生活概念控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08056 | 2016-08-05 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-06-09 | 35,625,015 | -600,000 | 31.41 | 113,414,545 | 2026-05-31 |
| 2 | 2026-06-05 | 36,225,015 | -130,000 | 31.94 | 113,414,545 | 2026-05-31 |
| 3 | 2026-06-04 | 36,355,015 | -20,000 | 32.05 | 113,414,545 | 2026-05-31 |
| 4 | 2026-06-03 | 36,375,015 | -50,000 | 32.07 | 113,414,545 | 2026-05-31 |
| 5 | 2026-06-01 | 36,425,015 | -20,000 | 32.12 | 113,414,545 | 2026-05-31 |
| 6 | 2026-05-29 | 36,445,015 | -100,000 | 32.13 | 113,414,545 | 2026-04-30 |
| 7 | 2026-05-28 | 36,545,015 | -40,000 | 32.22 | 113,414,545 | 2026-04-30 |
| 8 | 2026-05-26 | 36,585,015 | -50,000 | 32.26 | 113,414,545 | 2026-04-30 |
| 9 | 2026-05-22 | 36,635,015 | -500,000 | 32.30 | 113,414,545 | 2026-04-30 |
| 10 | 2026-05-21 | 37,135,015 | -950,000 | 32.74 | 113,414,545 | 2026-04-30 |
| 11 | 2026-05-20 | 38,085,015 | -210,000 | 33.58 | 113,414,545 | 2026-04-30 |
| 12 | 2026-05-18 | 38,295,015 | -20,000 | 33.77 | 113,414,545 | 2026-04-30 |
| 13 | 2026-05-14 | 38,315,015 | -100,000 | 33.78 | 113,414,545 | 2026-04-30 |
| 14 | 2026-05-13 | 38,415,015 | -110,000 | 33.87 | 113,414,545 | 2026-04-30 |
| 15 | 2026-05-11 | 38,525,015 | -300,000 | 33.97 | 113,414,545 | 2026-04-30 |
| 16 | 2026-04-30 | 38,825,015 | -100,000 | 34.23 | 113,414,545 | 2026-04-30 |
| 17 | 2026-04-27 | 38,925,015 | 260,000 | 34.32 | 113,414,545 | 2026-03-31 |
| 18 | 2026-01-21 | 38,665,015 | -680,000 | 34.09 | 113,414,545 | 2025-12-31 |
| 19 | 2026-01-16 | 39,345,015 | 260,000 | 34.69 | 113,414,545 | 2025-12-31 |
| 20 | 2026-01-15 | 39,085,015 | -260,000 | 34.46 | 113,414,545 | 2025-12-31 |
| 21 | 2026-01-05 | 39,345,015 | 1,000,000 | 34.69 | 113,414,545 | 2025-12-31 |
| 22 | 2025-11-03 | 38,345,015 | 2,500 | 33.81 | 113,414,545 | 2025-09-30 |
| 23 | 2025-09-11 | 38,342,515 | 700,000 | 33.81 | 113,414,545 | 2025-08-31 |
| 24 | 2025-09-02 | 37,642,515 | 3,000,000 | 33.19 | 113,414,545 | 2025-08-31 |
| 25 | 2025-08-19 | 34,642,515 | 1,210,000 | 30.55 | 113,414,545 | 2025-07-31 |
| 26 | 2025-08-12 | 33,432,515 | 2,190,000 | 29.48 | 113,414,545 | 2025-07-31 |
| 27 | 2025-07-25 | 31,242,515 | -2,247,500 | 27.55 | 113,414,545 | 2025-06-30 |
| 28 | 2025-07-15 | 33,490,015 | -1,500,000 | 29.53 | 113,414,545 | 2025-06-30 |
| 29 | 2025-07-04 | 34,990,015 | 1,500,000 | 30.85 | 113,414,545 | 2025-06-30 |
| 30 | 2025-07-02 | 33,490,015 | -1,500,000 | 29.53 | 113,414,545 | 2025-06-30 |
