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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2025-10-09 39.10 2025-10-06
2 2025-10-08 39.12 2025-10-03
3 2025-02-17 0 -1,600 0.00 2,282,500,000 0 30.65 2025-02-13
4 2024-09-30 1,600 -1,400 0.00 2,282,500,000 50,720 31.70 2024-09-26
5 2024-05-02 3,000 -2,000 0.00 2,282,500,000 85,050 28.35 2024-04-29
6 2024-04-30 5,000 -2,000 0.00 2,282,500,000 141,000 28.20 2024-04-26
7 2024-04-26 7,000 -3,000 0.00 2,282,500,000 189,000 27.00 2024-04-24
8 2024-01-31 10,000 -2,000 0.00 2,282,500,000 239,000 23.90 2024-01-29
9 2024-01-18 12,000 2,000 0.00 2,282,500,000 282,000 23.50 2024-01-16
10 2023-11-17 10,000 -1,000 0.00 2,282,500,000 312,000 31.20 2023-11-15
11 2023-11-16 11,000 -2,000 0.00 2,282,500,000 320,650 29.15 2023-11-14
12 2023-11-13 13,000 3,000 0.00 2,282,500,000 377,000 29.00 2023-11-09
13 2023-10-17 10,000 -1,000 0.00 2,282,500,000 309,000 30.90 2023-10-13
14 2023-10-04 11,000 -2,000 0.00 2,282,500,000 347,600 31.60 2023-09-29
15 2023-09-28 13,000 3,000 0.00 2,282,500,000 403,000 31.00 2023-09-26
16 2023-09-20 10,000 2,000 0.00 2,282,500,000 335,500 33.55 2023-09-18
17 2023-09-18 8,000 2,000 0.00 2,282,500,000 273,600 34.20 2023-09-14
18 2023-09-06 6,000 -4,000 0.00 2,282,500,000 221,100 36.85 2023-09-04
19 2023-08-16 10,000 2,000 0.00 2,282,500,000 356,000 35.60 2023-08-14
20 2023-08-10 8,000 4,000 0.00 2,282,500,000 288,400 36.05 2023-08-08
21 2023-08-08 4,000 -2,000 0.00 2,282,500,000 151,000 37.75 2023-08-04
22 2023-08-07 6,000 2,000 0.00 2,282,500,000 224,700 37.45 2023-08-03
23 2023-07-31 4,000 -2,000 0.00 2,282,500,000 156,800 39.20 2023-07-27
24 2023-07-27 6,000 -2,000 0.00 2,282,500,000 228,000 38.00 2023-07-25
25 2023-07-20 8,000 3,000 0.00 2,282,500,000 287,600 35.95 2023-07-18
26 2023-07-18 5,000 -2,000 0.00 2,282,500,000 192,750 38.55 2023-07-13
27 2023-07-14 7,000 -2,000 0.00 2,282,500,000 264,600 37.80 2023-07-12
28 2023-07-12 9,000 2,000 0.00 2,282,500,000 334,800 37.20 2023-07-10
29 2023-07-11 7,000 2,000 0.00 2,282,500,000 262,500 37.50 2023-07-07
30 2023-06-08 5,000 -1,000 0.00 2,282,500,000 191,000 38.20 2023-06-06
31 2023-06-06 6,000 -3,000 0.00 2,282,500,000 231,600 38.60 2023-06-02
32 2023-05-22 9,000 2,000 0.00 2,282,500,000 333,000 37.00 2023-05-18
33 2023-05-11 7,000 2,000 0.00 2,282,500,000 275,100 39.30 2023-05-09
34 2023-05-08 5,000 1,000 0.00 2,282,500,000 200,250 40.05 2023-05-04
35 2023-05-05 4,000 2,000 0.00 2,282,500,000 162,600 40.65 2023-05-03
36 2023-05-04 2,000 -1,000 0.00 2,282,500,000 82,900 41.45 2023-05-02
37 2023-04-24 3,000 3,000 0.00 2,282,500,000 124,800 41.60 2023-04-20
38 2023-04-03 0 -3,000 0.00 2,282,500,000 0 41.75 2023-03-30
39 2023-03-31 3,000 -2,000 0.00 2,282,500,000 122,850 40.95 2023-03-29
40 2023-03-28 5,000 2,000 0.00 2,282,500,000 197,250 39.45 2023-03-24
41 2023-03-27 3,000 3,000 0.00 2,282,500,000 123,600 41.20 2023-03-23
