Branded Lifestyle Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00448  2003-01-09  2012-02-16  2012-03-20
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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2012-03-21 2.680 2012-03-19
2 2012-03-20 2.680 2012-03-16
3 2012-01-31 137 -10,000 0.00 982,250,000 369 2.690 2012-01-27
4 2012-01-30 10,137 -137 0.00 982,250,000 27,370 2.700 2012-01-26
5 2011-12-23 10,274 -130,000 0.00 982,250,000 27,226 2.650 2011-12-21
6 2011-12-22 140,274 -264,308 0.01 982,250,000 371,726 2.650 2011-12-20
7 2011-11-24 404,582 -5,000 0.04 982,250,000 801,072 1.980 2011-11-22
8 2011-09-07 409,582 -10,000 0.04 982,250,000 753,631 1.840 2011-09-05
9 2011-08-29 419,582 -22,000 0.04 982,250,000 730,073 1.740 2011-08-25
10 2011-08-09 441,582 -26,000 0.04 982,250,000 874,332 1.980 2011-08-05
11 2011-07-14 467,582 -8,000 0.05 982,250,000 1,024,005 2.190 2011-07-12
12 2011-07-11 475,582 -18,000 0.05 982,250,000 1,141,397 2.400 2011-07-07
13 2011-07-08 493,582 -24,000 0.05 982,250,000 1,189,533 2.410 2011-07-06
14 2011-07-04 517,582 2,000 0.05 982,250,000 1,164,560 2.250 2011-06-29
15 2011-06-30 515,582 14,000 0.05 982,250,000 1,144,592 2.220 2011-06-28
16 2011-06-28 501,582 16,000 0.05 982,250,000 1,163,670 2.320 2011-06-24
17 2011-06-27 485,582 10,000 0.05 982,250,000 1,160,541 2.390 2011-06-23
18 2011-06-15 475,582 -10,000 0.05 982,250,000 1,093,839 2.300 2011-06-13
19 2011-06-14 485,582 10,000 0.05 982,250,000 1,141,118 2.350 2011-06-10
20 2011-06-10 475,582 46,000 0.05 982,250,000 1,141,397 2.400 2011-06-08
21 2011-06-09 429,582 4,000 0.04 982,250,000 1,056,772 2.460 2011-06-07
22 2011-06-03 425,582 8,000 0.04 982,250,000 1,029,908 2.420 2011-06-01
23 2011-06-02 417,582 -14,000 0.04 982,250,000 1,010,548 2.420 2011-05-31
24 2011-05-24 431,582 -10,000 0.04 982,250,000 988,323 2.290 2011-05-20
25 2011-05-23 441,582 10,000 0.04 982,250,000 1,006,807 2.280 2011-05-19
26 2011-04-27 431,582 -40,000 0.04 982,250,000 949,480 2.200 2011-04-21
27 2011-04-21 471,582 50,000 0.05 982,250,000 1,046,912 2.220 2011-04-19
28 2011-04-20 421,582 50,000 0.04 982,250,000 935,912 2.220 2011-04-18
29 2011-04-19 371,582 50,000 0.04 982,250,000 795,185 2.140 2011-04-15
30 2011-04-08 321,582 -18,000 0.03 982,250,000 591,711 1.840 2011-04-06
31 2011-04-07 339,582 -26,000 0.03 982,250,000 607,852 1.790 2011-04-04
32 2011-04-06 365,582 -26,000 0.04 982,250,000 606,866 1.660 2011-04-01
33 2011-03-31 391,582 -10,000 0.04 982,250,000 646,110 1.650 2011-03-29
34 2011-03-30 401,582 62,000 0.04 982,250,000 662,610 1.650 2011-03-28
35 2011-03-29 339,582 -16,000 0.03 982,250,000 594,269 1.750 2011-03-25
36 2011-03-23 355,582 6,000 0.04 982,250,000 611,601 1.720 2011-03-21
37 2011-03-22 349,582 10,000 0.04 982,250,000 587,298 1.680 2011-03-18
38 2011-03-09 339,582 -8,000 0.03 982,250,000 662,185 1.950 2011-03-07
39 2011-03-08 347,582 -28,000 0.04 982,250,000 670,833 1.930 2011-03-04
40 2011-03-07 375,582 24,000 0.04 982,250,000 630,978 1.680 2011-03-03
41 2011-03-04 351,582 30,000 0.04 982,250,000 594,174 1.690 2011-03-02
42 2011-02-24 321,582 -12,000 0.03 982,250,000 549,905 1.710 2011-02-22
43 2011-01-05 333,582 -50,000 0.03 982,250,000 773,910 2.320 2011-01-03
44 2010-12-30 383,582 -80,000 0.04 982,250,000 832,373 2.170 2010-12-28
45 2010-12-29 463,582 80,000 0.05 982,250,000 964,251 2.080 2010-12-23
46 2010-12-17 383,582 76,000 0.04 982,250,000 832,373 2.170 2010-12-15
47 2010-12-16 307,582 -16,000 0.03 982,250,000 667,453 2.170 2010-12-14
48 2010-12-15 323,582 16,000 0.03 982,250,000 744,239 2.300 2010-12-13
49 2010-12-13 307,582 -14,000 0.03 982,250,000 722,818 2.350 2010-12-09
50 2010-12-10 321,582 -42,000 0.03 982,250,000 787,876 2.450 2010-12-08