| 31 | 2025-06-27 | 34,990,015 | 1,500,000 | 30.85 | 113,414,545 | 2025-05-31 |
| 32 | 2025-06-25 | 33,490,015 | -4,880,000 | 29.53 | 113,414,545 | 2025-05-31 |
| 33 | 2025-05-29 | 38,370,015 | -3,500,000 | 33.83 | 113,414,545 | 2025-04-30 |
| 34 | 2025-05-22 | 41,870,015 | -4,300,000 | 36.92 | 113,414,545 | 2025-04-30 |
| 35 | 2025-03-18 | 46,170,015 | -4,530,000 | 40.71 | 113,414,545 | 2025-02-28 |
| 36 | 2025-03-04 | 50,700,015 | 330,000 | 44.70 | 113,414,545 | 2025-02-28 |
| 37 | 2024-10-10 | 50,370,015 | 4,000,000 | 44.41 | 113,414,545 | 2024-09-30 |
| 38 | 2024-10-08 | 46,370,015 | 4,300,000 | 40.89 | 113,414,545 | 2024-09-30 |
| 39 | 2024-10-07 | 42,070,015 | 3,550,000 | 37.09 | 113,414,545 | 2024-09-30 |
| 40 | 2024-10-04 | 38,520,015 | 4,530,000 | 33.96 | 113,414,545 | 2024-09-30 |
| 41 | 2024-10-02 | 33,990,015 | 500,000 | 29.97 | 113,414,545 | 2024-09-30 |
| 42 | 2024-09-04 | 33,490,015 | 1,518,566,078 | 29.53 | 113,414,545 | 2024-09-03 |
| 43 | 2024-09-03 | -1,485,076,063 | -2,154,876,363 | -1,309.42 | 113,414,545 | 2024-09-03 |
| 44 | 2024-04-30 | 669,800,300 | 30,000,000 | 35.28 | 1,898,290,908 | 2024-04-30 |
| 45 | 2024-04-29 | 639,800,300 | -30,000,000 | 33.70 | 1,898,290,908 | 2024-03-31 |
| 46 | 2024-04-26 | 669,800,300 | -16,200,000 | 35.28 | 1,898,290,908 | 2024-03-31 |
| 47 | 2024-04-16 | 686,000,300 | -20,000,000 | 36.14 | 1,898,290,908 | 2024-03-31 |
| 48 | 2024-04-10 | 706,000,300 | -40,000,000 | 37.19 | 1,898,290,908 | 2024-03-31 |
| 49 | 2024-01-24 | 746,000,300 | 84,950,000 | 39.30 | 1,898,290,908 | 2023-12-31 |
| 50 | 2023-12-01 | 661,050,300 | -32,465,000 | 34.82 | 1,898,290,908 | 2023-11-30 |
| 51 | 2023-11-13 | 693,515,300 | -60,115,000 | 36.53 | 1,898,290,908 | 2023-10-31 |
| 52 | 2023-10-19 | 753,630,300 | -2,285,000 | 39.70 | 1,898,290,908 | 2023-09-30 |
| 53 | 2023-10-13 | 755,915,300 | 7,500,000 | 39.82 | 1,898,290,908 | 2023-09-30 |
| 54 | 2023-09-19 | 748,415,300 | 21,965,000 | 39.43 | 1,898,290,908 | 2023-08-31 |
| 55 | 2023-08-25 | 726,450,300 | 3,000,000 | 38.27 | 1,898,290,908 | 2023-07-31 |
| 56 | 2023-08-21 | 723,450,300 | 46,200,000 | 38.11 | 1,898,290,908 | 2023-07-31 |
| 57 | 2023-06-28 | 677,250,300 | -15,675,000 | 35.68 | 1,898,290,908 | 2023-05-31 |
| 58 | 2023-06-13 | 692,925,300 | 20,000,000 | 36.50 | 1,898,290,908 | 2023-05-31 |
| 59 | 2023-05-30 | 672,925,300 | 21,875,000 | 35.45 | 1,898,290,908 | 2023-04-30 |
| 60 | 2023-05-02 | 651,050,300 | 68,700,000 | 34.30 | 1,898,290,908 | 2023-04-30 |
