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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-04-15 521,550,014 4,000 28.05 1,859,407,192 2025-03-31
2 2025-03-28 521,546,014 -1,418,312 28.05 1,859,407,192 2025-03-25
3 2025-03-25 522,964,326 289,349,891 28.13 1,859,407,192 2025-03-25
4 2025-02-07 233,614,435 300 15.70 1,487,525,754 2025-01-31
5 2024-12-20 233,614,135 -2,000 15.70 1,487,525,754 2024-11-30
6 2024-10-23 233,616,135 -40,606 15.71 1,487,525,754 2024-09-30
7 2024-09-26 233,656,741 40,606 15.71 1,487,525,754 2024-08-31
8 2024-05-29 233,616,135 -4,730,600 15.71 1,487,525,754 2024-04-30
9 2024-05-23 238,346,735 500 16.02 1,487,525,754 2024-04-30
10 2024-04-30 238,346,235 -18,508 16.02 1,487,525,754 2024-04-30
11 2024-03-04 238,364,743 1,000 16.02 1,487,525,754 2024-02-29
12 2024-02-23 238,363,743 1,000 16.02 1,487,525,754 2024-01-31
13 2023-12-28 238,362,743 -73,160,080 16.02 1,487,525,754 2023-11-30
14 2023-12-12 311,522,823 -30,000 20.94 1,487,525,754 2023-11-30
15 2023-11-17 311,552,823 30,000 20.94 1,487,525,754 2023-10-31
16 2023-09-05 311,522,823 -100 20.94 1,487,525,754 2023-08-31
17 2023-07-28 311,522,923 -5,000 20.94 1,487,525,754 2023-06-30
18 2023-06-14 311,527,923 5,000 20.94 1,487,525,754 2023-05-31
19 2022-09-27 311,522,923 1,000 20.94 1,487,525,754 2022-08-31
20 2022-04-20 311,521,923 231,235,846 20.94 1,487,525,754 2022-03-31
21 2021-12-28 80,286,077 2,302,796 5.40 1,487,525,754 2021-11-30
22 2021-12-24 77,983,281 4,462,397 5.24 1,487,525,754 2021-11-30
23 2021-12-21 73,520,884 268,203 4.94 1,487,525,754 2021-11-30
24 2021-09-28 73,252,681 -780,104,676 4.92 1,487,525,754 2021-08-31
25 2021-08-02 853,357,357 1,000 57.37 1,487,525,754 2021-07-31
26 2021-07-21 853,356,357 23,860,005 57.37 1,487,525,754 2021-07-21
27 2021-07-08 829,496,352 10,000 57.02 1,454,867,299 2021-06-30
28 2021-02-19 829,486,352 -34,932 57.01 1,454,867,299 2021-01-31
29 2020-12-29 829,521,284 -23,604,868 57.02 1,454,867,299 2020-11-30
30 2020-12-21 853,126,152 34,932 58.64 1,454,867,299 2020-11-30
31 2020-08-25 853,091,220 -10,000 58.64 1,454,867,299 2020-07-31
32 2020-08-12 853,101,220 -44,417,270 58.64 1,454,867,299 2020-07-31
33 2020-07-22 897,518,490 128 61.69 1,454,867,299 2020-07-17
34 2020-07-17 897,518,362 24,670,293 61.69 1,454,867,299 2020-07-17
35 2020-06-12 872,848,069 -1,000 61.35 1,422,745,122 2020-05-31
36 2020-03-11 872,849,069 2,000 61.35 1,422,745,122 2020-02-29
37 2020-02-05 872,847,069 -4,207,000 61.35 1,422,745,122 2020-01-31
38 2019-12-20 877,054,069 2,070,000 61.65 1,422,745,122 2019-11-30
39 2019-12-18 874,984,069 2,137,000 61.50 1,422,745,122 2019-11-30
40 2019-08-28 872,847,069 22,956,000 61.35 1,422,745,122 2019-08-28
41 2019-08-23 849,891,069 2,000 60.72 1,399,789,122 2019-07-31
42 2019-07-29 849,889,069 71,149,000 60.72 1,399,789,122 2019-07-29
