樂舒適有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2025-11-10 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-08-07 | 46,120,929 | 212,600 | 7.4291 | 620,814,300 | 2026-07-31 |
| 2 | 2026-08-06 | 45,908,329 | 370,634 | 7.3949 | 620,814,300 | 2026-07-31 |
| 3 | 2026-08-05 | 45,537,695 | 284,400 | 7.3352 | 620,814,300 | 2026-07-31 |
| 4 | 2026-08-04 | 45,253,295 | 929,379 | 7.2893 | 620,814,300 | 2026-07-31 |
| 5 | 2026-08-03 | 44,323,916 | 245,012 | 7.1396 | 620,814,300 | 2026-07-31 |
| 6 | 2026-07-31 | 44,078,904 | 393,887 | 7.1002 | 620,814,300 | 2026-07-31 |
| 7 | 2026-07-30 | 43,685,017 | 519,231 | 7.0367 | 620,814,300 | 2026-06-30 |
| 8 | 2026-07-29 | 43,165,786 | 1,545,210 | 6.9531 | 620,814,300 | 2026-06-30 |
| 9 | 2026-07-28 | 41,620,576 | 1,696,985 | 6.7042 | 620,814,300 | 2026-06-30 |
| 10 | 2026-07-27 | 39,923,591 | 2,006,133 | 6.4308 | 620,814,300 | 2026-06-30 |
| 11 | 2026-07-24 | 37,917,458 | -1,094,351 | 6.1077 | 620,814,300 | 2026-06-30 |
| 12 | 2026-07-23 | 39,011,809 | -439,287 | 6.2840 | 620,814,300 | 2026-06-30 |
| 13 | 2026-07-22 | 39,451,096 | -711,486 | 6.3547 | 620,814,300 | 2026-06-30 |
| 14 | 2026-07-21 | 40,162,582 | 105,532 | 6.4693 | 620,814,300 | 2026-06-30 |
| 15 | 2026-07-20 | 40,057,050 | -191,480 | 6.4523 | 620,814,300 | 2026-06-30 |
| 16 | 2026-07-17 | 40,248,530 | -441,875 | 6.4832 | 620,814,300 | 2026-06-30 |
| 17 | 2026-07-16 | 40,690,405 | -450,400 | 6.5544 | 620,814,300 | 2026-06-30 |
| 18 | 2026-07-15 | 41,140,805 | -748,826 | 6.6269 | 620,814,300 | 2026-06-30 |
| 19 | 2026-07-14 | 41,889,631 | -154,175 | 6.7475 | 620,814,300 | 2026-06-30 |
| 20 | 2026-07-13 | 42,043,806 | 10,182 | 6.7724 | 620,814,300 | 2026-06-30 |
| 21 | 2026-07-10 | 42,033,624 | 257,795 | 6.7707 | 620,814,300 | 2026-06-30 |
| 22 | 2026-07-09 | 41,775,829 | 136,814 | 6.7292 | 620,814,300 | 2026-06-30 |
| 23 | 2026-07-08 | 41,639,015 | -928,729 | 6.7072 | 620,814,300 | 2026-06-30 |
| 24 | 2026-07-07 | 42,567,744 | -923,610 | 6.8568 | 620,814,300 | 2026-06-30 |
| 25 | 2026-07-06 | 43,491,354 | 53,410 | 7.0055 | 620,814,300 | 2026-06-30 |
| 26 | 2026-07-03 | 43,437,944 | -1,133,141 | 6.9969 | 620,814,300 | 2026-06-30 |
| 27 | 2026-07-02 | 44,571,085 | -91,600 | 7.1795 | 620,814,300 | 2026-06-30 |
| 28 | 2026-07-01 | 44,662,685 | 0 | 7.1942 | 620,814,300 | 2026-06-30 |
| 29 | 2026-06-30 | 44,662,685 | -258,759 | 7.1942 | 620,814,300 | 2026-06-30 |
| 30 | 2026-06-29 | 44,921,444 | -477,000 | 7.2364 | 620,774,300 | 2026-05-31 |
