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

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Table rows with no holding change: include exclude

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-10-02 6.660 2025-09-29
2 2025-09-30 6.660 2025-09-26
3 2025-09-24 128,800 10,000 0.02 597,088,700 860,384 6.680 2025-09-22
4 2025-09-22 118,800 100 0.02 597,088,700 776,952 6.540 2025-09-18
5 2025-08-15 118,700 -25,000 0.02 597,088,700 788,168 6.640 2025-08-13
6 2025-08-14 143,700 25,000 0.02 597,088,700 957,042 6.660 2025-08-12
7 2025-07-29 118,700 -20,000 0.02 597,088,700 826,152 6.960 2025-07-25
8 2025-07-28 138,700 -40,000 0.02 597,088,700 966,739 6.970 2025-07-24
9 2025-07-25 178,700 60,000 0.03 597,088,700 1,229,456 6.880 2025-07-23
10 2025-07-23 118,700 -40,000 0.02 597,088,700 809,534 6.820 2025-07-21
11 2025-07-22 158,700 20,000 0.03 597,088,700 1,087,095 6.850 2025-07-18
12 2025-07-21 138,700 20,000 0.02 597,088,700 957,030 6.900 2025-07-17
13 2025-06-16 118,700 -8,000 0.02 597,088,700 826,152 6.960 2025-06-12
14 2025-06-06 126,700 3,000 0.02 597,088,700 851,424 6.720 2025-06-04
15 2025-06-05 123,700 -17,400 0.02 597,088,700 839,923 6.790 2025-06-03
16 2025-06-04 141,100 2,400 0.02 597,088,700 949,603 6.730 2025-06-02
17 2025-06-03 138,700 15,000 0.02 597,088,700 930,677 6.710 2025-05-30
18 2025-05-13 123,700 5,000 0.02 597,088,700 870,848 7.040 2025-05-09
19 2025-05-08 118,700 -12,000 0.02 597,088,700 848,705 7.150 2025-05-06
20 2025-05-06 130,700 12,000 0.02 597,088,700 927,970 7.100 2025-04-30
21 2025-03-26 118,700 -45,000 0.02 597,088,700 925,860 7.800 2025-03-24
22 2025-03-24 163,700 5,000 0.03 597,088,700 1,325,970 8.100 2025-03-20
23 2025-03-20 158,700 -26,700 0.03 597,088,700 1,269,600 8.000 2025-03-18
24 2025-03-19 185,400 30,000 0.03 597,088,700 1,429,434 7.710 2025-03-17
25 2025-03-11 155,400 -2,000 0.03 597,088,700 1,167,054 7.510 2025-03-07
26 2024-12-12 157,400 38,800 0.03 597,088,700 1,117,540 7.100 2024-12-10
27 2024-11-18 118,600 100 0.02 617,760,900 818,340 6.900 2024-11-14
28 2024-11-12 118,500 -2,300 0.02 617,760,900 900,600 7.600 2024-11-08
29 2024-10-18 120,800 1,000 0.02 617,760,900 960,360 7.950 2024-10-16
30 2024-10-04 119,800 49,900 0.02 617,760,900 1,172,842 9.790 2024-10-02
31 2024-07-26 69,900 -22,700 0.01 617,760,900 504,678 7.220 2024-07-24
32 2024-07-25 92,600 -17,900 0.01 617,760,900 679,684 7.340 2024-07-23
33 2024-07-09 110,500 -20,000 0.02 623,821,900 675,155 6.110 2024-07-05
34 2024-07-08 130,500 60,600 0.02 623,821,900 784,305 6.010 2024-07-04
35 2024-05-31 69,900 -10,600 0.01 623,821,900 639,585 9.150 2024-05-29
36 2024-05-27 80,500 -1,800 0.01 623,821,900 782,460 9.720 2024-05-23
37 2024-04-26 82,300 -40,100 0.01 623,821,900 743,169 9.030 2024-04-24
38 2024-04-24 122,400 -76,700 0.02 623,821,900 1,073,448 8.770 2024-04-22
