China Resources Mixc Lifestyle Services Limited

SEHK:1209 Stock Report

Market Cap: HK$68.7b

China Resources Mixc Lifestyle Services Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

SEHK:1209 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
06 Nov 24BuyHK$27,981,938JP Morgan Asset ManagementCompany859,346HK$32.56
30 Oct 24SellHK$75,856,919JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,373,607HK$31.96
29 Oct 24BuyHK$68,764,451JP Morgan Asset ManagementCompany2,160,916HK$31.82
25 Oct 24SellHK$5,375,116JP Morgan Asset ManagementCompany167,600HK$32.07
25 Oct 24SellHK$32,071JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,000HK$32.07
25 Oct 24SellHK$43,938,108JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,370,022HK$32.07
24 Oct 24BuyHK$49,845,064JP Morgan Asset ManagementCompany1,568,392HK$31.78
22 Oct 24SellHK$16,681,185JP Morgan Asset ManagementCompany515,687HK$32.35
19 Sep 24BuyHK$15,255,043JP Morgan Asset ManagementCompany597,979HK$25.51
16 Sep 24BuyHK$14,101JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany600HK$23.50
16 Sep 24SellHK$4,869,634JP Morgan Asset ManagementCompany207,200HK$23.50
16 Sep 24SellHK$17,750,569JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany755,276HK$23.50
13 Sep 24BuyHK$8,346,532JP Morgan Asset ManagementCompany348,010HK$23.98
09 Sep 24SellHK$41,255,566JP Morgan Asset ManagementCompany1,718,459HK$24.01
25 Jul 24BuyHK$1,095,000Zhizhang NieIndividual50,000HK$21.90
16 May 24BuyHK$135,018,278JP Morgan Asset ManagementCompany4,255,546HK$31.73

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 1209?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders1,163,9060.051%
General Public257,123,78311.3%
Institutions341,567,91115%
Private Companies1,682,644,40073.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 86.38% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
73.7%
China Resources Company Limited
1,682,644,400HK$50.6b0%no data
2.33%
Capital Research and Management Company
53,106,758HK$1.6b0%0.01%
1.56%
T. Rowe Price Group, Inc.
35,584,583HK$1.1b-1.44%0.01%
1.43%
JP Morgan Asset Management
32,718,794HK$984.8m-0.46%0.01%
1.16%
The Vanguard Group, Inc.
26,416,800HK$795.1m9.93%no data
0.77%
BlackRock, Inc.
17,681,691HK$532.2m0.87%no data
0.65%
E Fund Management Co., Ltd.
14,771,806HK$444.6m0.06%0.07%
0.56%
China Universal Asset Management Company Ltd.
12,737,600HK$383.4m0%0.16%
0.51%
Norges Bank Investment Management
11,632,547HK$350.1m0%no data
0.51%
Morgan Stanley Investment Management Limited
11,528,800HK$347.0m0%0.11%
0.5%
Vontobel Asset Management AG
11,442,000HK$344.4m0%0.25%
0.43%
State Street Global Advisors, Inc.
9,765,541HK$293.9m0.24%no data
0.34%
Invesco Great Wall Fund Management Co. Ltd
7,680,600HK$231.2m0%0.14%
0.24%
China Asset Management Co. Ltd.
5,450,800HK$164.1m0%0.02%
0.21%
First Sentier Investors (Australia) IM Ltd
4,900,400HK$147.5m0%0.06%
0.21%
Caisse de dépôt et placement du Québec
4,869,929HK$146.6m0%0.02%
0.2%
Dimensional Fund Advisors LP
4,661,018HK$140.3m0.44%no data
0.19%
Fullgoal Fund Management Co. Ltd.
4,428,360HK$133.3m0%0.05%
0.18%
JPMorgan Chase & Co, Brokerage and Securities Investments
4,041,671HK$121.7m60.3%0.01%
0.14%
Geode Capital Management, LLC
3,151,009HK$94.8m-0.18%no data
0.14%
HuaAn Fund Management Company Ltd.
3,116,600HK$93.8m0%0.05%
0.12%
UBS SDIC Fund Management Co., Ltd.
2,703,400HK$81.4m0%0.24%
0.11%
Hang Seng Investment Management Limited
2,404,109HK$72.4m0%0.09%
0.095%
FMR LLC
2,170,652HK$65.3m29.9%no data
0.091%
Vontobel Asset Management SA
2,076,100HK$62.5m0%0.57%