Colour Life Services Group Co., Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01778  2014-06-30    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-04-15 1,337,857,178 -4,000 160 71.9507 1,859,407,192 2025-03-31
2 2025-03-28 1,337,861,178 1,418,312 162 71.9510 1,859,407,192 2025-03-25
3 2025-03-25 1,336,442,866 82,531,547 164 71.8747 1,859,407,192 2025-03-25
4 2025-02-07 1,253,911,319 -300 166 84.2951 1,487,525,754 2025-01-31
5 2024-12-20 1,253,911,619 2,000 168 84.2951 1,487,525,754 2024-11-30
6 2024-10-23 1,253,909,619 40,606 167 84.2950 1,487,525,754 2024-09-30
7 2024-09-26 1,253,869,013 -40,606 167 84.2923 1,487,525,754 2024-08-31
8 2024-05-29 1,253,909,619 4,730,600 171 84.2950 1,487,525,754 2024-04-30
9 2024-05-23 1,249,179,019 -500 170 83.9770 1,487,525,754 2024-04-30
10 2024-04-30 1,249,179,519 18,508 171 83.9770 1,487,525,754 2024-04-30
11 2024-03-04 1,249,161,011 -1,000 171 83.9758 1,487,525,754 2024-02-29
12 2024-02-23 1,249,162,011 -1,000 170 83.9758 1,487,525,754 2024-01-31
13 2023-12-28 1,249,163,011 73,160,080 173 83.9759 1,487,525,754 2023-11-30
14 2023-12-12 1,176,002,931 30,000 173 79.0577 1,487,525,754 2023-11-30
15 2023-11-17 1,175,972,931 -30,000 173 79.0556 1,487,525,754 2023-10-31
16 2023-09-05 1,176,002,931 100 177 79.0577 1,487,525,754 2023-08-31
17 2023-07-28 1,176,002,831 5,000 182 79.0576 1,487,525,754 2023-06-30
18 2023-06-14 1,175,997,831 -5,000 182 79.0573 1,487,525,754 2023-05-31
19 2022-09-27 1,176,002,831 -1,000 183 79.0576 1,487,525,754 2022-08-31
20 2022-04-20 1,176,003,831 -231,235,846 184 79.0577 1,487,525,754 2022-03-31
21 2021-12-28 1,407,239,677 -2,302,796 185 94.6027 1,487,525,754 2021-11-30
22 2021-12-24 1,409,542,473 -4,462,397 185 94.7575 1,487,525,754 2021-11-30
23 2021-12-21 1,414,004,870 -268,203 185 95.0575 1,487,525,754 2021-11-30
24 2021-09-28 1,414,273,073 780,104,676 179 95.0755 1,487,525,754 2021-08-31
25 2021-08-02 634,168,397 -1,000 179 42.6324 1,487,525,754 2021-07-31
26 2021-07-21 634,169,397 8,798,450 182 42.6325 1,487,525,754 2021-07-21
27 2021-07-08 625,370,947 -10,000 183 42.9847 1,454,867,299 2021-06-30
28 2021-02-19 625,380,947 34,932 186 42.9854 1,454,867,299 2021-01-31
29 2020-12-29 625,346,015 23,604,868 203 42.9830 1,454,867,299 2020-11-30
30 2020-12-21 601,741,147 -34,932 203 41.3606 1,454,867,299 2020-11-30
31 2020-08-25 601,776,079 10,000 202 41.3630 1,454,867,299 2020-07-31
32 2020-08-12 601,766,079 44,417,270 210 41.3623 1,454,867,299 2020-07-31
33 2020-07-22 557,348,809 -128 199 38.3093 1,454,867,299 2020-07-17
34 2020-07-17 557,348,937 7,451,884 200 38.3093 1,454,867,299 2020-07-17
35 2020-06-12 549,897,053 1,000 197 38.6504 1,422,745,122 2020-05-31
36 2020-03-11 549,896,053 -2,000 212 38.6504 1,422,745,122 2020-02-29
37 2020-02-05 549,898,053 4,207,000 213 38.6505 1,422,745,122 2020-01-31