51 2010-12-09 363,582 2,000 0.04 982,250,000 898,048 2.470 2010-12-07
52 2010-12-08 361,582 86,000 0.04 982,250,000 875,028 2.420 2010-12-06
53 2010-12-07 275,582 22,000 0.03 982,250,000 666,908 2.420 2010-12-03
54 2010-12-06 253,582 4,000 0.03 982,250,000 656,777 2.590 2010-12-02
55 2010-12-02 249,582 28,000 0.03 982,250,000 678,863 2.720 2010-11-30
56 2010-12-01 221,582 26,000 0.02 982,250,000 593,840 2.680 2010-11-29
57 2010-11-30 195,582 20,000 0.02 982,250,000 526,116 2.690 2010-11-26
58 2010-11-29 175,582 138,000 0.02 982,250,000 410,862 2.340 2010-11-25
59 2010-11-26 37,582 -8,000 0.00 982,250,000 91,700 2.440 2010-11-24
60 2010-11-25 45,582 8,000 0.00 982,250,000 98,457 2.160 2010-11-23
61 2010-11-24 37,582 -14,000 0.00 982,250,000 86,439 2.300 2010-11-22
62 2010-11-23 51,582 -4,000 0.01 982,250,000 108,838 2.110 2010-11-19
63 2010-11-22 55,582 8,000 0.01 982,250,000 117,834 2.120 2010-11-18
64 2010-11-18 47,582 10,000 0.00 982,250,000 87,075 1.830 2010-11-16
65 2010-11-15 37,582 -24,000 0.00 982,250,000 65,769 1.750 2010-11-11
66 2010-11-12 61,582 -60,000 0.01 982,250,000 106,537 1.730 2010-11-10
67 2010-11-09 121,582 24,000 0.01 982,250,000 194,531 1.600 2010-11-05
68 2010-10-29 97,582 -20,000 0.01 982,250,000 141,494 1.450 2010-10-27
69 2010-10-28 117,582 20,000 0.01 982,250,000 174,021 1.480 2010-10-26
70 2010-10-26 97,582 -20,000 0.01 982,250,000 139,542 1.430 2010-10-22
71 2010-10-25 117,582 80,000 0.01 982,250,000 169,318 1.440 2010-10-21
72 2010-10-20 37,582 -124,000 0.00 982,250,000 50,360 1.340 2010-10-18
73 2010-10-14 161,582 -80,000 0.02 982,250,000 211,672 1.310 2010-10-12
74 2010-09-28 241,582 4,000 0.02 982,250,000 369,620 1.530 2010-09-24
75 2010-09-21 237,582 -26,000 0.02 982,250,000 339,742 1.430 2010-09-17
76 2010-09-20 263,582 -20,000 0.03 982,250,000 374,286 1.420 2010-09-16
77 2010-09-17 283,582 46,000 0.03 982,250,000 411,194 1.450 2010-09-15
78 2010-09-16 237,582 -56,000 0.02 982,250,000 334,991 1.410 2010-09-14
79 2010-09-15 293,582 20,000 0.03 982,250,000 396,336 1.350 2010-09-13
80 2010-09-10 273,582 56,000 0.03 982,250,000 363,864 1.330 2010-09-08
81 2010-09-07 217,582 -20,000 0.02 982,250,000 267,626 1.230 2010-09-03
82 2010-09-06 237,582 -4,000 0.02 982,250,000 292,226 1.230 2010-09-02
83 2010-09-03 241,582 18,000 0.02 982,250,000 297,146 1.230 2010-09-01
84 2010-09-02 223,582 -40,000 0.02 982,250,000 228,054 1.020 2010-08-31
85 2010-09-01 263,582 24,000 0.03 982,250,000 266,218 1.010 2010-08-30
86 2010-08-30 239,582 -70,000 0.02 982,250,000 261,144 1.090 2010-08-26
87 2010-08-23 309,582 20,000 0.03 982,250,000 340,540 1.100 2010-08-19
88 2010-08-19 289,582 50,000 0.03 982,250,000 321,436 1.110 2010-08-17
89 2010-08-12 239,582 202,000 0.02 982,250,000 265,936 1.110 2010-08-10
90 2010-07-22 37,582 -34,000 0.00 982,250,000 34,951 0.930 2010-07-20
91 2010-07-21 71,582 34,000 0.01 982,250,000 68,003 0.950 2010-07-19
92 2009-07-30 37,582 -100,000 0.00 982,250,000 21,422 0.570 2009-07-28
93 2009-07-03 137,582 -100,000 0.01 982,250,000 67,415 0.490 2009-06-30
94 2009-06-30 237,582 100,000 0.02 982,250,000 108,100 0.455 2009-06-26
95 2009-05-18 137,582 -260,000 0.01 982,250,000 55,033 0.400 2009-05-14
96 2008-06-11 397,582 -74,000 0.04 982,250,000 318,066 0.800 2008-06-06
97 2008-06-10 471,582 34,000 0.05 982,250,000 353,687 0.750 2008-06-05
98 2007-11-07 437,582 70,000 0.04 982,250,000 258,173 0.590 2007-11-05
99 2007-08-02 367,582 40,000 0.04 982,250,000 312,445 0.850 2007-07-31
100 2007-07-25 327,582 -50,000 0.03 982,250,000 301,375 0.920 2007-07-23
101 2007-07-23 377,582 -100,000 0.04 982,250,000 302,066 0.800 2007-07-19
102 2007-07-17 477,582 100,000 0.05 982,250,000 362,962 0.760 2007-07-13

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