39 2024-04-23 199,100 -51,100 0.03 623,821,900 1,740,134 8.740 2024-04-19
40 2024-04-22 250,200 -12,900 0.04 623,821,900 2,134,206 8.530 2024-04-18
41 2024-04-18 263,100 -72,500 0.04 623,821,900 2,112,693 8.030 2024-04-16
42 2024-02-15 335,600 -6,000 0.05 623,821,900 3,067,384 9.140 2024-02-08
43 2023-12-07 341,600 -200 0.05 639,479,100 3,067,568 8.980 2023-12-05
44 2023-11-10 341,800 287,100 0.05 639,479,100 2,905,300 8.500 2023-11-08
45 2023-11-08 54,700 2,900 0.01 639,479,100 456,745 8.350 2023-11-06
46 2023-11-06 51,800 1,000 0.01 639,479,100 400,932 7.740 2023-11-02
47 2023-10-27 50,800 1,000 0.01 645,783,100 415,544 8.180 2023-10-25
48 2023-04-04 49,800 -41,300 0.01 652,848,100 597,600 12.00 2023-03-31
49 2023-03-22 91,100 -20,000 0.01 652,848,100 1,102,310 12.10 2023-03-20
50 2023-03-21 111,100 20,000 0.02 652,848,100 1,368,752 12.32 2023-03-17
51 2023-01-26 91,100 6,000 0.01 652,848,100 1,240,782 13.62 2023-01-19
52 2023-01-03 85,100 31,300 0.01 652,848,100 1,128,426 13.26 2022-12-29
53 2022-12-30 53,800 -2,300 0.01 652,848,100 730,604 13.58 2022-12-28
54 2022-12-28 56,100 12,300 0.01 652,848,100 803,352 14.32 2022-12-22
55 2022-12-13 43,800 -10,000 0.01 652,848,100 736,716 16.82 2022-12-09
56 2022-12-09 53,800 10,000 0.01 652,848,100 819,912 15.24 2022-12-07
57 2022-12-07 43,800 -45,000 0.01 652,848,100 719,196 16.42 2022-12-05
58 2022-12-06 88,800 19,900 0.01 652,848,100 1,367,520 15.40 2022-12-02
59 2022-12-02 68,900 -500 0.01 652,848,100 1,073,462 15.58 2022-11-30
60 2022-12-01 69,400 -26,000 0.01 652,848,100 1,095,132 15.78 2022-11-29
61 2022-11-29 95,400 50,800 0.01 652,848,100 1,385,208 14.52 2022-11-25
62 2022-11-28 44,600 800 0.01 652,848,100 615,480 13.80 2022-11-24
63 2022-11-24 43,800 -60,000 0.01 652,848,100 522,972 11.94 2022-11-22
64 2022-11-23 103,800 -33,500 0.02 652,848,100 1,289,196 12.42 2022-11-21
65 2022-11-22 137,300 18,500 0.02 652,848,100 1,729,980 12.60 2022-11-18
66 2022-11-21 118,800 35,000 0.02 652,848,100 1,525,392 12.84 2022-11-17
67 2022-11-16 83,800 39,200 0.01 652,848,100 1,035,768 12.36 2022-11-14
68 2022-11-15 44,600 -700 0.01 652,848,100 536,984 12.04 2022-11-11
69 2022-11-10 45,300 -176,700 0.01 652,848,100 529,104 11.68 2022-11-08
70 2022-10-18 222,000 -10,000 0.03 652,848,100 2,619,600 11.80 2022-10-14
71 2022-10-14 232,000 1,200 0.04 652,848,100 2,742,240 11.82 2022-10-12
72 2022-10-07 230,800 2,800 0.04 652,848,100 2,751,136 11.92 2022-10-05
73 2022-10-06 228,000 10,000 0.03 652,848,100 2,717,760 11.92 2022-10-03
74 2022-10-05 218,000 1,800 0.03 652,848,100 2,594,200 11.90 2022-09-30
75 2022-09-29 216,200 -6,000 0.03 652,848,100 2,585,752 11.96 2022-09-27
76 2022-09-06 222,200 -12,200 0.03 652,848,100 1,942,028 8.740 2022-09-02
77 2022-09-02 234,400 14,000 0.04 652,848,100 2,048,656 8.740 2022-08-31
