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

Merrill Lynch Far East Limited

CCASSID: B01224

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 5.000 2026-02-02
2 2026-02-03 5.000 2026-01-30
3 2026-01-21 61,500 -500 0.24 26,047,000 289,050 4.700 2026-01-19
4 2025-09-23 62,000 500 0.24 26,047,000 367,660 5.930 2025-09-19
5 2025-05-27 61,500 -1,000 0.24 26,047,000 282,900 4.600 2025-05-23
6 2025-04-22 62,500 -500 0.24 26,047,000 312,500 5.000 2025-04-16
7 2025-04-16 63,000 500 0.24 26,047,000 292,320 4.640 2025-04-14
8 2025-03-31 62,500 -500 0.24 26,047,000 318,125 5.090 2025-03-27
9 2025-03-27 63,000 500 0.24 26,047,000 312,480 4.960 2025-03-25
10 2022-12-12 62,500 -1,000 0.24 26,047,000 412,500 6.600 2022-12-08
11 2022-11-30 63,500 1,000 0.24 26,047,000 387,350 6.100 2022-11-28
12 2022-11-07 62,500 -500 0.24 26,047,000 373,125 5.970 2022-11-03
13 2022-10-20 63,000 500 0.24 26,047,000 378,630 6.010 2022-10-18
14 2022-09-26 62,500 -7,000 0.24 26,047,000 379,375 6.070 2022-09-22
15 2022-09-22 69,500 -500 0.27 26,047,000 425,340 6.120 2022-09-20
16 2022-09-21 70,000 7,500 0.27 26,047,000 420,700 6.010 2022-09-19
17 2022-09-15 62,500 -3,000 0.25 25,000,000 536,250 8.580 2022-09-13
18 2022-09-14 65,500 -1,000 0.26 25,000,000 565,265 8.630 2022-09-09
19 2022-09-08 66,500 -500 0.27 25,000,000 571,235 8.590 2022-09-06
20 2022-09-07 67,000 24,000 0.27 25,000,000 576,870 8.610 2022-09-05
21 2022-09-05 43,000 20,500 0.17 25,000,000 369,800 8.600 2022-09-01
22 2022-09-02 22,500 19,000 0.09 25,000,000 193,275 8.590 2022-08-31
23 2022-09-01 3,500 2,500 0.01 25,000,000 29,540 8.440 2022-08-30
24 2022-08-31 1,000 1,000 0.00 25,000,000 8,510 8.510 2022-08-29
25 2022-08-30 0 -5,000 0.00 25,000,000 0 8.390 2022-08-26
26 2022-08-29 5,000 5,000 0.02 25,000,000 42,000 8.400 2022-08-25
27 2022-08-26 0 0.00 25,000,000 0 8.590 2022-08-24

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