007-12-31
242 2008-01-03 652,213,317 683 66.40 982,250,000 2007-12-31
243 2007-12-06 652,212,634 60,000 66.40 982,250,000 2007-11-30
244 2007-11-26 652,152,634 3,944 66.39 982,250,000 2007-10-31
245 2007-11-21 652,148,690 -120 66.39 982,250,000 2007-10-31
246 2007-11-13 652,148,810 300,000 66.39 982,250,000 2007-10-31
247 2007-11-12 651,848,810 6 66.36 982,250,000 2007-10-31
248 2007-11-06 651,848,804 20,000 66.36 982,250,000 2007-10-31
249 2007-11-05 651,828,804 30 66.36 982,250,000 2007-10-31
250 2007-10-31 651,828,774 18 66.36 982,250,000 2007-10-31
251 2007-10-30 651,828,756 10,068 66.36 982,250,000 2007-09-30
252 2007-10-24 651,818,688 82 66.36 982,250,000 2007-09-30
253 2007-10-23 651,818,606 1,911 66.36 982,250,000 2007-09-30
254 2007-10-17 651,816,695 4,000 66.36 982,250,000 2007-09-30
255 2007-10-16 651,812,695 -425 66.36 982,250,000 2007-09-30
256 2007-10-12 651,813,120 -1,911 66.36 982,250,000 2007-09-30
257 2007-10-11 651,815,031 -20,000 66.36 982,250,000 2007-09-30
258 2007-10-10 651,835,031 9,910 66.36 982,250,000 2007-09-30
259 2007-10-09 651,825,121 1,491 66.36 982,250,000 2007-09-30
260 2007-10-08 651,823,630 494 66.36 982,250,000 2007-09-30
261 2007-10-05 651,823,136 -26 66.36 982,250,000 2007-09-30
262 2007-10-04 651,823,162 41 66.36 982,250,000 2007-09-30
263 2007-09-25 651,823,121 400,000 66.36 982,250,000 2007-08-31
264 2007-09-24 651,423,121 -168 66.32 982,250,000 2007-08-31
265 2007-09-06 651,423,289 -301 66.32 982,250,000 2007-08-31
266 2007-09-04 651,423,590 110,000 66.32 982,250,000 2007-08-31
267 2007-08-24 651,313,590 50,000 66.31 982,250,000 2007-07-31
268 2007-08-23 651,263,590 27 66.30 982,250,000 2007-07-31
269 2007-08-22 651,263,563 13 66.30 982,250,000 2007-07-31
270 2007-08-14 651,263,550 136 66.30 982,250,000 2007-07-31
271 2007-08-13 651,263,414 -6 66.30 982,250,000 2007-07-31
272 2007-08-08 651,263,420 100,041 66.30 982,250,000 2007-07-31
273 2007-08-03 651,163,379 136 66.29 982,250,000 2007-07-31
274 2007-07-26 651,163,243 -41 66.29 982,250,000 2007-06-30
275 2007-07-24 651,163,284 273 66.29 982,250,000 2007-06-30
276 2007-07-23 651,163,011 -100,000 66.29 982,250,000 2007-06-30
277 2007-07-20 651,263,011 -6 66.30 982,250,000 2007-06-30
278 2007-07-19 651,263,017 -136 66.30 982,250,000 2007-06-30
279 2007-07-16 651,263,153 10 66.30 982,250,000 2007-06-30
280 2007-07-12 651,263,143 -6,863 66.30 982,250,000 2007-06-30
281 2007-06-27 651,270,006 30,000 66.30 982,250,000 2007-05-31

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