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

Total holdings in CCASS

Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-08-28 68,569,990 -1,000 106 72.9468 94,000,000 2025-07-31
2 2025-01-17 68,570,990 -8,539,500 110 72.9479 94,000,000 2024-12-31
3 2024-07-19 77,110,490 -529,500 115 82.0324 94,000,000 2024-06-30
4 2024-05-03 77,639,990 15,000 119 82.5957 94,000,000 2024-04-30
5 2024-04-12 77,624,990 -353,000 118 82.5798 94,000,000 2024-03-31
6 2024-03-28 77,977,990 -15,000 118 82.9553 94,000,000 2024-02-29
7 2024-01-31 77,992,990 856,500 119 82.9713 94,000,000 2024-01-31
8 2023-11-16 77,136,490 -1,378,000 119 82.0601 94,000,000 2023-10-31
9 2023-09-29 78,514,490 -2,129,500 120 83.5261 94,000,000 2023-08-31
10 2023-07-24 80,643,990 -2,000 121 85.7915 94,000,000 2023-06-30
11 2023-06-30 80,645,990 -2,879,500 122 85.7936 94,000,000 2023-06-30
12 2023-03-27 83,525,490 -935,500 121 88.8569 94,000,000 2023-02-28
13 2023-03-13 84,460,990 -3,879,500 119 89.8521 94,000,000 2023-02-28
14 2022-11-08 88,340,490 -2,979,500 121 93.9792 94,000,000 2022-10-31
15 2022-10-28 91,319,990 415,500 120 97.1489 94,000,000 2022-09-30
16 2022-10-26 90,904,490 -903,000 121 96.7069 94,000,000 2022-09-30
17 2022-09-23 91,807,490 97,000 119 97.6675 94,000,000 2022-08-31
18 2022-09-02 91,710,490 -97,000 119 97.5644 94,000,000 2022-08-31
19 2022-08-16 91,807,490 -170,500 120 97.6675 94,000,000 2022-07-31
20 2022-07-18 91,977,990 97,000 123 97.8489 94,000,000 2022-06-30
21 2022-07-15 91,880,990 -97,000 123 97.7457 94,000,000 2022-06-30
22 2022-07-14 91,977,990 -280,000 123 97.8489 94,000,000 2022-06-30
23 2022-07-12 92,257,990 280,000 123 98.1468 94,000,000 2022-06-30
24 2022-07-07 91,977,990 -168,000 123 97.8489 94,000,000 2022-06-30
25 2022-06-14 92,145,990 -280,000 123 98.0276 94,000,000 2022-05-31
26 2022-03-29 92,425,990 500 124 98.3255 94,000,000 2022-02-28
27 2022-03-24 92,425,490 495,000 124 98.3250 94,000,000 2022-02-28
28 2022-02-24 91,930,490 -495,000 126 97.7984 94,000,000 2022-01-31
29 2021-12-14 92,425,490 500 128 98.3250 94,000,000 2021-11-30
30 2021-11-19 92,424,990 -415,500 128 98.3245 94,000,000 2021-10-31
31 2021-08-11 92,840,490 4,000,000 127 98.7665 94,000,000 2021-07-31
32 2021-07-05 88,840,490 -4,000,000 125 94.5112 94,000,000 2021-06-30
33 2021-05-24 92,840,490 -1,151,500 133 98.7665 94,000,000 2021-04-30
34 2021-05-20 93,991,990 6,000 131 99.9915 94,000,000 2021-04-30
35 2021-04-26 93,985,990 -6,000 135 99.9851 94,000,000 2021-03-31
36 2021-03-29 93,991,990 500 132 99.9915 94,000,000 2021-02-28
37 2021-03-02 93,991,490 500 133 99.9909 94,000,000 2021-02-28
38 2021-01-25 93,990,990 -10 149 99.9904 94,000,000 2021-01-15
39 2021-01-20 93,991,000 500 159 99.9904 94,000,000 2021-01-15
40 2021-01-18 93,990,500 500 153 99.9899 94,000,000 2021-01-15
41 2021-01-15 93,990,000 153 99.9894 94,000,000 2021-01-15

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