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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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 40.30 2025-10-10
2 2025-10-13 39.58 2025-10-09
3 2025-10-10 12,759 800 0.00 26 2,282,500,000 488,925 38.32 2025-10-08
4 2025-09-11 11,959 -200 0.00 26 2,282,500,000 505,148 42.24 2025-09-09
5 2025-09-09 12,159 288 0.00 27 2,282,500,000 492,183 40.48 2025-09-05
6 2025-09-04 11,871 -391 0.00 27 2,228,431,952 468,122 39.43 2025-09-02
7 2025-09-01 12,262 4,882 0.00 28 2,228,431,952 469,726 38.31 2025-08-28
8 2025-06-23 7,380 -7,810 0.00 27 2,228,431,952 288,000 39.02 2025-06-19
9 2025-06-12 15,190 519 0.00 28 2,228,431,952 638,723 42.05 2025-06-10
10 2025-04-30 14,671 377 0.00 28 2,152,282,297 574,891 39.19 2025-04-28
11 2025-04-25 14,294 -3,772 0.00 27 2,152,282,297 564,666 39.50 2025-04-23
12 2025-04-07 18,066 -1,132 0.00 28 2,152,282,297 669,608 37.06 2025-04-02
13 2025-03-17 19,198 7,544 0.00 29 2,152,282,297 664,738 34.63 2025-03-13
14 2025-01-27 11,654 -377 0.00 28 2,152,282,297 349,762 30.01 2025-01-23
15 2025-01-20 12,031 -5,295 0.00 29 2,152,282,297 367,456 30.54 2025-01-16
16 2024-10-28 17,326 338 0.00 30 2,152,282,297 593,113 34.23 2024-10-24
17 2024-09-09 16,988 212 0.00 30 2,110,304,450 446,551 26.29 2024-09-04
18 2024-09-03 16,776 -365 0.00 30 2,083,979,589 475,889 28.37 2024-08-30
19 2024-07-15 17,141 -5,478 0.00 31 2,083,979,589 465,592 27.16 2024-07-11
20 2024-07-09 22,619 3,469 0.00 32 2,083,979,589 608,194 26.89 2024-07-05
21 2024-06-12 19,150 360 0.00 32 2,083,979,589 602,801 31.48 2024-06-07
22 2024-01-23 18,790 -179 0.00 32 2,044,817,060 465,625 24.78 2024-01-19
23 2023-10-27 18,969 -717 0.00 33 2,044,817,060 643,686 33.93 2023-10-25
24 2023-09-28 19,686 179 0.00 36 2,044,817,060 681,201 34.60 2023-09-26
25 2023-09-12 19,507 135 0.00 35 2,044,817,060 768,499 39.40 2023-09-07
26 2023-06-19 19,372 -890 0.00 35 2,030,700,851 865,519 44.68 2023-06-15
27 2023-06-09 20,262 188 0.00 35 2,030,700,851 890,736 43.96 2023-06-07
28 2023-06-02 20,074 3,525 0.00 35 2,011,943,795 811,874 40.44 2023-05-31
29 2023-05-16 16,549 882 0.00 34 2,011,943,795 698,409 42.20 2023-05-12
30 2023-04-12 15,667 -2,468 0.00 34 2,011,943,795 725,172 46.29 2023-04-06
31 2023-03-20 18,135 176 0.00 34 2,011,943,795 828,092 45.66 2023-03-16
32 2023-03-14 17,959 1,587 0.00 33 2,011,943,795 828,205 46.12 2023-03-10
33 2023-02-17 16,372 -4,408 0.00 33 2,011,943,795 788,450 48.16 2023-02-15
34 2023-02-16 20,780 -8,814 0.00 34 2,011,943,795 1,038,452 49.97 2023-02-14
35 2023-01-05 29,594 270 0.00 34 2,011,943,795 1,404,470 47.46 2023-01-03
36 2023-01-04 29,324 -174 0.00 34 1,993,546,943 1,331,223 45.40 2022-12-30
37 2022-12-20 29,498 349 0.00 34 1,993,546,943 1,300,282 44.08 2022-12-16
38 2022-11-03 29,149 175 0.00 32 1,993,546,943 851,036 29.20 2022-11-01
