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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2022-10-28 0 -2,000 0.00 2,516,852,802 0 4.220 2022-10-26
4 2022-04-13 2,000 -17,000 0.00 2,501,852,802 11,320 5.660 2022-04-11
5 2022-04-06 19,000 -17,500 0.00 2,501,852,802 115,330 6.070 2022-04-01
6 2022-04-01 36,500 13,500 0.00 2,501,852,802 240,170 6.580 2022-03-30
7 2022-03-31 23,000 21,000 0.00 2,501,852,802 143,980 6.260 2022-03-29
8 2022-03-01 2,000 2,000 0.00 2,507,583,802 18,580 9.290 2022-02-25
9 2022-02-24 0 -2,000 0.00 2,507,583,802 0 9.200 2022-02-22
10 2022-02-17 2,000 2,000 0.00 2,507,583,802 16,400 8.200 2022-02-15
11 2021-07-02 0 -4,000 0.00 2,507,583,802 0 19.68 2021-06-29
12 2021-06-29 4,000 2,000 0.00 2,507,583,802 82,000 20.50 2021-06-25
13 2021-06-28 2,000 -4,000 0.00 2,507,583,802 41,900 20.95 2021-06-24
14 2021-06-25 6,000 6,000 0.00 2,507,583,802 127,200 21.20 2021-06-23
15 2021-05-04 0 -4,000 0.00 2,507,583,802 0 20.00 2021-04-30
16 2021-05-03 4,000 4,000 0.00 2,507,583,802 79,680 19.92 2021-04-29
17 2021-03-02 0 -2,000 0.00 2,509,501,802 0 17.52 2021-02-26
18 2021-02-23 2,000 2,000 0.00 2,509,501,802 45,900 22.95 2021-02-19
19 2020-09-25 0 -90,000 0.00 2,429,501,802 0 9.940 2020-09-23
20 2020-09-21 90,000 -20,000 0.00 2,429,501,802 909,000 10.10 2020-09-17
21 2020-09-10 110,000 -124,000 0.00 2,429,501,802 1,119,800 10.18 2020-09-08
22 2020-09-07 234,000 24,000 0.01 2,429,501,802 2,513,160 10.74 2020-09-03
23 2020-09-03 210,000 70,000 0.01 2,429,501,802 2,259,600 10.76 2020-09-01
24 2020-09-02 140,000 70,000 0.01 2,429,501,802 1,531,600 10.94 2020-08-31
25 2020-09-01 70,000 70,000 0.00 2,429,501,802 754,600 10.78 2020-08-28
26 2020-06-15 0 -2,000 0.00 2,434,383,802 0 10.14 2020-06-11
27 2020-06-09 2,000 -50,000 0.00 2,434,383,802 20,880 10.44 2020-06-05
28 2020-06-03 52,000 12,000 0.00 2,434,383,802 562,640 10.82 2020-06-01
29 2020-06-02 40,000 4,000 0.00 2,434,383,802 415,200 10.38 2020-05-29
30 2020-05-29 36,000 18,000 0.00 2,434,383,802 378,720 10.52 2020-05-27
31 2020-05-28 18,000 -24,000 0.00 2,434,383,802 189,360 10.52 2020-05-26
32 2020-05-21 42,000 4,000 0.00 2,434,383,802 451,080 10.74 2020-05-19
33 2020-05-20 38,000 36,000 0.00 2,434,383,802 410,400 10.80 2020-05-18
34 2020-05-11 2,000 2,000 0.00 2,434,383,802 20,120 10.06 2020-05-07
35 2019-12-30 0 -30,000 0.00 2,434,383,802 0 11.32 2019-12-23
36 2019-12-27 30,000 -90,000 0.00 2,434,383,802 339,000 11.30 2019-12-20
37 2019-12-20 120,000 -2,000 0.00 2,434,383,802 1,423,200 11.86 2019-12-18
38 2019-12-18 122,000 14,000 0.01 2,434,383,802 1,485,960 12.18 2019-12-16
39 2019-12-16 108,000 -12,000 0.00 2,434,383,802 1,265,760 11.72 2019-12-12
40 2019-12-11 120,000 10,000 0.00 2,434,383,802 1,423,200 11.86 2019-12-09
41 2019-12-10 110,000 -16,000 0.00 2,434,383,802 1,289,200 11.72 2019-12-06
42 2019-12-09 126,000 -30,000 0.01 2,434,383,802 1,471,680 11.68 2019-12-05
43 2019-12-06 156,000 6,000 0.01 2,434,383,802 1,784,640 11.44 2019-12-04
44 2019-12-05 150,000 38,000 0.01 2,434,383,802 1,764,000 11.76 2019-12-03
45 2019-12-04 112,000 -96,000 0.00 2,434,383,802 1,303,680 11.64 2019-12-02
46 2019-12-03 208,000 48,000 0.01 2,434,383,802 2,475,200 11.90 2019-11-29
47 2019-12-02 160,000 20,000 0.01 2,434,383,802 1,968,000 12.30 2019-11-28
48 2019-11-27 140,000 30,000 0.01 2,434,383,802 1,848,000 13.20 2019-11-25
49 2019-10-28 110,000 -70,000 0.00 2,434,383,802 1,458,600 13.26 2019-10-24
50 2019-10-25 180,000 -6,000 0.01 2,434,383,802 2,455,200 13.64 2019-10-23
51 2019-10-08 186,000 4,000 0.01 2,434,383,802 2,205,960 11.86 2019-10-03
52 2019-10-04 182,000 20,000 0.01 2,434,383,802 2,052,960 11.28 2019-10-02
53 2019-10-02 162,000 24,000 0.01 2,434,383,802 1,888,920 11.66 2019-09-27
54 2019-09-30 138,000 10,000 0.01 2,434,383,802 1,625,640 11.78 2019-09-26
55 2019-09-27 128,000 -60,000 0.01 2,434,383,802 1,451,520 11.34 2019-09-25
56 2019-09-23 188,000 32,000 0.01 2,434,383,802 2,323,680 12.36 2019-09-19
57 2019-09-20 156,000 24,000 0.01 2,434,383,802 1,909,440 12.24 2019-09-18
58 2019-09-18 132,000 132,000 0.01 2,434,383,802 1,586,640 12.02 2019-09-16
59 2019-09-16 0 -10,000 0.00 2,434,383,802 0 11.32 2019-09-12
60 2019-09-13 10,000 -140,000 0.00 2,434,383,802 109,200 10.92 2019-09-11
61 2019-09-12 150,000 -20,000 0.01 2,434,383,802 1,755,000 11.70 2019-09-10
62 2019-09-11 170,000 170,000 0.01 2,434,383,802 1,995,800 11.74 2019-09-09

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