Jinxin Fertility Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01951  2019-06-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2025-12-15 2.430 2025-12-11
2 2025-12-12 2.470 2025-12-10
3 2025-10-16 194,000 9,000 0.01 2,744,706,043 483,060 2.490 2025-10-14
4 2025-09-15 185,000 4,000 0.01 2,744,706,043 503,200 2.720 2025-09-11
5 2025-09-11 181,000 9,000 0.01 2,744,706,043 492,320 2.720 2025-09-09
6 2025-09-08 172,000 3,000 0.01 2,744,706,043 469,560 2.730 2025-09-04
7 2025-08-13 169,000 3,000 0.01 2,744,706,043 503,620 2.980 2025-08-11
8 2025-07-31 166,000 -2,000 0.01 2,744,706,043 534,520 3.220 2025-07-29
9 2025-04-30 168,000 4,000 0.01 2,744,706,043 487,200 2.900 2025-04-28
10 2025-04-28 164,000 12,000 0.01 2,744,706,043 500,200 3.050 2025-04-24
11 2025-04-25 152,000 8,000 0.01 2,744,706,043 471,200 3.100 2025-04-23
12 2025-04-14 144,000 -12,000 0.01 2,744,706,043 479,520 3.330 2025-04-10
13 2025-03-27 156,000 -1,000 0.01 2,744,706,043 507,000 3.250 2025-03-25
14 2025-03-25 157,000 2,000 0.01 2,744,706,043 486,700 3.100 2025-03-21
15 2025-03-24 155,000 5,500 0.01 2,744,706,043 471,200 3.040 2025-03-20
16 2025-03-20 149,500 4,500 0.01 2,744,706,043 472,420 3.160 2025-03-18
17 2025-03-19 145,000 1,000 0.01 2,744,706,043 482,850 3.330 2025-03-17
18 2025-03-18 144,000 -41,000 0.01 2,744,706,043 514,080 3.570 2025-03-14
19 2025-03-17 185,000 11,000 0.01 2,744,706,043 466,200 2.520 2025-03-13
20 2025-03-12 174,000 10,000 0.01 2,744,706,043 452,400 2.600 2025-03-10
21 2025-03-11 164,000 11,000 0.01 2,744,706,043 432,960 2.640 2025-03-07
22 2025-02-24 153,000 -17,000 0.01 2,744,706,043 439,110 2.870 2025-02-20
23 2025-02-04 170,000 6,000 0.01 2,744,706,043 421,600 2.480 2025-01-27
24 2025-01-10 164,000 7,000 0.01 2,744,706,043 413,280 2.520 2025-01-08
25 2025-01-03 157,000 15,000 0.01 2,744,706,043 431,750 2.750 2024-12-30
26 2024-12-23 142,000 4,000 0.01 2,744,706,043 403,280 2.840 2024-12-19
27 2024-12-19 138,000 2,000 0.01 2,744,706,043 401,580 2.910 2024-12-17
28 2024-12-18 136,000 10,000 0.00 2,744,706,043 398,480 2.930 2024-12-16
29 2024-12-17 126,000 8,000 0.00 2,744,706,043 383,040 3.040 2024-12-13
30 2024-12-12 118,000 -3,000 0.00 2,744,706,043 363,440 3.080 2024-12-10
31 2024-11-26 121,000 11,000 0.00 2,744,706,043 355,740 2.940 2024-11-22
32 2024-11-15 110,000 6,000 0.00 2,744,706,043 352,000 3.200 2024-11-13
33 2024-11-01 104,000 12,000 0.00 2,744,706,043 359,840 3.460 2024-10-30
34 2024-10-31 92,000 -3,000 0.00 2,744,706,043 323,840 3.520 2024-10-29
35 2024-10-30 95,000 -2,000 0.00 2,744,706,043 366,700 3.860 2024-10-28
36 2024-10-22 97,000 -5,000 0.00 2,744,706,043 323,010 3.330 2024-10-18
37 2024-10-21 102,000 -4,000 0.00 2,744,706,043 315,180 3.090 2024-10-17