39 2022-09-14 28,974 118 0.00 32 1,993,546,943 1,172,494 40.47 2022-09-09
40 2022-06-23 28,856 -4,349 0.00 32 1,985,415,739 1,278,851 44.32 2022-06-21
41 2022-06-20 33,205 4,618 0.00 33 1,985,415,739 1,416,104 42.65 2022-06-16
42 2022-06-16 28,587 862 0.00 32 1,966,874,253 1,217,500 42.59 2022-06-14
43 2022-04-29 27,725 -1,034 0.00 32 1,966,874,253 1,179,179 42.53 2022-04-27
44 2022-04-06 28,759 -172 0.00 33 1,966,874,253 1,299,916 45.20 2022-04-01
45 2022-03-15 28,931 1,034 0.00 33 1,966,874,253 1,186,826 41.02 2022-03-11
46 2022-03-03 27,897 1,034 0.00 33 1,966,874,253 1,296,565 46.48 2022-03-01
47 2022-02-17 26,863 -173 0.00 32 1,966,874,253 1,413,728 52.63 2022-02-15
48 2022-02-04 27,036 -344 0.00 33 1,966,874,253 1,380,477 51.06 2022-01-27
49 2022-01-27 27,380 -1,724 0.00 34 1,966,874,253 1,388,510 50.71 2022-01-25
50 2022-01-18 29,104 -861 0.00 35 1,966,874,253 1,212,499 41.66 2022-01-14
51 2021-12-14 29,965 172 0.00 35 1,966,874,253 1,408,327 47.00 2021-12-10
52 2021-12-07 29,793 172 0.00 34 1,966,874,253 1,379,499 46.30 2021-12-03
53 2021-10-21 29,621 2,585 0.00 34 1,966,874,253 1,435,127 48.45 2021-10-19
54 2021-10-08 27,036 -8,617 0.00 33 1,966,874,253 1,372,634 50.77 2021-10-06
55 2021-10-06 35,653 -344 0.00 33 1,966,874,253 1,812,193 50.83 2021-10-04
56 2021-10-04 35,997 -4,309 0.00 34 1,966,874,253 1,758,663 48.86 2021-09-29
57 2021-09-17 40,306 4,309 0.00 35 1,966,874,253 1,732,974 43.00 2021-09-15
58 2021-09-06 35,997 344 0.00 34 1,966,874,253 1,716,889 47.70 2021-09-02
59 2021-08-06 35,653 -517 0.00 33 1,966,874,253 1,760,475 49.38 2021-08-04
60 2021-07-30 36,170 173 0.00 34 1,966,874,253 1,878,347 51.93 2021-07-28
61 2021-07-22 35,997 517 0.00 33 1,966,874,253 2,011,392 55.88 2021-07-20
62 2021-07-09 35,480 1,895 0.00 32 1,966,874,253 1,951,624 55.01 2021-07-07
63 2021-07-08 33,585 -344 0.00 31 1,966,874,253 1,833,746 54.60 2021-07-06
64 2021-07-07 33,929 -517 0.00 32 1,966,874,253 1,907,651 56.22 2021-07-05
65 2021-06-28 34,446 -2,586 0.00 32 1,966,874,253 2,114,602 61.39 2021-06-24
66 2021-06-25 37,032 -3,102 0.00 33 1,966,874,253 2,144,430 57.91 2021-06-23
67 2021-06-24 40,134 -1,895 0.00 33 1,966,874,253 2,235,568 55.70 2021-06-22
68 2021-06-18 42,029 1,003 0.00 34 1,966,874,253 2,170,598 51.65 2021-06-16
69 2021-06-17 41,026 1,718 0.00 34 1,960,081,551 2,152,240 52.46 2021-06-15
70 2021-06-16 39,308 859 0.00 34 1,960,081,551 2,059,824 52.40 2021-06-11
71 2021-06-15 38,449 1,735 0.00 34 1,960,081,551 1,965,560 51.12 2021-06-10
72 2021-06-01 36,714 1,889 0.00 32 1,960,081,551 1,900,379 51.76 2021-05-28
73 2021-05-28 34,825 -5,152 0.00 31 1,960,081,551 1,934,399 55.55 2021-05-26
74 2021-05-25 39,977 -1,889 0.00 32 1,960,081,551 2,127,468 53.22 2021-05-21
75 2021-05-03 41,866 858 0.00 33 1,960,081,551 2,245,059 53.62 2021-04-29
