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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2026-01-07 246,900 -33,000 0.04 597,088,700 1,982,607 8.030 2026-01-05
4 2026-01-05 279,900 -26,200 0.05 597,088,700 2,219,607 7.930 2025-12-30
5 2025-12-11 306,100 26,200 0.05 597,088,700 2,409,007 7.870 2025-12-09
6 2025-10-30 279,900 -28,000 0.05 597,088,700 1,922,913 6.870 2025-10-27
7 2025-10-06 307,900 -6,000 0.05 597,088,700 2,056,772 6.680 2025-10-02
8 2025-09-16 313,900 -3,000 0.05 597,088,700 2,081,157 6.630 2025-09-12
9 2025-09-05 316,900 -1,500 0.05 597,088,700 2,063,019 6.510 2025-09-03
10 2025-05-22 318,400 -38,800 0.05 597,088,700 2,238,352 7.030 2025-05-20
11 2024-10-14 357,200 32,400 0.06 617,760,900 2,686,144 7.520 2024-10-09
12 2024-10-10 324,800 105,600 0.05 617,760,900 2,565,920 7.900 2024-10-08
13 2024-09-20 219,200 60,000 0.04 617,760,900 1,536,592 7.010 2024-09-17
14 2024-02-08 159,200 -2,000 0.03 623,821,900 1,408,920 8.850 2024-02-06
15 2024-02-01 161,200 2,000 0.03 639,479,100 1,326,676 8.230 2024-01-30
16 2024-01-29 159,200 -2,000 0.02 639,479,100 1,407,328 8.840 2024-01-25
17 2024-01-04 161,200 2,000 0.03 639,479,100 1,526,564 9.470 2024-01-02
18 2023-12-01 159,200 -20,000 0.02 639,479,100 1,472,600 9.250 2023-11-29
19 2023-11-22 179,200 -2,900 0.03 639,479,100 1,532,160 8.550 2023-11-20
20 2023-09-19 182,100 -18,000 0.03 645,783,100 1,633,437 8.970 2023-09-15
21 2023-08-10 200,100 900 0.03 645,783,100 2,177,088 10.88 2023-08-08
22 2023-08-08 199,200 2,000 0.03 645,783,100 2,302,752 11.56 2023-08-04
23 2023-06-29 197,200 -2,000 0.03 652,848,100 2,169,200 11.00 2023-06-27
24 2023-06-27 199,200 2,000 0.03 652,848,100 1,968,096 9.880 2023-06-23
25 2023-04-28 197,200 -400 0.03 652,848,100 2,354,568 11.94 2023-04-26
26 2023-01-06 197,600 20,000 0.03 652,848,100 2,991,664 15.14 2023-01-04
27 2022-11-29 177,600 -600 0.03 652,848,100 2,578,752 14.52 2022-11-25
28 2022-11-17 178,200 600 0.03 652,848,100 2,313,036 12.98 2022-11-15
29 2022-11-11 177,600 -44,200 0.03 652,848,100 2,138,304 12.04 2022-11-09
30 2022-10-28 221,800 8,200 0.03 652,848,100 2,603,932 11.74 2022-10-26
31 2022-10-27 213,600 16,000 0.03 652,848,100 2,477,760 11.60 2022-10-25
32 2022-10-26 197,600 20,000 0.03 652,848,100 2,292,160 11.60 2022-10-24
33 2022-10-12 177,600 -1,000 0.03 652,848,100 2,116,992 11.92 2022-10-10
34 2022-10-10 178,600 1,000 0.03 652,848,100 2,143,200 12.00 2022-10-06
35 2022-10-05 177,600 -1,000 0.03 652,848,100 2,113,440 11.90 2022-09-30
36 2022-09-30 178,600 -1,000 0.03 652,848,100 2,100,336 11.76 2022-09-28
37 2022-09-29 179,600 -51,000 0.03 652,848,100 2,148,016 11.96 2022-09-27
38 2022-09-06 230,600 15,000 0.04 652,848,100 2,015,444 8.740 2022-09-02
39 2022-09-02 215,600 -67,000 0.03 652,848,100 1,884,344 8.740 2022-08-31
40 2022-08-31 282,600 3,000 0.04 652,848,100 2,978,604 10.54 2022-08-29
41 2022-08-30 279,600 -3,000 0.04 652,848,100 3,075,600 11.00 2022-08-26
42 2022-08-25 282,600 4,000 0.04 652,848,100 3,057,732 10.82 2022-08-23
43 2022-08-23 278,600 -4,000 0.04 652,848,100 2,997,736 10.76 2022-08-19
44 2022-08-18 282,600 -6,600 0.04 652,848,100 3,069,036 10.86 2022-08-16
