China Resources Mixc Lifestyle Services Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01209	2020-12-09			Docs

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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

Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司

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CCASSID: B01919

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-10-03						41.34	2025-09-30
2	2025-10-02						41.36	2025-09-29
3	2025-09-10	2,800	2,800	0.00	2,282,500,000	114,184	40.78	2025-09-08

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