02136 LIFESTYLE CHI
Trading Add to Porfolio| Trading Date | Shares Purchased | Total Paid | Average Price | High | Low | Number of Securities Purchased | % of Issued Share Capital (%) |
|---|---|---|---|---|---|---|---|
| 2018-08-27 | 4,408,000.00 | 16,059,010.80 | 3.643 | 3.72 | 3.56 | 101,950,500 | 6.398 |
| 2018-08-24 | 9,091,000.00 | 33,315,580.00 | 3.665 | 3.73 | 3.62 | 97,542,500 | 6.121 |
| 2018-08-23 | 784,500.00 | 2,870,300.00 | 3.659 | 3.67 | 3.61 | 88,451,500 | 5.551 |
| 2018-08-22 | 392,000.00 | 1,409,670.00 | 3.596 | 3.61 | 3.54 | 87,667,000 | 5.502 |
| 2018-08-21 | 239,500.00 | 844,780.00 | 3.527 | 3.54 | 3.50 | 87,275,000 | 5.477 |
| 2018-08-20 | 400,000.00 | 1,383,475.00 | 3.459 | 3.50 | 3.40 | 87,035,500 | 5.462 |
| 2018-08-17 | 1,266,000.00 | 4,308,935.00 | 3.404 | 3.44 | 3.38 | 86,635,500 | 5.437 |
| 2018-08-16 | 810,000.00 | 2,718,975.00 | 3.357 | 3.37 | 3.33 | 85,369,500 | 5.357 |
| 2018-08-15 | 780,500.00 | 2,615,895.00 | 3.352 | 3.38 | 3.31 | 84,559,500 | 5.307 |
| 2018-08-14 | 1,476,000.00 | 4,841,235.00 | 3.280 | 3.33 | 3.13 | 83,779,000 | 5.258 |
| 2018-06-14 | 4,514,500.00 | 16,018,525.00 | 3.548 | 3.67 | 3.37 | 82,303,000 | 5.165 |
| 2018-06-13 | 3,989,500.00 | 14,807,861.10 | 3.712 | 3.78 | 3.65 | 77,788,500 | 4.882 |
| 2018-06-12 | 2,817,000.00 | 10,583,587.50 | 3.757 | 3.79 | 3.72 | 73,799,000 | 4.631 |
| 2018-06-11 | 2,730,000.00 | 10,295,712.20 | 3.771 | 3.80 | 3.73 | 70,982,000 | 4.455 |
| 2018-06-08 | 1,103,000.00 | 4,191,524.00 | 3.800 | 3.83 | 3.78 | 68,252,000 | 4.283 |
| 2018-06-07 | 5,085,000.00 | 19,462,932.60 | 3.828 | 3.86 | 3.77 | 67,149,000 | 4.214 |
| 2018-06-06 | 698,000.00 | 2,664,450.00 | 3.817 | 3.85 | 3.78 | 62,064,000 | 3.895 |
| 2018-06-05 | 2,137,500.00 | 8,241,927.40 | 3.856 | 3.89 | 3.83 | 61,366,000 | 3.851 |
| 2018-06-04 | 2,134,000.00 | 8,173,835.00 | 3.830 | 3.89 | 3.74 | 59,228,500 | 3.717 |
| 2018-06-01 | 4,500,000.00 | 17,042,460.00 | 3.787 | 3.82 | 3.74 | 57,094,500 | 3.583 |
| 2018-05-31 | 1,783,500.00 | 6,594,434.90 | 3.697 | 3.72 | 3.66 | 52,594,500 | 3.301 |
| 2018-05-30 | 2,580,500.00 | 9,483,209.55 | 3.675 | 3.71 | 3.62 | 50,811,000 | 3.189 |
| 2018-05-29 | 2,185,000.00 | 8,108,593.00 | 3.711 | 3.80 | 3.68 | 48,230,500 | 3.027 |
| 2018-05-28 | 1,306,000.00 | 4,870,960.00 | 3.730 | 3.75 | 3.69 | 46,045,500 | 2.89 |
| 2018-05-25 | 4,039,000.00 | 15,088,211.10 | 3.736 | 3.78 | 3.70 | 44,739,500 | 2.808 |
| 2018-05-24 | 990,000.00 | 3,788,304.00 | 3.827 | 3.85 | 3.80 | 40,700,500 | 2.554 |
| 2018-05-23 | 1,069,000.00 | 4,105,050.00 | 3.840 | 3.87 | 3.80 | 39,710,500 | 2.492 |
| 2018-05-21 | 1,370,000.00 | 5,307,285.00 | 3.874 | 3.92 | 3.79 | 38,641,500 | 2.425 |
| 2018-05-18 | 1,910,000.00 | 7,404,255.00 | 3.877 | 3.95 | 3.69 | 37,271,500 | 2.339 |
| 2018-05-17 | 5,220,000.00 | 19,007,172.00 | 3.641 | 3.70 | 3.55 | 35,361,500 | 2.219 |
| 2018-05-16 | 7,080,500.00 | 25,824,165.00 | 3.647 | 3.77 | 3.53 | 30,141,500 | 1.892 |
| 2018-05-15 | 4,225,000.00 | 16,056,935.00 | 3.800 | 3.88 | 3.74 | 23,061,000 | 1.447 |
| 2018-05-14 | 11,732,500.00 | 44,058,955.00 | 3.755 | 3.99 | 3.57 | 18,836,000 | 1.182 |
| 2018-05-11 | 684,500.00 | 2,720,810.00 | 3.975 | 3.98 | 3.96 | 7,103,500 | 0.446 |
| 2018-05-10 | 1,154,000.00 | 4,500,290.00 | 3.900 | 3.90 | 3.89 | 6,419,000 | 0.403 |
| 2018-05-09 | 5,265,000.00 | 20,062,555.00 | 3.811 | 3.82 | 3.78 | 5,265,000 | 0.33 |
| 2018-05-07 | 35,500.00 | 129,775.00 | 3.656 | 3.66 | 3.65 | 36,187,500 | 2.258 |
| 2018-05-04 | 7,631,000.00 | 27,186,690.00 | 3.563 | 3.57 | 3.55 | 36,152,000 | 2.256 |
| 2018-05-02 | 26,500.00 | 89,570.00 | 3.380 | 3.38 | - | 28,521,000 | 1.78 |
| 2018-04-26 | 1,444,000.00 | 4,461,960.00 | 3.090 | 3.09 | - | 28,494,500 | 1.778 |
| 2018-04-25 | 136,000.00 | 403,104.70 | 2.964 | 2.97 | 2.96 | 27,050,500 | 1.688 |
| 2018-04-24 | 1,240,000.00 | 3,580,120.00 | 2.887 | 2.89 | 2.88 | 26,914,500 | 1.679 |
| 2018-04-23 | 10,528,000.00 | 29,620,815.00 | 2.814 | 2.82 | 2.78 | 25,674,500 | 1.602 |
| 2018-04-20 | 6,044,500.00 | 16,618,930.00 | 2.749 | 2.75 | 2.74 | 15,146,500 | 0.945 |
| 2018-04-18 | 8,111,000.00 | 20,509,815.00 | 2.529 | 2.56 | 2.49 | 9,102,000 | 0.568 |
| 2018-04-11 | 991,000.00 | 2,212,945.00 | 2.233 | 2.28 | 2.20 | 991,000 | 0.062 |
Last Update﹕2018-08-27
(%)* - % of issued share capital
(%)* - % of issued share capital