45 2022-08-17 289,200 2,000 0.04 652,848,100 3,013,464 10.42 2022-08-15
46 2022-08-11 287,200 -1,000 0.04 652,848,100 3,164,944 11.02 2022-08-09
47 2022-08-09 288,200 -14,000 0.04 652,848,100 3,141,380 10.90 2022-08-05
48 2022-08-08 302,200 -2,000 0.05 652,848,100 3,052,220 10.10 2022-08-04
49 2022-08-04 304,200 7,000 0.05 652,848,100 3,102,840 10.20 2022-08-02
50 2022-08-03 297,200 -80,400 0.05 652,848,100 2,888,784 9.720 2022-08-01
51 2022-07-28 377,600 -10,000 0.06 652,848,100 6,411,648 16.98 2022-07-26
52 2022-07-21 387,600 80,000 0.06 652,848,100 6,069,816 15.66 2022-07-19
53 2022-07-20 307,600 120,000 0.05 652,848,100 4,841,624 15.74 2022-07-18
54 2022-07-18 187,600 10,000 0.03 652,848,100 2,919,056 15.56 2022-07-14
55 2022-07-15 177,600 -500 0.03 652,848,100 2,852,256 16.06 2022-07-13
56 2022-06-22 178,100 -2,400 0.03 652,848,100 3,766,815 21.15 2022-06-20
57 2022-06-17 180,500 -1,000 0.03 652,848,100 3,364,520 18.64 2022-06-15
58 2022-06-14 181,500 1,000 0.03 652,848,100 3,492,060 19.24 2022-06-10
59 2022-06-09 180,500 -1,000 0.03 652,848,100 3,530,580 19.56 2022-06-07
60 2022-06-08 181,500 1,000 0.03 652,848,100 3,419,460 18.84 2022-06-06
61 2022-06-01 180,500 -2,800 0.03 652,848,100 3,281,490 18.18 2022-05-30
62 2022-05-27 183,300 1,000 0.03 652,848,100 3,259,074 17.78 2022-05-25
63 2022-05-24 182,300 4,200 0.03 652,848,100 3,646,000 20.00 2022-05-20
64 2022-04-27 178,100 55,000 0.03 652,848,100 4,087,395 22.95 2022-04-25
65 2022-04-01 123,100 -1,800 0.02 652,848,100 3,483,730 28.30 2022-03-30
66 2022-03-31 124,900 400 0.02 652,848,100 3,147,480 25.20 2022-03-29
67 2022-03-29 124,500 400 0.02 652,848,100 3,131,175 25.15 2022-03-25
68 2022-03-28 124,100 400 0.02 652,848,100 3,350,700 27.00 2022-03-24
69 2022-03-24 123,700 -1,400 0.02 652,848,100 3,494,525 28.25 2022-03-22
70 2022-03-23 125,100 400 0.02 652,848,100 3,277,620 26.20 2022-03-21
71 2022-03-22 124,700 -300 0.02 652,848,100 3,435,485 27.55 2022-03-18
72 2022-03-16 125,000 21,000 0.02 652,848,100 2,750,000 22.00 2022-03-14
73 2022-03-15 104,000 30,000 0.02 652,848,100 2,787,200 26.80 2022-03-11
74 2022-03-08 74,000 300 0.01 652,848,100 2,386,500 32.25 2022-03-04
75 2022-02-28 73,700 600 0.01 652,848,100 2,605,295 35.35 2022-02-24
76 2021-12-16 73,100 16,000 0.01 652,848,100 1,991,975 27.25 2021-12-14
77 2021-12-15 57,100 10,000 0.01 652,848,100 1,815,780 31.80 2021-12-13
78 2021-10-18 47,100 -4,000 0.01 652,848,100 2,138,340 45.40 2021-10-12
79 2021-10-06 51,100 9,800 0.01 652,848,100 2,317,385 45.35 2021-10-04
80 2021-09-29 41,300 1,200 0.01 652,848,100 1,726,340 41.80 2021-09-27
81 2021-09-23 40,100 2,000 0.01 652,848,100 1,509,765 37.65 2021-09-20
82 2021-09-21 38,100 1,000 0.01 652,848,100 1,508,760 39.60 2021-09-17
83 2021-09-20 37,100 2,000 0.01 652,848,100 1,396,815 37.65 2021-09-16
84 2021-08-31 35,100 8,000 0.02 152,848,100 1,716,390 48.90 2021-08-27
85 2021-08-26 27,100 -2,800 0.02 152,848,100 1,432,235 52.85 2021-08-24
86 2021-08-17 29,900 -3,000 0.02 152,848,100 1,503,970 50.30 2021-08-13
87 2021-08-13 32,900 3,800 0.02 152,848,100 1,715,735 52.15 2021-08-11
88 2021-08-12 29,100 3,000 0.02 152,848,100 1,476,825 50.75 2021-08-10
