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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2026-02-04 1.250 2026-02-02
2 2026-02-03 1.250 2026-01-30
3 2025-12-11 684,000 -176,500 0.73 94,000,000 1,005,480 1.470 2025-12-09
4 2025-09-26 860,500 78,500 0.92 94,000,000 1,247,725 1.450 2025-09-24
5 2025-05-07 782,000 122,500 0.83 94,000,000 1,110,440 1.420 2025-05-02
6 2025-05-02 659,500 82,000 0.70 94,000,000 929,895 1.410 2025-04-29
7 2025-04-29 577,500 179,500 0.61 94,000,000 883,575 1.530 2025-04-25
8 2025-03-31 398,000 -57,500 0.42 94,000,000 581,080 1.460 2025-03-27
9 2025-03-24 455,500 -50,000 0.48 94,000,000 683,250 1.500 2025-03-20
10 2025-03-17 505,500 1,000 0.54 94,000,000 697,590 1.380 2025-03-13
11 2025-03-07 504,500 -50,000 0.54 94,000,000 781,975 1.550 2025-03-05
12 2025-03-06 554,500 -50,000 0.59 94,000,000 804,025 1.450 2025-03-04
13 2025-02-26 604,500 -500 0.64 94,000,000 1,027,650 1.700 2025-02-24
14 2025-02-06 605,000 15,000 0.64 94,000,000 847,000 1.400 2025-02-04
15 2024-12-23 590,000 200,000 0.63 94,000,000 1,097,400 1.860 2024-12-19
16 2024-12-04 390,000 50,000 0.41 94,000,000 530,400 1.360 2024-12-02
17 2024-11-21 340,000 -4,600,000 0.36 94,000,000 499,800 1.470 2024-11-19
18 2024-10-31 4,940,000 -30,000 5.26 94,000,000 7,854,600 1.590 2024-10-29
19 2024-10-04 4,970,000 -9,000 5.29 94,000,000 7,952,000 1.600 2024-10-02
20 2024-09-17 4,979,000 5,500 5.30 94,000,000 6,024,590 1.210 2024-09-13
21 2024-09-05 4,973,500 -3,400,000 5.29 94,000,000 6,515,285 1.310 2024-09-03
22 2024-08-16 8,373,500 -500 8.91 94,000,000 11,890,370 1.420 2024-08-14
23 2024-03-07 8,374,000 3,500 8.91 94,000,000 13,314,660 1.590 2024-03-05
24 2024-01-17 8,370,500 30,000 8.90 94,000,000 14,062,440 1.680 2024-01-15
25 2024-01-04 8,340,500 -4,100,000 8.87 94,000,000 15,596,735 1.870 2024-01-02
26 2023-12-22 12,440,500 -200,000 13.23 94,000,000 22,766,115 1.830 2023-12-20
27 2023-07-27 12,640,500 -70,500 13.45 94,000,000 37,163,070 2.940 2023-07-25
28 2023-07-26 12,711,000 -36,000 13.52 94,000,000 37,370,340 2.940 2023-07-24
29 2023-07-25 12,747,000 21,000 13.56 94,000,000 38,368,470 3.010 2023-07-21
30 2023-07-24 12,726,000 10,000 13.54 94,000,000 35,632,800 2.800 2023-07-20
31 2023-06-20 12,716,000 100,000 13.53 94,000,000 22,888,800 1.800 2023-06-16
32 2023-04-18 12,616,000 -56,000 13.42 94,000,000 22,456,480 1.780 2023-04-14
33 2023-04-17 12,672,000 -100,000 13.48 94,000,000 23,063,040 1.820 2023-04-13
34 2023-04-14 12,772,000 -23,500 13.59 94,000,000 25,033,120 1.960 2023-04-12
35 2023-04-13 12,795,500 -120,000 13.61 94,000,000 25,463,045 1.990 2023-04-11
36 2023-04-12 12,915,500 -80,000 13.74 94,000,000 25,831,000 2.000 2023-04-06
37 2023-04-11 12,995,500 -57,000 13.83 94,000,000 25,991,000 2.000 2023-04-04
38 2023-04-06 13,052,500 -232,500 13.89 94,000,000 26,757,625 2.050 2023-04-03
39 2023-03-27 13,285,000 -5,699,500 14.13 94,000,000 28,562,750 2.150 2023-03-23
40 2023-02-06 18,984,500 13,000 20.20 94,000,000 46,322,180 2.440 2023-02-02
41 2023-01-31 18,971,500 -30,000 20.18 94,000,000 47,049,320 2.480 2023-01-27
42 2022-12-09 19,001,500 -35,500 20.21 94,000,000 54,154,275 2.850 2022-12-07
43 2022-12-05 19,037,000 42,000 20.25 94,000,000 41,119,920 2.160 2022-12-01