38 2024-10-17 106,000 6,000 0.00 2,744,706,043 323,300 3.050 2024-10-15
39 2024-10-16 100,000 5,000 0.00 2,744,706,043 330,000 3.300 2024-10-14
40 2024-10-15 95,000 -15,000 0.00 2,744,706,043 352,450 3.710 2024-10-10
41 2024-10-14 110,000 12,000 0.00 2,744,706,043 371,800 3.380 2024-10-09
42 2024-10-10 98,000 9,000 0.00 2,744,706,043 359,660 3.670 2024-10-08
43 2024-10-09 89,000 -9,000 0.00 2,744,706,043 393,380 4.420 2024-10-07
44 2024-10-08 98,000 -4,000 0.00 2,744,706,043 386,120 3.940 2024-10-04
45 2024-10-07 102,000 3,000 0.00 2,744,706,043 369,240 3.620 2024-10-03
46 2024-10-03 99,000 -21,000 0.00 2,744,706,043 362,340 3.660 2024-09-30
47 2024-10-02 120,000 -12,000 0.00 2,744,706,043 375,600 3.130 2024-09-27
48 2024-09-30 132,000 -9,000 0.00 2,744,706,043 374,880 2.840 2024-09-26
49 2024-09-27 141,000 -7,000 0.01 2,744,706,043 359,550 2.550 2024-09-25
50 2024-09-26 148,000 -8,000 0.01 2,744,706,043 367,040 2.480 2024-09-24
51 2024-09-04 156,000 10,000 0.01 2,744,706,043 344,760 2.210 2024-09-02
52 2024-08-26 146,000 4,000 0.01 2,748,706,043 357,700 2.450 2024-08-22
53 2024-07-25 142,000 4,000 0.01 2,757,706,043 345,060 2.430 2024-07-23
54 2024-07-23 138,000 10,000 0.01 2,757,706,043 350,520 2.540 2024-07-19
55 2024-06-24 128,000 6,000 0.00 2,757,706,043 376,320 2.940 2024-06-20
56 2024-06-14 122,000 5,000 0.00 2,757,706,043 370,880 3.040 2024-06-12
57 2024-06-06 117,000 -6,500 0.00 2,757,706,043 389,610 3.330 2024-06-04
58 2024-06-03 123,500 6,000 0.00 2,757,706,043 385,320 3.120 2024-05-30
59 2024-05-29 117,500 500 0.00 2,757,706,043 394,800 3.360 2024-05-27
60 2024-05-28 117,000 8,000 0.00 2,757,706,043 377,910 3.230 2024-05-24
61 2024-05-16 109,000 -20,000 0.00 2,757,706,043 352,070 3.230 2024-05-13
62 2024-05-13 129,000 -12,000 0.00 2,757,706,043 396,030 3.070 2024-05-09
63 2024-05-07 141,000 -6,000 0.01 2,757,706,043 400,440 2.840 2024-05-03
64 2024-05-06 147,000 -9,000 0.01 2,757,706,043 416,010 2.830 2024-05-02
65 2024-05-02 156,000 -13,000 0.01 2,757,706,043 422,760 2.710 2024-04-29
66 2024-04-11 169,000 -5,000 0.01 2,757,706,043 430,950 2.550 2024-04-09
67 2024-04-05 174,000 -1,000 0.01 2,757,706,043 424,560 2.440 2024-04-02
68 2024-03-28 175,000 6,000 0.01 2,757,706,043 420,000 2.400 2024-03-26
69 2024-03-27 169,000 4,000 0.01 2,757,706,043 407,290 2.410 2024-03-25
70 2024-03-26 165,000 14,000 0.01 2,757,706,043 407,550 2.470 2024-03-22
71 2024-03-22 151,000 2,000 0.01 2,757,706,043 380,520 2.520 2024-03-20
72 2024-03-21 149,000 4,000 0.01 2,720,913,796 369,520 2.480 2024-03-19
73 2024-03-20 145,000 5,000 0.01 2,720,913,796 377,000 2.600 2024-03-18
74 2024-03-01 140,000 12,000 0.01 2,720,913,796 336,000 2.400 2024-02-28