43 2019-04-30 778,740,069 2,000 58.61 1,328,640,122 2019-04-30
44 2019-04-10 778,738,069 -2,000 58.61 1,328,638,122 2019-03-31
45 2019-03-19 778,740,069 -10,000 58.61 1,328,638,122 2019-02-28
46 2019-02-22 778,750,069 10,000 58.61 1,328,638,122 2019-01-31
47 2018-11-28 778,740,069 18,000 58.61 1,328,638,122 2018-10-31
48 2018-10-03 778,722,069 1,000 58.61 1,328,638,122 2018-09-30
49 2018-08-31 778,721,069 116,046 58.61 1,328,638,122 2018-08-31
50 2018-08-23 778,605,023 -50,000 58.61 1,328,522,076 2018-07-31
51 2018-08-15 778,655,023 -13,000 58.61 1,328,522,076 2018-07-31
52 2018-08-14 778,668,023 -101,000 58.61 1,328,522,076 2018-07-31
53 2018-08-13 778,769,023 -2,046 58.62 1,328,522,076 2018-07-31
54 2018-08-01 778,771,069 -17,000 58.62 1,328,522,076 2018-07-31
55 2018-07-31 778,788,069 2,039,000 58.62 1,328,522,076 2018-07-31
56 2018-07-30 776,749,069 -63,000 58.56 1,326,483,076 2018-06-30
57 2018-07-27 776,812,069 -78,000 58.56 1,326,483,076 2018-06-30
58 2018-07-26 776,890,069 -1,000 58.57 1,326,483,076 2018-06-30
59 2018-07-23 776,891,069 -20,000 58.57 1,326,483,076 2018-06-30
60 2018-07-20 776,911,069 -291,000 58.57 1,326,483,076 2018-06-30
61 2018-07-19 777,202,069 -707,000 58.59 1,326,483,076 2018-06-30
62 2018-07-18 777,909,069 -137,000 58.64 1,326,483,076 2018-06-30
63 2018-07-17 778,046,069 -83,000 58.65 1,326,483,076 2018-06-30
64 2018-07-16 778,129,069 -299,000 58.66 1,326,483,076 2018-06-30
65 2018-07-12 778,428,069 -293,000 58.68 1,326,483,076 2018-06-30
66 2018-07-04 778,721,069 -26,000 58.71 1,326,483,076 2018-06-30
67 2018-07-03 778,747,069 7,380,076 58.71 1,326,483,076 2018-06-30
68 2018-06-28 771,366,993 -20,000 58.48 1,319,103,000 2018-05-31
69 2018-06-27 771,386,993 -260,000 58.48 1,319,103,000 2018-05-31
70 2018-06-26 771,646,993 -1,043,100 58.50 1,319,103,000 2018-05-31
71 2018-06-25 772,690,093 -212,000 58.58 1,319,103,000 2018-05-31
72 2018-06-22 772,902,093 -5,902 58.59 1,319,103,000 2018-05-31
73 2018-06-21 772,907,995 -106,408 58.59 1,319,103,000 2018-05-31
74 2018-06-20 773,014,403 -370,000 58.60 1,319,103,000 2018-05-31
75 2018-06-19 773,384,403 -1,967,000 58.63 1,319,103,000 2018-05-31
76 2018-06-15 775,351,403 -239,000 58.78 1,319,103,000 2018-05-31
77 2018-06-14 775,590,403 -1,333,000 58.80 1,319,103,000 2018-05-31
78 2018-06-13 776,923,403 -1,117,000 58.90 1,319,103,000 2018-05-31
79 2018-06-12 778,040,403 -71,000 58.98 1,319,103,000 2018-05-31
80 2018-06-11 778,111,403 -12,000 58.99 1,319,103,000 2018-05-31
81 2018-06-08 778,123,403 -354,000 58.99 1,319,103,000 2018-05-31
82 2018-06-07 778,477,403 -212,000 59.02 1,319,103,000 2018-05-31
83 2018-06-06 778,689,403 -1,000 59.03 1,319,103,000 2018-05-31
84 2018-06-05 778,690,403 -30,666 59.03 1,319,103,000 2018-05-31
85 2018-06-04 778,721,069 -1,214,984 59.03 1,319,103,000 2018-05-31
86 2018-06-01 779,936,053 -129,000 59.13 1,319,103,000 2018-05-31