| 31 | 2026-06-26 | 45,398,444 | -106,785 | 7.3132 | 620,774,300 | 2026-05-31 |
| 32 | 2026-06-25 | 45,505,229 | -340,715 | 7.3304 | 620,774,300 | 2026-05-31 |
| 33 | 2026-06-24 | 45,845,944 | -25,200 | 7.3853 | 620,774,300 | 2026-05-31 |
| 34 | 2026-06-23 | 45,871,144 | 273,509 | 7.3893 | 620,774,300 | 2026-05-31 |
| 35 | 2026-06-22 | 45,597,635 | 313,599 | 7.3453 | 620,774,300 | 2026-05-31 |
| 36 | 2026-06-19 | 45,284,036 | 0 | 7.2948 | 620,774,300 | 2026-05-31 |
| 37 | 2026-06-18 | 45,284,036 | 360,037 | 7.2948 | 620,774,300 | 2026-05-31 |
| 38 | 2026-06-17 | 44,923,999 | 142,471 | 7.2368 | 620,774,300 | 2026-05-31 |
| 39 | 2026-06-16 | 44,781,528 | -378,648 | 7.2138 | 620,774,300 | 2026-05-31 |
| 40 | 2026-06-15 | 45,160,176 | -168,441 | 7.2748 | 620,774,300 | 2026-05-31 |
| 41 | 2026-06-12 | 45,328,617 | 375,195 | 7.3019 | 620,774,300 | 2026-05-31 |
| 42 | 2026-06-11 | 44,953,422 | -513,525 | 7.2415 | 620,774,300 | 2026-05-31 |
| 43 | 2026-06-10 | 45,466,947 | 263,130 | 7.3242 | 620,774,300 | 2026-05-31 |
| 44 | 2026-06-09 | 45,203,817 | -640,384 | 7.2818 | 620,774,300 | 2026-05-31 |
| 45 | 2026-06-08 | 45,844,201 | 85,483 | 7.3850 | 620,774,300 | 2026-05-31 |
| 46 | 2026-06-05 | 45,758,718 | -218,684 | 7.3712 | 620,774,300 | 2026-05-31 |
| 47 | 2026-06-04 | 45,977,402 | 225,600 | 7.4065 | 620,774,300 | 2026-05-31 |
| 48 | 2026-06-03 | 45,751,802 | -458,136 | 7.3701 | 620,774,300 | 2026-05-31 |
| 49 | 2026-06-02 | 46,209,938 | -1,189,930 | 7.4439 | 620,774,300 | 2026-05-31 |
| 50 | 2026-06-01 | 47,399,868 | -1,651,043 | 7.6356 | 620,774,300 | 2026-05-31 |
| 51 | 2026-05-29 | 49,050,911 | 187,638 | 7.9016 | 620,774,300 | 2026-04-30 |
| 52 | 2026-05-28 | 48,863,273 | -178,741 | 7.8713 | 620,774,300 | 2026-04-30 |
| 53 | 2026-05-27 | 49,042,014 | -2,283 | 7.9001 | 620,774,300 | 2026-04-30 |
| 54 | 2026-05-26 | 49,044,297 | -41,994 | 7.9005 | 620,774,300 | 2026-04-30 |
| 55 | 2026-05-25 | 49,086,291 | 0 | 7.9073 | 620,774,300 | 2026-04-30 |
| 56 | 2026-05-22 | 49,086,291 | -83,048 | 7.9073 | 620,774,300 | 2026-04-30 |
| 57 | 2026-05-21 | 49,169,339 | -790,677 | 7.9206 | 620,774,300 | 2026-04-30 |
| 58 | 2026-05-20 | 49,960,016 | -351,600 | 8.0480 | 620,774,300 | 2026-04-30 |
| 59 | 2026-05-19 | 50,311,616 | 495,137 | 8.1047 | 620,774,300 | 2026-04-30 |
| 60 | 2026-05-18 | 49,816,479 | 1,579,188 | 8.0249 | 620,774,300 | 2026-04-30 |
| 61 | 2026-05-15 | 48,237,291 | 1,941,441 | 7.7705 | 620,774,300 | 2026-04-30 |
