Jinxin Fertility Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01951  2019-06-25    
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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2025-09-23 2.740 2025-09-19
2 2025-09-22 2.790 2025-09-18
3 2025-08-29 63,000 -30,000 0.00 2,744,706,043 192,150 3.050 2025-08-27
4 2025-08-01 93,000 -4,000 0.00 2,744,706,043 301,320 3.240 2025-07-30
5 2025-07-31 97,000 24,000 0.00 2,744,706,043 312,340 3.220 2025-07-29
6 2025-07-29 73,000 -8,500 0.00 2,744,706,043 239,440 3.280 2025-07-25
7 2025-07-04 81,500 -10,000 0.00 2,744,706,043 252,650 3.100 2025-07-02
8 2025-05-30 91,500 -1,000 0.00 2,744,706,043 251,625 2.750 2025-05-28
9 2025-05-22 92,500 -20,000 0.00 2,744,706,043 258,075 2.790 2025-05-20
10 2025-05-20 112,500 -30,000 0.00 2,744,706,043 310,500 2.760 2025-05-16
11 2025-05-19 142,500 50,000 0.01 2,744,706,043 399,000 2.800 2025-05-15
12 2025-05-12 92,500 -20,000 0.00 2,744,706,043 272,875 2.950 2025-05-08
13 2025-04-30 112,500 20,000 0.00 2,744,706,043 326,250 2.900 2025-04-28
14 2025-04-24 92,500 10,000 0.00 2,744,706,043 281,200 3.040 2025-04-22
15 2025-04-01 82,500 10,000 0.00 2,744,706,043 244,200 2.960 2025-03-28
16 2025-03-25 72,500 -30,000 0.00 2,744,706,043 224,750 3.100 2025-03-21
17 2025-03-21 102,500 20,000 0.00 2,744,706,043 331,075 3.230 2025-03-19
18 2025-03-19 82,500 10,000 0.00 2,744,706,043 274,725 3.330 2025-03-17
19 2024-10-15 72,500 6,500 0.00 2,744,706,043 268,975 3.710 2024-10-10
20 2024-10-09 66,000 -20,000 0.00 2,744,706,043 291,720 4.420 2024-10-07
21 2024-10-04 86,000 24,000 0.00 2,744,706,043 327,660 3.810 2024-10-02
22 2024-05-27 62,000 3,000 0.00 2,757,706,043 210,800 3.400 2024-05-23
23 2024-05-22 59,000 -10,000 0.00 2,757,706,043 203,550 3.450 2024-05-20
24 2024-04-03 69,000 -10,000 0.00 2,757,706,043 167,670 2.430 2024-03-28
25 2024-03-19 79,000 10,000 0.00 2,720,913,796 199,870 2.530 2024-03-15
26 2024-03-18 69,000 10,000 0.00 2,720,913,796 177,330 2.570 2024-03-14
27 2024-03-14 59,000 -10,000 0.00 2,720,913,796 159,300 2.700 2024-03-12
28 2024-02-27 69,000 15,000 0.00 2,720,913,796 171,810 2.490 2024-02-23
29 2023-03-24 54,000 8,000 0.00 2,720,913,796 292,680 5.420 2023-03-22
30 2022-12-06 46,000 -4,000 0.00 2,516,852,802 295,320 6.420 2022-12-02
31 2022-11-22 50,000 -5,000 0.00 2,516,852,802 277,000 5.540 2022-11-18
32 2022-11-15 55,000 10,000 0.00 2,516,852,802 256,850 4.670 2022-11-11
33 2022-11-14 45,000 -10,000 0.00 2,516,852,802 196,200 4.360 2022-11-10
34 2022-08-02 55,000 4,000 0.00 2,516,852,802 335,500 6.100 2022-07-29
35 2022-07-06 51,000 6,000 0.00 2,501,852,802 363,630 7.130 2022-07-04
36 2022-07-05 45,000 -11,000 0.00 2,501,852,802 325,350 7.230 2022-06-30
37 2022-06-27 56,000 -2,000 0.00 2,501,852,802 360,640 6.440 2022-06-23
38 2022-06-23 58,000 6,000 0.00 2,501,852,802 374,680 6.460 2022-06-21
39 2022-06-08 52,000 -10,000 0.00 2,501,852,802 309,400 5.950 2022-06-06
40 2022-06-06 62,000 4,000 0.00 2,501,852,802 368,900 5.950 2022-06-01
41 2022-05-24 58,000 -2,000 0.00 2,501,852,802 315,520 5.440 2022-05-20
42 2022-04-21 60,000 10,000 0.00 2,501,852,802 345,000 5.750 2022-04-19
43 2022-04-04 50,000 10,000 0.00 2,501,852,802 301,500 6.030 2022-03-31
44 2022-03-25 40,000 -5,000 0.00 2,501,852,802 267,600 6.690 2022-03-23
45 2022-03-24 45,000 2,000 0.00 2,501,852,802 289,800 6.440 2022-03-22
46 2022-03-23 43,000 5,000 0.00 2,501,852,802 273,480 6.360 2022-03-21
47 2022-03-21 38,000 -4,000 0.00 2,501,852,802 243,960 6.420 2022-03-17
48 2022-03-17 42,000 4,000 0.00 2,501,852,802 210,000 5.000 2022-03-15
49 2022-02-15 38,000 -3,000 0.00 2,507,583,802 314,640 8.280 2022-02-11
50 2022-02-11 41,000 -7,000 0.00 2,507,583,802 338,250 8.250 2022-02-09
51 2022-01-28 48,000 5,000 0.00 2,507,583,802 381,120 7.940 2022-01-26
