Joy Spreader Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06988  2020-09-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.130 2025-11-11
2 2025-11-12 0.133 2025-11-10
3 2025-10-21 132,000 -13,000 0.01 2,371,927,200 17,160 0.130 2025-10-17
4 2025-01-09 145,000 12,000 0.01 2,371,927,200 13,050 0.090 2025-01-07
5 2024-10-03 133,000 24,000 0.01 2,371,927,200 15,960 0.120 2024-09-30
6 2024-05-30 109,000 -2,000 0.00 2,371,927,200 16,350 0.150 2024-05-28
7 2024-05-22 111,000 -12,000 0.00 2,371,927,200 18,426 0.166 2024-05-20
8 2024-05-02 123,000 10,000 0.01 2,371,927,200 18,942 0.154 2024-04-29
9 2024-04-16 113,000 -10,000 0.00 2,371,927,200 19,210 0.170 2024-04-12
10 2024-04-10 123,000 -10,000 0.01 2,371,927,200 22,509 0.183 2024-04-08
11 2024-04-09 133,000 10,000 0.01 2,371,927,200 24,472 0.184 2024-04-05
12 2024-04-08 123,000 -10,000 0.01 2,371,927,200 23,493 0.191 2024-04-03
13 2024-04-05 133,000 10,000 0.01 2,371,927,200 26,733 0.201 2024-04-02
14 2024-04-02 123,000 10,000 0.01 2,371,927,200 24,231 0.197 2024-03-27
15 2024-03-25 113,000 24,000 0.00 2,371,927,200 22,600 0.200 2024-03-21
16 2024-03-21 89,000 10,000 0.00 2,371,927,200 17,533 0.197 2024-03-19
17 2024-03-18 79,000 10,000 0.00 2,371,927,200 16,195 0.205 2024-03-14
18 2024-03-06 69,000 -10,000 0.00 2,371,927,200 15,456 0.224 2024-03-04
19 2024-03-05 79,000 -20,000 0.00 2,371,927,200 18,960 0.240 2024-03-01
20 2024-03-04 99,000 -30,000 0.00 2,371,927,200 23,265 0.235 2024-02-29
21 2024-02-29 129,000 -20,000 0.01 2,371,927,200 28,380 0.220 2024-02-27
22 2024-01-15 149,000 71,000 0.01 2,371,927,200 31,588 0.212 2024-01-11
23 2024-01-12 78,000 50,000 0.00 2,371,927,200 18,486 0.237 2024-01-10
24 2024-01-11 28,000 -10,000 0.00 2,371,927,200 7,700 0.275 2024-01-09
25 2024-01-09 38,000 -35,000 0.00 2,371,927,200 10,260 0.270 2024-01-05
26 2024-01-08 73,000 -40,000 0.00 2,371,927,200 17,447 0.239 2024-01-04
27 2023-12-29 113,000 10,000 0.00 2,371,927,200 25,199 0.223 2023-12-27
28 2023-12-28 103,000 35,000 0.00 2,371,927,200 23,793 0.231 2023-12-22
29 2023-12-27 68,000 -50,000 0.00 2,371,927,200 17,340 0.255 2023-12-21
30 2023-12-21 118,000 30,000 0.00 2,371,927,200 28,202 0.239 2023-12-19
31 2023-12-20 88,000 50,000 0.00 2,371,927,200 22,440 0.255 2023-12-18
32 2023-12-19 38,000 -10,000 0.00 2,371,927,200 11,590 0.305 2023-12-15
33 2023-12-18 48,000 -39,000 0.00 2,371,927,200 13,920 0.290 2023-12-14
34 2023-12-15 87,000 10,000 0.00 2,371,927,200 23,925 0.275 2023-12-13
35 2023-12-13 77,000 39,000 0.00 2,371,927,200 20,405 0.265 2023-12-11
36 2023-12-11 38,000 -10,000 0.00 2,371,927,200 12,920 0.340 2023-12-07
