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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-11-28 7.750 2025-11-26
2 2025-11-27 7.880 2025-11-25
3 2025-11-26 7.900 2025-11-24
4 2022-10-03 0 -1,600 0.00 652,848,100 0 11.96 2022-09-29
5 2022-05-27 1,600 700 0.00 652,848,100 28,448 17.78 2022-05-25
6 2022-05-11 900 900 0.00 652,848,100 19,170 21.30 2022-05-06
7 2022-01-13 0 -4,000 0.00 652,848,100 0 34.95 2022-01-11
8 2021-12-21 4,000 4,000 0.00 652,848,100 122,000 30.50 2021-12-17
9 2021-09-15 0 -400 0.00 652,848,100 0 47.50 2021-09-13
10 2021-08-30 400 400 0.00 152,848,100 20,180 50.45 2021-08-26
11 2021-08-27 0 -400 0.00 152,848,100 0 52.65 2021-08-25
12 2021-07-27 400 400 0.00 152,848,100 22,480 56.20 2021-07-23
13 2021-06-01 0 -500 0.00 152,848,100 0 65.35 2021-05-28
14 2021-05-25 500 -400 0.00 152,848,100 30,175 60.35 2021-05-21
15 2021-05-24 900 400 0.00 152,848,100 52,875 58.75 2021-05-20
16 2021-05-10 500 500 0.00 152,848,100 31,000 62.00 2021-05-06
17 2020-12-30 0 -1,500 0.00 152,848,100 0 59.50 2020-12-28
18 2020-12-29 1,500 -100 0.00 152,848,100 88,950 59.30 2020-12-23
19 2020-12-28 1,600 1,500 0.00 152,848,100 93,440 58.40 2020-12-22
20 2020-12-23 100 100 0.00 152,848,100 5,640 56.40 2020-12-21
21 2020-11-25 0 -100 0.00 132,911,400 0 51.35 2020-11-23
22 2020-11-23 100 100 0.00 132,911,400 4,715 47.15 2020-11-19

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