78 2022-09-01 220,400 5,000 0.03 652,848,100 2,261,304 10.26 2022-08-30
79 2022-08-31 215,400 2,000 0.03 652,848,100 2,270,316 10.54 2022-08-29
80 2022-08-29 213,400 1,000 0.03 652,848,100 2,330,328 10.92 2022-08-25
81 2022-08-26 212,400 2,000 0.03 652,848,100 2,285,424 10.76 2022-08-24
82 2022-08-18 210,400 3,600 0.03 652,848,100 2,284,944 10.86 2022-08-16
83 2022-08-12 206,800 172,400 0.03 652,848,100 2,183,808 10.56 2022-08-10
84 2022-08-11 34,400 10,600 0.01 652,848,100 379,088 11.02 2022-08-09
85 2022-08-05 23,800 -4,200 0.00 652,848,100 228,956 9.620 2022-08-03
86 2022-08-04 28,000 -100 0.00 652,848,100 285,600 10.20 2022-08-02
87 2022-08-03 28,100 100 0.00 652,848,100 273,132 9.720 2022-08-01
88 2022-06-21 28,000 -5,000 0.00 652,848,100 529,760 18.92 2022-06-17
89 2022-06-17 33,000 -5,000 0.01 652,848,100 615,120 18.64 2022-06-15
90 2022-06-15 38,000 -5,000 0.01 652,848,100 691,600 18.20 2022-06-13
91 2022-06-14 43,000 5,000 0.01 652,848,100 827,320 19.24 2022-06-10
92 2022-06-09 38,000 -35,200 0.01 652,848,100 743,280 19.56 2022-06-07
93 2022-06-08 73,200 -16,000 0.01 652,848,100 1,379,088 18.84 2022-06-06
94 2022-06-02 89,200 -19,200 0.01 652,848,100 1,707,288 19.14 2022-05-31
95 2022-05-27 108,400 8,900 0.02 652,848,100 1,927,352 17.78 2022-05-25
96 2022-05-26 99,500 -4,000 0.02 652,848,100 1,802,940 18.12 2022-05-24
97 2022-05-24 103,500 11,200 0.02 652,848,100 2,070,000 20.00 2022-05-20
98 2022-05-18 92,300 -5,400 0.01 652,848,100 2,058,290 22.30 2022-05-16
99 2022-05-17 97,700 -500 0.01 652,848,100 2,149,400 22.00 2022-05-13
100 2022-05-10 98,200 -2,800 0.02 652,848,100 2,322,430 23.65 2022-05-05
101 2022-05-06 101,000 7,800 0.02 652,848,100 2,494,700 24.70 2022-05-04
102 2022-05-04 93,200 -1,700 0.01 652,848,100 2,413,880 25.90 2022-04-29
103 2022-05-03 94,900 -4,300 0.01 652,848,100 2,258,620 23.80 2022-04-28
104 2022-04-29 99,200 6,000 0.02 652,848,100 2,311,360 23.30 2022-04-27
105 2022-04-20 93,200 8,600 0.01 652,848,100 2,837,940 30.45 2022-04-14
106 2022-04-19 84,600 65,800 0.01 652,848,100 2,343,420 27.70 2022-04-13
107 2022-04-14 18,800 -600 0.00 652,848,100 509,480 27.10 2022-04-12
108 2022-04-08 19,400 -1,300 0.00 652,848,100 611,100 31.50 2022-04-06
109 2022-04-07 20,700 -3,000 0.00 652,848,100 643,770 31.10 2022-04-04
110 2022-04-04 23,700 -2,000 0.00 652,848,100 670,710 28.30 2022-03-31
111 2022-04-01 25,700 -20,000 0.00 652,848,100 727,310 28.30 2022-03-30
112 2022-03-31 45,700 -2,700 0.01 652,848,100 1,151,640 25.20 2022-03-29
113 2022-03-23 48,400 -6,300 0.01 652,848,100 1,268,080 26.20 2022-03-21
114 2022-03-22 54,700 6,300 0.01 652,848,100 1,506,985 27.55 2022-03-18
115 2022-03-17 48,400 -4,200 0.01 652,848,100 997,040 20.60 2022-03-15
116 2022-03-16 52,600 4,200 0.01 652,848,100 1,157,200 22.00 2022-03-14
117 2022-03-15 48,400 -60,400 0.01 652,848,100 1,297,120 26.80 2022-03-11
