JF SmartInvest Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 2025-11-14 | 57.15 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 55.65 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 55.65 | 2025-11-10 | |||||
| 4 | 2025-10-14 | 0 | -500 | 0.00 | 468,357,000 | 0 | 70.60 | 2025-10-10 |
| 5 | 2025-10-13 | 500 | 500 | 0.00 | 468,357,000 | 35,425 | 70.85 | 2025-10-09 |
| 6 | 2025-09-18 | 0 | -500 | 0.00 | 468,357,000 | 0 | 69.40 | 2025-09-16 |
| 7 | 2025-09-09 | 500 | -500 | 0.00 | 468,357,000 | 35,125 | 70.25 | 2025-09-05 |
| 8 | 2025-09-08 | 1,000 | 500 | 0.00 | 468,357,000 | 69,250 | 69.25 | 2025-09-04 |
| 9 | 2025-08-01 | 500 | 500 | 0.00 | 468,357,000 | 26,425 | 52.85 | 2025-07-30 |
| 10 | 2025-07-16 | 0 | -500 | 0.00 | 448,357,000 | 0 | 45.00 | 2025-07-14 |
| 11 | 2025-07-15 | 500 | 500 | 0.00 | 448,357,000 | 25,275 | 50.55 | 2025-07-11 |
| 12 | 2025-07-14 | 0 | -500 | 0.00 | 448,357,000 | 0 | 49.30 | 2025-07-10 |
| 13 | 2025-07-10 | 500 | 500 | 0.00 | 448,357,000 | 24,925 | 49.85 | 2025-07-08 |
| 14 | 2025-05-27 | 0 | -500 | 0.00 | 448,357,000 | 0 | 38.50 | 2025-05-23 |
| 15 | 2025-05-23 | 500 | 500 | 0.00 | 448,357,000 | 19,400 | 38.80 | 2025-05-21 |
| 16 | 2025-05-12 | 0 | -500 | 0.00 | 448,357,000 | 0 | 39.05 | 2025-05-08 |
| 17 | 2025-04-30 | 500 | 500 | 0.00 | 448,357,000 | 17,800 | 35.60 | 2025-04-28 |
| 18 | 2025-02-06 | 0 | -2,000 | 0.00 | 448,357,000 | 0 | 23.20 | 2025-02-04 |
| 19 | 2025-02-05 | 2,000 | -1,500 | 0.00 | 448,357,000 | 45,000 | 22.50 | 2025-02-03 |
| 20 | 2025-02-04 | 3,500 | 1,500 | 0.00 | 448,357,000 | 80,850 | 23.10 | 2025-01-27 |
| 21 | 2025-02-03 | 2,000 | 2,000 | 0.00 | 448,357,000 | 48,300 | 24.15 | 2025-01-24 |
| 22 | 2025-01-27 | 0 | -1,000 | 0.00 | 448,357,000 | 0 | 23.80 | 2025-01-23 |
| 23 | 2025-01-24 | 1,000 | 1,000 | 0.00 | 448,357,000 | 23,700 | 23.70 | 2025-01-22 |
| 24 | 2024-11-05 | 0 | -500 | 0.00 | 448,357,000 | 0 | 15.12 | 2024-11-01 |
| 25 | 2024-11-04 | 500 | 500 | 0.00 | 448,357,000 | 7,960 | 15.92 | 2024-10-31 |
| 26 | 2024-10-16 | 0 | -500 | 0.00 | 448,357,000 | 0 | 8.990 | 2024-10-14 |
| 27 | 2024-10-10 | 500 | 500 | 0.00 | 448,357,000 | 7,900 | 15.80 | 2024-10-08 |
| 28 | 2024-03-05 | 0 | -500 | 0.00 | 466,087,000 | 0 | 9.560 | 2024-03-01 |
| 29 | 2023-09-06 | 500 | -500 | 0.00 | 466,087,000 | 8,510 | 17.02 | 2023-09-04 |
| 30 | 2023-04-11 | 1,000 | -1,000 | 0.00 | 466,087,000 | 16,700 | 16.70 | 2023-04-04 |
| 31 | 2023-04-06 | 2,000 | 500 | 0.00 | 466,087,000 | 34,240 | 17.12 | 2023-04-03 |
| 32 | 2023-04-04 | 1,500 | -500 | 0.00 | 465,768,500 | 25,770 | 17.18 | 2023-03-31 |
| 33 | 2023-03-27 | 2,000 | -500 | 0.00 | 465,768,500 | 33,320 | 16.66 | 2023-03-23 |
| 34 | 2023-03-16 | 2,500 | -500 | 0.00 | 465,768,500 | 43,350 | 17.34 | 2023-03-14 |
| 35 | 2023-03-15 | 3,000 | -500 | 0.00 | 465,768,500 | 51,240 | 17.08 | 2023-03-13 |
| 36 | 2023-03-14 | 3,500 | 0.00 | 465,768,500 | 59,990 | 17.14 | 2023-03-10 | |
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