42 2023-03-21 0 -3,000 0.00 2,282,500,000 0 41.70 2023-03-17
43 2023-03-17 3,000 -2,000 0.00 2,282,500,000 123,600 41.20 2023-03-15
44 2023-03-14 5,000 2,000 0.00 2,282,500,000 203,250 40.65 2023-03-10
45 2023-03-13 3,000 3,000 0.00 2,282,500,000 124,650 41.55 2023-03-09
46 2023-03-03 0 -2,200 0.00 2,282,500,000 0 44.30 2023-03-01
47 2023-03-01 2,200 200 0.00 2,282,500,000 95,040 43.20 2023-02-27
48 2023-02-28 2,000 2,000 0.00 2,282,500,000 86,100 43.05 2023-02-24
49 2023-02-23 0 -3,000 0.00 2,282,500,000 0 44.10 2023-02-21
50 2023-02-20 3,000 -3,000 0.00 2,282,500,000 133,350 44.45 2023-02-16
51 2023-02-17 6,000 3,000 0.00 2,282,500,000 254,700 42.45 2023-02-15
52 2023-02-16 3,000 -3,000 0.00 2,282,500,000 132,150 44.05 2023-02-14
53 2023-02-07 6,000 3,000 0.00 2,282,500,000 260,400 43.40 2023-02-03
54 2023-02-06 3,000 3,000 0.00 2,282,500,000 132,150 44.05 2023-02-02
55 2023-01-26 0 -3,000 0.00 2,282,500,000 0 44.55 2023-01-19
56 2023-01-16 3,000 3,000 0.00 2,282,500,000 129,750 43.25 2023-01-12
57 2023-01-09 0 -1,600 0.00 2,282,500,000 0 44.45 2023-01-05
58 2023-01-06 1,600 -2,000 0.00 2,282,500,000 71,200 44.50 2023-01-04
59 2022-12-28 3,600 -3,000 0.00 2,282,500,000 138,960 38.60 2022-12-22
60 2022-12-22 6,600 3,000 0.00 2,282,500,000 246,180 37.30 2022-12-20
61 2022-12-20 3,600 -2,000 0.00 2,282,500,000 138,600 38.50 2022-12-16
62 2022-12-19 5,600 2,000 0.00 2,282,500,000 211,120 37.70 2022-12-15
63 2022-12-16 3,600 -2,000 0.00 2,282,500,000 136,080 37.80 2022-12-14
64 2022-12-14 5,600 2,000 0.00 2,282,500,000 207,200 37.00 2022-12-12
65 2022-12-05 3,600 -3,000 0.00 2,282,500,000 134,820 37.45 2022-12-01
66 2022-12-02 6,600 -3,000 0.00 2,282,500,000 243,870 36.95 2022-11-30
67 2022-11-16 9,600 -4,000 0.00 2,282,500,000 326,400 34.00 2022-11-14
68 2022-11-03 13,600 -3,000 0.00 2,282,500,000 346,800 25.50 2022-11-01
69 2022-11-01 16,600 3,000 0.00 2,282,500,000 393,420 23.70 2022-10-28
70 2022-10-18 13,600 -4,000 0.00 2,282,500,000 408,000 30.00 2022-10-14
71 2022-10-17 17,600 2,000 0.00 2,282,500,000 509,520 28.95 2022-10-13
72 2022-10-13 15,600 2,000 0.00 2,282,500,000 468,000 30.00 2022-10-11
73 2022-10-07 13,600 -2,000 0.00 2,282,500,000 437,240 32.15 2022-10-05
74 2022-10-03 15,600 2,000 0.00 2,282,500,000 460,200 29.50 2022-09-29
75 2022-09-23 13,600 4,000 0.00 2,282,500,000 443,360 32.60 2022-09-21
76 2022-09-01 9,600 -4,000 0.00 2,282,500,000 324,960 33.85 2022-08-30
77 2022-08-23 13,600 1,000 0.00 2,282,500,000 450,840 33.15 2022-08-19
78 2022-08-22 12,600 3,000 0.00 2,282,500,000 418,320 33.20 2022-08-18
79 2022-08-18 9,600 -5,000 0.00 2,282,500,000 326,880 34.05 2022-08-16
80 2022-08-17 14,600 3,000 0.00 2,282,500,000 487,640 33.40 2022-08-15
81 2022-08-15 11,600 -2,000 0.00 2,282,500,000 394,980 34.05 2022-08-11
82 2022-08-12 13,600 4,000 0.00 2,282,500,000 455,600 33.50 2022-08-10
83 2022-08-11 9,600 -3,000 0.00 2,282,500,000 333,120 34.70 2022-08-09
