Suxin Joyful Life Services Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02152  2022-08-24    
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

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASSID: C00019

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 5.770 2025-11-11
2 2025-11-12 5.770 2025-11-10
3 2024-11-18 6,500 500 0.02 26,047,000 43,420 6.680 2024-11-14
4 2024-11-13 6,000 -500 0.02 26,047,000 40,080 6.680 2024-11-11
5 2024-04-16 6,500 -4,000 0.02 26,047,000 43,420 6.680 2024-04-12
6 2023-10-26 10,500 -1,000 0.04 26,047,000 71,715 6.830 2023-10-24
7 2023-07-13 11,500 -2,000 0.04 26,047,000 88,090 7.660 2023-07-11
8 2023-02-01 13,500 -3,500 0.05 26,047,000 115,965 8.590 2023-01-30
9 2023-01-19 17,000 1,000 0.07 26,047,000 136,170 8.010 2023-01-17
10 2022-11-17 16,000 -1,000 0.06 26,047,000 102,400 6.400 2022-11-15
11 2022-11-08 17,000 -1,000 0.07 26,047,000 107,100 6.300 2022-11-04
12 2022-09-26 18,000 -6,500 0.07 26,047,000 109,260 6.070 2022-09-22
13 2022-09-22 24,500 -500 0.09 26,047,000 149,940 6.120 2022-09-20
14 2022-09-21 25,000 -1,000 0.10 26,047,000 150,250 6.010 2022-09-19
15 2022-09-19 26,000 -2,000 0.10 26,047,000 221,000 8.500 2022-09-15
16 2022-09-14 28,000 -2,000 0.11 25,000,000 241,640 8.630 2022-09-09
17 2022-09-07 30,000 -9,500 0.12 25,000,000 258,300 8.610 2022-09-05
18 2022-09-06 39,500 -500 0.16 25,000,000 336,540 8.520 2022-09-02
19 2022-08-31 40,000 -2,500 0.16 25,000,000 340,400 8.510 2022-08-29
20 2022-08-30 42,500 -20,000 0.17 25,000,000 356,575 8.390 2022-08-26
21 2022-08-29 62,500 10,000 0.25 25,000,000 525,000 8.400 2022-08-25
22 2022-08-26 52,500 0.21 25,000,000 450,975 8.590 2022-08-24

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