87 2018-05-31 780,065,053 1,377,000 59.14 1,319,103,000 2018-05-31
88 2018-05-23 778,688,053 -33,000 59.09 1,317,726,000 2018-04-30
89 2018-05-17 778,721,053 15,000 59.10 1,317,726,000 2018-04-30
90 2018-05-10 778,706,053 -2,000 59.09 1,317,726,000 2018-04-30
91 2018-04-30 778,708,053 1,358,000 59.09 1,317,726,000 2018-04-30
92 2018-04-27 777,350,053 -3,000 59.05 1,316,368,000 2018-03-31
93 2018-04-20 777,353,053 -38,000 59.05 1,316,368,000 2018-03-31
94 2018-04-19 777,391,053 -19,000 59.06 1,316,368,000 2018-03-31
95 2018-04-18 777,410,053 -203,000 59.06 1,316,368,000 2018-03-31
96 2018-04-16 777,613,053 -2,000 59.07 1,316,368,000 2018-03-31
97 2018-04-13 777,615,053 -52,000 59.07 1,316,368,000 2018-03-31
98 2018-04-12 777,667,053 -86,000 59.08 1,316,368,000 2018-03-31
99 2018-04-11 777,753,053 -132,000 59.08 1,316,368,000 2018-03-31
100 2018-04-10 777,885,053 -155,000 59.09 1,316,368,000 2018-03-31
101 2018-04-09 778,040,053 -184,000 59.11 1,316,368,000 2018-03-31
102 2018-04-06 778,224,053 -484,000 59.12 1,316,368,000 2018-03-31
103 2018-04-04 778,708,053 -39,000 59.16 1,316,368,000 2018-03-31
104 2018-04-03 778,747,053 1,807,000 59.16 1,316,368,000 2018-03-31
105 2018-03-29 776,940,053 -749,000 59.11 1,314,487,000 2018-03-07
106 2018-03-27 777,689,053 -26,000 59.16 1,314,487,000 2018-03-07
107 2018-03-26 777,715,053 -14,000 59.16 1,314,487,000 2018-03-07
108 2018-03-23 777,729,053 -869,000 59.17 1,314,487,000 2018-03-07
109 2018-03-22 778,598,053 -110,000 59.23 1,314,487,000 2018-03-07
110 2018-03-15 778,708,053 1 59.24 1,314,487,000 2018-03-07
111 2018-03-07 778,708,052 231,500,000 59.24 1,314,487,000 2018-03-07
112 2017-09-19 547,208,052 -1,000 54.95 995,741,000 2017-09-11
113 2017-09-11 547,209,052 -1,161,000 54.95 995,741,000 2017-09-11
114 2017-09-08 548,370,052 1,161,000 55.01 996,902,000 2017-08-31
115 2017-07-24 547,209,052 -2,247,000 54.89 996,902,000 2017-07-24
116 2017-07-21 549,456,052 2,247,000 54.99 999,149,000 2017-06-30
117 2017-06-08 547,209,052 -43,196,295 54.77 999,149,000 2017-05-31
118 2017-05-12 590,405,347 -970,000 59.09 999,149,000 2017-05-12
119 2017-05-11 591,375,347 970,000 59.13 1,000,119,000 2017-04-30
120 2017-04-18 590,405,347 15,000 59.03 1,000,119,000 2017-03-31
121 2017-04-07 590,390,347 60 59.03 1,000,119,000 2017-03-31
122 2017-03-29 590,390,287 100 59.03 1,000,119,000 2017-02-28
123 2017-03-28 590,390,187 2,000 59.03 1,000,119,000 2017-02-28
124 2017-02-21 590,388,187 100 59.03 1,000,119,000 2017-01-31
125 2017-01-23 590,388,087 -2,019 59.03 1,000,119,000 2016-12-31
126 2017-01-18 590,390,106 -678,000 59.03 1,000,119,000 2016-12-31
127 2016-12-30 591,068,106 -19 59.10 1,000,119,000 2016-11-30
128 2016-12-06 591,068,125 678,000 59.10 1,000,119,000 2016-11-30
129 2016-06-15 590,390,125 -1,000 59.03 1,000,119,000 2016-05-31
130 2016-06-10 590,391,125 1,000 59.03 1,000,119,000 2016-05-31