38 2019-12-20 545,691,053 -2,070,000 213 38.3548 1,422,745,122 2019-11-30
39 2019-12-18 547,761,053 -2,137,000 214 38.5003 1,422,745,122 2019-11-30
40 2019-08-23 549,898,053 -2,000 219 39.2843 1,399,789,122 2019-07-31
41 2019-04-10 549,900,053 2,000 198 41.3882 1,328,638,122 2019-03-31
42 2019-03-19 549,898,053 10,000 191 41.3881 1,328,638,122 2019-02-28
43 2019-02-22 549,888,053 -10,000 184 41.3873 1,328,638,122 2019-01-31
44 2018-11-28 549,898,053 -18,000 186 41.3881 1,328,638,122 2018-10-31
45 2018-10-03 549,916,053 -1,000 201 41.3895 1,328,638,122 2018-09-30
46 2018-08-23 549,917,053 50,000 180 41.3931 1,328,522,076 2018-07-31
47 2018-08-15 549,867,053 13,000 173 41.3894 1,328,522,076 2018-07-31
48 2018-08-14 549,854,053 101,000 166 41.3884 1,328,522,076 2018-07-31
49 2018-08-13 549,753,053 2,046 171 41.3808 1,328,522,076 2018-07-31
50 2018-08-01 549,751,007 17,000 171 41.3806 1,328,522,076 2018-07-31
51 2018-07-30 549,734,007 63,000 169 41.4430 1,326,483,076 2018-06-30
52 2018-07-27 549,671,007 78,000 168 41.4382 1,326,483,076 2018-06-30
53 2018-07-26 549,593,007 1,000 171 41.4323 1,326,483,076 2018-06-30
54 2018-07-23 549,592,007 20,000 182 41.4323 1,326,483,076 2018-06-30
55 2018-07-20 549,572,007 291,000 178 41.4308 1,326,483,076 2018-06-30
56 2018-07-19 549,281,007 707,000 178 41.4088 1,326,483,076 2018-06-30
57 2018-07-18 548,574,007 137,000 163 41.3555 1,326,483,076 2018-06-30
58 2018-07-17 548,437,007 83,000 162 41.3452 1,326,483,076 2018-06-30
59 2018-07-16 548,354,007 299,000 160 41.3389 1,326,483,076 2018-06-30
60 2018-07-12 548,055,007 293,000 161 41.3164 1,326,483,076 2018-06-30
61 2018-07-04 547,762,007 26,000 166 41.2943 1,326,483,076 2018-06-30
62 2018-06-28 547,736,007 20,000 162 41.5234 1,319,103,000 2018-05-31
63 2018-06-27 547,716,007 260,000 160 41.5219 1,319,103,000 2018-05-31
64 2018-06-26 547,456,007 1,043,100 159 41.5021 1,319,103,000 2018-05-31
65 2018-06-25 546,412,907 212,000 163 41.4231 1,319,103,000 2018-05-31
66 2018-06-22 546,200,907 5,902 163 41.4070 1,319,103,000 2018-05-31
67 2018-06-21 546,195,005 106,408 164 41.4065 1,319,103,000 2018-05-31
68 2018-06-20 546,088,597 370,000 166 41.3985 1,319,103,000 2018-05-31
69 2018-06-19 545,718,597 1,967,000 160 41.3704 1,319,103,000 2018-05-31
70 2018-06-15 543,751,597 239,000 163 41.2213 1,319,103,000 2018-05-31
71 2018-06-14 543,512,597 1,333,000 163 41.2032 1,319,103,000 2018-05-31
72 2018-06-13 542,179,597 1,117,000 159 41.1021 1,319,103,000 2018-05-31
73 2018-06-12 541,062,597 71,000 154 41.0175 1,319,103,000 2018-05-31
74 2018-06-11 540,991,597 12,000 152 41.0121 1,319,103,000 2018-05-31
75 2018-06-08 540,979,597 354,000 153 41.0112 1,319,103,000 2018-05-31
76 2018-06-07 540,625,597 212,000 154 40.9843 1,319,103,000 2018-05-31
77 2018-06-06 540,413,597 1,000 149 40.9683 1,319,103,000 2018-05-31
78 2018-06-05 540,412,597 30,666 147 40.9682 1,319,103,000 2018-05-31
