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

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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2026-01-28 34,800 -2,000 0.01 597,088,700 302,412 8.690 2026-01-26
4 2025-11-21 36,800 -3,500 0.01 597,088,700 294,768 8.010 2025-11-19
5 2025-10-28 40,300 -1,000 0.01 597,088,700 276,861 6.870 2025-10-24
6 2025-08-05 41,300 -2,000 0.01 597,088,700 277,949 6.730 2025-08-01
7 2025-03-31 43,300 -4,000 0.01 597,088,700 373,246 8.620 2025-03-27
8 2024-10-03 47,300 -4,300 0.01 617,760,900 407,726 8.620 2024-09-30
9 2023-10-06 51,600 30,900 0.01 645,783,100 481,944 9.340 2023-10-04
10 2023-06-20 20,700 -4,300 0.00 652,848,100 233,910 11.30 2023-06-16
11 2023-06-01 25,000 4,300 0.00 652,848,100 266,500 10.66 2023-05-30
12 2023-03-03 20,700 -1,000 0.00 652,848,100 265,788 12.84 2023-03-01
13 2023-01-20 21,700 2,500 0.00 652,848,100 298,592 13.76 2023-01-18
14 2022-11-29 19,200 -3,000 0.00 652,848,100 278,784 14.52 2022-11-25
15 2022-11-17 22,200 -600 0.00 652,848,100 288,156 12.98 2022-11-15
16 2022-10-05 22,800 -5,000 0.00 652,848,100 271,320 11.90 2022-09-30
17 2022-08-18 27,800 -5,300 0.00 652,848,100 301,908 10.86 2022-08-16
18 2022-08-11 33,100 15,100 0.01 652,848,100 364,762 11.02 2022-08-09
19 2022-07-04 18,000 -300 0.00 652,848,100 376,200 20.90 2022-06-29
20 2022-06-22 18,300 -6,400 0.00 652,848,100 387,045 21.15 2022-06-20
21 2022-06-15 24,700 3,400 0.00 652,848,100 449,540 18.20 2022-06-13
22 2022-06-13 21,300 -1,000 0.00 652,848,100 445,170 20.90 2022-06-09
23 2022-06-08 22,300 -1,000 0.00 652,848,100 420,132 18.84 2022-06-06
24 2022-06-01 23,300 17,700 0.00 652,848,100 423,594 18.18 2022-05-30
25 2022-01-25 5,600 -1,000 0.00 652,848,100 233,800 41.75 2022-01-21
26 2021-12-21 6,600 -1,000 0.00 652,848,100 201,300 30.50 2021-12-17
27 2021-12-17 7,600 6,200 0.00 652,848,100 207,100 27.25 2021-12-15
28 2021-07-15 1,400 1,000 0.00 152,848,100 90,440 64.60 2021-07-13
29 2021-05-26 400 -1,000 0.00 152,848,100 25,380 63.45 2021-05-24
30 2021-05-18 1,400 1,400 0.00 152,848,100 78,750 56.25 2021-05-14
31 2021-02-05 0 -1,600 0.00 152,848,100 0 77.50 2021-02-03
32 2021-01-29 1,600 1,600 0.00 152,848,100 113,600 71.00 2021-01-27
33 2021-01-08 0 -100 0.00 152,848,100 0 74.65 2021-01-06
34 2021-01-07 100 -100 0.00 152,848,100 6,300 63.00 2021-01-05
35 2021-01-05 200 -400 0.00 152,848,100 12,000 60.00 2020-12-30
36 2020-12-17 600 -100 0.00 152,848,100 32,850 54.75 2020-12-15
37 2020-12-10 700 -100 0.00 132,911,400 35,175 50.25 2020-12-08
38 2020-12-03 800 -700 0.00 132,911,400 39,440 49.30 2020-12-01
39 2020-12-01 1,500 -300 0.00 132,911,400 73,500 49.00 2020-11-27
40 2020-11-24 1,800 -200 0.00 132,911,400 92,340 51.30 2020-11-20
41 2020-11-23 2,000 -900 0.00 132,911,400 94,300 47.15 2020-11-19

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