| 61 | 2023-04-28 | 582,350,300 | 418,525,000 | 30.68 | 1,898,290,908 | 2023-03-31 |
| 62 | 2023-04-27 | 163,825,300 | -418,525,000 | 8.63 | 1,898,290,908 | 2023-03-31 |
| 63 | 2023-04-25 | 582,350,300 | 56,250,000 | 30.68 | 1,898,290,908 | 2023-03-31 |
| 64 | 2023-04-21 | 526,100,300 | 50,000,000 | 27.71 | 1,898,290,908 | 2023-03-31 |
| 65 | 2023-04-19 | 476,100,300 | 57,545,000 | 25.08 | 1,898,290,908 | 2023-03-31 |
| 66 | 2023-04-17 | 418,555,300 | 5,000 | 22.05 | 1,898,290,908 | 2023-03-31 |
| 67 | 2023-04-14 | 418,550,300 | 418,525,000 | 22.05 | 1,898,290,908 | 2023-03-31 |
| 68 | 2023-04-13 | 25,300 | -31,335,000 | 0.00 | 1,898,290,908 | 2023-03-31 |
| 69 | 2023-04-12 | 31,360,300 | -390,775,000 | 1.65 | 1,898,290,908 | 2023-03-31 |
| 70 | 2023-04-04 | 422,135,300 | -159,755,000 | 22.24 | 1,898,290,908 | 2023-03-31 |
| 71 | 2023-03-27 | 581,890,300 | -5,000 | 30.65 | 1,898,290,908 | 2023-02-28 |
| 72 | 2023-03-21 | 581,895,300 | 116,840,000 | 30.65 | 1,898,290,908 | 2023-02-28 |
| 73 | 2023-03-17 | 465,055,300 | 90,000,000 | 24.50 | 1,898,290,908 | 2023-02-28 |
| 74 | 2023-03-15 | 375,055,300 | 195,475,000 | 19.76 | 1,898,290,908 | 2023-02-28 |
| 75 | 2023-03-13 | 179,580,300 | 100,000,000 | 9.46 | 1,898,290,908 | 2023-02-28 |
| 76 | 2023-03-08 | 79,580,300 | 79,550,000 | 4.19 | 1,898,290,908 | 2023-02-28 |
| 77 | 2022-11-09 | 30,300 | -5,000 | 0.00 | 1,898,290,908 | 2022-11-01 |
| 78 | 2022-10-25 | 35,300 | -5,000 | 0.00 | 810,250,000 | 2022-09-30 |
| 79 | 2022-09-20 | 40,300 | 5,000 | 0.00 | 810,250,000 | 2022-08-31 |
| 80 | 2022-09-15 | 35,300 | 5,000 | 0.00 | 810,250,000 | 2022-08-31 |
| 81 | 2022-06-01 | 30,300 | 200 | 0.00 | 810,250,000 | 2022-05-31 |
| 82 | 2022-05-20 | 30,100 | 5,000 | 0.00 | 810,250,000 | 2022-04-30 |
| 83 | 2022-03-31 | 25,100 | 5,000 | 0.00 | 810,250,000 | 2022-03-31 |
| 84 | 2020-03-13 | 20,100 | -3,000,000 | 0.00 | 810,250,000 | 2020-02-29 |
| 85 | 2019-07-17 | 3,020,100 | 5,000 | 0.37 | 810,250,000 | 2019-06-30 |
| 86 | 2019-06-19 | 3,015,100 | 5,000 | 0.37 | 810,250,000 | 2019-05-31 |
| 87 | 2018-12-19 | 3,010,100 | -60,100,000 | 0.37 | 810,250,000 | 2018-11-30 |
| 88 | 2018-12-18 | 63,110,100 | -1,500,000 | 7.79 | 810,250,000 | 2018-11-30 |
| 89 | 2018-12-14 | 64,610,100 | -7,260,000 | 7.97 | 810,250,000 | 2018-11-30 |
| 90 | 2018-12-13 | 71,870,100 | -1,790,000 | 8.87 | 810,250,000 | 2018-11-30 |
| 91 | 2018-12-12 | 73,660,100 | 44,640,000 | 9.09 | 810,250,000 | 2018-11-30 |
