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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-12-12 23,000 -17,000 0.02 94,000,000 31,280 1.360 2025-12-10
4 2025-11-05 40,000 -13,000 0.04 94,000,000 54,400 1.360 2025-11-03
5 2025-09-12 53,000 -10,000 0.06 94,000,000 73,140 1.380 2025-09-10
6 2025-06-26 63,000 -10,500 0.07 94,000,000 100,800 1.600 2025-06-24
7 2025-06-25 73,500 -29,500 0.08 94,000,000 99,960 1.360 2025-06-23
8 2024-10-14 103,000 -500 0.11 94,000,000 164,800 1.600 2024-10-09
9 2024-06-11 103,500 -1,000 0.11 94,000,000 146,970 1.420 2024-06-06
10 2023-11-22 104,500 1,000 0.11 94,000,000 222,585 2.130 2023-11-20
11 2023-02-23 103,500 2,000 0.11 94,000,000 239,085 2.310 2023-02-21
12 2022-08-15 101,500 51,000 0.11 94,000,000 229,390 2.260 2022-08-11
13 2021-07-02 50,500 -10,000 0.05 94,000,000 555,500 11.00 2021-06-29
14 2021-06-23 60,500 57,500 0.06 94,000,000 568,700 9.400 2021-06-21
15 2021-05-31 3,000 -500 0.00 94,000,000 27,000 9.000 2021-05-27
16 2021-01-20 3,500 -500 0.00 94,000,000 40,600 11.60 2021-01-18
17 2021-01-19 4,000 0.00 94,000,000 49,440 12.36 2021-01-15

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