Joy Spreader Group Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06988 | 2020-09-23 |
ABCI Securities Company Limited 農銀國際證券有限公司
CCASSID: B01564
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 | 2025-09-05 | 0.119 | 2025-09-03 | |||||
| 2 | 2025-09-04 | 0.123 | 2025-09-02 | |||||
| 3 | 2025-09-03 | 0.125 | 2025-09-01 | |||||
| 4 | 2025-07-29 | 31,000 | -97,000 | 0.00 | 2,371,927,200 | 4,092 | 0.132 | 2025-07-25 |
| 5 | 2025-07-28 | 128,000 | 97,000 | 0.01 | 2,371,927,200 | 19,712 | 0.154 | 2025-07-24 |
| 6 | 2024-07-08 | 31,000 | -100,000 | 0.00 | 2,371,927,200 | 3,131 | 0.101 | 2024-07-04 |
| 7 | 2024-07-05 | 131,000 | 100,000 | 0.01 | 2,371,927,200 | 13,362 | 0.102 | 2024-07-03 |
| 8 | 2023-12-12 | 31,000 | -30,000 | 0.00 | 2,371,927,200 | 10,230 | 0.330 | 2023-12-08 |
| 9 | 2023-12-11 | 61,000 | 30,000 | 0.00 | 2,371,927,200 | 20,740 | 0.340 | 2023-12-07 |
| 10 | 2022-12-16 | 31,000 | -20,000 | 0.00 | 2,371,927,200 | 57,970 | 1.870 | 2022-12-14 |
| 11 | 2022-12-15 | 51,000 | 20,000 | 0.00 | 2,371,927,200 | 85,170 | 1.670 | 2022-12-13 |
| 12 | 2022-10-03 | 31,000 | -20,000 | 0.00 | 2,371,927,200 | 42,160 | 1.360 | 2022-09-29 |
| 13 | 2022-08-18 | 51,000 | 20,000 | 0.00 | 2,371,927,200 | 61,200 | 1.200 | 2022-08-16 |
| 14 | 2022-06-10 | 31,000 | -10,000 | 0.00 | 2,179,927,200 | 72,540 | 2.340 | 2022-06-08 |
| 15 | 2022-06-09 | 41,000 | 10,000 | 0.00 | 2,179,927,200 | 94,710 | 2.310 | 2022-06-07 |
| 16 | 2022-05-16 | 31,000 | -20,000 | 0.00 | 2,179,927,200 | 86,490 | 2.790 | 2022-05-12 |
| 17 | 2022-05-12 | 51,000 | 20,000 | 0.00 | 2,179,927,200 | 145,350 | 2.850 | 2022-05-10 |
| 18 | 2022-05-10 | 31,000 | -20,000 | 0.00 | 2,179,927,200 | 89,900 | 2.900 | 2022-05-05 |
| 19 | 2022-05-03 | 51,000 | 20,000 | 0.00 | 2,179,927,200 | 154,530 | 3.030 | 2022-04-28 |
| 20 | 2022-04-13 | 31,000 | -320,000 | 0.00 | 2,185,268,200 | 68,200 | 2.200 | 2022-04-11 |
| 21 | 2022-01-25 | 351,000 | -230,000 | 0.02 | 2,185,268,200 | 838,890 | 2.390 | 2022-01-21 |
| 22 | 2021-09-20 | 581,000 | -9,000 | 0.03 | 2,185,268,200 | 1,330,490 | 2.290 | 2021-09-16 |
| 23 | 2021-07-06 | 590,000 | -1,000 | 0.03 | 2,185,268,200 | 1,817,200 | 3.080 | 2021-07-02 |
| 24 | 2021-06-30 | 591,000 | -1,000 | 0.03 | 2,185,268,200 | 1,832,100 | 3.100 | 2021-06-28 |
| 25 | 2021-02-26 | 592,000 | -113,000 | 0.03 | 2,185,268,200 | 1,989,120 | 3.360 | 2021-02-24 |
| 26 | 2021-02-19 | 705,000 | 350,000 | 0.03 | 2,185,268,200 | 2,904,600 | 4.120 | 2021-02-17 |
| 27 | 2021-02-18 | 355,000 | 20,000 | 0.02 | 2,185,268,200 | 1,462,600 | 4.120 | 2021-02-16 |
| 28 | 2021-02-10 | 335,000 | -4,000 | 0.02 | 2,185,268,200 | 1,229,450 | 3.670 | 2021-02-08 |
| 29 | 2021-02-05 | 339,000 | 205,000 | 0.02 | 2,185,268,200 | 1,294,980 | 3.820 | 2021-02-03 |
| 30 | 2021-01-28 | 134,000 | -50,000 | 0.01 | 2,185,268,200 | 545,380 | 4.070 | 2021-01-26 |
