Jinmao Property Services Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00816  2022-03-10    
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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-13 2.880 2025-11-11
2 2025-11-12 2.890 2025-11-10
3 2025-10-21 34,720 -6,000 0.00 904,189,000 95,827 2.760 2025-10-17
4 2025-10-20 40,720 6,000 0.00 904,189,000 112,794 2.770 2025-10-16
5 2025-10-16 34,720 -500 0.00 904,189,000 96,522 2.780 2025-10-14
6 2025-09-22 35,220 500 0.00 904,189,000 106,364 3.020 2025-09-18
7 2025-09-08 34,720 -2,000 0.00 904,189,000 107,979 3.110 2025-09-04
8 2025-09-05 36,720 -3,000 0.00 904,189,000 115,668 3.150 2025-09-03
9 2025-08-27 39,720 5,000 0.00 904,189,000 126,310 3.180 2025-08-25
10 2025-08-21 34,720 -2,500 0.00 904,189,000 118,395 3.410 2025-08-19
11 2025-08-04 37,220 -9,000 0.00 904,189,000 116,499 3.130 2025-07-31
12 2025-07-25 46,220 -500 0.01 904,189,000 149,753 3.240 2025-07-23
13 2025-07-24 46,720 -1,000 0.01 904,189,000 147,168 3.150 2025-07-22
14 2025-07-15 47,720 -500 0.01 904,189,000 144,592 3.030 2025-07-11
15 2025-07-04 48,220 -5,000 0.01 904,189,000 140,320 2.910 2025-07-02
16 2025-07-02 53,220 -500 0.01 904,189,000 151,145 2.840 2025-06-27
17 2025-06-30 53,720 1,000 0.01 904,189,000 150,953 2.810 2025-06-26
18 2025-06-27 52,720 500 0.01 904,189,000 149,198 2.830 2025-06-25
19 2025-06-25 52,220 -90 0.01 904,189,000 150,916 2.890 2025-06-23
20 2025-06-24 52,310 500 0.01 904,189,000 151,176 2.890 2025-06-20
21 2025-06-13 51,810 500 0.01 904,189,000 155,430 3.000 2025-06-11
22 2025-06-11 51,310 500 0.01 904,189,000 149,825 2.920 2025-06-09
23 2025-06-06 50,810 -500 0.01 904,189,000 150,906 2.970 2025-06-04
24 2025-06-03 51,310 -500 0.01 904,189,000 150,851 2.940 2025-05-30
25 2025-05-23 51,810 -500 0.01 904,189,000 152,321 2.940 2025-05-21
26 2025-05-22 52,310 -35,500 0.01 904,189,000 152,745 2.920 2025-05-20
27 2025-05-21 87,810 500 0.01 904,189,000 257,283 2.930 2025-05-19
28 2025-05-08 87,310 -500 0.01 904,189,000 260,184 2.980 2025-05-06
29 2025-05-06 87,810 46,500 0.01 904,189,000 254,649 2.900 2025-04-30
30 2025-04-16 41,310 -500 0.00 904,189,000 115,255 2.790 2025-04-14
31 2025-04-11 41,810 500 0.00 904,189,000 110,378 2.640 2025-04-09
32 2025-04-01 41,310 -500 0.00 904,189,000 119,386 2.890 2025-03-28
33 2025-03-26 41,810 3,000 0.00 904,189,000 117,486 2.810 2025-03-24
34 2025-03-20 38,810 2,000 0.00 904,189,000 128,461 3.310 2025-03-18
35 2025-03-19 36,810 -1,500 0.00 904,189,000 120,737 3.280 2025-03-17
36 2025-03-14 38,310 -11,000 0.00 904,189,000 117,229 3.060 2025-03-12
37 2025-03-13 49,310 -72,000 0.01 904,189,000 151,382 3.070 2025-03-11
38 2025-03-10 121,310 -9,000 0.01 904,189,000 373,635 3.080 2025-03-06
39 2025-03-06 130,310 11,500 0.01 904,189,000 397,446 3.050 2025-03-04
40 2025-03-05 118,810 -2,000 0.01 904,189,000 359,994 3.030 2025-03-03
41 2025-03-03 120,810 500 0.01 904,189,000 350,349 2.900 2025-02-27
