China Resources Mixc Lifestyle Services Limited: O HKD

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

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-10-08	844,609,298	200	198	37.0037	2,282,500,000	2025-09-30
2	2025-09-05	844,609,098	-2,000	204	37.0037	2,282,500,000	2025-08-31
3	2025-08-27	844,611,098	2,000	202	37.0038	2,282,500,000	2025-07-31
4	2025-08-08	844,609,098	200	205	37.0037	2,282,500,000	2025-07-31
5	2025-07-11	844,608,898	-2,000	202	37.0037	2,282,500,000	2025-06-30
6	2025-07-07	844,610,898	-200	200	37.0038	2,282,500,000	2025-06-30
7	2025-07-02	844,611,098	-200	201	37.0038	2,282,500,000	2025-06-30
8	2025-06-18	844,611,298	2,000	201	37.0038	2,282,500,000	2025-05-31
9	2025-05-20	844,609,298	-200	204	37.0037	2,282,500,000	2025-04-30
10	2025-05-16	844,609,498	400	204	37.0037	2,282,500,000	2025-04-30
11	2025-04-11	844,609,098	1,000	201	37.0037	2,282,500,000	2025-03-31
12	2025-04-07	844,608,098	400	203	37.0036	2,282,500,000	2025-03-31
13	2025-03-28	844,607,698	5,615	206	37.0036	2,282,500,000	2025-02-28
14	2025-03-14	844,602,083	400	209	37.0034	2,282,500,000	2025-02-28
15	2025-03-03	844,601,683	1,000	211	37.0034	2,282,500,000	2025-02-28
16	2025-02-28	844,600,683	400	210	37.0033	2,282,500,000	2025-02-28
17	2025-01-23	844,600,283	-400	213	37.0033	2,282,500,000	2024-12-31
18	2025-01-21	844,600,683	-140	215	37.0033	2,282,500,000	2024-12-31
19	2025-01-20	844,600,823	-5,615	215	37.0033	2,282,500,000	2024-12-31
20	2024-12-12	844,606,438	400	219	37.0036	2,282,500,000	2024-11-30
21	2024-11-05	844,606,038	-2,000	216	37.0036	2,282,500,000	2024-10-31
22	2024-11-04	844,608,038	200	217	37.0036	2,282,500,000	2024-10-31
23	2024-10-09	844,607,838	3,800	213	37.0036	2,282,500,000	2024-09-30
24	2024-09-30	844,604,038	200	214	37.0035	2,282,500,000	2024-09-30
25	2024-09-19	844,603,838	-1,000	218	37.0035	2,282,500,000	2024-08-31
26	2024-08-23	844,604,838	220	218	37.0035	2,282,500,000	2024-07-31
27	2024-06-20	844,604,618	400	221	37.0035	2,282,500,000	2024-05-31
28	2024-05-27	844,604,218	200	219	37.0035	2,282,500,000	2024-04-30
29	2024-05-20	844,604,018	-200	215	37.0035	2,282,500,000	2024-04-30
30	2024-01-23	844,604,218	-200	220	37.0035	2,282,500,000	2023-12-31
31	2024-01-10	844,604,418	-3,000	223	37.0035	2,282,500,000	2023-12-31
32	2023-12-05	844,607,418	200	222	37.0036	2,282,500,000	2023-11-30
33	2023-10-06	844,607,218	-1,600	225	37.0036	2,282,500,000	2023-09-30
34	2023-10-05	844,608,818	100	227	37.0037	2,282,500,000	2023-09-30
35	2023-07-13	844,608,718	-200	226	37.0037	2,282,500,000	2023-06-30
36	2023-05-24	844,608,918	-2,000	227	37.0037	2,282,500,000	2023-04-30
37	2023-05-18	844,610,918	1,400	226	37.0038	2,282,500,000	2023-04-30
38	2023-04-06	844,609,518	200	221	37.0037	2,282,500,000	2023-03-31
39	2023-03-27	844,609,318	4,083	225	37.0037	2,282,500,000	2023-02-28
40	2023-03-23	844,605,235	160,000,000	222	37.0035	2,282,500,000	2023-02-28
41	2023-03-07	684,605,235	200	219	29.9937	2,282,500,000	2023-02-28
42	2023-03-03	684,605,035	1,200	221	29.9936	2,282,500,000	2023-02-28
43	2023-03-01	684,603,835	-200	222	29.9936	2,282,500,000	2023-02-28
44	2023-02-28	684,604,035	2,087	222	29.9936	2,282,500,000	2023-02-28
45	2023-02-03	684,601,948	200	220	29.9935	2,282,500,000	2023-01-31
