Jinmao Property Services Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00816  2022-03-10    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-10 2.580 2026-02-06
2 2026-02-09 2.600 2026-02-05
3 2026-02-06 2.620 2026-02-04
4 2025-09-05 743,818 692,500 0.08 56 904,189,000 2,343,027 3.150 2025-09-03
5 2025-09-03 51,318 -30,000 0.01 56 904,189,000 164,731 3.210 2025-09-01
6 2025-09-02 81,318 33,500 0.01 56 904,189,000 261,031 3.210 2025-08-29
7 2025-07-21 47,818 -1,057 0.01 55 904,189,000 145,367 3.040 2025-07-17
8 2025-03-13 48,875 -300,000 0.01 56 904,189,000 150,046 3.070 2025-03-11
9 2025-03-12 348,875 300,000 0.04 57 904,189,000 1,046,625 3.000 2025-03-10
10 2024-12-30 48,875 -9,500 0.01 56 904,189,000 123,165 2.520 2024-12-24
11 2024-11-28 58,375 -60 0.01 59 904,189,000 153,526 2.630 2024-11-26
12 2024-10-31 58,435 -60 0.01 60 904,189,000 167,708 2.870 2024-10-29
13 2024-09-10 58,495 1,500 0.01 61 904,189,000 149,747 2.560 2024-09-05
14 2024-08-07 56,995 -3,500 0.01 60 904,189,000 137,928 2.420 2024-08-05
15 2024-07-31 60,495 60 0.01 61 904,189,000 153,052 2.530 2024-07-29
16 2024-05-17 60,435 -2,000 0.01 59 904,189,000 172,240 2.850 2024-05-14
17 2024-05-07 62,435 -350,000 0.01 60 904,189,000 163,580 2.620 2024-05-03
18 2024-05-06 412,435 350,000 0.05 63 904,189,000 1,064,082 2.580 2024-05-02
19 2024-03-12 62,435 20,500 0.01 60 904,189,000 128,616 2.060 2024-03-08
20 2023-10-11 41,935 -60 0.00 59 904,189,000 93,934 2.240 2023-10-09
21 2023-08-24 41,995 -60 0.00 60 904,189,000 104,148 2.480 2023-08-22
22 2023-08-10 42,055 -30 0.00 61 904,189,000 116,492 2.770 2023-08-08
23 2023-06-12 42,085 13,500 0.00 62 904,189,000 138,881 3.300 2023-06-08
24 2023-05-11 28,585 500 0.00 60 904,189,000 107,480 3.760 2023-05-09
25 2023-03-27 28,085 2,266 0.00 59 904,189,000 109,251 3.890 2023-03-23
26 2023-03-17 25,819 -30 0.00 58 904,189,000 102,243 3.960 2023-03-15
27 2023-03-14 25,849 -30 0.00 59 904,189,000 103,654 4.010 2023-03-10
28 2023-02-23 25,879 -60 0.00 60 904,189,000 119,043 4.600 2023-02-21
29 2023-01-05 25,939 30 0.00 61 904,189,000 106,350 4.100 2023-01-03
30 2023-01-03 25,909 -38,271 0.00 60 904,189,000 101,563 3.920 2022-12-29
31 2022-12-23 64,180 -2,000 0.01 61 904,189,000 246,451 3.840 2022-12-21
32 2022-12-20 66,180 -20,500 0.01 61 904,189,000 275,309 4.160 2022-12-16
33 2022-12-14 86,680 -20,000 0.01 61 904,189,000 360,589 4.160 2022-12-12
34 2022-12-06 106,680 -20,000 0.01 61 904,189,000 403,250 3.780 2022-12-02
35 2022-11-18 126,680 -30 0.01 61 904,189,000 457,315 3.610 2022-11-16
36 2022-08-04 126,710 182 0.01 62 904,189,000 471,361 3.720 2022-08-02
37 2022-07-18 126,528 -60 0.01 61 904,189,000 573,172 4.530 2022-07-14
38 2022-06-30 126,588 -10,000 0.01 62 904,189,000 631,674 4.990 2022-06-28
39 2022-06-23 136,588 -39,000 0.02 62 904,189,000 673,379 4.930 2022-06-21
40 2022-06-21 175,588 -2,000 0.02 62 904,189,000 827,019 4.710 2022-06-17
41 2022-04-06 177,588 -1,510 0.02 62 901,411,500 863,078 4.860 2022-04-01
42 2022-03-24 179,098 83,796 0.02 63 901,411,500 931,310 5.200 2022-03-22

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