42 2025-02-28 120,310 -2,000 0.01 904,189,000 346,493 2.880 2025-02-26
43 2025-02-26 122,310 71,000 0.01 904,189,000 325,345 2.660 2025-02-24
44 2025-02-25 51,310 1,500 0.01 904,189,000 134,432 2.620 2025-02-21
45 2025-02-21 49,810 -25,500 0.01 904,189,000 130,004 2.610 2025-02-19
46 2025-02-20 75,310 1,500 0.01 904,189,000 198,065 2.630 2025-02-18
47 2025-02-18 73,810 -2,000 0.01 904,189,000 194,120 2.630 2025-02-14
48 2025-02-17 75,810 1,000 0.01 904,189,000 197,864 2.610 2025-02-13
49 2025-02-14 74,810 34,500 0.01 904,189,000 194,506 2.600 2025-02-12
50 2025-02-12 40,310 -1,500 0.00 904,189,000 103,597 2.570 2025-02-10
51 2025-02-07 41,810 500 0.00 904,189,000 104,943 2.510 2025-02-05
52 2025-02-06 41,310 -500 0.00 904,189,000 106,167 2.570 2025-02-04
53 2025-02-05 41,810 500 0.00 904,189,000 104,525 2.500 2025-02-03
54 2025-02-04 41,310 4,000 0.00 904,189,000 103,275 2.500 2025-01-27
55 2024-12-30 37,310 -1,000 0.00 904,189,000 93,275 2.500 2024-12-23
56 2024-12-18 38,310 1,000 0.00 904,189,000 97,307 2.540 2024-12-16
57 2024-12-17 37,310 500 0.00 904,189,000 98,498 2.640 2024-12-13
58 2024-12-11 36,810 -500 0.00 904,189,000 99,755 2.710 2024-12-09
59 2024-12-10 37,310 -500 0.00 904,189,000 95,141 2.550 2024-12-06
60 2024-12-06 37,810 500 0.00 904,189,000 97,550 2.580 2024-12-04
61 2024-11-29 37,310 500 0.00 904,189,000 99,618 2.670 2024-11-27
62 2024-11-22 36,810 500 0.00 904,189,000 97,915 2.660 2024-11-20
63 2024-11-21 36,310 -1,000 0.00 904,189,000 101,305 2.790 2024-11-19
64 2024-11-11 37,310 -500 0.00 904,189,000 110,811 2.970 2024-11-07
65 2024-11-06 37,810 500 0.00 904,189,000 105,490 2.790 2024-11-04
66 2024-10-22 37,310 -500 0.00 904,189,000 111,930 3.000 2024-10-18
67 2024-10-16 37,810 500 0.00 904,189,000 117,211 3.100 2024-10-14
68 2024-10-07 37,310 5,500 0.00 904,189,000 121,258 3.250 2024-10-03
69 2024-10-02 31,810 -120 0.00 904,189,000 89,704 2.820 2024-09-27
70 2024-07-05 31,930 -500 0.00 904,189,000 87,488 2.740 2024-07-03
71 2024-06-03 32,430 -500 0.00 904,189,000 85,291 2.630 2024-05-30
72 2024-05-27 32,930 -1,500 0.00 904,189,000 92,863 2.820 2024-05-23
73 2024-05-24 34,430 -1,500 0.00 904,189,000 105,012 3.050 2024-05-22
74 2024-05-22 35,930 -500 0.00 904,189,000 110,305 3.070 2024-05-20
75 2024-05-21 36,430 500 0.00 904,189,000 110,019 3.020 2024-05-17
76 2024-03-20 35,930 -500 0.00 904,189,000 73,297 2.040 2024-03-18
77 2024-03-08 36,430 -500 0.00 904,189,000 77,596 2.130 2024-03-06
78 2024-03-06 36,930 -17,000 0.00 904,189,000 80,507 2.180 2024-03-04
79 2024-02-26 53,930 2,000 0.01 904,189,000 116,489 2.160 2024-02-22
80 2024-01-30 51,930 3,000 0.01 904,189,000 85,685 1.650 2024-01-26
81 2024-01-29 48,930 10,000 0.01 904,189,000 80,735 1.650 2024-01-25
82 2024-01-26 38,930 1,000 0.00 904,189,000 60,731 1.560 2024-01-24
83 2024-01-18 37,930 -500 0.00 904,189,000 61,826 1.630 2024-01-16