84 2022-08-10 12,600 3,000 0.00 2,282,500,000 425,880 33.80 2022-08-08
85 2022-08-09 9,600 -3,000 0.00 2,282,500,000 333,600 34.75 2022-08-05
86 2022-08-08 12,600 3,000 0.00 2,282,500,000 435,330 34.55 2022-08-04
87 2022-08-03 9,600 -5,000 0.00 2,282,500,000 339,360 35.35 2022-08-01
88 2022-08-02 14,600 5,000 0.00 2,282,500,000 486,180 33.30 2022-07-29
89 2022-07-27 9,600 -4,000 0.00 2,282,500,000 342,240 35.65 2022-07-25
90 2022-07-25 13,600 2,000 0.00 2,282,500,000 476,000 35.00 2022-07-21
91 2022-07-21 11,600 2,000 0.00 2,282,500,000 407,160 35.10 2022-07-19
92 2022-07-20 9,600 -3,000 0.00 2,282,500,000 341,760 35.60 2022-07-18
93 2022-07-19 12,600 3,000 0.00 2,282,500,000 435,330 34.55 2022-07-15
94 2022-07-13 9,600 4,000 0.00 2,282,500,000 351,840 36.65 2022-07-11
95 2022-07-08 5,600 2,000 0.00 2,282,500,000 217,000 38.75 2022-07-06
96 2022-06-28 3,600 -2,000 0.00 2,282,500,000 136,080 37.80 2022-06-24
97 2022-06-24 5,600 2,000 0.00 2,282,500,000 209,160 37.35 2022-06-22
98 2022-06-23 3,600 -1,200 0.00 2,282,500,000 138,780 38.55 2022-06-21
99 2022-06-22 4,800 -4,000 0.00 2,282,500,000 183,840 38.30 2022-06-20
100 2022-06-20 8,800 2,000 0.00 2,282,500,000 323,400 36.75 2022-06-16
101 2022-06-17 6,800 -800 0.00 2,282,500,000 254,320 37.40 2022-06-15
102 2022-06-15 7,600 4,000 0.00 2,282,500,000 279,300 36.75 2022-06-13
103 2022-06-10 3,600 -2,000 0.00 2,282,500,000 140,040 38.90 2022-06-08
104 2022-06-08 5,600 2,000 0.00 2,282,500,000 217,840 38.90 2022-06-06
105 2022-05-17 3,600 -8,000 0.00 2,282,500,000 137,520 38.20 2022-05-13
106 2022-05-13 11,600 2,000 0.00 2,282,500,000 415,860 35.85 2022-05-11
107 2022-05-12 9,600 2,000 0.00 2,282,500,000 347,040 36.15 2022-05-10
108 2022-05-11 7,600 4,000 0.00 2,282,500,000 278,540 36.65 2022-05-06
109 2022-05-04 3,600 -2,000 0.00 2,282,500,000 137,340 38.15 2022-04-29
110 2022-05-03 5,600 -2,000 0.00 2,282,500,000 211,400 37.75 2022-04-28
111 2022-04-28 7,600 -2,000 0.00 2,282,500,000 275,880 36.30 2022-04-26
112 2022-04-25 9,600 4,000 0.00 2,282,500,000 346,560 36.10 2022-04-21
113 2022-04-14 5,600 2,000 0.00 2,282,500,000 217,000 38.75 2022-04-12
114 2022-04-01 3,600 -5,000 0.00 2,282,500,000 138,240 38.40 2022-03-30
115 2022-03-31 8,600 2,000 0.00 2,282,500,000 312,180 36.30 2022-03-29
116 2022-03-29 6,600 3,000 0.00 2,282,500,000 237,930 36.05 2022-03-25
117 2022-03-21 3,600 -4,000 0.00 2,282,500,000 139,500 38.75 2022-03-17
118 2022-03-10 7,600 2,000 0.00 2,282,500,000 273,600 36.00 2022-03-08
119 2022-03-04 5,600 2,000 0.00 2,282,500,000 217,840 38.90 2022-03-02
120 2022-03-03 3,600 200 0.00 2,282,500,000 144,180 40.05 2022-03-01
121 2022-03-02 3,400 -2,000 0.00 2,282,500,000 136,680 40.20 2022-02-28
122 2022-03-01 5,400 2,000 0.00 2,282,500,000 212,220 39.30 2022-02-25
123 2022-02-25 3,400 1,400 0.00 2,282,500,000 147,220 43.30 2022-02-23
124 2022-02-21 2,000 2,000 0.00 2,282,500,000 89,300 44.65 2022-02-17
125 2022-01-24 0 -6,000 0.00 2,282,500,000 0 40.10 2022-01-20
