JF SmartInvest Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09636 | 2023-03-10 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-04-02 | 322,734,650 | -5,000,000 | 118 | 68.9552 | 468,035,400 | 2026-04-01 |
| 2 | 2026-03-09 | 327,734,650 | -9 | 125 | 70.0021 | 468,178,200 | 2026-02-28 |
| 3 | 2026-01-22 | 327,734,659 | 5,000,000 | 106 | 69.9754 | 468,357,000 | 2025-12-31 |
| 4 | 2025-12-08 | 322,734,659 | 65,000,000 | 99 | 68.9078 | 468,357,000 | 2025-11-30 |
| 5 | 2025-11-05 | 257,734,659 | 5,000,000 | 98 | 55.0295 | 468,357,000 | 2025-10-31 |
| 6 | 2025-10-02 | 252,734,659 | 5,000,000 | 97 | 53.9620 | 468,357,000 | 2025-09-30 |
| 7 | 2025-09-18 | 247,734,659 | 49,310,000 | 97 | 52.8944 | 468,357,000 | 2025-08-31 |
| 8 | 2025-09-10 | 198,424,659 | 13,740,000 | 98 | 42.3661 | 468,357,000 | 2025-08-31 |
| 9 | 2025-08-20 | 184,684,659 | 10,000,000 | 96 | 39.4325 | 468,357,000 | 2025-07-31 |
| 10 | 2025-08-01 | 174,684,659 | 1,057,500 | 100 | 37.2973 | 468,357,000 | 2025-07-31 |
| 11 | 2025-07-24 | 173,627,159 | 7,070,000 | 102 | 38.7252 | 448,357,000 | 2025-06-30 |
| 12 | 2025-05-08 | 166,557,159 | 40,000 | 96 | 37.1483 | 448,357,000 | 2025-04-30 |
| 13 | 2025-03-14 | 166,517,159 | 1,000 | 102 | 37.1394 | 448,357,000 | 2025-02-28 |
| 14 | 2025-02-13 | 166,516,159 | -140 | 94 | 37.1392 | 448,357,000 | 2025-01-31 |
| 15 | 2024-12-27 | 166,516,299 | -7,110,000 | 98 | 37.1392 | 448,357,000 | 2024-11-30 |
| 16 | 2024-11-15 | 173,626,299 | 662 | 92 | 38.7250 | 448,357,000 | 2024-10-31 |
| 17 | 2024-10-09 | 173,625,637 | 2,150,000 | 106 | 38.7249 | 448,357,000 | 2024-09-30 |
| 18 | 2024-10-08 | 171,475,637 | 808,922 | 94 | 38.2453 | 448,357,000 | 2024-09-30 |
| 19 | 2024-09-26 | 170,666,715 | 6,260,000 | 83 | 38.0649 | 448,357,000 | 2024-08-31 |
| 20 | 2024-09-19 | 164,406,715 | 1,689,981 | 81 | 36.6687 | 448,357,000 | 2024-08-31 |
| 21 | 2024-07-19 | 162,716,734 | -49,310,000 | 80 | 36.2918 | 448,357,000 | 2024-06-30 |
| 22 | 2024-07-11 | 212,026,734 | 49,310,000 | 83 | 47.2897 | 448,357,000 | 2024-06-30 |
| 23 | 2024-06-14 | 162,716,734 | -11,990,000 | 81 | 34.9112 | 466,087,000 | 2024-06-07 |
| 24 | 2024-06-13 | 174,706,734 | -5,740,000 | 82 | 37.4837 | 466,087,000 | 2024-06-07 |
| 25 | 2024-06-12 | 180,446,734 | 52,181 | 83 | 38.7152 | 466,087,000 | 2024-06-07 |
| 26 | 2024-06-04 | 180,394,553 | 2,066,000 | 81 | 38.7041 | 466,087,000 | 2024-06-04 |
| 27 | 2024-03-14 | 178,328,553 | 206,159 | 81 | 38.2608 | 466,087,000 | 2024-02-29 |
| 28 | 2024-03-05 | 178,122,394 | -2,066,000 | 82 | 38.2166 | 466,087,000 | 2024-02-29 |
| 29 | 2023-12-14 | 180,188,394 | 1,500,000 | 86 | 38.6598 | 466,087,000 | 2023-11-30 |
| 30 | 2023-11-10 | 178,688,394 | 1,657 | 87 | 38.3380 | 466,087,000 | 2023-10-31 |
| 31 | 2023-11-09 | 178,686,737 | 118,494 | 87 | 38.3376 | 466,087,000 | 2023-10-31 |
| 32 | 2023-11-07 | 178,568,243 | 86,675 | 87 | 38.3122 | 466,087,000 | 2023-10-31 |
| 33 | 2023-11-06 | 178,481,568 | 3,715,000 | 88 | 38.2936 | 466,087,000 | 2023-10-31 |
| 34 | 2023-10-24 | 174,766,568 | 6,543,000 | 88 | 37.4966 | 466,087,000 | 2023-09-30 |
| 35 | 2023-10-20 | 168,223,568 | 10,000,000 | 88 | 36.0927 | 466,087,000 | 2023-09-30 |
| 36 | 2023-10-18 | 158,223,568 | 20,256,078 | 87 | 33.9472 | 466,087,000 | 2023-09-30 |
| 37 | 2023-06-14 | 137,967,490 | 10,105,000 | 94 | 29.6012 | 466,087,000 | 2023-05-31 |
| 38 | 2023-06-07 | 127,862,490 | 28,430,000 | 94 | 27.4332 | 466,087,000 | 2023-05-31 |
| 39 | 2023-05-15 | 99,432,490 | 11,235,000 | 98 | 21.3335 | 466,087,000 | 2023-04-30 |
| 40 | 2023-05-04 | 88,197,490 | -10 | 95 | 18.9230 | 466,087,000 | 2023-04-30 |
| 41 | 2023-04-06 | 88,197,500 | 318,500 | 101 | 18.9230 | 466,087,000 | 2023-04-06 |
| 42 | 2023-04-03 | 87,879,000 | 18,980,000 | 106 | 18.8675 | 465,768,500 | 2023-03-31 |
| 43 | 2023-03-29 | 68,899,000 | 340,000 | 111 | 14.7925 | 465,768,500 | 2023-03-10 |
| 44 | 2023-03-14 | 68,559,000 | 1,000 | 124 | 14.7195 | 465,768,500 | 2023-03-10 |
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