84 2024-01-10 38,430 -500 0.00 904,189,000 65,331 1.700 2024-01-08
85 2023-11-09 38,930 -500 0.00 904,189,000 83,700 2.150 2023-11-07
86 2023-11-08 39,430 500 0.00 904,189,000 83,592 2.120 2023-11-06
87 2023-09-15 38,930 2,000 0.00 904,189,000 90,318 2.320 2023-09-13
88 2023-09-14 36,930 -500 0.00 904,189,000 83,462 2.260 2023-09-12
89 2023-08-10 37,430 500 0.00 904,189,000 103,681 2.770 2023-08-08
90 2023-07-31 36,930 -500 0.00 904,189,000 108,944 2.950 2023-07-27
91 2023-07-07 37,430 -303 0.00 904,189,000 119,776 3.200 2023-07-05
92 2023-06-26 37,733 500 0.00 904,189,000 121,123 3.210 2023-06-21
93 2023-06-19 37,233 -500 0.00 904,189,000 124,731 3.350 2023-06-15
94 2023-06-08 37,733 2,000 0.00 904,189,000 130,179 3.450 2023-06-06
95 2023-06-02 35,733 1,000 0.00 904,189,000 115,418 3.230 2023-05-31
96 2023-06-01 34,733 2,500 0.00 904,189,000 120,524 3.470 2023-05-30
97 2023-04-25 32,233 -90 0.00 904,189,000 126,031 3.910 2023-04-21
98 2023-04-24 32,323 -30 0.00 904,189,000 127,999 3.960 2023-04-20
99 2023-03-15 32,353 1,000 0.00 904,189,000 127,794 3.950 2023-03-13
100 2023-03-02 31,353 1,000 0.00 904,189,000 130,742 4.170 2023-02-28
101 2023-02-13 30,353 4,500 0.00 904,189,000 142,659 4.700 2023-02-09
102 2023-02-07 25,853 -478 0.00 904,189,000 124,094 4.800 2023-02-03
103 2023-02-02 26,331 -3,000 0.00 904,189,000 127,705 4.850 2023-01-31
104 2022-12-13 29,331 -3,000 0.00 904,189,000 127,590 4.350 2022-12-09
105 2022-12-02 32,331 -5,500 0.00 904,189,000 117,362 3.630 2022-11-30
106 2022-12-01 37,831 5,500 0.00 904,189,000 137,327 3.630 2022-11-29
107 2022-11-24 32,331 -90 0.00 904,189,000 112,835 3.490 2022-11-22
108 2022-11-22 32,421 -30 0.00 904,189,000 118,661 3.660 2022-11-18
109 2022-11-17 32,451 -1,000 0.00 904,189,000 124,936 3.850 2022-11-15
110 2022-11-15 33,451 -4,500 0.00 904,189,000 116,409 3.480 2022-11-11
111 2022-11-11 37,951 -60 0.00 904,189,000 110,058 2.900 2022-11-09
112 2022-10-28 38,011 500 0.00 904,189,000 103,390 2.720 2022-10-26
113 2022-10-26 37,511 3,000 0.00 904,189,000 103,155 2.750 2022-10-24
114 2022-10-21 34,511 500 0.00 904,189,000 110,435 3.200 2022-10-19
115 2022-10-19 34,011 500 0.00 904,189,000 111,556 3.280 2022-10-17
116 2022-10-13 33,511 1,000 0.00 904,189,000 112,597 3.360 2022-10-11
117 2022-10-05 32,511 -500 0.00 904,189,000 122,566 3.770 2022-09-30
118 2022-08-31 33,011 -151 0.00 904,189,000 142,277 4.310 2022-08-29
119 2022-08-30 33,162 -500 0.00 904,189,000 135,964 4.100 2022-08-26
120 2022-08-16 33,662 -1,060 0.00 904,189,000 133,975 3.980 2022-08-12
121 2022-08-05 34,722 -18,000 0.00 904,189,000 126,735 3.650 2022-08-03
122 2022-08-04 52,722 3,000 0.01 904,189,000 196,126 3.720 2022-08-02
123 2022-08-01 49,722 -2,500 0.01 904,189,000 212,313 4.270 2022-07-28
124 2022-07-28 52,222 -12,500 0.01 904,189,000 230,821 4.420 2022-07-26
125 2022-07-19 64,722 3,500 0.01 904,189,000 276,363 4.270 2022-07-15