75 2024-02-28 128,000 12,000 0.00 2,720,913,796 314,880 2.460 2024-02-26
76 2024-02-26 116,000 10,000 0.00 2,720,913,796 287,680 2.480 2024-02-22
77 2023-11-09 106,000 -1,000 0.00 2,720,913,796 448,380 4.230 2023-11-07
78 2023-11-08 107,000 -9,500 0.00 2,720,913,796 455,820 4.260 2023-11-06
79 2023-11-02 116,500 -2,500 0.00 2,720,913,796 457,845 3.930 2023-10-31
80 2023-11-01 119,000 -1,000 0.00 2,720,913,796 467,670 3.930 2023-10-30
81 2023-10-27 120,000 6,000 0.00 2,720,913,796 432,000 3.600 2023-10-25
82 2023-10-24 114,000 6,000 0.00 2,720,913,796 418,380 3.670 2023-10-19
83 2023-10-20 108,000 4,000 0.00 2,720,913,796 402,840 3.730 2023-10-18
84 2023-10-18 104,000 7,000 0.00 2,720,913,796 396,240 3.810 2023-10-16
85 2023-10-13 97,000 1,000 0.00 2,720,913,796 388,000 4.000 2023-10-11
86 2023-09-19 96,000 2,000 0.00 2,720,913,796 360,960 3.760 2023-09-15
87 2023-09-04 94,000 7,000 0.00 2,720,913,796 365,660 3.890 2023-08-30
88 2023-08-31 87,000 1,000 0.00 2,720,913,796 341,910 3.930 2023-08-29
89 2023-08-30 86,000 3,000 0.00 2,720,913,796 329,380 3.830 2023-08-28
90 2023-08-25 83,000 3,000 0.00 2,720,913,796 314,570 3.790 2023-08-23
91 2023-08-10 80,000 2,000 0.00 2,720,913,796 330,400 4.130 2023-08-08
92 2023-08-09 78,000 4,000 0.00 2,720,913,796 325,260 4.170 2023-08-07
93 2023-08-02 74,000 -2,500 0.00 2,720,913,796 333,000 4.500 2023-07-31
94 2023-07-06 76,500 -4,000 0.00 2,720,913,796 343,485 4.490 2023-07-04
95 2023-07-05 80,500 -1,500 0.00 2,720,913,796 356,615 4.430 2023-07-03
96 2023-06-29 82,000 -1,000 0.00 2,720,913,796 350,140 4.270 2023-06-27
97 2023-06-28 83,000 -4,500 0.00 2,720,913,796 350,260 4.220 2023-06-26
98 2023-06-27 87,500 7,500 0.00 2,720,913,796 350,875 4.010 2023-06-23
99 2023-06-26 80,000 7,000 0.00 2,720,913,796 340,800 4.260 2023-06-21
100 2023-06-20 73,000 -6,500 0.00 2,720,913,796 337,260 4.620 2023-06-16
101 2023-06-19 79,500 -1,500 0.00 2,720,913,796 352,185 4.430 2023-06-15
102 2023-05-31 81,000 4,000 0.00 2,720,913,796 321,570 3.970 2023-05-29
103 2023-05-25 77,000 11,500 0.00 2,720,913,796 340,340 4.420 2023-05-23
104 2023-04-21 65,500 6,000 0.00 2,720,913,796 346,495 5.290 2023-04-19
105 2023-04-13 59,500 -1,500 0.00 2,720,913,796 340,340 5.720 2023-04-11
106 2023-04-06 61,000 -2,000 0.00 2,720,913,796 334,890 5.490 2023-04-03
107 2023-03-16 63,000 3,000 0.00 2,720,913,796 318,780 5.060 2023-03-14
108 2023-03-14 60,000 2,500 0.00 2,720,913,796 315,600 5.260 2023-03-10
109 2023-03-13 57,500 2,500 0.00 2,720,913,796 315,100 5.480 2023-03-09
110 2023-03-10 55,000 5,000 0.00 2,720,913,796 315,150 5.730 2023-03-08
111 2023-03-09 50,000 3,000 0.00 2,720,913,796 304,500 6.090 2023-03-07
112 2023-02-28 47,000 1,000 0.00 2,720,913,796 292,810 6.230 2023-02-24
