JF SmartInvest Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09636  2023-03-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 34.66 2026-02-02
2 2026-02-03 34.64 2026-01-30
3 2026-02-02 2,000 -2,000 0.00 468,357,000 74,480 37.24 2026-01-29
4 2026-01-30 4,000 1,000 0.00 468,357,000 155,520 38.88 2026-01-28
5 2026-01-29 3,000 -1,000 0.00 468,357,000 126,300 42.10 2026-01-27
6 2026-01-28 4,000 3,000 0.00 468,357,000 168,320 42.08 2026-01-26
7 2025-10-13 1,000 1,000 0.00 468,357,000 70,850 70.85 2025-10-09
8 2025-09-30 0 -2,000 0.00 468,357,000 0 68.45 2025-09-26
9 2025-09-23 2,000 1,000 0.00 468,357,000 132,900 66.45 2025-09-19
10 2025-09-17 1,000 1,000 0.00 468,357,000 68,700 68.70 2025-09-15
11 2025-09-01 0 -500 0.00 468,357,000 0 73.35 2025-08-28
12 2025-08-29 500 500 0.00 468,357,000 36,750 73.50 2025-08-27
13 2025-08-21 0 -2,000 0.00 468,357,000 0 73.50 2025-08-19
14 2025-08-19 2,000 -6,000 0.00 468,357,000 119,700 59.85 2025-08-15
15 2025-08-18 8,000 -2,000 0.00 468,357,000 404,800 50.60 2025-08-14
16 2025-08-14 10,000 -6,000 0.00 468,357,000 490,200 49.02 2025-08-12
17 2025-08-12 16,000 2,000 0.00 468,357,000 728,000 45.50 2025-08-08
18 2025-08-11 14,000 6,000 0.00 468,357,000 665,280 47.52 2025-08-07
19 2025-08-07 8,000 -3,000 0.00 468,357,000 400,000 50.00 2025-08-05
20 2025-08-06 11,000 3,000 0.00 468,357,000 547,800 49.80 2025-08-04
21 2025-08-05 8,000 2,000 0.00 468,357,000 401,200 50.15 2025-08-01
22 2025-08-04 6,000 -2,000 0.00 468,357,000 312,000 52.00 2025-07-31
23 2025-08-01 8,000 2,000 0.00 468,357,000 422,800 52.85 2025-07-30
24 2025-07-31 6,000 -2,000 0.00 468,357,000 316,800 52.80 2025-07-29
25 2025-07-30 8,000 -5,000 0.00 468,357,000 414,000 51.75 2025-07-28
26 2025-07-29 13,000 2,000 0.00 468,357,000 629,200 48.40 2025-07-25
27 2025-07-28 11,000 1,000 0.00 468,357,000 551,100 50.10 2025-07-24
28 2025-07-25 10,000 2,000 0.00 448,357,000 499,000 49.90 2025-07-23
29 2025-07-23 8,000 -4,000 0.00 448,357,000 385,600 48.20 2025-07-21
30 2025-07-18 12,000 7,000 0.00 448,357,000 551,400 45.95 2025-07-16
31 2025-07-17 5,000 2,000 0.00 448,357,000 208,750 41.75 2025-07-15
32 2025-07-16 3,000 3,000 0.00 448,357,000 135,000 45.00 2025-07-14

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