Jinke Smart Services Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09666	2020-11-17			Docs

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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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

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CCASSID: B01849

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-02-05						8.690	2026-02-03
2	2026-02-04						8.690	2026-02-02
3	2026-02-03						8.690	2026-01-30
4	2022-01-12	500	-4,200	0.00	652,848,100	17,425	34.85	2022-01-10
5	2022-01-07	4,700	600	0.00	652,848,100	142,175	30.25	2022-01-05
6	2022-01-05	4,100	600	0.00	652,848,100	130,175	31.75	2022-01-03
7	2021-12-16	3,500	3,000	0.00	652,848,100	95,375	27.25	2021-12-14
8	2021-02-22	500	-100	0.00	152,848,100	38,700	77.40	2021-02-18
9	2021-01-28	600	500	0.00	152,848,100	43,800	73.00	2021-01-26

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