113 2023-02-24 46,000 2,000 0.00 2,720,913,796 289,800 6.300 2023-02-22
114 2023-02-14 44,000 3,500 0.00 2,691,852,802 289,960 6.590 2023-02-10
115 2023-02-10 40,500 4,000 0.00 2,691,852,802 272,970 6.740 2023-02-08
116 2023-02-08 36,500 4,500 0.00 2,691,852,802 267,545 7.330 2023-02-06
117 2023-02-06 32,000 -5,500 0.00 2,691,852,802 244,480 7.640 2023-02-02
118 2023-02-02 37,500 2,000 0.00 2,691,852,802 272,625 7.270 2023-01-31
119 2023-02-01 35,500 3,500 0.00 2,691,852,802 260,215 7.330 2023-01-30
120 2023-01-31 32,000 1,500 0.00 2,691,852,802 246,400 7.700 2023-01-27
121 2023-01-30 30,500 -2,000 0.00 2,691,852,802 240,340 7.880 2023-01-26
122 2023-01-19 32,500 4,500 0.00 2,691,852,802 238,550 7.340 2023-01-17
123 2023-01-18 28,000 -2,000 0.00 2,691,852,802 212,240 7.580 2023-01-16
124 2023-01-17 30,000 -8,000 0.00 2,691,852,802 229,500 7.650 2023-01-13
125 2023-01-10 38,000 8,500 0.00 2,516,852,802 250,800 6.600 2023-01-06
126 2023-01-09 29,500 5,000 0.00 2,516,852,802 209,155 7.090 2023-01-05
127 2023-01-06 24,500 500 0.00 2,516,852,802 179,095 7.310 2023-01-04
128 2023-01-05 24,000 -2,500 0.00 2,516,852,802 182,400 7.600 2023-01-03
129 2023-01-04 26,500 3,500 0.00 2,516,852,802 191,065 7.210 2022-12-30
130 2022-12-30 23,000 -4,000 0.00 2,516,852,802 172,500 7.500 2022-12-28
131 2022-12-29 27,000 -500 0.00 2,516,852,802 196,560 7.280 2022-12-23
132 2022-12-22 27,500 10,000 0.00 2,516,852,802 184,800 6.720 2022-12-20
133 2022-12-13 17,500 -5,000 0.00 2,516,852,802 130,375 7.450 2022-12-09
134 2022-12-07 22,500 -5,000 0.00 2,516,852,802 155,700 6.920 2022-12-05
135 2022-12-06 27,500 -2,000 0.00 2,516,852,802 176,550 6.420 2022-12-02
136 2022-12-05 29,500 -4,000 0.00 2,516,852,802 181,130 6.140 2022-12-01
137 2022-12-01 33,500 -7,500 0.00 2,516,852,802 209,040 6.240 2022-11-29
138 2022-11-18 41,000 -3,000 0.00 2,516,852,802 220,170 5.370 2022-11-16
139 2022-11-17 44,000 -5,500 0.00 2,516,852,802 241,560 5.490 2022-11-15
140 2022-11-16 49,500 -2,500 0.00 2,516,852,802 244,035 4.930 2022-11-14
141 2022-11-08 52,000 -2,000 0.00 2,516,852,802 233,480 4.490 2022-11-04
142 2022-11-04 54,000 -2,500 0.00 2,516,852,802 245,160 4.540 2022-11-02
143 2022-11-03 56,500 -2,500 0.00 2,516,852,802 240,690 4.260 2022-11-01
144 2022-11-01 59,000 2,000 0.00 2,516,852,802 236,000 4.000 2022-10-28
145 2022-10-31 57,000 3,000 0.00 2,516,852,802 235,980 4.140 2022-10-27
146 2022-10-28 54,000 -2,500 0.00 2,516,852,802 227,880 4.220 2022-10-26
147 2022-10-26 56,500 4,000 0.00 2,516,852,802 219,785 3.890 2022-10-24
148 2022-10-24 52,500 2,000 0.00 2,516,852,802 226,275 4.310 2022-10-20
149 2022-10-21 50,500 3,000 0.00 2,516,852,802 218,665 4.330 2022-10-19
