Jinke Smart Services Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09666 | 2020-11-17 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASSID: B01825
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 | 2026-02-04 | 8.690 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 8.690 | 2026-01-30 | |||||
| 3 | 2025-07-11 | 500 | -100 | 0.00 | 597,088,700 | 3,545 | 7.090 | 2025-07-09 |
| 4 | 2022-12-29 | 600 | -8,000 | 0.00 | 652,848,100 | 8,640 | 14.40 | 2022-12-23 |
| 5 | 2022-11-16 | 8,600 | 8,000 | 0.00 | 652,848,100 | 106,296 | 12.36 | 2022-11-14 |
| 6 | 2022-07-13 | 600 | -100 | 0.00 | 652,848,100 | 10,512 | 17.52 | 2022-07-11 |
| 7 | 2022-04-25 | 700 | -20,000 | 0.00 | 652,848,100 | 17,640 | 25.20 | 2022-04-21 |
| 8 | 2022-03-22 | 20,700 | 20,000 | 0.00 | 652,848,100 | 570,285 | 27.55 | 2022-03-18 |
| 9 | 2022-01-06 | 700 | -3,500 | 0.00 | 652,848,100 | 22,330 | 31.90 | 2022-01-04 |
| 10 | 2021-12-29 | 4,200 | 200 | 0.00 | 652,848,100 | 130,410 | 31.05 | 2021-12-23 |
| 11 | 2021-12-22 | 4,000 | -40,400 | 0.00 | 652,848,100 | 115,000 | 28.75 | 2021-12-20 |
| 12 | 2021-12-15 | 44,400 | 1,500 | 0.01 | 652,848,100 | 1,411,920 | 31.80 | 2021-12-13 |
| 13 | 2021-12-03 | 42,900 | 700 | 0.01 | 652,848,100 | 1,336,335 | 31.15 | 2021-12-01 |
| 14 | 2021-11-23 | 42,200 | 6,200 | 0.01 | 652,848,100 | 1,443,240 | 34.20 | 2021-11-19 |
| 15 | 2021-11-22 | 36,000 | 25,500 | 0.01 | 652,848,100 | 1,146,600 | 31.85 | 2021-11-18 |
| 16 | 2021-11-19 | 10,500 | 10,000 | 0.00 | 652,848,100 | 373,800 | 35.60 | 2021-11-17 |
| 17 | 2021-09-03 | 500 | -5,700 | 0.00 | 152,848,100 | 23,800 | 47.60 | 2021-09-01 |
| 18 | 2021-06-09 | 6,200 | -800 | 0.00 | 152,848,100 | 420,360 | 67.80 | 2021-06-07 |
| 19 | 2021-05-31 | 7,000 | -100 | 0.00 | 152,848,100 | 457,450 | 65.35 | 2021-05-27 |
| 20 | 2021-05-04 | 7,100 | -2,500 | 0.00 | 152,848,100 | 482,800 | 68.00 | 2021-04-30 |
| 21 | 2021-05-03 | 9,600 | -600 | 0.01 | 152,848,100 | 620,640 | 64.65 | 2021-04-29 |
| 22 | 2021-01-27 | 10,200 | -100 | 0.01 | 152,848,100 | 775,200 | 76.00 | 2021-01-25 |
| 23 | 2021-01-25 | 10,300 | -100 | 0.01 | 152,848,100 | 794,130 | 77.10 | 2021-01-21 |
| 24 | 2021-01-11 | 10,400 | -6,000 | 0.01 | 152,848,100 | 827,840 | 79.60 | 2021-01-07 |
| 25 | 2021-01-08 | 16,400 | -100 | 0.01 | 152,848,100 | 1,224,260 | 74.65 | 2021-01-06 |
| 26 | 2021-01-05 | 16,500 | -21,000 | 0.01 | 152,848,100 | 990,000 | 60.00 | 2020-12-30 |