89 2021-08-06 26,100 2,600 0.02 152,848,100 1,269,765 48.65 2021-08-04
90 2021-08-02 23,500 500 0.02 152,848,100 1,218,475 51.85 2021-07-29
91 2021-07-29 23,000 11,700 0.02 152,848,100 954,500 41.50 2021-07-27
92 2021-07-28 11,300 5,800 0.01 152,848,100 519,800 46.00 2021-07-26
93 2021-07-27 5,500 1,000 0.00 152,848,100 309,100 56.20 2021-07-23
94 2021-07-26 4,500 100 0.00 152,848,100 272,475 60.55 2021-07-22
95 2021-07-22 4,400 1,500 0.00 152,848,100 255,860 58.15 2021-07-20
96 2021-07-21 2,900 1,500 0.00 152,848,100 174,725 60.25 2021-07-19
97 2021-07-19 1,400 600 0.00 152,848,100 89,600 64.00 2021-07-15
98 2021-07-13 800 400 0.00 152,848,100 53,520 66.90 2021-07-09
99 2021-07-07 400 -400 0.00 152,848,100 29,200 73.00 2021-07-05
100 2021-06-03 800 -1,700 0.00 152,848,100 56,880 71.10 2021-06-01
101 2021-06-02 2,500 -200 0.00 152,848,100 173,875 69.55 2021-05-31
102 2021-05-28 2,700 -1,000 0.00 152,848,100 172,665 63.95 2021-05-26
103 2021-05-10 3,700 1,000 0.00 152,848,100 229,400 62.00 2021-05-06
104 2021-04-22 2,700 100 0.00 152,848,100 172,125 63.75 2021-04-20
105 2021-04-20 2,600 100 0.00 152,848,100 162,240 62.40 2021-04-16
106 2021-04-09 2,500 -1,300 0.00 152,848,100 173,500 69.40 2021-04-07
107 2021-04-08 3,800 2,900 0.00 152,848,100 258,780 68.10 2021-04-01
108 2021-03-30 900 200 0.00 152,848,100 64,890 72.10 2021-03-26
109 2021-03-05 700 400 0.00 152,848,100 50,540 72.20 2021-03-03
110 2021-03-03 300 -100 0.00 152,848,100 23,640 78.80 2021-03-01
111 2021-02-23 400 -300 0.00 152,848,100 34,000 85.00 2021-02-19
112 2021-02-22 700 -600 0.00 152,848,100 54,180 77.40 2021-02-18
113 2021-02-19 1,300 -500 0.00 152,848,100 103,090 79.30 2021-02-17
114 2021-02-16 1,800 -300 0.00 152,848,100 141,120 78.40 2021-02-09
115 2021-02-10 2,100 -100 0.00 152,848,100 162,750 77.50 2021-02-08
116 2021-02-08 2,200 -1,500 0.00 152,848,100 169,400 77.00 2021-02-04
117 2021-02-05 3,700 700 0.00 152,848,100 286,750 77.50 2021-02-03
118 2021-02-02 3,000 -600 0.00 152,848,100 213,450 71.15 2021-01-29
119 2021-01-28 3,600 2,000 0.00 152,848,100 262,800 73.00 2021-01-26
120 2021-01-27 1,600 600 0.00 152,848,100 121,600 76.00 2021-01-25
121 2021-01-15 1,000 -500 0.00 152,848,100 76,600 76.60 2021-01-13
122 2021-01-13 1,500 -500 0.00 152,848,100 119,850 79.90 2021-01-11
123 2021-01-11 2,000 -100 0.00 152,848,100 159,200 79.60 2021-01-07
124 2021-01-08 2,100 -700 0.00 152,848,100 156,765 74.65 2021-01-06
125 2020-12-28 2,800 300 0.00 152,848,100 163,520 58.40 2020-12-22
126 2020-12-23 2,500 -100 0.00 152,848,100 141,000 56.40 2020-12-21
127 2020-12-16 2,600 -100 0.00 152,848,100 143,000 55.00 2020-12-14
128 2020-12-14 2,700 -200 0.00 132,911,400 144,720 53.60 2020-12-10
129 2020-12-09 2,900 -100 0.00 132,911,400 145,870 50.30 2020-12-07
130 2020-12-08 3,000 -300 0.00 132,911,400 151,350 50.45 2020-12-04
131 2020-12-03 3,300 -300 0.00 132,911,400 162,690 49.30 2020-12-01
132 2020-11-25 3,600 -200 0.00 132,911,400 184,860 51.35 2020-11-23
133 2020-11-24 3,800 200 0.00 132,911,400 194,940 51.30 2020-11-20
134 2020-11-23 3,600 -100 0.00 132,911,400 169,740 47.15 2020-11-19

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