79 2018-06-04 540,381,931 1,214,984 144 40.9659 1,319,103,000 2018-05-31
80 2018-06-01 539,166,947 129,000 140 40.8738 1,319,103,000 2018-05-31
81 2018-05-23 539,037,947 33,000 136 40.9067 1,317,726,000 2018-04-30
82 2018-05-17 539,004,947 -15,000 132 40.9042 1,317,726,000 2018-04-30
83 2018-05-10 539,019,947 2,000 127 40.9053 1,317,726,000 2018-04-30
84 2018-04-27 539,017,947 3,000 131 40.9474 1,316,368,000 2018-03-31
85 2018-04-20 539,014,947 38,000 133 40.9471 1,316,368,000 2018-03-31
86 2018-04-19 538,976,947 19,000 134 40.9442 1,316,368,000 2018-03-31
87 2018-04-18 538,957,947 203,000 134 40.9428 1,316,368,000 2018-03-31
88 2018-04-16 538,754,947 2,000 135 40.9274 1,316,368,000 2018-03-31
89 2018-04-13 538,752,947 52,000 137 40.9272 1,316,368,000 2018-03-31
90 2018-04-12 538,700,947 86,000 137 40.9233 1,316,368,000 2018-03-31
91 2018-04-11 538,614,947 132,000 142 40.9167 1,316,368,000 2018-03-31
92 2018-04-10 538,482,947 155,000 143 40.9067 1,316,368,000 2018-03-31
93 2018-04-09 538,327,947 184,000 143 40.8949 1,316,368,000 2018-03-31
94 2018-04-06 538,143,947 484,000 143 40.8810 1,316,368,000 2018-03-31
95 2018-04-04 537,659,947 39,000 142 40.8442 1,316,368,000 2018-03-31
96 2018-04-03 537,620,947 74,000 142 40.8412 1,316,368,000 2018-03-31
97 2018-03-29 537,546,947 749,000 142 40.8940 1,314,487,000 2018-03-07
98 2018-03-27 536,797,947 26,000 140 40.8371 1,314,487,000 2018-03-07
99 2018-03-26 536,771,947 14,000 137 40.8351 1,314,487,000 2018-03-07
100 2018-03-23 536,757,947 869,000 134 40.8340 1,314,487,000 2018-03-07
101 2018-03-22 535,888,947 110,000 137 40.7679 1,314,487,000 2018-03-07
102 2018-03-15 535,778,947 -1 130 40.7595 1,314,487,000 2018-03-07
103 2018-01-05 535,778,948 87,246,000 124 49.4723 1,082,987,000 2018-01-05
104 2017-09-19 448,532,948 1,000 127 45.0451 995,741,000 2017-09-11
105 2017-09-08 448,531,948 -1,161,000 127 44.9926 996,902,000 2017-08-31
106 2017-07-21 449,692,948 -2,247,000 130 45.0076 999,149,000 2017-06-30
107 2017-06-08 451,939,948 43,196,295 126 45.2325 999,149,000 2017-05-31
108 2017-05-11 408,743,653 -970,000 126 40.8695 1,000,119,000 2017-04-30
109 2017-04-18 409,713,653 -15,000 124 40.9665 1,000,119,000 2017-03-31
110 2017-04-07 409,728,653 -60 124 40.9680 1,000,119,000 2017-03-31
111 2017-03-29 409,728,713 -100 123 40.9680 1,000,119,000 2017-02-28
112 2017-03-28 409,728,813 -2,000 122 40.9680 1,000,119,000 2017-02-28
113 2017-02-21 409,730,813 -100 126 40.9682 1,000,119,000 2017-01-31
114 2017-01-23 409,730,913 2,019 125 40.9682 1,000,119,000 2016-12-31
115 2017-01-18 409,728,894 678,000 124 40.9680 1,000,119,000 2016-12-31
116 2016-12-30 409,050,894 19 126 40.9002 1,000,119,000 2016-11-30
117 2016-12-06 409,050,875 -678,000 126 40.9002 1,000,119,000 2016-11-30
118 2016-06-15 409,728,875 1,000 123 40.9680 1,000,119,000 2016-05-31