126 2022-01-21 6,000 -2,000 0.00 2,282,500,000 227,100 37.85 2022-01-19
127 2022-01-18 8,000 2,000 0.00 2,282,500,000 287,200 35.90 2022-01-14
128 2022-01-17 6,000 3,000 0.00 2,282,500,000 223,800 37.30 2022-01-13
129 2022-01-14 3,000 -5,000 0.00 2,282,500,000 115,350 38.45 2022-01-12
130 2022-01-12 8,000 -3,200 0.00 2,282,500,000 304,000 38.00 2022-01-10
131 2022-01-11 11,200 -2,000 0.00 2,282,500,000 397,600 35.50 2022-01-07
132 2022-01-10 13,200 200 0.00 2,282,500,000 427,020 32.35 2022-01-06
133 2022-01-07 13,000 2,000 0.00 2,282,500,000 417,300 32.10 2022-01-05
134 2021-12-22 11,000 3,000 0.00 2,282,500,000 389,400 35.40 2021-12-20
135 2021-12-20 8,000 -3,000 0.00 2,282,500,000 304,400 38.05 2021-12-16
136 2021-12-17 11,000 5,000 0.00 2,282,500,000 400,950 36.45 2021-12-15
137 2021-12-16 6,000 3,000 0.00 2,282,500,000 229,200 38.20 2021-12-14
138 2021-12-15 3,000 3,000 0.00 2,282,500,000 118,200 39.40 2021-12-13
139 2021-12-09 0 -3,000 0.00 2,282,500,000 0 40.20 2021-12-07
140 2021-12-08 3,000 -2,000 0.00 2,282,500,000 116,700 38.90 2021-12-06
141 2021-12-07 5,000 -4,000 0.00 2,282,500,000 199,500 39.90 2021-12-03
142 2021-12-03 9,000 4,000 0.00 2,282,500,000 340,200 37.80 2021-12-01
143 2021-11-24 5,000 5,000 0.00 2,282,500,000 194,750 38.95 2021-11-22
144 2021-11-23 0 -7,000 0.00 2,282,500,000 0 40.70 2021-11-19
145 2021-11-22 7,000 7,000 0.00 2,282,500,000 270,200 38.60 2021-11-18
146 2021-11-11 0 -5,000 0.00 2,282,500,000 0 39.95 2021-11-09
147 2021-11-08 5,000 3,000 0.00 2,282,500,000 191,250 38.25 2021-11-04
148 2021-11-05 2,000 -2,000 0.00 2,282,500,000 79,100 39.55 2021-11-03
149 2021-11-04 4,000 2,000 0.00 2,282,500,000 153,400 38.35 2021-11-02
150 2021-11-03 2,000 2,000 0.00 2,282,500,000 78,300 39.15 2021-11-01
151 2021-06-23 0 -200 0.00 2,282,500,000 0 47.55 2021-06-21
152 2021-04-15 200 -400 0.00 2,282,500,000 8,800 44.00 2021-04-13
153 2021-03-31 600 400 0.00 2,282,500,000 29,820 49.70 2021-03-29
154 2021-03-30 200 -400 0.00 2,282,500,000 9,430 47.15 2021-03-26
155 2021-03-29 600 400 0.00 2,282,500,000 26,280 43.80 2021-03-25
156 2021-02-10 200 -1,000 0.00 2,282,500,000 9,900 49.50 2021-02-08
157 2021-02-04 1,200 -200 0.00 2,282,500,000 50,640 42.20 2021-02-02
158 2021-01-28 1,400 400 0.00 2,282,500,000 58,520 41.80 2021-01-26
159 2021-01-26 1,000 1,000 0.00 2,282,500,000 41,800 41.80 2021-01-22
160 2021-01-22 0 -1,000 0.00 2,282,500,000 0 46.00 2021-01-20
161 2021-01-15 1,000 -10,000 0.00 2,282,500,000 43,000 43.00 2021-01-13
162 2021-01-12 11,000 5,000 0.00 2,282,500,000 481,800 43.80 2021-01-08
163 2021-01-11 6,000 -200 0.00 2,282,500,000 255,300 42.55 2021-01-07
164 2020-12-28 6,200 6,000 0.00 2,200,000,000 226,610 36.55 2020-12-22
165 2020-12-23 200 -200 0.00 2,200,000,000 7,240 36.20 2020-12-21
166 2020-12-17 400 400 0.00 2,200,000,000 12,380 30.95 2020-12-15

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