46	2023-01-20	684,601,748	200	224	29.9935	2,282,500,000	2022-12-31
47	2023-01-10	684,601,548	3	221	29.9935	2,282,500,000	2022-12-31
48	2023-01-06	684,601,545	1,600	222	29.9935	2,282,500,000	2022-12-31
49	2022-12-29	684,599,945	-4,000	224	29.9934	2,282,500,000	2022-11-30
50	2022-12-23	684,603,945	-400	225	29.9936	2,282,500,000	2022-11-30
51	2022-12-22	684,604,345	-400	227	29.9936	2,282,500,000	2022-11-30
52	2022-11-25	684,604,745	-200	232	29.9936	2,282,500,000	2022-10-31
53	2022-09-26	684,604,945	-200	230	29.9936	2,282,500,000	2022-08-31
54	2022-09-22	684,605,145	200	229	29.9937	2,282,500,000	2022-08-31
55	2022-09-07	684,604,945	200	229	29.9936	2,282,500,000	2022-08-31
56	2022-07-28	684,604,745	200	230	29.9936	2,282,500,000	2022-06-30
57	2022-06-15	684,604,545	-1,000	232	29.9936	2,282,500,000	2022-05-31
58	2022-05-17	684,605,545	-1,200	238	29.9937	2,282,500,000	2022-04-30
59	2022-05-12	684,606,745	200	239	29.9937	2,282,500,000	2022-04-30
60	2022-05-05	684,606,545	-200	240	29.9937	2,282,500,000	2022-04-30
61	2022-04-20	684,606,745	-2	239	29.9937	2,282,500,000	2022-03-31
62	2022-04-12	684,606,747	-400	238	29.9937	2,282,500,000	2022-03-31
63	2022-04-04	684,607,147	200	245	29.9937	2,282,500,000	2022-03-31
64	2022-03-30	684,606,947	1,015	241	29.9937	2,282,500,000	2022-02-28
65	2022-03-22	684,605,932	200	241	29.9937	2,282,500,000	2022-02-28
66	2022-02-09	684,605,732	1,000	236	29.9937	2,282,500,000	2022-01-31
67	2022-01-28	684,604,732	200	240	29.9936	2,282,500,000	2021-12-31
68	2022-01-18	684,604,532	-800	254	29.9936	2,282,500,000	2021-12-31
69	2022-01-14	684,605,332	-25	251	29.9937	2,282,500,000	2021-12-31
70	2021-12-31	684,605,357	-200	257	29.9937	2,282,500,000	2021-12-31
71	2021-12-14	684,605,557	200	244	29.9937	2,282,500,000	2021-11-30
72	2021-11-26	684,605,357	25	249	29.9937	2,282,500,000	2021-10-31
73	2021-11-09	684,605,332	200	246	29.9937	2,282,500,000	2021-10-31
74	2021-10-06	684,605,132	200	247	29.9937	2,282,500,000	2021-09-30
75	2021-09-13	684,604,932	600	258	29.9936	2,282,500,000	2021-08-31
76	2021-08-30	684,604,332	200	254	29.9936	2,282,500,000	2021-07-31
77	2021-08-11	684,604,132	-200	253	29.9936	2,282,500,000	2021-07-31
78	2021-08-06	684,604,332	200	255	29.9936	2,282,500,000	2021-07-31
79	2021-08-04	684,604,132	200	251	29.9936	2,282,500,000	2021-07-31
80	2021-08-03	684,603,932	600	249	29.9936	2,282,500,000	2021-07-31
81	2021-07-29	684,603,332	400	257	29.9936	2,282,500,000	2021-06-30
82	2021-07-28	684,602,932	200	257	29.9936	2,282,500,000	2021-06-30
83	2021-07-22	684,602,732	200	244	29.9935	2,282,500,000	2021-06-30
84	2021-07-08	684,602,532	200	249	29.9935	2,282,500,000	2021-06-30
85	2021-07-07	684,602,332	200	248	29.9935	2,282,500,000	2021-06-30
86	2021-06-29	684,602,132	200	245	29.9935	2,282,500,000	2021-05-31
87	2021-06-23	684,601,932	-200	255	29.9935	2,282,500,000	2021-05-31
88	2021-06-08	684,602,132	-2,000	270	29.9935	2,282,500,000	2021-05-31
89	2021-05-07	684,604,132	200	263	29.9936	2,282,500,000	2021-04-30
90	2021-05-06	684,603,932	-200	264	29.9936	2,282,500,000	2021-04-30
91	2021-05-04	684,604,132	-400	265	29.9936	2,282,500,000	2021-04-30
92	2021-04-30	684,604,532	200	266	29.9936	2,282,500,000	2021-04-30
