Roiserv Lifestyle Services Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02146  2021-01-15    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-26 29,186,010 2,255,000 31.05 94,000,000 2026-01-31
2 2026-02-11 26,931,010 1,501,000 28.65 94,000,000 2026-01-31
3 2025-08-28 25,430,010 1,000 27.05 94,000,000 2025-07-31
4 2025-01-17 25,429,010 8,539,500 27.05 94,000,000 2024-12-31
5 2024-07-19 16,889,510 529,500 17.97 94,000,000 2024-06-30
6 2024-05-03 16,360,010 -15,000 17.40 94,000,000 2024-04-30
7 2024-04-12 16,375,010 353,000 17.42 94,000,000 2024-03-31
8 2024-03-28 16,022,010 15,000 17.04 94,000,000 2024-02-29
9 2024-01-31 16,007,010 -856,500 17.03 94,000,000 2024-01-31
10 2023-11-16 16,863,510 1,378,000 17.94 94,000,000 2023-10-31
11 2023-09-29 15,485,510 2,129,500 16.47 94,000,000 2023-08-31
12 2023-07-24 13,356,010 2,000 14.21 94,000,000 2023-06-30
13 2023-06-30 13,354,010 2,879,500 14.21 94,000,000 2023-06-30
14 2023-03-27 10,474,510 935,500 11.14 94,000,000 2023-02-28
15 2023-03-13 9,539,010 3,879,500 10.15 94,000,000 2023-02-28
16 2022-11-08 5,659,510 2,979,500 6.02 94,000,000 2022-10-31
17 2022-10-28 2,680,010 -415,500 2.85 94,000,000 2022-09-30
18 2022-10-26 3,095,510 903,000 3.29 94,000,000 2022-09-30
19 2022-09-23 2,192,510 -97,000 2.33 94,000,000 2022-08-31
20 2022-09-02 2,289,510 97,000 2.44 94,000,000 2022-08-31
21 2022-08-16 2,192,510 170,500 2.33 94,000,000 2022-07-31
22 2022-07-18 2,022,010 -97,000 2.15 94,000,000 2022-06-30
23 2022-07-15 2,119,010 97,000 2.25 94,000,000 2022-06-30
24 2022-07-14 2,022,010 280,000 2.15 94,000,000 2022-06-30
25 2022-07-12 1,742,010 -280,000 1.85 94,000,000 2022-06-30
26 2022-07-07 2,022,010 168,000 2.15 94,000,000 2022-06-30
27 2022-06-14 1,854,010 280,000 1.97 94,000,000 2022-05-31
28 2022-03-29 1,574,010 -500 1.67 94,000,000 2022-02-28
29 2022-03-24 1,574,510 -495,000 1.68 94,000,000 2022-02-28
30 2022-02-24 2,069,510 495,000 2.20 94,000,000 2022-01-31
31 2021-12-14 1,574,510 -500 1.68 94,000,000 2021-11-30
32 2021-11-19 1,575,010 415,500 1.68 94,000,000 2021-10-31
33 2021-08-11 1,159,510 -4,000,000 1.23 94,000,000 2021-07-31
34 2021-07-05 5,159,510 4,000,000 5.49 94,000,000 2021-06-30
35 2021-05-24 1,159,510 1,151,500 1.23 94,000,000 2021-04-30
36 2021-05-20 8,010 -6,000 0.01 94,000,000 2021-04-30
37 2021-04-26 14,010 6,000 0.01 94,000,000 2021-03-31
38 2021-03-29 8,010 -500 0.01 94,000,000 2021-02-28
39 2021-03-02 8,510 -500 0.01 94,000,000 2021-02-28
40 2021-01-25 9,010 10 0.01 94,000,000 2021-01-15
41 2021-01-20 9,000 -500 0.01 94,000,000 2021-01-15
42 2021-01-18 9,500 -500 0.01 94,000,000 2021-01-15

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