Jinmao Property Services Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASSID: B01875
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 | 2025-11-27 | 2.830 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 2.800 | 2025-11-24 | |||||
| 3 | 2025-11-12 | 45,605 | -120 | 0.01 | 904,189,000 | 131,798 | 2.890 | 2025-11-10 |
| 4 | 2025-09-30 | 45,725 | -35,000 | 0.01 | 904,189,000 | 130,316 | 2.850 | 2025-09-26 |
| 5 | 2025-09-25 | 80,725 | 11,500 | 0.01 | 904,189,000 | 237,332 | 2.940 | 2025-09-23 |
| 6 | 2025-09-19 | 69,225 | 23,000 | 0.01 | 904,189,000 | 211,829 | 3.060 | 2025-09-17 |
| 7 | 2025-08-28 | 46,225 | 500 | 0.01 | 904,189,000 | 152,543 | 3.300 | 2025-08-26 |
| 8 | 2025-08-20 | 45,725 | -181 | 0.01 | 904,189,000 | 155,008 | 3.390 | 2025-08-18 |
| 9 | 2025-06-30 | 45,906 | 10,000 | 0.01 | 904,189,000 | 128,996 | 2.810 | 2025-06-26 |
| 10 | 2024-03-06 | 35,906 | -10,500 | 0.00 | 904,189,000 | 78,275 | 2.180 | 2024-03-04 |
| 11 | 2024-02-29 | 46,406 | 25,000 | 0.01 | 904,189,000 | 107,198 | 2.310 | 2024-02-27 |
| 12 | 2024-02-26 | 21,406 | -7,000 | 0.00 | 904,189,000 | 46,237 | 2.160 | 2024-02-22 |
| 13 | 2023-10-19 | 28,406 | 1,000 | 0.00 | 904,189,000 | 61,073 | 2.150 | 2023-10-17 |
| 14 | 2023-08-10 | 27,406 | 1,000 | 0.00 | 904,189,000 | 75,915 | 2.770 | 2023-08-08 |
| 15 | 2023-08-04 | 26,406 | 1,000 | 0.00 | 904,189,000 | 75,521 | 2.860 | 2023-08-02 |
| 16 | 2023-07-31 | 25,406 | 1,000 | 0.00 | 904,189,000 | 74,948 | 2.950 | 2023-07-27 |
| 17 | 2023-07-27 | 24,406 | 500 | 0.00 | 904,189,000 | 71,510 | 2.930 | 2023-07-25 |
| 18 | 2023-07-26 | 23,906 | 1,000 | 0.00 | 904,189,000 | 70,284 | 2.940 | 2023-07-24 |
| 19 | 2023-04-04 | 22,906 | 1,500 | 0.00 | 904,189,000 | 94,602 | 4.130 | 2023-03-31 |
| 20 | 2023-03-27 | 21,406 | 1,000 | 0.00 | 904,189,000 | 83,269 | 3.890 | 2023-03-23 |
| 21 | 2023-03-15 | 20,406 | 2,500 | 0.00 | 904,189,000 | 80,604 | 3.950 | 2023-03-13 |
| 22 | 2023-03-10 | 17,906 | 5,000 | 0.00 | 904,189,000 | 76,101 | 4.250 | 2023-03-08 |
| 23 | 2023-03-03 | 12,906 | 500 | 0.00 | 904,189,000 | 56,786 | 4.400 | 2023-03-01 |
| 24 | 2023-02-13 | 12,406 | 5,000 | 0.00 | 904,189,000 | 58,308 | 4.700 | 2023-02-09 |
| 25 | 2022-11-03 | 7,406 | 500 | 0.00 | 904,189,000 | 17,552 | 2.370 | 2022-11-01 |
| 26 | 2022-11-02 | 6,906 | 2,000 | 0.00 | 904,189,000 | 16,574 | 2.400 | 2022-10-31 |
| 27 | 2022-10-27 | 4,906 | 500 | 0.00 | 904,189,000 | 13,590 | 2.770 | 2022-10-25 |
| 28 | 2022-10-26 | 4,406 | 1,000 | 0.00 | 904,189,000 | 12,117 | 2.750 | 2022-10-24 |
| 29 | 2022-10-12 | 3,406 | 2,500 | 0.00 | 904,189,000 | 11,853 | 3.480 | 2022-10-10 |
| 30 | 2022-03-18 | 906 | -10,000 | 0.00 | 901,411,500 | 3,588 | 3.960 | 2022-03-16 |
| 31 | 2022-03-17 | 10,906 | 5,000 | 0.00 | 901,411,500 | 37,626 | 3.450 | 2022-03-15 |
| 32 | 2022-03-16 | 5,906 | 2,500 | 0.00 | 901,411,500 | 22,620 | 3.830 | 2022-03-14 |
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