Jinke Smart Services Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09666  2020-11-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2025-11-25 7.860 2025-11-21
2 2025-11-24 8.000 2025-11-20
3 2025-11-21 1,600 -28,600 0.00 597,088,700 12,816 8.010 2025-11-19
4 2025-10-23 30,200 -34,300 0.01 597,088,700 203,548 6.740 2025-10-21
5 2025-10-03 64,500 -200 0.01 597,088,700 427,635 6.630 2025-09-30
6 2025-07-03 64,700 -1,500 0.01 597,088,700 448,371 6.930 2025-06-30
7 2025-06-27 66,200 64,400 0.01 597,088,700 456,780 6.900 2025-06-25
8 2023-10-20 1,800 -100 0.00 645,783,100 17,100 9.500 2023-10-18
9 2023-07-14 1,900 -4,600 0.00 651,291,300 21,850 11.50 2023-07-12
10 2023-03-02 6,500 200 0.00 652,848,100 78,780 12.12 2023-02-28
11 2023-02-14 6,300 -100 0.00 652,848,100 79,632 12.64 2023-02-10
12 2023-02-08 6,400 100 0.00 652,848,100 81,920 12.80 2023-02-06
13 2023-02-01 6,300 100 0.00 652,848,100 88,200 14.00 2023-01-30
14 2023-01-26 6,200 4,600 0.00 652,848,100 84,444 13.62 2023-01-19
15 2023-01-03 1,600 -88,800 0.00 652,848,100 21,216 13.26 2022-12-29
16 2022-12-30 90,400 -111,200 0.01 652,848,100 1,227,632 13.58 2022-12-28
17 2022-12-19 201,600 -139,800 0.03 652,848,100 2,890,944 14.34 2022-12-15
18 2022-12-16 341,400 89,800 0.05 652,848,100 5,052,720 14.80 2022-12-14
19 2022-12-09 251,600 44,800 0.04 652,848,100 3,834,384 15.24 2022-12-07
20 2022-12-08 206,800 1,300 0.03 652,848,100 3,486,648 16.86 2022-12-06
21 2022-12-07 205,500 175,200 0.03 652,848,100 3,374,310 16.42 2022-12-05
22 2022-12-02 30,300 30,000 0.00 652,848,100 472,074 15.58 2022-11-30
23 2022-11-21 300 -100,000 0.00 652,848,100 3,852 12.84 2022-11-17
24 2022-11-16 100,300 100,000 0.02 652,848,100 1,239,708 12.36 2022-11-14
25 2022-08-23 300 200 0.00 652,848,100 3,228 10.76 2022-08-19
26 2022-08-15 100 -100,000 0.00 652,848,100 1,084 10.84 2022-08-11
27 2022-08-11 100,100 -50,000 0.02 652,848,100 1,103,102 11.02 2022-08-09
28 2022-08-09 150,100 150,000 0.02 652,848,100 1,636,090 10.90 2022-08-05
29 2022-06-22 100 -500 0.00 652,848,100 2,115 21.15 2022-06-20
30 2022-05-27 600 -300,000 0.00 652,848,100 10,668 17.78 2022-05-25
31 2022-05-26 300,600 -300 0.05 652,848,100 5,446,872 18.12 2022-05-24
32 2022-05-24 300,900 300,200 0.05 652,848,100 6,018,000 20.00 2022-05-20
33 2022-05-23 700 -200 0.00 652,848,100 16,660 23.80 2022-05-19
34 2022-05-19 900 -46,400 0.00 652,848,100 20,250 22.50 2022-05-17
35 2022-05-13 47,300 46,500 0.01 652,848,100 998,030 21.10 2022-05-11
36 2022-05-12 800 -7,800 0.00 652,848,100 16,560 20.70 2022-05-10
37 2022-05-11 8,600 3,000 0.00 652,848,100 183,180 21.30 2022-05-06
38 2022-05-10 5,600 5,000 0.00 652,848,100 132,440 23.65 2022-05-05
39 2022-04-28 600 -31,200 0.00 652,848,100 14,190 23.65 2022-04-26
40 2022-04-27 31,800 31,200 0.00 652,848,100 729,810 22.95 2022-04-25
41 2022-03-18 600 -300 0.00 652,848,100 13,980 23.30 2022-03-16
42 2022-03-16 900 300 0.00 652,848,100 19,800 22.00 2022-03-14
43 2022-03-11 600 -300 0.00 652,848,100 16,800 28.00 2022-03-09
44 2022-03-10 900 300 0.00 652,848,100 26,100 29.00 2022-03-08
45 2022-03-09 600 -4,000 0.00 652,848,100 19,350 32.25 2022-03-07
46 2022-03-08 4,600 4,000 0.00 652,848,100 148,350 32.25 2022-03-04
