Lifestyle China Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02136  2016-07-15    
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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 0.670 2025-10-10
2 2025-10-13 0.680 2025-10-09
3 2024-11-05 111,500 -9,000 0.01 5 1,464,448,500 84,740 0.760 2024-11-01
4 2023-08-28 120,500 9,000 0.01 6 1,464,448,500 106,040 0.880 2023-08-24
5 2023-08-09 111,500 -24,000 0.01 5 1,464,448,500 113,730 1.020 2023-08-07
6 2023-05-22 135,500 -2,000 0.01 6 1,464,448,500 150,405 1.110 2023-05-18
7 2023-05-10 137,500 -290,000 0.01 7 1,464,448,500 155,375 1.130 2023-05-08
8 2023-05-05 427,500 290,000 0.03 8 1,464,448,500 487,350 1.140 2023-05-03
9 2022-02-18 137,500 -30,000 0.01 7 1,464,448,500 158,125 1.150 2022-02-16
10 2021-11-26 167,500 -120,000 0.01 8 1,464,448,500 189,275 1.130 2021-11-24
11 2021-11-08 287,500 20,000 0.02 9 1,464,448,500 293,250 1.020 2021-11-04
12 2020-12-28 267,500 -30,000 0.02 9 1,464,448,500 278,200 1.040 2020-12-22
13 2020-12-23 297,500 30,000 0.02 10 1,464,448,500 315,350 1.060 2020-12-21
14 2020-08-20 267,500 -120,000 0.02 9 1,464,448,500 379,850 1.420 2020-08-18
15 2020-08-14 387,500 90,000 0.03 10 1,464,448,500 558,000 1.440 2020-08-12
16 2020-03-17 297,500 -100,000 0.02 10 1,464,448,500 663,425 2.230 2020-03-13
17 2020-01-14 397,500 55,000 0.03 11 1,464,448,500 926,175 2.330 2020-01-10
18 2020-01-02 342,500 45,000 0.02 11 1,464,448,500 818,575 2.390 2019-12-27
19 2019-10-15 297,500 -10,000 0.02 10 1,464,448,500 660,450 2.220 2019-10-11
20 2019-10-14 307,500 10,000 0.02 11 1,464,448,500 676,500 2.200 2019-10-10
21 2019-03-25 297,500 -20,000 0.02 10 1,464,448,500 835,975 2.810 2019-03-21
22 2019-02-26 317,500 -10,000 0.02 10 1,464,448,500 977,900 3.080 2019-02-22
23 2018-12-11 327,500 30,000 0.02 11 1,464,448,500 890,800 2.720 2018-12-07
24 2018-11-01 297,500 10,000 0.02 10 1,464,448,500 898,450 3.020 2018-10-30
25 2018-09-24 287,500 -20,000 0.02 9 1,464,448,500 920,000 3.200 2018-09-20
26 2018-09-18 307,500 20,000 0.02 10 1,464,448,500 987,075 3.210 2018-09-14
27 2018-07-27 287,500 -30,000 0.02 9 1,484,096,000 897,000 3.120 2018-07-25
28 2018-07-03 317,500 30,000 0.02 10 1,484,096,000 984,250 3.100 2018-06-28
29 2018-05-30 287,500 -30,000 0.02 9 1,593,484,500 1,066,625 3.710 2018-05-28
30 2018-05-23 317,500 30,000 0.02 10 1,593,484,500 1,225,550 3.860 2018-05-18
31 2018-05-18 287,500 -30,000 0.02 9 1,593,484,500 1,029,250 3.580 2018-05-16
32 2018-05-16 317,500 -200,000 0.02 10 1,593,484,500 1,203,325 3.790 2018-05-14
33 2018-05-09 517,500 30,000 0.03 11 1,593,484,500 1,956,150 3.780 2018-05-07
34 2018-05-08 487,500 50,000 0.03 10 1,593,484,500 1,740,375 3.570 2018-05-04
35 2018-05-07 437,500 -30,000 0.03 10 1,593,484,500 1,561,875 3.570 2018-05-03
36 2018-05-04 467,500 30,000 0.03 11 1,593,484,500 1,626,900 3.480 2018-05-02
37 2018-05-03 437,500 20,000 0.03 11 1,593,484,500 1,522,500 3.480 2018-04-30
38 2018-05-02 417,500 -40,000 0.03 11 1,593,484,500 1,406,975 3.370 2018-04-27
39 2018-04-30 457,500 30,000 0.03 11 1,593,484,500 1,422,825 3.110 2018-04-26
40 2018-04-27 427,500 20,000 0.03 11 1,601,595,500 1,359,450 3.180 2018-04-25
41 2018-04-26 407,500 50,000 0.03 11 1,601,595,500 1,222,500 3.000 2018-04-24
42 2018-04-25 357,500 50,000 0.02 11 1,601,595,500 1,029,600 2.880 2018-04-23
43 2018-04-20 307,500 20,000 0.02 10 1,601,595,500 845,625 2.750 2018-04-18
44 2018-01-30 287,500 -100,000 0.02 9 1,602,586,500 690,000 2.400 2018-01-26
45 2017-11-16 387,500 -10,000 0.02 9 1,602,586,500 999,750 2.580 2017-11-14
46 2017-08-17 397,500 -100,000 0.02 10 1,602,586,500 1,164,675 2.930 2017-08-15
47 2017-08-04 497,500 200,000 0.03 11 1,602,586,500 1,552,200 3.120 2017-08-02
48 2017-07-18 297,500 220,000 0.02 10 1,602,586,500 963,900 3.240 2017-07-14
49 2017-03-15 77,500 -25,000 0.00 8 1,602,586,500 186,775 2.410 2017-03-13
50 2017-03-13 102,500 20,000 0.01 10 1,602,586,500 243,950 2.380 2017-03-09
51 2017-03-07 82,500 -20,000 0.01 9 1,602,586,500 183,150 2.220 2017-03-03
52 2017-03-06 102,500 -10,000 0.01 10 1,602,586,500 226,525 2.210 2017-03-02
53 2017-03-02 112,500 30,000 0.01 10 1,602,586,500 221,625 1.970 2017-02-28
54 2017-01-23 82,500 -49,000 0.01 9 1,602,586,500 151,800 1.840 2017-01-19
55 2017-01-19 131,500 49,000 0.01 10 1,602,586,500 240,645 1.830 2017-01-17
56 2017-01-16 82,500 10,000 0.01 9 1,602,586,500 150,150 1.820 2017-01-12
57 2016-11-03 72,500 -119,000 0.00 8 1,602,586,500 156,600 2.160 2016-11-01
58 2016-11-01 191,500 119,000 0.01 9 1,602,586,500 415,555 2.170 2016-10-28
59 2016-07-19 72,500 0.00 8 1,602,586,500 176,900 2.440 2016-07-15

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