| 62 | 2026-05-14 | 46,295,850 | 1,841,334 | 7.4578 | 620,774,300 | 2026-04-30 |
| 63 | 2026-05-13 | 44,454,516 | -193,851 | 7.1611 | 620,774,300 | 2026-04-30 |
| 64 | 2026-05-12 | 44,648,367 | 270,800 | 7.1924 | 620,774,300 | 2026-04-30 |
| 65 | 2026-05-11 | 44,377,567 | -1,318,823 | 7.1487 | 620,774,300 | 2026-04-30 |
| 66 | 2026-05-08 | 45,696,390 | -2,101,200 | 7.3612 | 620,774,300 | 2026-04-30 |
| 67 | 2026-05-07 | 47,797,590 | -21,626 | 7.6997 | 620,774,300 | 2026-04-30 |
| 68 | 2026-05-06 | 47,819,216 | 829,426 | 7.7032 | 620,774,300 | 2026-04-30 |
| 69 | 2026-05-05 | 46,989,790 | -89,000 | 7.5695 | 620,774,300 | 2026-04-30 |
| 70 | 2026-05-04 | 47,078,790 | -207,000 | 7.5839 | 620,774,300 | 2026-04-30 |
| 71 | 2026-05-01 | 47,285,790 | 0 | 7.6172 | 620,774,300 | 2026-04-30 |
| 72 | 2026-04-30 | 47,285,790 | -766,302 | 7.6172 | 620,774,300 | 2026-04-30 |
| 73 | 2026-04-29 | 48,052,092 | -1,227,398 | 7.7407 | 620,774,300 | 2026-03-31 |
| 74 | 2026-04-28 | 49,279,490 | -231,400 | 7.9384 | 620,774,300 | 2026-03-31 |
| 75 | 2026-04-27 | 49,510,890 | -210,600 | 7.9757 | 620,774,300 | 2026-03-31 |
| 76 | 2026-04-24 | 49,721,490 | -285,801 | 8.0096 | 620,774,300 | 2026-03-31 |
| 77 | 2026-04-23 | 50,007,291 | -3,659,409 | 8.0556 | 620,774,300 | 2026-03-31 |
| 78 | 2026-04-22 | 53,666,700 | -81,991 | 8.6451 | 620,774,300 | 2026-03-31 |
| 79 | 2026-04-21 | 53,748,691 | -344,599 | 8.6583 | 620,774,300 | 2026-03-31 |
| 80 | 2026-04-20 | 54,093,290 | -232,009 | 8.7138 | 620,774,300 | 2026-03-31 |
| 81 | 2026-04-17 | 54,325,299 | -40,394 | 8.7512 | 620,774,300 | 2026-03-31 |
| 82 | 2026-04-16 | 54,365,693 | -82,800 | 8.7577 | 620,774,300 | 2026-03-31 |
| 83 | 2026-04-15 | 54,448,493 | -344,399 | 8.7711 | 620,774,300 | 2026-03-31 |
| 84 | 2026-04-14 | 54,792,892 | -367,399 | 8.8265 | 620,774,300 | 2026-03-31 |
| 85 | 2026-04-13 | 55,160,291 | 81,853 | 8.8857 | 620,774,300 | 2026-03-31 |
| 86 | 2026-04-10 | 55,078,438 | -64,826 | 8.8725 | 620,774,300 | 2026-03-31 |
| 87 | 2026-04-09 | 55,143,264 | -201,371 | 8.8830 | 620,774,300 | 2026-03-31 |
| 88 | 2026-04-08 | 55,344,635 | -174,953 | 8.9154 | 620,774,300 | 2026-03-31 |
| 89 | 2026-04-07 | 55,519,588 | 0 | 8.9436 | 620,774,300 | 2026-03-31 |
| 90 | 2026-04-06 | 55,519,588 | 0 | 8.9436 | 620,774,300 | 2026-03-31 |
| 91 | 2026-04-03 | 55,519,588 | 0 | 8.9436 | 620,774,300 | 2026-03-31 |
| 92 | 2026-04-02 | 55,519,588 | -123,446 | 8.9436 | 620,774,300 | 2026-03-31 |
| 93 | 2026-04-01 | 55,643,034 | 110,080 | 8.9635 | 620,774,300 | 2026-03-31 |