| 92 | 2018-12-11 | 29,020,100 | 15,460,000 | 3.58 | 810,250,000 | 2018-11-30 |
| 93 | 2018-12-10 | 13,560,100 | 655,000 | 1.67 | 810,250,000 | 2018-11-30 |
| 94 | 2018-12-07 | 12,905,100 | 845,000 | 1.59 | 810,250,000 | 2018-11-30 |
| 95 | 2018-12-06 | 12,060,100 | -7,310,000 | 1.49 | 810,250,000 | 2018-11-30 |
| 96 | 2018-12-04 | 19,370,100 | 190,000 | 2.39 | 810,250,000 | 2018-11-30 |
| 97 | 2018-12-03 | 19,180,100 | -6,870,000 | 2.37 | 810,250,000 | 2018-11-30 |
| 98 | 2018-11-30 | 26,050,100 | 180,000 | 3.22 | 810,250,000 | 2018-11-30 |
| 99 | 2018-11-29 | 25,870,100 | 635,000 | 3.19 | 810,250,000 | 2018-10-31 |
| 100 | 2018-11-28 | 25,235,100 | 3,045,000 | 3.11 | 810,250,000 | 2018-10-31 |
| 101 | 2018-11-27 | 22,190,100 | 4,760,000 | 2.74 | 810,250,000 | 2018-10-31 |
| 102 | 2018-11-26 | 17,430,100 | 6,575,000 | 2.15 | 810,250,000 | 2018-10-31 |
| 103 | 2018-11-23 | 10,855,100 | 200,000 | 1.34 | 810,250,000 | 2018-10-31 |
| 104 | 2018-11-22 | 10,655,100 | 7,645,000 | 1.32 | 810,250,000 | 2018-10-31 |
| 105 | 2018-10-18 | 3,010,100 | -339,402,000 | 0.37 | 810,250,000 | 2018-09-30 |
| 106 | 2018-07-18 | 342,412,100 | 100 | 42.26 | 810,250,000 | 2018-06-30 |
| 107 | 2018-04-13 | 342,412,000 | 97,074,000 | 42.26 | 810,250,000 | 2018-03-31 |
| 108 | 2018-04-09 | 245,338,000 | -30,000 | 30.28 | 810,250,000 | 2018-03-31 |
| 109 | 2018-04-04 | 245,368,000 | 80,880,000 | 30.28 | 810,250,000 | 2018-03-31 |
| 110 | 2018-03-27 | 164,488,000 | 30,000 | 20.30 | 810,250,000 | 2018-02-28 |
| 111 | 2018-03-26 | 164,458,000 | -260,598,000 | 20.30 | 810,250,000 | 2018-02-28 |
| 112 | 2017-10-04 | 425,056,000 | -97,074,000 | 52.46 | 810,250,000 | 2017-09-30 |
| 113 | 2017-09-28 | 522,130,000 | 97,074,000 | 64.44 | 810,250,000 | 2017-08-31 |
| 114 | 2017-09-25 | 425,056,000 | -97,074,000 | 52.46 | 810,250,000 | 2017-08-31 |
| 115 | 2017-09-08 | 522,130,000 | 5,000 | 64.44 | 810,250,000 | 2017-08-31 |
| 116 | 2016-09-30 | 522,125,000 | 6,250,000 | 64.44 | 810,250,000 | 2016-09-30 |
| 117 | 2016-09-07 | 515,875,000 | 5,000 | 64.16 | 804,000,000 | 2016-08-31 |
| 118 | 2016-09-05 | 515,870,000 | -3,250,000 | 64.16 | 804,000,000 | 2016-08-31 |
| 119 | 2016-08-31 | 519,120,000 | 4,000,000 | 64.57 | 804,000,000 | 2016-08-31 |
| 120 | 2016-08-16 | 515,120,000 | -4,000,000 | 64.39 | 800,000,000 | 2016-08-05 |
| 121 | 2016-08-15 | 519,120,000 | -80,880,000 | 64.89 | 800,000,000 | 2016-08-05 |
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