76 2021-04-29 41,008 859 0.00 33 1,960,081,551 2,263,516 55.20 2021-04-27
77 2021-04-23 40,149 859 0.00 33 1,960,081,551 2,162,336 53.86 2021-04-21
78 2021-04-01 39,290 859 0.00 33 1,960,081,551 2,193,852 55.84 2021-03-30
79 2021-03-29 38,431 -172 0.00 32 1,960,081,551 1,960,164 51.00 2021-03-25
80 2021-03-15 38,603 687 0.00 33 1,960,081,551 1,843,069 47.74 2021-03-11
81 2021-03-11 37,916 1,889 0.00 29 1,960,081,551 1,642,488 43.32 2021-03-09
82 2021-03-09 36,027 -859 0.00 28 1,960,081,551 1,780,912 49.43 2021-03-05
83 2021-03-03 36,886 859 0.00 29 1,960,081,551 2,096,129 56.83 2021-03-01
84 2021-02-18 36,027 -172 0.00 28 1,960,081,551 2,013,752 55.90 2021-02-16
85 2021-02-09 36,199 -858 0.00 29 1,960,081,551 1,922,198 53.10 2021-02-05
86 2021-02-08 37,057 -516 0.00 29 1,960,081,551 1,911,660 51.59 2021-02-04
87 2021-02-03 37,573 172 0.00 31 1,960,081,551 1,852,960 49.32 2021-02-01
88 2021-02-01 37,401 859 0.00 30 1,960,081,551 1,720,351 46.00 2021-01-28
89 2021-01-27 36,542 -34,350 0.00 30 1,960,081,551 1,814,880 49.67 2021-01-25
90 2021-01-26 70,892 687 0.00 31 1,960,081,551 3,450,723 48.68 2021-01-22
91 2021-01-25 70,205 -343 0.00 31 1,960,081,551 3,588,965 51.12 2021-01-21
92 2021-01-22 70,548 -172 0.00 33 1,960,081,551 3,779,020 53.57 2021-01-20
93 2021-01-21 70,720 2,576 0.00 34 1,960,081,551 3,672,939 51.94 2021-01-19
94 2021-01-18 68,144 1,718 0.00 33 1,960,081,551 3,380,445 49.61 2021-01-14
95 2021-01-15 66,426 -1,718 0.00 33 1,960,081,551 3,326,161 50.07 2021-01-13
96 2021-01-14 68,144 1,718 0.00 34 1,960,081,551 3,384,413 49.67 2021-01-12
97 2021-01-12 66,426 17,174 0.00 33 1,960,081,551 3,388,043 51.00 2021-01-08
98 2021-01-11 49,252 -343 0.00 33 1,960,081,551 2,440,395 49.55 2021-01-07
99 2021-01-08 49,595 -8,587 0.00 34 1,960,081,551 2,307,232 46.52 2021-01-06
100 2021-01-07 58,182 8,415 0.00 35 1,960,081,551 2,496,679 42.91 2021-01-05
101 2021-01-06 49,767 -17,175 0.00 35 1,960,081,551 2,161,658 43.44 2021-01-04
102 2021-01-05 66,942 -171 0.00 35 1,960,081,551 2,802,426 41.86 2020-12-31
103 2020-12-30 67,113 343 0.00 36 1,960,081,551 2,700,172 40.23 2020-12-28
104 2020-12-29 66,770 12,881 0.00 35 1,960,081,551 2,787,451 41.75 2020-12-24
105 2020-12-28 53,889 -171 0.00 35 1,889,235,229 2,293,634 42.56 2020-12-22
106 2020-12-23 54,060 -344 0.00 36 1,889,235,229 2,278,879 42.15 2020-12-21
107 2020-12-22 54,404 2,405 0.00 37 1,889,235,229 2,052,639 37.73 2020-12-18
108 2020-12-18 51,999 -344 0.00 37 1,889,235,229 1,883,181 36.22 2020-12-16
109 2020-12-17 52,343 42,594 0.00 39 1,889,235,229 1,886,496 36.04 2020-12-15
110 2020-12-15 9,749 171 0.00 39 1,889,235,229 326,956 33.54 2020-12-11
111 2020-12-14 9,578 -343 0.00 38 1,889,235,229 334,605 34.93 2020-12-10
112 2020-12-11 9,921 0.00 40 1,889,235,229 323,482 32.61 2020-12-09

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