131 2016-05-20 590,390,125 20 59.03 1,000,119,000 2016-04-30
132 2016-04-14 590,390,105 60 59.03 1,000,119,000 2016-03-31
133 2015-11-12 590,390,045 -1,000 59.03 1,000,119,000 2015-10-31
134 2015-09-08 590,391,045 -21,598,148 59.03 1,000,119,000 2015-08-31
135 2015-08-20 611,989,193 10 61.19 1,000,119,000 2015-07-31
136 2015-08-14 611,989,183 -1,000 61.19 1,000,119,000 2015-07-31
137 2015-08-07 611,990,183 -2,000 61.19 1,000,119,000 2015-07-31
138 2015-07-31 611,992,183 6,000 61.19 1,000,119,000 2015-07-31
139 2015-07-28 611,986,183 -6,000 61.19 1,000,113,000 2015-06-30
140 2015-07-21 611,992,183 50 61.19 1,000,113,000 2015-06-30
141 2015-06-30 611,992,133 6,000 61.19 1,000,113,000 2015-06-30
142 2015-06-09 611,986,133 -6,000 61.19 1,000,107,000 2015-05-31
143 2015-06-02 611,992,133 50 61.19 1,000,107,000 2015-05-31
144 2015-06-01 611,992,083 104,000 61.19 1,000,107,000 2015-05-31
145 2015-05-18 611,888,083 -101,000 61.19 1,000,003,000 2015-04-30
146 2015-05-07 611,989,083 -3,000 61.20 1,000,003,000 2015-04-30
147 2015-05-05 611,992,083 -1,000 61.20 1,000,003,000 2015-04-30
148 2015-04-30 611,993,083 3,000 61.20 1,000,003,000 2015-04-30
149 2015-04-28 611,990,083 50 61.20 1,000,000,000 2015-03-31
150 2015-04-21 611,990,033 -2,000 61.20 1,000,000,000 2015-03-31
151 2015-04-15 611,992,033 -2,000 61.20 1,000,000,000 2015-03-31
152 2015-04-10 611,994,033 -1,000 61.20 1,000,000,000 2015-03-31
153 2015-02-16 611,995,033 60 61.20 1,000,000,000 2015-01-31
154 2015-01-29 611,994,973 -1,502 61.20 1,000,000,000 2014-12-31
155 2014-12-31 611,996,475 -4,950,295 61.20 1,000,000,000 2014-12-31
156 2014-12-29 616,946,770 -25,111,446 61.69 1,000,000,000 2014-11-30
157 2014-12-19 642,058,216 -107,990,740 64.21 1,000,000,000 2014-11-30
158 2014-10-15 750,048,956 -1,000 75.00 1,000,000,000 2014-09-30
159 2014-09-18 750,049,956 -7,050,000 75.00 1,000,000,000 2014-08-31
160 2014-08-28 757,099,956 -238 75.71 1,000,000,000 2014-07-31
161 2014-08-27 757,100,194 -1,013 75.71 1,000,000,000 2014-07-31
162 2014-08-25 757,101,207 1,000 75.71 1,000,000,000 2014-07-31
163 2014-08-20 757,100,207 7,050,000 75.71 1,000,000,000 2014-07-31
164 2014-08-13 750,050,207 -3,754,782 75.01 1,000,000,000 2014-07-31
165 2014-07-31 753,804,989 -3,000 75.38 1,000,000,000 2014-07-31
166 2014-07-15 753,807,989 -3,000 75.38 1,000,000,000 2014-06-30
167 2014-07-10 753,810,989 -3,000 75.38 1,000,000,000 2014-06-30
168 2014-07-09 753,813,989 -1,000 75.38 1,000,000,000 2014-06-30
169 2014-07-08 753,814,989 -5,000 75.38 1,000,000,000 2014-06-30
170 2014-07-07 753,819,989 -8,000 75.38 1,000,000,000 2014-06-30
171 2014-07-04 753,827,989 -10,006 75.38 1,000,000,000 2014-06-30
172 2014-07-03 753,837,995 -55,032 75.38 1,000,000,000 2014-06-30
173 2014-07-02 753,893,027 -17,000 75.39 1,000,000,000 2014-06-30

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