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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-12-15 0.104 2025-12-11
2 2025-12-12 0.106 2025-12-10
3 2022-04-01 0 -100,000 0.00 2,185,268,200 0 2.230 2022-03-30
4 2021-08-09 100,000 50,000 0.00 2,185,268,200 257,000 2.570 2021-08-05
5 2021-07-26 50,000 -20,000 0.00 2,185,268,200 147,500 2.950 2021-07-22
6 2021-07-23 70,000 20,000 0.00 2,185,268,200 206,500 2.950 2021-07-21
7 2021-05-31 50,000 -10,000 0.00 2,185,268,200 144,000 2.880 2021-05-27
8 2021-03-02 60,000 -4,000 0.00 2,185,268,200 203,400 3.390 2021-02-26
9 2021-02-02 64,000 -4,000 0.00 2,185,268,200 217,600 3.400 2021-01-29
10 2021-01-29 68,000 8,000 0.00 2,185,268,200 262,480 3.860 2021-01-27
11 2021-01-21 60,000 50,000 0.00 2,185,268,200 214,200 3.570 2021-01-19
12 2021-01-14 10,000 -10,000 0.00 2,185,268,200 30,700 3.070 2021-01-12
13 2020-11-10 20,000 -1,000 0.00 2,185,268,200 79,800 3.990 2020-11-06
14 2020-11-09 21,000 20,000 0.00 2,185,268,200 88,410 4.210 2020-11-05
15 2020-10-27 1,000 -10,000 0.00 2,174,963,200 4,090 4.090 2020-10-22
16 2020-10-22 11,000 10,000 0.00 2,174,963,200 44,330 4.030 2020-10-20
17 2020-10-19 1,000 -10,000 0.00 2,174,963,200 3,440 3.440 2020-10-15
18 2020-10-14 11,000 10,000 0.00 2,174,963,200 36,300 3.300 2020-10-09
19 2020-10-12 1,000 -6,000 0.00 2,174,963,200 3,440 3.440 2020-10-08
20 2020-10-09 7,000 6,000 0.00 2,174,963,200 20,930 2.990 2020-10-07
21 2020-10-05 1,000 -10,000 0.00 2,174,963,200 2,800 2.800 2020-09-29
22 2020-09-30 11,000 -5,000 0.00 2,174,963,200 30,800 2.800 2020-09-28
23 2020-09-28 16,000 5,000 0.00 2,174,963,200 47,520 2.970 2020-09-24
24 2020-09-25 11,000 0.00 2,174,963,200 29,700 2.700 2020-09-23

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