44 2022-11-17 18,995,000 10,000 20.21 94,000,000 43,498,550 2.290 2022-11-15
45 2022-11-14 18,985,000 30,500 20.20 94,000,000 32,274,500 1.700 2022-11-10
46 2022-11-09 18,954,500 16,000 20.16 94,000,000 32,222,650 1.700 2022-11-07
47 2022-10-24 18,938,500 27,000 20.15 94,000,000 31,627,295 1.670 2022-10-20
48 2022-09-15 18,911,500 28,000 20.12 94,000,000 42,929,105 2.270 2022-09-13
49 2022-07-19 18,883,500 20,000 20.09 94,000,000 52,307,295 2.770 2022-07-15
50 2022-07-13 18,863,500 9,000 20.07 94,000,000 56,590,500 3.000 2022-07-11
51 2022-03-24 18,854,500 495,000 20.06 94,000,000 74,286,730 3.940 2022-03-22
52 2022-03-02 18,359,500 465,000 19.53 94,000,000 91,797,500 5.000 2022-02-28
53 2022-02-22 17,894,500 102,500 19.04 94,000,000 85,714,655 4.790 2022-02-18
54 2022-02-21 17,792,000 -34,000 18.93 94,000,000 85,401,600 4.800 2022-02-17
55 2022-02-18 17,826,000 -241,500 18.96 94,000,000 86,990,880 4.880 2022-02-16
56 2022-02-17 18,067,500 -91,500 19.22 94,000,000 88,169,400 4.880 2022-02-15
57 2022-02-16 18,159,000 -33,000 19.32 94,000,000 91,339,770 5.030 2022-02-14
58 2022-02-14 18,192,000 -21,000 19.35 94,000,000 94,234,560 5.180 2022-02-10
59 2022-02-10 18,213,000 -179,000 19.38 94,000,000 92,886,300 5.100 2022-02-08
60 2022-02-09 18,392,000 -37,000 19.57 94,000,000 99,316,800 5.400 2022-02-07
61 2022-02-07 18,429,000 69,500 19.61 94,000,000 101,359,500 5.500 2022-01-28
62 2022-01-28 18,359,500 52,000 19.53 94,000,000 97,672,540 5.320 2022-01-26
63 2022-01-27 18,307,500 6,000 19.48 94,000,000 99,226,650 5.420 2022-01-25
64 2022-01-25 18,301,500 202,000 19.47 94,000,000 105,233,625 5.750 2022-01-21
65 2022-01-24 18,099,500 7,000 19.25 94,000,000 96,832,325 5.350 2022-01-20
66 2022-01-21 18,092,500 140,500 19.25 94,000,000 86,844,000 4.800 2022-01-19
67 2022-01-19 17,952,000 135,500 19.10 94,000,000 84,194,880 4.690 2022-01-17
68 2022-01-18 17,816,500 7,000 18.95 94,000,000 81,955,900 4.600 2022-01-14
69 2022-01-17 17,809,500 2,500 18.95 94,000,000 78,361,800 4.400 2022-01-13
70 2022-01-14 17,807,000 8,500 18.94 94,000,000 78,350,800 4.400 2022-01-12
71 2022-01-13 17,798,500 20,000 18.93 94,000,000 74,931,685 4.210 2022-01-11
72 2022-01-10 17,778,500 -500 18.91 94,000,000 91,914,845 5.170 2022-01-06
73 2021-12-29 17,779,000 10,000 18.91 94,000,000 97,251,130 5.470 2021-12-23
74 2021-12-28 17,769,000 28,500 18.90 94,000,000 90,088,830 5.070 2021-12-22
75 2021-12-22 17,740,500 52,500 18.87 94,000,000 100,233,825 5.650 2021-12-20
76 2021-12-17 17,688,000 10,000 18.82 94,000,000 99,052,800 5.600 2021-12-15
77 2021-12-14 17,678,000 -14,500 18.81 94,000,000 113,139,200 6.400 2021-12-10
78 2021-12-02 17,692,500 -20,000 18.82 94,000,000 104,385,750 5.900 2021-11-30
79 2021-11-30 17,712,500 4,000 18.84 94,000,000 100,607,000 5.680 2021-11-26
80 2021-11-25 17,708,500 8,560,000 18.84 94,000,000 93,323,795 5.270 2021-11-23
81 2021-11-23 9,148,500 20,000 9.73 94,000,000 52,969,815 5.790 2021-11-19
82 2021-11-22 9,128,500 7,500 9.71 94,000,000 53,401,725 5.850 2021-11-18
83 2021-11-18 9,121,000 8,539,500 9.70 94,000,000 62,114,010 6.810 2021-11-16
84 2021-11-16 581,500 14,500 0.62 94,000,000 4,262,395 7.330 2021-11-12