| 31 | 2021-01-27 | 184,000 | -20,000 | 0.01 | 2,185,268,200 | 721,280 | 3.920 | 2021-01-25 |
| 32 | 2021-01-21 | 204,000 | -20,000 | 0.01 | 2,185,268,200 | 728,280 | 3.570 | 2021-01-19 |
| 33 | 2021-01-20 | 224,000 | 20,000 | 0.01 | 2,185,268,200 | 777,280 | 3.470 | 2021-01-18 |
| 34 | 2021-01-07 | 204,000 | -1,000 | 0.01 | 2,185,268,200 | 644,640 | 3.160 | 2021-01-05 |
| 35 | 2020-12-03 | 205,000 | 10,000 | 0.01 | 2,185,268,200 | 754,400 | 3.680 | 2020-12-01 |
| 36 | 2020-12-02 | 195,000 | -50,000 | 0.01 | 2,185,268,200 | 717,600 | 3.680 | 2020-11-30 |
| 37 | 2020-12-01 | 245,000 | -33,000 | 0.01 | 2,185,268,200 | 940,800 | 3.840 | 2020-11-27 |
| 38 | 2020-11-30 | 278,000 | 10,000 | 0.01 | 2,185,268,200 | 1,059,180 | 3.810 | 2020-11-26 |
| 39 | 2020-11-27 | 268,000 | -557,000 | 0.01 | 2,185,268,200 | 956,760 | 3.570 | 2020-11-25 |
| 40 | 2020-11-16 | 825,000 | -10,000 | 0.04 | 2,185,268,200 | 3,135,000 | 3.800 | 2020-11-12 |
| 41 | 2020-11-13 | 835,000 | 10,000 | 0.04 | 2,185,268,200 | 3,014,350 | 3.610 | 2020-11-11 |
| 42 | 2020-11-06 | 825,000 | -7,000 | 0.04 | 2,185,268,200 | 3,382,500 | 4.100 | 2020-11-04 |
| 43 | 2020-11-05 | 832,000 | 10,000 | 0.04 | 2,185,268,200 | 3,311,360 | 3.980 | 2020-11-03 |
| 44 | 2020-11-04 | 822,000 | -56,000 | 0.04 | 2,185,268,200 | 3,953,820 | 4.810 | 2020-11-02 |
| 45 | 2020-11-02 | 878,000 | 30,000 | 0.04 | 2,185,268,200 | 4,196,840 | 4.780 | 2020-10-29 |
| 46 | 2020-10-30 | 848,000 | -390,000 | 0.04 | 2,185,268,200 | 3,731,200 | 4.400 | 2020-10-28 |
| 47 | 2020-10-23 | 1,238,000 | 189,000 | 0.06 | 2,174,963,200 | 4,852,960 | 3.920 | 2020-10-21 |
| 48 | 2020-10-21 | 1,049,000 | -1,000 | 0.05 | 2,174,963,200 | 4,101,590 | 3.910 | 2020-10-19 |
| 49 | 2020-10-19 | 1,050,000 | 290,000 | 0.05 | 2,174,963,200 | 3,612,000 | 3.440 | 2020-10-15 |
| 50 | 2020-10-16 | 760,000 | 201,000 | 0.03 | 2,174,963,200 | 2,622,000 | 3.450 | 2020-10-14 |
| 51 | 2020-10-15 | 559,000 | -171,000 | 0.03 | 2,174,963,200 | 1,822,340 | 3.260 | 2020-10-12 |
| 52 | 2020-10-14 | 730,000 | -82,000 | 0.03 | 2,174,963,200 | 2,409,000 | 3.300 | 2020-10-09 |
| 53 | 2020-10-12 | 812,000 | -2,000 | 0.04 | 2,174,963,200 | 2,793,280 | 3.440 | 2020-10-08 |
| 54 | 2020-10-09 | 814,000 | -9,000 | 0.04 | 2,174,963,200 | 2,433,860 | 2.990 | 2020-10-07 |
| 55 | 2020-10-08 | 823,000 | 40,000 | 0.04 | 2,174,963,200 | 2,617,140 | 3.180 | 2020-10-06 |
| 56 | 2020-09-30 | 783,000 | -3,000 | 0.04 | 2,174,963,200 | 2,192,400 | 2.800 | 2020-09-28 |
| 57 | 2020-09-29 | 786,000 | 48,000 | 0.04 | 2,174,963,200 | 2,153,640 | 2.740 | 2020-09-25 |
| 58 | 2020-09-28 | 738,000 | -10,000 | 0.03 | 2,174,963,200 | 2,191,860 | 2.970 | 2020-09-24 |
| 59 | 2020-09-25 | 748,000 | 0.03 | 2,174,963,200 | 2,019,600 | 2.700 | 2020-09-23 | |
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