37 2023-12-07 48,000 20,000 0.00 2,371,927,200 10,848 0.226 2023-12-05
38 2022-12-19 28,000 -16,000 0.00 2,371,927,200 52,360 1.870 2022-12-15
39 2022-12-16 44,000 16,000 0.00 2,371,927,200 82,280 1.870 2022-12-14
40 2022-05-03 28,000 -10,000 0.00 2,179,927,200 84,840 3.030 2022-04-28
41 2022-04-07 38,000 -10,000 0.00 2,185,268,200 101,840 2.680 2022-04-04
42 2022-03-04 48,000 -2,000 0.00 2,185,268,200 105,120 2.190 2022-03-02
43 2021-12-03 50,000 3,000 0.00 2,185,268,200 107,500 2.150 2021-12-01
44 2021-11-02 47,000 -50,000 0.00 2,185,268,200 110,920 2.360 2021-10-29
45 2021-10-26 97,000 35,000 0.00 2,185,268,200 213,400 2.200 2021-10-22
46 2021-10-21 62,000 15,000 0.00 2,185,268,200 135,160 2.180 2021-10-19
47 2021-09-24 47,000 -10,000 0.00 2,185,268,200 107,160 2.280 2021-09-21
48 2021-09-07 57,000 2,000 0.00 2,185,268,200 135,660 2.380 2021-09-03
49 2021-07-29 55,000 5,000 0.00 2,185,268,200 129,800 2.360 2021-07-27
50 2021-07-06 50,000 4,000 0.00 2,185,268,200 154,000 3.080 2021-07-02
51 2021-04-21 46,000 -6,000 0.00 2,185,268,200 145,360 3.160 2021-04-19
52 2021-03-17 52,000 20,000 0.00 2,185,268,200 188,240 3.620 2021-03-15
53 2021-03-10 32,000 10,000 0.00 2,185,268,200 98,240 3.070 2021-03-08
54 2021-02-18 22,000 -10,000 0.00 2,185,268,200 90,640 4.120 2021-02-16
55 2021-02-08 32,000 10,000 0.00 2,185,268,200 115,200 3.600 2021-02-04
56 2021-01-29 22,000 -5,000 0.00 2,185,268,200 84,920 3.860 2021-01-27
57 2021-01-13 27,000 -6,000 0.00 2,185,268,200 83,700 3.100 2021-01-11
58 2021-01-11 33,000 6,000 0.00 2,185,268,200 104,940 3.180 2021-01-07
59 2020-12-18 27,000 -5,000 0.00 2,185,268,200 97,470 3.610 2020-12-16
60 2020-11-23 32,000 -10,000 0.00 2,185,268,200 133,120 4.160 2020-11-19
61 2020-11-20 42,000 10,000 0.00 2,185,268,200 174,300 4.150 2020-11-18
62 2020-11-12 32,000 5,000 0.00 2,185,268,200 119,360 3.730 2020-11-10
63 2020-11-10 27,000 -5,000 0.00 2,185,268,200 107,730 3.990 2020-11-06
64 2020-11-05 32,000 -64,000 0.00 2,185,268,200 127,360 3.980 2020-11-03
65 2020-11-03 96,000 70,000 0.00 2,185,268,200 444,480 4.630 2020-10-30
66 2020-10-28 26,000 4,000 0.00 2,185,268,200 105,040 4.040 2020-10-23
67 2020-10-21 22,000 2,000 0.00 2,174,963,200 86,020 3.910 2020-10-19
68 2020-10-19 20,000 10,000 0.00 2,174,963,200 68,800 3.440 2020-10-15
69 2020-10-16 10,000 -10,000 0.00 2,174,963,200 34,500 3.450 2020-10-14
70 2020-10-09 20,000 10,000 0.00 2,174,963,200 59,800 2.990 2020-10-07
71 2020-09-29 10,000 -50,000 0.00 2,174,963,200 27,400 2.740 2020-09-25
72 2020-09-28 60,000 60,000 0.00 2,174,963,200 178,200 2.970 2020-09-24
73 2020-09-25 0 0.00 2,174,963,200 0 2.700 2020-09-23

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