93	2021-04-28	684,604,332	200	268	29.9936	2,282,500,000	2021-03-31
94	2021-04-20	684,604,132	200	271	29.9936	2,282,500,000	2021-03-31
95	2021-03-26	684,603,932	-3	270	29.9936	2,282,500,000	2021-02-28
96	2021-03-22	684,603,935	-400	272	29.9936	2,282,500,000	2021-02-28
97	2021-03-18	684,604,335	-400	271	29.9936	2,282,500,000	2021-02-28
98	2021-03-11	684,604,735	-400	267	29.9936	2,282,500,000	2021-02-28
99	2021-03-08	684,605,135	-200	262	29.9937	2,282,500,000	2021-02-28
100	2021-02-24	684,605,335	600	258	29.9937	2,282,500,000	2021-01-31
101	2021-02-23	684,604,735	200	261	29.9936	2,282,500,000	2021-01-31
102	2021-02-17	684,604,535	600	263	29.9936	2,282,500,000	2021-01-31
103	2021-02-10	684,603,935	2,000	260	29.9936	2,282,500,000	2021-01-31
104	2021-02-09	684,601,935	200	263	29.9935	2,282,500,000	2021-01-31
105	2021-02-05	684,601,735	8,367	278	29.9935	2,282,500,000	2021-01-31
106	2021-02-03	684,593,368	200	287	29.9931	2,282,500,000	2021-01-31
107	2021-02-01	684,593,168	800	283	29.9931	2,282,500,000	2021-01-31
108	2021-01-29	684,592,368	400	283	29.9931	2,282,500,000	2020-12-31
109	2021-01-28	684,591,968	600	284	29.9931	2,282,500,000	2020-12-31
110	2021-01-26	684,591,368	400	289	29.9931	2,282,500,000	2020-12-31
111	2021-01-25	684,590,968	82	282	29.9930	2,282,500,000	2020-12-31
112	2021-01-22	684,590,886	400	278	29.9930	2,282,500,000	2020-12-31
113	2021-01-21	684,590,486	1,200	286	29.9930	2,282,500,000	2020-12-31
114	2021-01-20	684,589,286	523	294	29.9930	2,282,500,000	2020-12-31
115	2021-01-19	684,588,763	200	289	29.9929	2,282,500,000	2020-12-31
116	2021-01-18	684,588,563	400	285	29.9929	2,282,500,000	2020-12-31
117	2021-01-15	684,588,163	-200	287	29.9929	2,282,500,000	2020-12-31
118	2021-01-14	684,588,363	400	288	29.9929	2,282,500,000	2020-12-31
119	2021-01-11	684,587,963	-200	289	29.9929	2,282,500,000	2020-12-31
120	2021-01-08	684,588,163	400	293	29.9929	2,282,500,000	2020-12-31
121	2021-01-07	684,587,763	200	290	29.9929	2,282,500,000	2020-12-31
122	2021-01-06	684,587,563	400	287	29.9929	2,282,500,000	2020-12-31
123	2021-01-05	684,587,163	400	286	29.9929	2,282,500,000	2020-12-31
124	2020-12-31	684,586,763	200	289	29.9928	2,282,500,000	2020-12-31
125	2020-12-30	684,586,563	200	289	29.9928	2,282,500,000	2020-12-29
126	2020-12-29	684,586,363	82,500,200	292	29.9928	2,282,500,000	2020-12-29
127	2020-12-28	602,086,163	2,020	296	27.3676	2,200,000,000	2020-12-09
128	2020-12-24	602,084,143	-2,000	293	27.3675	2,200,000,000	2020-12-09
129	2020-12-23	602,086,143	2,022	293	27.3676	2,200,000,000	2020-12-09
130	2020-12-21	602,084,121	-200	290	27.3675	2,200,000,000	2020-12-09
131	2020-12-18	602,084,321	3,200	302	27.3675	2,200,000,000	2020-12-09
132	2020-12-17	602,081,121	1,000	307	27.3673	2,200,000,000	2020-12-09
133	2020-12-16	602,080,121	1,400	298	27.3673	2,200,000,000	2020-12-09
134	2020-12-15	602,078,721	8,659	302	27.3672	2,200,000,000	2020-12-09
135	2020-12-14	602,070,062	44,434	296	27.3668	2,200,000,000	2020-12-09
136	2020-12-11	602,025,628	15,605	308	27.3648	2,200,000,000	2020-12-09
137	2020-12-10	602,010,023	3,034	365	27.3641	2,200,000,000	2020-12-09
138	2020-12-09	602,006,989		376	27.3640	2,200,000,000	2020-12-09

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