126 2022-07-18 61,222 3,500 0.01 904,189,000 277,336 4.530 2022-07-14
127 2022-07-15 57,722 12,000 0.01 904,189,000 261,481 4.530 2022-07-13
128 2022-07-13 45,722 3,500 0.01 904,189,000 211,236 4.620 2022-07-11
129 2022-07-11 42,222 6,000 0.00 904,189,000 195,066 4.620 2022-07-07
130 2022-07-06 36,222 4,000 0.00 904,189,000 176,039 4.860 2022-07-04
131 2022-07-05 32,222 -500 0.00 904,189,000 154,666 4.800 2022-06-30
132 2022-06-29 32,722 -500 0.00 904,189,000 161,974 4.950 2022-06-27
133 2022-06-28 33,222 -6,500 0.00 904,189,000 164,781 4.960 2022-06-24
134 2022-06-24 39,722 -3,091 0.00 904,189,000 188,680 4.750 2022-06-22
135 2022-06-22 42,813 -3,000 0.00 904,189,000 213,209 4.980 2022-06-20
136 2022-06-21 45,813 1,000 0.01 904,189,000 215,779 4.710 2022-06-17
137 2022-06-20 44,813 -500 0.00 904,189,000 204,795 4.570 2022-06-16
138 2022-06-16 45,313 -1,000 0.01 904,189,000 203,909 4.500 2022-06-14
139 2022-06-15 46,313 1,500 0.01 904,189,000 215,355 4.650 2022-06-13
140 2022-06-13 44,813 6,000 0.00 904,189,000 219,584 4.900 2022-06-09
141 2022-06-10 38,813 -10,000 0.00 904,189,000 183,197 4.720 2022-06-08
142 2022-06-02 48,813 4,000 0.01 904,189,000 229,909 4.710 2022-05-31
143 2022-06-01 44,813 -1,000 0.00 904,189,000 209,725 4.680 2022-05-30
144 2022-05-30 45,813 500 0.01 904,189,000 211,198 4.610 2022-05-26
145 2022-04-29 45,313 2,000 0.01 904,189,000 255,565 5.640 2022-04-27
146 2022-04-20 43,313 -500 0.00 904,189,000 265,509 6.130 2022-04-14
147 2022-04-19 43,813 -500 0.00 904,189,000 251,925 5.750 2022-04-13
148 2022-04-14 44,313 -2,000 0.00 904,189,000 257,015 5.800 2022-04-12
149 2022-04-13 46,313 7,500 0.01 904,189,000 276,952 5.980 2022-04-11
150 2022-04-12 38,813 -1,500 0.00 904,189,000 242,969 6.260 2022-04-08
151 2022-04-11 40,313 -60 0.00 904,189,000 255,988 6.350 2022-04-07
152 2022-04-08 40,373 -1,500 0.00 904,189,000 245,872 6.090 2022-04-06
153 2022-04-07 41,873 1,410 0.00 904,189,000 242,026 5.780 2022-04-04
154 2022-03-30 40,463 -2,000 0.00 901,411,500 210,408 5.200 2022-03-28
155 2022-03-29 42,463 -2,000 0.00 901,411,500 218,260 5.140 2022-03-25
156 2022-03-28 44,463 7,000 0.00 901,411,500 230,318 5.180 2022-03-24
157 2022-03-25 37,463 -13,485 0.00 901,411,500 199,303 5.320 2022-03-23
158 2022-03-24 50,948 13,000 0.01 901,411,500 264,930 5.200 2022-03-22
159 2022-03-23 37,948 -30,500 0.00 901,411,500 195,432 5.150 2022-03-21
160 2022-03-22 68,448 -500 0.01 901,411,500 332,657 4.860 2022-03-18
161 2022-03-21 68,948 -1,500 0.01 901,411,500 343,361 4.980 2022-03-17
162 2022-03-18 70,448 1,000 0.01 901,411,500 278,974 3.960 2022-03-16
163 2022-03-17 69,448 -21,000 0.01 901,411,500 239,596 3.450 2022-03-15
164 2022-03-16 90,448 -5,030 0.01 901,411,500 346,416 3.830 2022-03-14
165 2022-03-15 95,478 -2,500 0.01 901,411,500 482,164 5.050 2022-03-11
166 2022-03-14 97,978 0.01 901,411,500 568,272 5.800 2022-03-10

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