150 2022-10-20 47,500 -4,000 0.00 2,516,852,802 216,600 4.560 2022-10-18
151 2022-10-18 51,500 -8,500 0.00 2,516,852,802 211,150 4.100 2022-10-14
152 2022-10-17 60,000 2,000 0.00 2,516,852,802 215,400 3.590 2022-10-13
153 2022-10-11 58,000 5,500 0.00 2,516,852,802 218,080 3.760 2022-10-07
154 2022-10-07 52,500 -2,500 0.00 2,516,852,802 208,425 3.970 2022-10-05
155 2022-10-06 55,000 2,000 0.00 2,516,852,802 204,050 3.710 2022-10-03
156 2022-10-05 53,000 1,500 0.00 2,516,852,802 204,050 3.850 2022-09-30
157 2022-09-27 51,500 1,500 0.00 2,516,852,802 216,300 4.200 2022-09-23
158 2022-09-23 50,000 2,500 0.00 2,516,852,802 216,000 4.320 2022-09-21
159 2022-09-21 47,500 2,000 0.00 2,516,852,802 210,900 4.440 2022-09-19
160 2022-09-20 45,500 1,500 0.00 2,516,852,802 209,300 4.600 2022-09-16
161 2022-09-09 44,000 2,000 0.00 2,516,852,802 208,120 4.730 2022-09-07
162 2022-09-05 42,000 2,000 0.00 2,516,852,802 204,540 4.870 2022-09-01
163 2022-08-31 40,000 4,000 0.00 2,516,852,802 202,800 5.070 2022-08-29
164 2022-08-19 36,000 -1,000 0.00 2,516,852,802 198,360 5.510 2022-08-17
165 2022-08-09 37,000 -1,000 0.00 2,516,852,802 213,120 5.760 2022-08-05
166 2022-08-05 38,000 4,000 0.00 2,516,852,802 209,000 5.500 2022-08-03
167 2022-07-27 34,000 1,000 0.00 2,516,852,802 217,260 6.390 2022-07-25
168 2022-07-26 33,000 2,000 0.00 2,516,852,802 207,900 6.300 2022-07-22
169 2022-07-22 31,000 -3,500 0.00 2,516,852,802 206,460 6.660 2022-07-20
170 2022-07-15 34,500 1,500 0.00 2,501,852,802 215,625 6.250 2022-07-13
171 2022-07-13 33,000 5,000 0.00 2,501,852,802 213,840 6.480 2022-07-11
172 2022-07-11 28,000 2,500 0.00 2,501,852,802 190,400 6.800 2022-07-07
173 2022-07-08 25,500 4,500 0.00 2,501,852,802 179,265 7.030 2022-07-06
174 2022-07-05 21,000 -1,000 0.00 2,501,852,802 151,830 7.230 2022-06-30
175 2022-06-30 22,000 -1,500 0.00 2,501,852,802 159,720 7.260 2022-06-28
176 2022-06-29 23,500 -2,500 0.00 2,501,852,802 165,205 7.030 2022-06-27
177 2022-06-28 26,000 -5,500 0.00 2,501,852,802 179,140 6.890 2022-06-24
178 2022-06-23 31,500 -500 0.00 2,501,852,802 203,490 6.460 2022-06-21
179 2022-06-16 32,000 3,000 0.00 2,501,852,802 183,360 5.730 2022-06-14
180 2022-06-02 29,000 -6,000 0.00 2,501,852,802 178,640 6.160 2022-05-31
181 2022-06-01 35,000 -1,500 0.00 2,501,852,802 196,350 5.610 2022-05-30
182 2022-05-23 36,500 -1,500 0.00 2,501,852,802 193,085 5.290 2022-05-19
183 2022-05-20 38,000 -1,000 0.00 2,501,852,802 200,260 5.270 2022-05-18
184 2022-05-19 39,000 -6,500 0.00 2,501,852,802 204,750 5.250 2022-05-17
185 2022-05-17 45,500 -1,000 0.00 2,501,852,802 222,495 4.890 2022-05-13
186 2022-05-16 46,500 1,500 0.00 2,501,852,802 221,805 4.770 2022-05-12
