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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 1.390 2026-02-06
2 2026-02-09 1.250 2026-02-05
3 2022-03-28 3,000 -500 0.00 5 94,000,000 11,970 3.990 2022-03-24
4 2022-03-08 3,500 500 0.00 6 94,000,000 15,995 4.570 2022-03-04
5 2021-12-14 3,000 500 0.00 5 94,000,000 19,200 6.400 2021-12-10
6 2021-01-20 2,500 -2,000 0.00 4 94,000,000 29,000 11.60 2021-01-18
7 2021-01-19 4,500 0.00 5 94,000,000 55,620 12.36 2021-01-15

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