| 94 | 2026-03-31 | 55,532,954 | -151,151 | 8.9458 | 620,774,300 | 2026-03-31 |
| 95 | 2026-03-30 | 55,684,105 | -855,200 | 8.9701 | 620,774,300 | 2026-02-28 |
| 96 | 2026-03-27 | 56,539,305 | 714,114 | 9.1079 | 620,774,300 | 2026-02-28 |
| 97 | 2026-03-26 | 55,825,191 | -570,883 | 8.9928 | 620,774,300 | 2026-02-28 |
| 98 | 2026-03-25 | 56,396,074 | -869,600 | 9.0848 | 620,774,300 | 2026-02-28 |
| 99 | 2026-03-24 | 57,265,674 | -494,506 | 9.2249 | 620,774,300 | 2026-02-28 |
| 100 | 2026-03-23 | 57,760,180 | -1,162,801 | 9.3045 | 620,774,300 | 2026-02-28 |
| 101 | 2026-03-20 | 58,922,981 | -421,534 | 9.4919 | 620,774,300 | 2026-02-28 |
| 102 | 2026-03-19 | 59,344,515 | -1,658,163 | 9.5598 | 620,774,300 | 2026-02-28 |
| 103 | 2026-03-18 | 61,002,678 | -1,237,535 | 9.8269 | 620,774,300 | 2026-02-28 |
| 104 | 2026-03-17 | 62,240,213 | -535,597 | 10.0262 | 620,774,300 | 2026-02-28 |
| 105 | 2026-03-16 | 62,775,810 | -319,712 | 10.1125 | 620,774,300 | 2026-02-28 |
| 106 | 2026-03-13 | 63,095,522 | -801,461 | 10.1640 | 620,774,300 | 2026-02-28 |
| 107 | 2026-03-12 | 63,896,983 | -219,108 | 10.2931 | 620,774,300 | 2026-02-28 |
| 108 | 2026-03-11 | 64,116,091 | -1,828,010 | 10.3284 | 620,774,300 | 2026-02-28 |
| 109 | 2026-03-10 | 65,944,101 | 470,696 | 10.6229 | 620,774,300 | 2026-02-28 |
| 110 | 2026-03-09 | 65,473,405 | 3,073,029 | 10.5471 | 620,774,300 | 2026-02-28 |
| 111 | 2026-03-06 | 62,400,376 | 14,337,585 | 10.0520 | 620,774,300 | 2026-02-28 |
| 112 | 2026-03-05 | 48,062,791 | -1,397,886 | 7.7424 | 620,774,300 | 2026-02-28 |
| 113 | 2026-03-04 | 49,460,677 | -117,306 | 7.9676 | 620,774,300 | 2026-02-28 |
| 114 | 2026-03-03 | 49,577,983 | -149,801 | 7.9865 | 620,774,300 | 2026-02-28 |
| 115 | 2026-03-02 | 49,727,784 | 227,997 | 8.0106 | 620,774,300 | 2026-02-28 |
| 116 | 2026-02-27 | 49,499,787 | -264,926 | 7.9901 | 619,516,600 | 2026-01-31 |
| 117 | 2026-02-26 | 49,764,713 | 1,266,728 | 8.0328 | 619,516,600 | 2026-01-31 |
| 118 | 2026-02-25 | 48,497,985 | -322,479 | 7.8284 | 619,516,600 | 2026-01-31 |
| 119 | 2026-02-24 | 48,820,464 | 145,998 | 7.8804 | 619,516,600 | 2026-01-31 |
| 120 | 2026-02-23 | 48,674,466 | -204,598 | 7.8568 | 619,516,600 | 2026-01-31 |
| 121 | 2026-02-20 | 48,879,064 | -1,067,602 | 7.8899 | 619,516,600 | 2026-01-31 |
| 122 | 2026-02-19 | 49,946,666 | 0 | 8.0622 | 619,516,600 | 2026-01-31 |
| 123 | 2026-02-18 | 49,946,666 | 0 | 8.0622 | 619,516,600 | 2026-01-31 |