85 2021-11-08 567,000 -1,000 0.60 94,000,000 4,377,240 7.720 2021-11-04
86 2021-10-29 568,000 50,000 0.60 94,000,000 4,924,560 8.670 2021-10-27
87 2021-10-25 518,000 246,500 0.55 94,000,000 4,548,040 8.780 2021-10-21
88 2021-10-21 271,500 51,500 0.29 94,000,000 2,389,200 8.800 2021-10-19
89 2021-09-23 220,000 -19,500 0.23 94,000,000 1,672,000 7.600 2021-09-20
90 2021-08-11 239,500 -5,000 0.25 94,000,000 2,107,600 8.800 2021-08-09
91 2021-08-10 244,500 5,000 0.26 94,000,000 1,953,555 7.990 2021-08-06
92 2021-07-23 239,500 -17,500 0.25 94,000,000 2,275,250 9.500 2021-07-21
93 2021-07-22 257,000 -11,500 0.27 94,000,000 2,415,800 9.400 2021-07-20
94 2021-07-13 268,500 29,000 0.29 94,000,000 2,580,285 9.610 2021-07-09
95 2021-07-07 239,500 -500 0.25 94,000,000 2,466,850 10.30 2021-07-05
96 2021-07-05 240,000 -47,500 0.26 94,000,000 2,712,000 11.30 2021-06-30
97 2021-06-23 287,500 17,500 0.31 94,000,000 2,702,500 9.400 2021-06-21
98 2021-06-10 270,000 -13,000 0.29 94,000,000 3,007,800 11.14 2021-06-08
99 2021-06-01 283,000 -30,000 0.30 94,000,000 2,515,870 8.890 2021-05-28
100 2021-05-31 313,000 -20,000 0.33 94,000,000 2,817,000 9.000 2021-05-27
101 2021-05-28 333,000 -37,000 0.35 94,000,000 2,943,720 8.840 2021-05-26
102 2021-05-27 370,000 16,500 0.39 94,000,000 3,289,300 8.890 2021-05-25
103 2021-05-26 353,500 64,000 0.38 94,000,000 3,199,175 9.050 2021-05-24
104 2021-05-25 289,500 44,500 0.31 94,000,000 2,619,975 9.050 2021-05-21
105 2021-05-13 245,000 -11,000 0.26 94,000,000 2,058,000 8.400 2021-05-11
106 2021-05-10 256,000 -3,000 0.27 94,000,000 2,147,840 8.390 2021-05-06
107 2021-05-05 259,000 -2,500 0.28 94,000,000 2,201,500 8.500 2021-05-03
108 2021-05-03 261,500 36,000 0.28 94,000,000 2,222,750 8.500 2021-04-29
109 2021-04-30 225,500 25,500 0.24 94,000,000 1,916,750 8.500 2021-04-28
110 2021-04-19 200,000 15,000 0.21 94,000,000 1,716,000 8.580 2021-04-15
111 2021-04-16 185,000 40,000 0.20 94,000,000 1,607,650 8.690 2021-04-14
112 2021-03-03 145,000 -500 0.15 94,000,000 1,258,600 8.680 2021-03-01
113 2021-02-24 145,500 -7,000 0.15 94,000,000 1,306,590 8.980 2021-02-22
114 2021-02-22 152,500 -7,000 0.16 94,000,000 1,428,925 9.370 2021-02-18
115 2021-02-17 159,500 14,000 0.17 94,000,000 1,416,360 8.880 2021-02-10
116 2021-02-10 145,500 -27,500 0.15 94,000,000 1,222,200 8.400 2021-02-08
117 2021-02-08 173,000 22,500 0.18 94,000,000 1,608,900 9.300 2021-02-04
118 2021-02-02 150,500 -4,000 0.16 94,000,000 1,508,010 10.02 2021-01-29
119 2021-02-01 154,500 -500 0.16 94,000,000 1,483,200 9.600 2021-01-28
120 2021-01-29 155,000 3,000 0.16 94,000,000 1,599,600 10.32 2021-01-27
121 2021-01-28 152,000 -500 0.16 94,000,000 1,687,200 11.10 2021-01-26
122 2021-01-27 152,500 -44,500 0.16 94,000,000 1,772,050 11.62 2021-01-25
123 2021-01-26 197,000 -500 0.21 94,000,000 2,344,300 11.90 2021-01-22
124 2021-01-25 197,500 -8,000 0.21 94,000,000 2,397,650 12.14 2021-01-21
125 2021-01-22 205,500 -33,500 0.22 94,000,000 2,544,090 12.38 2021-01-20
126 2021-01-21 239,000 -33,500 0.25 94,000,000 2,844,100 11.90 2021-01-19
127 2021-01-20 272,500 4,500 0.29 94,000,000 3,161,000 11.60 2021-01-18
128 2021-01-19 268,000 0.29 94,000,000 3,312,480 12.36 2021-01-15

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