119 2016-06-10 409,727,875 -1,000 123 40.9679 1,000,119,000 2016-05-31
120 2016-05-20 409,728,875 -20 124 40.9680 1,000,119,000 2016-04-30
121 2016-04-14 409,728,895 -60 124 40.9680 1,000,119,000 2016-03-31
122 2015-11-12 409,728,955 1,000 124 40.9680 1,000,119,000 2015-10-31
123 2015-09-08 409,727,955 21,598,148 126 40.9679 1,000,119,000 2015-08-31
124 2015-08-20 388,129,807 -10 125 38.8084 1,000,119,000 2015-07-31
125 2015-08-14 388,129,817 1,000 125 38.8084 1,000,119,000 2015-07-31
126 2015-08-07 388,128,817 2,000 125 38.8083 1,000,119,000 2015-07-31
127 2015-07-28 388,126,817 6,000 127 38.8083 1,000,113,000 2015-06-30
128 2015-07-21 388,120,817 -50 127 38.8077 1,000,113,000 2015-06-30
129 2015-06-09 388,120,867 6,000 126 38.8079 1,000,107,000 2015-05-31
130 2015-06-02 388,114,867 -50 125 38.8073 1,000,107,000 2015-05-31
131 2015-05-18 388,114,917 101,000 123 38.8114 1,000,003,000 2015-04-30
132 2015-05-07 388,013,917 3,000 123 38.8013 1,000,003,000 2015-04-30
133 2015-05-05 388,010,917 1,000 125 38.8010 1,000,003,000 2015-04-30
134 2015-04-28 388,009,917 -50 117 38.8010 1,000,000,000 2015-03-31
135 2015-04-21 388,009,967 2,000 120 38.8010 1,000,000,000 2015-03-31
136 2015-04-15 388,007,967 2,000 120 38.8008 1,000,000,000 2015-03-31
137 2015-04-10 388,005,967 1,000 110 38.8006 1,000,000,000 2015-03-31
138 2015-02-16 388,004,967 -60 118 38.8005 1,000,000,000 2015-01-31
139 2015-01-29 388,005,027 1,502 120 38.8005 1,000,000,000 2014-12-31
140 2014-12-31 388,003,525 4,950,295 117 38.8004 1,000,000,000 2014-12-31
141 2014-12-29 383,053,230 25,111,446 118 38.3053 1,000,000,000 2014-11-30
142 2014-12-19 357,941,784 107,990,740 121 35.7942 1,000,000,000 2014-11-30
143 2014-10-15 249,951,044 1,000 119 24.9951 1,000,000,000 2014-09-30
144 2014-09-18 249,950,044 7,050,000 116 24.9950 1,000,000,000 2014-08-31
145 2014-08-28 242,900,044 238 124 24.2900 1,000,000,000 2014-07-31
146 2014-08-27 242,899,806 1,013 113 24.2900 1,000,000,000 2014-07-31
147 2014-08-25 242,898,793 -1,000 109 24.2899 1,000,000,000 2014-07-31
148 2014-08-20 242,899,793 -7,050,000 107 24.2900 1,000,000,000 2014-07-31
149 2014-08-13 249,949,793 3,754,782 114 24.9950 1,000,000,000 2014-07-31
150 2014-07-31 246,195,011 3,000 114 24.6195 1,000,000,000 2014-07-31
151 2014-07-15 246,192,011 3,000 128 24.6192 1,000,000,000 2014-06-30
152 2014-07-10 246,189,011 3,000 126 24.6189 1,000,000,000 2014-06-30
153 2014-07-09 246,186,011 1,000 125 24.6186 1,000,000,000 2014-06-30
154 2014-07-08 246,185,011 5,000 131 24.6185 1,000,000,000 2014-06-30
155 2014-07-07 246,180,011 8,000 120 24.6180 1,000,000,000 2014-06-30
156 2014-07-04 246,172,011 10,006 127 24.6172 1,000,000,000 2014-06-30
157 2014-07-03 246,162,005 55,032 114 24.6162 1,000,000,000 2014-06-30
158 2014-07-02 246,106,973 17,000 116 24.6107 1,000,000,000 2014-06-30

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