Roiserv Lifestyle Services Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02146 | 2021-01-15 |
FORTHRIGHT SECURITIES COMPANY LIMITED 方德證券有限公司
CCASSID: B02032
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 | 1.480 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 1.480 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 1.450 | 2025-11-10 | |||||
| 4 | 2023-10-09 | 1,000 | -500 | 0.00 | 94,000,000 | 1,830 | 1.830 | 2023-10-05 |
| 5 | 2023-09-26 | 1,500 | 500 | 0.00 | 94,000,000 | 2,955 | 1.970 | 2023-09-22 |
| 6 | 2021-06-22 | 1,000 | -500 | 0.00 | 94,000,000 | 9,390 | 9.390 | 2021-06-18 |
| 7 | 2021-06-10 | 1,500 | -500 | 0.00 | 94,000,000 | 16,710 | 11.14 | 2021-06-08 |
| 8 | 2021-06-02 | 2,000 | -500 | 0.00 | 94,000,000 | 18,660 | 9.330 | 2021-05-31 |
| 9 | 2021-05-21 | 2,500 | -500 | 0.00 | 94,000,000 | 22,150 | 8.860 | 2021-05-18 |
| 10 | 2021-04-12 | 3,000 | -500 | 0.00 | 94,000,000 | 27,300 | 9.100 | 2021-04-08 |
| 11 | 2021-04-01 | 3,500 | -500 | 0.00 | 94,000,000 | 31,150 | 8.900 | 2021-03-30 |
| 12 | 2021-03-26 | 4,000 | -500 | 0.00 | 94,000,000 | 33,120 | 8.280 | 2021-03-24 |
| 13 | 2021-03-25 | 4,500 | 500 | 0.00 | 94,000,000 | 38,340 | 8.520 | 2021-03-23 |
| 14 | 2021-03-17 | 4,000 | -500 | 0.00 | 94,000,000 | 32,720 | 8.180 | 2021-03-15 |
| 15 | 2021-03-15 | 4,500 | -500 | 0.00 | 94,000,000 | 35,550 | 7.900 | 2021-03-11 |
| 16 | 2021-03-12 | 5,000 | 500 | 0.01 | 94,000,000 | 38,900 | 7.780 | 2021-03-10 |
| 17 | 2021-02-22 | 4,500 | -1,000 | 0.00 | 94,000,000 | 42,165 | 9.370 | 2021-02-18 |
| 18 | 2021-01-29 | 5,500 | -1,000 | 0.01 | 94,000,000 | 56,760 | 10.32 | 2021-01-27 |
| 19 | 2021-01-27 | 6,500 | -1,000 | 0.01 | 94,000,000 | 75,530 | 11.62 | 2021-01-25 |
| 20 | 2021-01-26 | 7,500 | -52,000 | 0.01 | 94,000,000 | 89,250 | 11.90 | 2021-01-22 |
| 21 | 2021-01-25 | 59,500 | -3,500 | 0.06 | 94,000,000 | 722,330 | 12.14 | 2021-01-21 |
| 22 | 2021-01-22 | 63,000 | -27,000 | 0.07 | 94,000,000 | 779,940 | 12.38 | 2021-01-20 |
| 23 | 2021-01-21 | 90,000 | -5,500 | 0.10 | 94,000,000 | 1,071,000 | 11.90 | 2021-01-19 |
| 24 | 2021-01-20 | 95,500 | -500 | 0.10 | 94,000,000 | 1,107,800 | 11.60 | 2021-01-18 |
| 25 | 2021-01-19 | 96,000 | 0.10 | 94,000,000 | 1,186,560 | 12.36 | 2021-01-15 | |
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