Roiserv Lifestyle Services Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02146  2021-01-15    
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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-17 1.480 2025-11-13
2 2025-11-14 1.480 2025-11-12
3 2025-11-13 1.480 2025-11-11
4 2023-07-28 0 -8,000 0.00 94,000,000 0 2.900 2023-07-26
5 2021-08-31 8,000 -11,000 0.01 94,000,000 72,720 9.090 2021-08-27
6 2021-08-30 19,000 11,000 0.02 94,000,000 169,100 8.900 2021-08-26
7 2021-08-26 8,000 -12,500 0.01 94,000,000 69,920 8.740 2021-08-24
8 2021-08-25 20,500 12,500 0.02 94,000,000 172,815 8.430 2021-08-23
9 2021-08-17 8,000 -12,500 0.01 94,000,000 77,280 9.660 2021-08-13
10 2021-08-16 20,500 12,500 0.02 94,000,000 191,470 9.340 2021-08-12
11 2021-08-05 8,000 -16,500 0.01 94,000,000 65,200 8.150 2021-08-03
12 2021-08-04 24,500 16,500 0.03 94,000,000 203,350 8.300 2021-08-02
13 2021-07-29 8,000 -11,500 0.01 94,000,000 60,800 7.600 2021-07-27
14 2021-07-28 19,500 11,500 0.02 94,000,000 177,450 9.100 2021-07-26
15 2021-07-26 8,000 -16,000 0.01 94,000,000 76,800 9.600 2021-07-22
16 2021-07-23 24,000 16,000 0.03 94,000,000 228,000 9.500 2021-07-21
17 2021-07-07 8,000 -12,000 0.01 94,000,000 82,400 10.30 2021-07-05
18 2021-07-06 20,000 12,000 0.02 94,000,000 215,600 10.78 2021-07-02
19 2021-06-30 8,000 -10,500 0.01 94,000,000 83,200 10.40 2021-06-28
20 2021-06-29 18,500 10,500 0.02 94,000,000 187,220 10.12 2021-06-25
21 2021-06-25 8,000 -11,000 0.01 94,000,000 75,200 9.400 2021-06-23
22 2021-06-24 19,000 11,000 0.02 94,000,000 178,220 9.380 2021-06-22
23 2021-06-22 8,000 -12,000 0.01 94,000,000 75,120 9.390 2021-06-18
24 2021-06-21 20,000 12,000 0.02 94,000,000 198,600 9.930 2021-06-17
25 2021-06-09 8,000 -500 0.01 94,000,000 85,120 10.64 2021-06-07
26 2021-06-08 8,500 -6,500 0.01 94,000,000 79,305 9.330 2021-06-04
27 2021-06-07 15,000 7,000 0.02 94,000,000 141,750 9.450 2021-06-03
28 2021-06-02 8,000 -10,500 0.01 94,000,000 74,640 9.330 2021-05-31
29 2021-05-31 18,500 -12,000 0.02 94,000,000 166,500 9.000 2021-05-27
30 2021-05-28 30,500 12,000 0.03 94,000,000 269,620 8.840 2021-05-26
31 2021-05-25 18,500 8,000 0.02 94,000,000 167,425 9.050 2021-05-21
32 2021-03-22 10,500 10,500 0.01 94,000,000 90,300 8.600 2021-03-18

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