Jenscare Scientific Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09877  2022-10-10    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 8.980 2025-11-26
2 2025-11-27 8.980 2025-11-25
3 2025-11-26 8.920 2025-11-24
4 2025-10-03 185,600 -10,000 0.06 310,306,209 1,874,560 10.10 2025-09-30
5 2025-08-15 195,600 5,000 0.06 310,306,209 1,776,048 9.080 2025-08-13
6 2025-08-14 190,600 5,000 0.06 310,306,209 1,726,836 9.060 2025-08-12
7 2025-08-08 185,600 2,600 0.06 310,306,209 1,681,536 9.060 2025-08-06
8 2025-08-01 183,000 5,000 0.06 310,306,209 1,701,900 9.300 2025-07-30
9 2025-07-30 178,000 5,000 0.06 310,306,209 1,520,120 8.540 2025-07-28
10 2025-07-25 173,000 5,000 0.06 310,306,209 1,408,220 8.140 2025-07-23
11 2025-07-03 168,000 3,200 0.05 310,306,209 1,416,240 8.430 2025-06-30
12 2025-06-30 164,800 5,000 0.05 310,306,209 1,301,920 7.900 2025-06-26
13 2025-06-27 159,800 5,000 0.05 310,306,209 1,311,958 8.210 2025-06-25
14 2025-06-19 154,800 10,000 0.05 310,306,209 1,238,400 8.000 2025-06-17
15 2025-06-17 144,800 1,000 0.05 310,306,209 1,151,160 7.950 2025-06-13
16 2025-06-13 143,800 1,000 0.05 310,306,209 1,253,936 8.720 2025-06-11
17 2025-06-11 142,800 5,000 0.05 310,306,209 1,239,504 8.680 2025-06-09
18 2025-06-05 137,800 1,800 0.04 310,306,209 1,205,750 8.750 2025-06-03
19 2025-06-04 136,000 10,000 0.04 310,306,209 1,313,760 9.660 2025-06-02
20 2025-05-16 126,000 -5,800 0.04 310,306,209 919,800 7.300 2025-05-14
21 2025-05-14 131,800 -22,600 0.04 310,306,209 805,298 6.110 2025-05-12
22 2025-04-09 154,400 20,000 0.05 310,306,209 563,560 3.650 2025-04-07
23 2025-04-08 134,400 10,000 0.04 310,306,209 568,512 4.230 2025-04-03
24 2025-04-03 124,400 10,000 0.04 310,306,209 539,896 4.340 2025-04-01
25 2025-04-02 114,400 4,400 0.04 310,306,209 481,624 4.210 2025-03-31
26 2025-02-20 110,000 30,000 0.04 310,306,209 467,500 4.250 2025-02-18
27 2025-02-17 80,000 30,000 0.03 310,306,209 312,800 3.910 2025-02-13
28 2025-02-14 50,000 20,000 0.02 310,306,209 210,000 4.200 2025-02-12
29 2025-02-11 30,000 6,000 0.01 310,306,209 130,800 4.360 2025-02-07
30 2025-02-06 24,000 10,000 0.01 310,306,209 102,720 4.280 2025-02-04
31 2025-02-05 14,000 6,800 0.00 310,306,209 59,780 4.270 2025-02-03
32 2024-12-09 7,200 -3,400 0.00 310,306,209 21,528 2.990 2024-12-05
33 2024-10-25 10,600 3,400 0.00 310,306,209 27,136 2.560 2024-10-23
34 2024-07-18 7,200 4,000 0.00 310,306,209 26,640 3.700 2024-07-16
35 2024-04-26 3,200 -1,000 0.00 310,306,209 14,912 4.660 2024-04-24
36 2024-04-23 4,200 -200 0.00 310,306,209 16,212 3.860 2024-04-19
37 2024-04-22 4,400 200 0.00 310,306,209 19,228 4.370 2024-04-18
38 2024-04-16 4,200 2,200 0.00 310,306,209 14,028 3.340 2024-04-12
39 2024-04-12 2,000 1,000 0.00 310,306,209 7,500 3.750 2024-04-10
40 2024-01-04 1,000 1,000 0.00 131,590,632 17,100 17.10 2024-01-02
41 2023-12-04 0 -1,600 0.00 131,590,632 0 22.30 2023-11-30
42 2023-11-22 1,600 600 0.00 131,590,632 25,600 16.00 2023-11-20
43 2023-11-10 1,000 1,000 0.00 131,590,632 18,000 18.00 2023-11-08

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