| 124 | 2026-02-17 | 49,946,666 | 0 | 8.0622 | 619,516,600 | 2026-01-31 |
| 125 | 2026-02-16 | 49,946,666 | 0 | 8.0622 | 619,516,600 | 2026-01-31 |
| 126 | 2026-02-13 | 49,946,666 | 807,600 | 8.0622 | 619,516,600 | 2026-01-31 |
| 127 | 2026-02-12 | 49,139,066 | -506,020 | 7.9318 | 619,516,600 | 2026-01-31 |
| 128 | 2026-02-11 | 49,645,086 | -56,598 | 8.0135 | 619,516,600 | 2026-01-31 |
| 129 | 2026-02-10 | 49,701,684 | 293,204 | 8.0227 | 619,516,600 | 2026-01-31 |
| 130 | 2026-02-09 | 49,408,480 | -168,610 | 7.9753 | 619,516,600 | 2026-01-31 |
| 131 | 2026-02-06 | 49,577,090 | -61,801 | 8.0025 | 619,516,600 | 2026-01-31 |
| 132 | 2026-02-05 | 49,638,891 | -161,583 | 8.0125 | 619,516,600 | 2026-01-31 |
| 133 | 2026-02-04 | 49,800,474 | -1,019,610 | 8.0386 | 619,516,600 | 2026-01-31 |
| 134 | 2026-02-03 | 50,820,084 | 978,197 | 8.2032 | 619,516,600 | 2026-01-31 |
| 135 | 2026-02-02 | 49,841,887 | -80,997 | 8.0453 | 619,516,600 | 2026-01-31 |
| 136 | 2026-01-30 | 49,922,884 | 268,796 | 8.0584 | 619,516,600 | 2025-12-31 |
| 137 | 2026-01-29 | 49,654,088 | 162,190 | 8.0150 | 619,516,600 | 2025-12-31 |
| 138 | 2026-01-28 | 49,491,898 | 117,259 | 7.9888 | 619,516,600 | 2025-12-31 |
| 139 | 2026-01-27 | 49,374,639 | 146,524 | 7.9699 | 619,516,600 | 2025-12-31 |
| 140 | 2026-01-26 | 49,228,115 | 677,211 | 7.9462 | 619,516,600 | 2025-12-31 |
| 141 | 2026-01-23 | 48,550,904 | 205,415 | 7.8369 | 619,516,600 | 2025-12-31 |
| 142 | 2026-01-22 | 48,345,489 | -33,479 | 7.8037 | 619,516,600 | 2025-12-31 |
| 143 | 2026-01-21 | 48,378,968 | 10,679 | 7.8091 | 619,516,600 | 2025-12-31 |
| 144 | 2026-01-20 | 48,368,289 | 348,728 | 7.8074 | 619,516,600 | 2025-12-31 |
| 145 | 2026-01-19 | 48,019,561 | -809,814 | 7.7511 | 619,516,600 | 2025-12-31 |
| 146 | 2026-01-16 | 48,829,375 | 632,011 | 7.8819 | 619,516,600 | 2025-12-31 |
| 147 | 2026-01-15 | 48,197,364 | -6,927 | 7.7798 | 619,516,600 | 2025-12-31 |
| 148 | 2026-01-14 | 48,204,291 | 137,322 | 7.7810 | 619,516,600 | 2025-12-31 |
| 149 | 2026-01-13 | 48,066,969 | 133,701 | 7.7588 | 619,516,600 | 2025-12-31 |
| 150 | 2026-01-12 | 47,933,268 | 250,948 | 7.7372 | 619,516,600 | 2025-12-31 |
| 151 | 2026-01-09 | 47,682,320 | 206,058 | 7.6967 | 619,516,600 | 2025-12-31 |
| 152 | 2026-01-08 | 47,476,262 | 153,201 | 7.6634 | 619,516,600 | 2025-12-31 |
| 153 | 2026-01-07 | 47,323,061 | -283,900 | 7.6387 | 619,516,600 | 2025-12-31 |
| 154 | 2026-01-06 | 47,606,961 | 7.6845 | 619,516,600 | 2025-12-31 |
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