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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

CCASSID: B02176

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 2025-11-14 0.135 2025-11-12
2 2025-11-13 0.130 2025-11-11
3 2025-11-12 0.133 2025-11-10
4 2023-07-27 21,000 -1,000 0.00 2,371,927,200 16,590 0.790 2023-07-25
5 2023-01-20 22,000 17,000 0.00 2,371,927,200 36,520 1.660 2023-01-18
6 2022-08-10 5,000 2,000 0.00 2,371,927,200 6,550 1.310 2022-08-08
7 2022-06-20 3,000 -1,000 0.00 2,371,927,200 6,720 2.240 2022-06-16
8 2022-06-10 4,000 -1,000 0.00 2,179,927,200 9,360 2.340 2022-06-08
9 2022-06-09 5,000 2,000 0.00 2,179,927,200 11,550 2.310 2022-06-07
10 2022-05-31 3,000 -213,000 0.00 2,179,927,200 9,720 3.240 2022-05-27
11 2022-05-03 216,000 -1,000 0.01 2,179,927,200 654,480 3.030 2022-04-28
12 2021-10-08 217,000 -2,000 0.01 2,185,268,200 512,120 2.360 2021-10-06
13 2021-08-10 219,000 -23,000 0.01 2,185,268,200 556,260 2.540 2021-08-06
14 2021-07-02 242,000 -11,000 0.01 2,185,268,200 755,040 3.120 2021-06-29
15 2021-06-21 253,000 11,000 0.01 2,185,268,200 789,360 3.120 2021-06-17
16 2021-05-06 242,000 5,000 0.01 2,185,268,200 699,380 2.890 2021-05-04
17 2021-05-03 237,000 20,000 0.01 2,185,268,200 722,850 3.050 2021-04-29
18 2021-04-30 217,000 10,000 0.01 2,185,268,200 672,700 3.100 2021-04-28
19 2021-04-28 207,000 13,000 0.01 2,185,268,200 652,050 3.150 2021-04-26
20 2021-04-27 194,000 105,000 0.01 2,185,268,200 632,440 3.260 2021-04-23
21 2021-04-19 89,000 30,000 0.00 2,185,268,200 279,460 3.140 2021-04-15
22 2021-04-15 59,000 30,000 0.00 2,185,268,200 182,310 3.090 2021-04-13
23 2021-03-11 29,000 2,000 0.00 2,185,268,200 88,740 3.060 2021-03-09
24 2021-02-26 27,000 23,000 0.00 2,185,268,200 90,720 3.360 2021-02-24
25 2021-01-29 4,000 -1,000 0.00 2,185,268,200 15,440 3.860 2021-01-27
26 2021-01-28 5,000 -6,000 0.00 2,185,268,200 20,350 4.070 2021-01-26
27 2021-01-13 11,000 -1,000 0.00 2,185,268,200 34,100 3.100 2021-01-11
28 2021-01-08 12,000 1,000 0.00 2,185,268,200 40,080 3.340 2021-01-06
29 2020-12-23 11,000 -18,000 0.00 2,185,268,200 37,290 3.390 2020-12-21
30 2020-12-22 29,000 -12,000 0.00 2,185,268,200 104,400 3.600 2020-12-18
31 2020-11-30 41,000 -1,000 0.00 2,185,268,200 156,210 3.810 2020-11-26
32 2020-11-27 42,000 2,000 0.00 2,185,268,200 149,940 3.570 2020-11-25
33 2020-11-26 40,000 -2,000 0.00 2,185,268,200 148,000 3.700 2020-11-24
34 2020-11-18 42,000 3,000 0.00 2,185,268,200 169,680 4.040 2020-11-16
35 2020-11-17 39,000 5,000 0.00 2,185,268,200 150,150 3.850 2020-11-13
36 2020-11-12 34,000 -1,000 0.00 2,185,268,200 126,820 3.730 2020-11-10
37 2020-11-11 35,000 4,000 0.00 2,185,268,200 140,000 4.000 2020-11-09
38 2020-11-09 31,000 5,000 0.00 2,185,268,200 130,510 4.210 2020-11-05
39 2020-11-05 26,000 2,000 0.00 2,185,268,200 103,480 3.980 2020-11-03
40 2020-11-04 24,000 6,000 0.00 2,185,268,200 115,440 4.810 2020-11-02
41 2020-11-03 18,000 -1,000 0.00 2,185,268,200 83,340 4.630 2020-10-30
42 2020-11-02 19,000 -2,000 0.00 2,185,268,200 90,820 4.780 2020-10-29
43 2020-10-30 21,000 -2,000 0.00 2,185,268,200 92,400 4.400 2020-10-28
44 2020-10-29 23,000 -2,000 0.00 2,185,268,200 94,530 4.110 2020-10-27
45 2020-10-28 25,000 3,000 0.00 2,185,268,200 101,000 4.040 2020-10-23
46 2020-10-27 22,000 -23,000 0.00 2,174,963,200 89,980 4.090 2020-10-22
47 2020-10-23 45,000 2,000 0.00 2,174,963,200 176,400 3.920 2020-10-21
48 2020-10-22 43,000 -3,000 0.00 2,174,963,200 173,290 4.030 2020-10-20
49 2020-10-21 46,000 -8,000 0.00 2,174,963,200 179,860 3.910 2020-10-19
50 2020-10-20 54,000 -5,000 0.00 2,174,963,200 193,860 3.590 2020-10-16
51 2020-10-16 59,000 -3,000 0.00 2,174,963,200 203,550 3.450 2020-10-14
52 2020-10-14 62,000 -7,000 0.00 2,174,963,200 204,600 3.300 2020-10-09
53 2020-10-12 69,000 -6,000 0.00 2,174,963,200 237,360 3.440 2020-10-08
54 2020-10-08 75,000 -32,000 0.00 2,174,963,200 238,500 3.180 2020-10-06
55 2020-09-29 107,000 -3,000 0.00 2,174,963,200 293,180 2.740 2020-09-25
56 2020-09-28 110,000 33,000 0.01 2,174,963,200 326,700 2.970 2020-09-24
57 2020-09-25 77,000 0.00 2,174,963,200 207,900 2.700 2020-09-23

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