47 2022-02-15 600 -5,000 0.00 652,848,100 25,350 42.25 2022-02-11
48 2022-02-11 5,600 -2,000 0.00 652,848,100 213,640 38.15 2022-02-09
49 2022-02-10 7,600 2,000 0.00 652,848,100 280,440 36.90 2022-02-08
50 2022-02-09 5,600 5,000 0.00 652,848,100 212,800 38.00 2022-02-07
51 2022-02-07 600 -7,400 0.00 652,848,100 23,700 39.50 2022-01-28
52 2022-02-04 8,000 2,000 0.00 652,848,100 310,400 38.80 2022-01-27
53 2022-01-28 6,000 3,000 0.00 652,848,100 237,900 39.65 2022-01-26
54 2021-12-21 3,000 -200 0.00 652,848,100 91,500 30.50 2021-12-17
55 2021-12-16 3,200 200 0.00 652,848,100 87,200 27.25 2021-12-14
56 2021-12-15 3,000 2,400 0.00 652,848,100 95,400 31.80 2021-12-13
57 2021-12-09 600 -200 0.00 652,848,100 20,910 34.85 2021-12-07
58 2021-11-22 800 200 0.00 652,848,100 25,480 31.85 2021-11-18
59 2021-06-07 600 -100 0.00 152,848,100 40,800 68.00 2021-06-03
60 2021-05-20 700 -146,300 0.00 152,848,100 38,675 55.25 2021-05-17
61 2021-03-04 147,000 -500 0.10 152,848,100 11,172,000 76.00 2021-03-02
62 2021-03-02 147,500 300 0.10 152,848,100 11,918,000 80.80 2021-02-26
63 2021-02-23 147,200 -100 0.10 152,848,100 12,512,000 85.00 2021-02-19
64 2021-02-09 147,300 -100 0.10 152,848,100 11,364,195 77.15 2021-02-05
65 2021-02-03 147,400 -2,400 0.10 152,848,100 10,612,800 72.00 2021-02-01
66 2021-01-29 149,800 -200 0.10 152,848,100 10,635,800 71.00 2021-01-27
67 2021-01-28 150,000 -600 0.10 152,848,100 10,950,000 73.00 2021-01-26
68 2021-01-27 150,600 -400 0.10 152,848,100 11,445,600 76.00 2021-01-25
69 2021-01-26 151,000 200 0.10 152,848,100 11,113,600 73.60 2021-01-22
70 2021-01-25 150,800 -1,000 0.10 152,848,100 11,626,680 77.10 2021-01-21
71 2021-01-22 151,800 2,600 0.10 152,848,100 11,984,610 78.95 2021-01-20
72 2021-01-21 149,200 -100 0.10 152,848,100 11,936,000 80.00 2021-01-19
73 2021-01-06 149,300 -2,200 0.10 152,848,100 9,331,250 62.50 2021-01-04
74 2021-01-05 151,500 2,100 0.10 152,848,100 9,090,000 60.00 2020-12-30
75 2020-12-18 149,400 -2,800 0.10 152,848,100 8,209,530 54.95 2020-12-16
76 2020-12-17 152,200 -3,800 0.10 152,848,100 8,332,950 54.75 2020-12-15
77 2020-12-15 156,000 -200 0.10 152,848,100 8,299,200 53.20 2020-12-11
78 2020-12-11 156,200 -5,100 0.12 132,911,400 7,950,580 50.90 2020-12-09
79 2020-12-10 161,300 -200 0.12 132,911,400 8,105,325 50.25 2020-12-08
80 2020-12-07 161,500 200 0.12 132,911,400 7,873,125 48.75 2020-12-03
81 2020-12-04 161,300 1,800 0.12 132,911,400 8,008,545 49.65 2020-12-02
82 2020-12-03 159,500 2,800 0.12 132,911,400 7,863,350 49.30 2020-12-01
83 2020-12-02 156,700 -1,100 0.12 132,911,400 7,623,455 48.65 2020-11-30
84 2020-11-30 157,800 -100 0.12 132,911,400 7,684,860 48.70 2020-11-26
85 2020-11-27 157,900 -1,400 0.12 132,911,400 7,658,150 48.50 2020-11-25
86 2020-11-26 159,300 -4,600 0.12 132,911,400 7,901,280 49.60 2020-11-24
87 2020-11-25 163,900 -30,000 0.12 132,911,400 8,416,265 51.35 2020-11-23
88 2020-11-24 193,900 -28,800 0.15 132,911,400 9,947,070 51.30 2020-11-20
89 2020-11-23 222,700 -66,000 0.17 132,911,400 10,500,305 47.15 2020-11-19
90 2020-11-20 288,700 -100 0.22 132,911,400 12,702,800 44.00 2020-11-18
91 2020-11-19 288,800 0.22 132,911,400 12,909,360 44.70 2020-11-17

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