187 2022-05-13 45,000 -6,000 0.00 2,501,852,802 217,350 4.830 2022-05-11
188 2022-05-11 51,000 4,000 0.00 2,501,852,802 230,010 4.510 2022-05-06
189 2022-05-04 47,000 5,000 0.00 2,501,852,802 235,470 5.010 2022-04-29
190 2022-05-03 42,000 2,000 0.00 2,501,852,802 210,000 5.000 2022-04-28
191 2022-04-29 40,000 9,000 0.00 2,501,852,802 202,800 5.070 2022-04-27
192 2022-04-20 31,000 1,500 0.00 2,501,852,802 189,410 6.110 2022-04-14
193 2022-04-19 29,500 2,000 0.00 2,501,852,802 168,740 5.720 2022-04-13
194 2022-04-06 27,500 3,000 0.00 2,501,852,802 166,925 6.070 2022-04-01
195 2022-03-30 24,500 3,000 0.00 2,501,852,802 148,960 6.080 2022-03-28
196 2022-03-29 21,500 5,500 0.00 2,501,852,802 133,730 6.220 2022-03-25
197 2022-03-28 16,000 3,500 0.00 2,501,852,802 108,960 6.810 2022-03-24
198 2022-03-23 12,500 500 0.00 2,501,852,802 79,500 6.360 2022-03-21
199 2022-03-22 12,000 10,000 0.00 2,501,852,802 78,480 6.540 2022-03-18
200 2021-12-16 2,000 -3,000 0.00 2,507,583,802 18,280 9.140 2021-12-14
201 2021-12-14 5,000 5,000 0.00 2,507,583,802 47,550 9.510 2021-12-10
202 2021-09-27 0 -4,000 0.00 2,507,583,802 0 12.40 2021-09-23
203 2021-09-21 4,000 -2,000 0.00 2,507,583,802 51,120 12.78 2021-09-17
204 2021-07-27 6,000 2,000 0.00 2,507,583,802 92,160 15.36 2021-07-23
205 2021-07-12 4,000 2,000 0.00 2,507,583,802 65,200 16.30 2021-07-08
206 2021-07-02 2,000 2,000 0.00 2,507,583,802 39,360 19.68 2021-06-29
207 2021-06-23 0 -4,000 0.00 2,507,583,802 0 19.96 2021-06-21
208 2021-06-11 4,000 2,000 0.00 2,507,583,802 74,000 18.50 2021-06-09
209 2021-06-10 2,000 2,000 0.00 2,507,583,802 38,200 19.10 2021-06-08
210 2020-09-03 0 -6,000 0.00 2,429,501,802 0 10.76 2020-09-01
211 2020-08-21 6,000 -4,000 0.00 2,429,501,802 61,800 10.30 2020-08-19
212 2020-08-11 10,000 4,000 0.00 2,429,501,802 100,200 10.02 2020-08-07
213 2020-07-30 6,000 -30,000 0.00 2,429,501,802 64,320 10.72 2020-07-28
214 2020-07-29 36,000 30,000 0.00 2,429,501,802 380,160 10.56 2020-07-27
215 2020-07-27 6,000 -10,000 0.00 2,429,501,802 67,320 11.22 2020-07-23
216 2020-07-16 16,000 10,000 0.00 2,429,501,802 167,360 10.46 2020-07-14
217 2020-07-14 6,000 2,000 0.00 2,429,501,802 65,760 10.96 2020-07-10
218 2020-07-08 4,000 4,000 0.00 2,429,501,802 50,000 12.50 2020-07-06
219 2019-09-10 0 -4,000 0.00 2,434,383,802 0 10.80 2019-09-06
220 2019-09-06 4,000 -2,000 0.00 2,434,383,802 39,240 9.810 2019-09-04
221 2019-07-16 6,000 4,000 0.00 2,380,815,802 51,420 8.570 2019-07-12
222 2019-07-02 2,000 -2,000 0.00 2,380,815,802 19,340 9.670 2019-06-27
223 2019-06-28 4,000 -6,000 0.00 2,380,815,802 39,120 9.780 2019-06-26
224 2019-06-27 10,000 0.00 2,380,815,802 92,800 9.280 2019-06-25

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