| 27 | 2021-01-04 | 37,500 | 1,000 | 0.02 | 152,848,100 | 2,212,500 | 59.00 | 2020-12-29 |
| 28 | 2020-12-29 | 36,500 | -1,300 | 0.02 | 152,848,100 | 2,164,450 | 59.30 | 2020-12-23 |
| 29 | 2020-12-28 | 37,800 | -2,000 | 0.02 | 152,848,100 | 2,207,520 | 58.40 | 2020-12-22 |
| 30 | 2020-12-23 | 39,800 | 400 | 0.03 | 152,848,100 | 2,244,720 | 56.40 | 2020-12-21 |
| 31 | 2020-12-22 | 39,400 | -300 | 0.03 | 152,848,100 | 2,147,300 | 54.50 | 2020-12-18 |
| 32 | 2020-12-21 | 39,700 | 2,000 | 0.03 | 152,848,100 | 2,139,830 | 53.90 | 2020-12-17 |
| 33 | 2020-12-18 | 37,700 | -900 | 0.02 | 152,848,100 | 2,071,615 | 54.95 | 2020-12-16 |
| 34 | 2020-12-17 | 38,600 | -400 | 0.03 | 152,848,100 | 2,113,350 | 54.75 | 2020-12-15 |
| 35 | 2020-12-15 | 39,000 | -6,700 | 0.03 | 152,848,100 | 2,074,800 | 53.20 | 2020-12-11 |
| 36 | 2020-12-14 | 45,700 | -16,900 | 0.03 | 132,911,400 | 2,449,520 | 53.60 | 2020-12-10 |
| 37 | 2020-12-11 | 62,600 | -1,100 | 0.05 | 132,911,400 | 3,186,340 | 50.90 | 2020-12-09 |
| 38 | 2020-12-10 | 63,700 | -1,000 | 0.05 | 132,911,400 | 3,200,925 | 50.25 | 2020-12-08 |
| 39 | 2020-12-09 | 64,700 | -1,000 | 0.05 | 132,911,400 | 3,254,410 | 50.30 | 2020-12-07 |
| 40 | 2020-12-08 | 65,700 | -500 | 0.05 | 132,911,400 | 3,314,565 | 50.45 | 2020-12-04 |
| 41 | 2020-12-07 | 66,200 | 5,200 | 0.05 | 132,911,400 | 3,227,250 | 48.75 | 2020-12-03 |
| 42 | 2020-12-04 | 61,000 | -500 | 0.05 | 132,911,400 | 3,028,650 | 49.65 | 2020-12-02 |
| 43 | 2020-12-03 | 61,500 | -2,100 | 0.05 | 132,911,400 | 3,031,950 | 49.30 | 2020-12-01 |
| 44 | 2020-12-02 | 63,600 | 800 | 0.05 | 132,911,400 | 3,094,140 | 48.65 | 2020-11-30 |
| 45 | 2020-12-01 | 62,800 | -100 | 0.05 | 132,911,400 | 3,077,200 | 49.00 | 2020-11-27 |
| 46 | 2020-11-30 | 62,900 | 11,900 | 0.05 | 132,911,400 | 3,063,230 | 48.70 | 2020-11-26 |
| 47 | 2020-11-27 | 51,000 | -10,600 | 0.04 | 132,911,400 | 2,473,500 | 48.50 | 2020-11-25 |
| 48 | 2020-11-26 | 61,600 | 11,700 | 0.05 | 132,911,400 | 3,055,360 | 49.60 | 2020-11-24 |
| 49 | 2020-11-25 | 49,900 | 21,200 | 0.04 | 132,911,400 | 2,562,365 | 51.35 | 2020-11-23 |
| 50 | 2020-11-24 | 28,700 | -2,100 | 0.02 | 132,911,400 | 1,472,310 | 51.30 | 2020-11-20 |
| 51 | 2020-11-23 | 30,800 | -15,600 | 0.02 | 132,911,400 | 1,452,220 | 47.15 | 2020-11-19 |
| 52 | 2020-11-20 | 46,400 | 17,000 | 0.03 | 132,911,400 | 2,041,600 | 44.00 | 2020-11-18 |
| 53 | 2020-11-19 | 29,400 | 0.02 | 132,911,400 | 1,314,180 | 44.70 | 2020-11-17 | |
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