China Resources Mixc Lifestyle Services Limited

SHSC:1209 Stock Report

Market Cap: HK$64.5b

China Resources Mixc Lifestyle Services Ownership

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


Recent Insider Transactions

SHSC:1209 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
28 Nov 24BuyHK$11,997,510JP Morgan Asset ManagementCompany411,584HK$29.15
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 Public259,408,44511.4%
Institutions339,283,24914.9%
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 86.29% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
73.7%
China Resources Company Limited
1,682,644,400HK$47.5b0%no data
2.32%
Capital Research and Management Company
53,062,358HK$1.5b0.01%0.01%
1.56%
T. Rowe Price Group, Inc.
35,596,383HK$1.0b-1.4%0.01%
1.35%
JP Morgan Asset Management
30,923,994HK$873.6m-5.92%0.01%
1.16%
The Vanguard Group, Inc.
26,558,749HK$750.3m0.55%no data
0.77%
BlackRock, Inc.
17,667,691HK$499.1m1.65%no data
0.65%
E Fund Management Co., Ltd.
14,771,806HK$417.3m0.06%0.06%
0.56%
China Universal Asset Management Company Ltd.
12,737,600HK$359.8m0%0.15%
0.51%
Norges Bank Investment Management
11,632,547HK$328.6m0%no data
0.51%
Morgan Stanley Investment Management Limited
11,528,800HK$325.7m0%0.1%
0.5%
Vontobel Asset Management AG
11,438,200HK$323.1m0%0.22%
0.43%
State Street Global Advisors, Inc.
9,901,741HK$279.7m0.25%no data
0.34%
Invesco Great Wall Fund Management Co. Ltd
7,680,600HK$217.0m0%0.13%
0.24%
China Asset Management Co. Ltd.
5,543,800HK$156.6m0%0.02%
0.23%
First Sentier Investors (Australia) IM Ltd
5,176,000HK$146.2m0%0.05%
0.22%
Dimensional Fund Advisors LP
5,121,642HK$144.7m2.54%no data
0.21%
Caisse de dépôt et placement du Québec
4,869,929HK$137.6m0%0.02%
0.19%
Fullgoal Fund Management Co. Ltd.
4,428,360HK$125.1m0%0.04%
0.14%
Geode Capital Management, LLC
3,158,262HK$89.2m0.05%no data
0.14%
HuaAn Fund Management Company Ltd.
3,116,600HK$88.0m0%0.05%
0.12%
UBS SDIC Fund Management Co., Ltd.
2,703,400HK$76.4m0%0.23%
0.12%
FMR LLC
2,672,218HK$75.5m0.08%no data
0.1%
Hang Seng Investment Management Limited
2,386,109HK$67.4m0%0.09%
0.094%
JPMorgan Chase & Co, Brokerage and Securities Investments
2,152,242HK$60.8m-14.7%no data
0.093%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
2,132,204HK$60.2m7.81%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 07:47
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Resources Mixc Lifestyle Services Limited is covered by 34 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yusheng LiuBOCI Research Ltd.
Karl ChoiBofA Global Research
Eric DuBofA Global Research