52 2022-01-13 43,000 -3,000 0.00 2,507,583,802 371,950 8.650 2022-01-11
53 2022-01-12 46,000 -2,000 0.00 2,507,583,802 395,600 8.600 2022-01-10
54 2022-01-10 48,000 1,000 0.00 2,507,583,802 387,360 8.070 2022-01-06
55 2022-01-07 47,000 3,000 0.00 2,507,583,802 383,520 8.160 2022-01-05
56 2022-01-04 44,000 -4,000 0.00 2,507,583,802 374,880 8.520 2021-12-30
57 2022-01-03 48,000 5,000 0.00 2,507,583,802 385,440 8.030 2021-12-29
58 2021-12-20 43,000 -14,000 0.00 2,507,583,802 396,030 9.210 2021-12-16
59 2021-12-17 57,000 20,000 0.00 2,507,583,802 501,030 8.790 2021-12-15
60 2021-12-03 37,000 4,000 0.00 2,507,583,802 385,540 10.42 2021-12-01
61 2021-10-25 33,000 1,000 0.00 2,507,583,802 425,040 12.88 2021-10-21
62 2021-09-07 32,000 2,000 0.00 2,507,583,802 439,040 13.72 2021-09-03
63 2021-08-12 30,000 -2,000 0.00 2,507,583,802 439,200 14.64 2021-08-10
64 2021-08-05 32,000 2,000 0.00 2,507,583,802 453,760 14.18 2021-08-03
65 2021-07-30 30,000 2,000 0.00 2,507,583,802 413,400 13.78 2021-07-28
66 2021-07-23 28,000 20,000 0.00 2,507,583,802 456,400 16.30 2021-07-21
67 2021-06-25 8,000 2,000 0.00 2,507,583,802 169,600 21.20 2021-06-23
68 2021-06-24 6,000 2,000 0.00 2,507,583,802 124,500 20.75 2021-06-22
69 2021-05-18 4,000 -10,000 0.00 2,507,583,802 82,200 20.55 2021-05-14
70 2021-05-03 14,000 10,000 0.00 2,507,583,802 278,880 19.92 2021-04-29
71 2021-04-26 4,000 -2,000 0.00 2,507,583,802 77,600 19.40 2021-04-22
72 2021-04-14 6,000 2,000 0.00 2,507,583,802 100,080 16.68 2021-04-12
73 2021-03-16 4,000 -10,000 0.00 2,509,501,802 60,640 15.16 2021-03-12
74 2021-02-24 14,000 10,000 0.00 2,509,501,802 292,600 20.90 2021-02-22
75 2021-02-09 4,000 -2,000 0.00 2,509,501,802 77,600 19.40 2021-02-05
76 2021-01-26 6,000 -2,000 0.00 2,429,501,802 103,320 17.22 2021-01-22
77 2021-01-13 8,000 -4,000 0.00 2,429,501,802 118,400 14.80 2021-01-11
78 2020-12-18 12,000 2,000 0.00 2,429,501,802 180,480 15.04 2020-12-16
79 2020-12-11 10,000 -6,000 0.00 2,429,501,802 139,600 13.96 2020-12-09
80 2020-12-02 16,000 2,000 0.00 2,429,501,802 216,320 13.52 2020-11-30
81 2020-11-24 14,000 -4,000 0.00 2,429,501,802 184,800 13.20 2020-11-20
82 2020-06-04 18,000 -6,000 0.00 2,434,383,802 195,120 10.84 2020-06-02
83 2020-04-20 24,000 -10,000 0.00 2,434,383,802 225,840 9.410 2020-04-16
84 2020-03-16 34,000 -4,000 0.00 2,434,383,802 306,680 9.020 2020-03-12
85 2020-03-11 38,000 4,000 0.00 2,434,383,802 380,760 10.02 2020-03-09
86 2020-03-09 34,000 10,000 0.00 2,434,383,802 377,400 11.10 2020-03-05
87 2020-02-28 24,000 -10,000 0.00 2,434,383,802 245,280 10.22 2020-02-26
88 2020-02-25 34,000 10,000 0.00 2,434,383,802 355,640 10.46 2020-02-21
89 2020-02-14 24,000 -2,000 0.00 2,434,383,802 263,520 10.98 2020-02-12
90 2020-01-30 26,000 2,000 0.00 2,434,383,802 296,400 11.40 2020-01-23
91 2020-01-21 24,000 10,000 0.00 2,434,383,802 294,240 12.26 2020-01-17
92 2019-12-19 14,000 -2,000 0.00 2,434,383,802 169,120 12.08 2019-12-17
93 2019-12-18 16,000 2,000 0.00 2,434,383,802 194,880 12.18 2019-12-16
94 2019-11-26 14,000 4,000 0.00 2,434,383,802 194,040 13.86 2019-11-22
95 2019-11-20 10,000 -4,000 0.00 2,434,383,802 142,200 14.22 2019-11-18
96 2019-11-15 14,000 4,000 0.00 2,434,383,802 188,160 13.44 2019-11-13
97 2019-08-02 10,000 -4,000 0.00 2,434,383,802 97,200 9.720 2019-07-31
98 2019-07-22 14,000 -2,000 0.00 2,380,815,802 126,840 9.060 2019-07-18
99 2019-07-19 16,000 2,000 0.00 2,380,815,802 140,960 8.810 2019-07-17
100 2019-07-18 14,000 -4,000 0.00 2,380,815,802 122,220 8.730 2019-07-16
101 2019-07-10 18,000 4,000 0.00 2,380,815,802 161,640 8.980 2019-07-08
102 2019-07-08 14,000 10,000 0.00 2,380,815,802 131,460 9.390 2019-07-04
103 2019-07-04 4,000 -2,000 0.00 2,380,815,802 35,400 8.850 2019-07-02
104 2019-07-03 6,000 2,000 0.00 2,380,815,802 52,440 8.740 2019-06-28

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