118 2022-02-16 108,800 41,900 0.02 652,848,100 4,368,320 40.15 2022-02-14
119 2022-02-15 66,900 -29,900 0.01 652,848,100 2,826,525 42.25 2022-02-11
120 2022-02-14 96,800 -13,000 0.01 652,848,100 3,731,640 38.55 2022-02-10
121 2022-01-24 109,800 -50,000 0.02 652,848,100 4,435,920 40.40 2022-01-20
122 2022-01-04 159,800 -30,000 0.02 652,848,100 4,985,760 31.20 2021-12-30
123 2021-12-23 189,800 -12,000 0.03 652,848,100 5,864,820 30.90 2021-12-21
124 2021-12-22 201,800 12,000 0.03 652,848,100 5,801,750 28.75 2021-12-20
125 2021-12-21 189,800 -100 0.03 652,848,100 5,788,900 30.50 2021-12-17
126 2021-12-16 189,900 -2,000 0.03 652,848,100 5,174,775 27.25 2021-12-14
127 2021-12-15 191,900 48,000 0.03 652,848,100 6,102,420 31.80 2021-12-13
128 2021-11-22 143,900 15,200 0.02 652,848,100 4,583,215 31.85 2021-11-18
129 2021-11-09 128,700 16,800 0.02 652,848,100 4,427,280 34.40 2021-11-05
130 2021-10-25 111,900 3,000 0.02 652,848,100 5,309,655 47.45 2021-10-21
131 2021-10-19 108,900 -30,400 0.02 652,848,100 4,976,730 45.70 2021-10-15
132 2021-10-18 139,300 -5,400 0.02 652,848,100 6,324,220 45.40 2021-10-12
133 2021-09-30 144,700 2,000 0.02 652,848,100 6,323,390 43.70 2021-09-28
134 2021-09-27 142,700 -25,600 0.02 652,848,100 5,929,185 41.55 2021-09-23
135 2021-09-20 168,300 46,000 0.03 652,848,100 6,336,495 37.65 2021-09-16
136 2021-09-17 122,300 10,000 0.02 652,848,100 5,124,370 41.90 2021-09-15
137 2021-08-30 112,300 -5,600 0.07 152,848,100 5,665,535 50.45 2021-08-26
138 2021-08-26 117,900 -2,800 0.08 152,848,100 6,231,015 52.85 2021-08-24
139 2021-08-24 120,700 -500 0.08 152,848,100 5,365,115 44.45 2021-08-20
140 2021-08-17 121,200 1,000 0.08 152,848,100 6,096,360 50.30 2021-08-13
141 2021-08-16 120,200 1,400 0.08 152,848,100 6,196,310 51.55 2021-08-12
142 2021-08-13 118,800 24,900 0.08 152,848,100 6,195,420 52.15 2021-08-11
143 2021-08-06 93,900 4,200 0.06 152,848,100 4,568,235 48.65 2021-08-04
144 2021-07-29 89,700 10,000 0.06 152,848,100 3,722,550 41.50 2021-07-27
145 2021-07-28 79,700 10,000 0.05 152,848,100 3,666,200 46.00 2021-07-26
146 2021-07-27 69,700 500 0.05 152,848,100 3,917,140 56.20 2021-07-23
147 2021-07-23 69,200 3,400 0.05 152,848,100 3,937,480 56.90 2021-07-21
148 2021-07-22 65,800 5,000 0.04 152,848,100 3,826,270 58.15 2021-07-20
149 2021-07-21 60,800 -13,300 0.04 152,848,100 3,663,200 60.25 2021-07-19
150 2021-07-20 74,100 300 0.05 152,848,100 4,679,415 63.15 2021-07-16
151 2021-07-15 73,800 1,700 0.05 152,848,100 4,767,480 64.60 2021-07-13
152 2021-07-12 72,100 5,400 0.05 152,848,100 5,054,210 70.10 2021-07-08
153 2021-07-05 66,700 -1,000 0.04 152,848,100 4,859,095 72.85 2021-06-30
154 2021-07-02 67,700 -2,000 0.04 152,848,100 4,975,950 73.50 2021-06-29
155 2021-06-25 69,700 -1,400 0.05 152,848,100 4,973,095 71.35 2021-06-23
156 2021-06-18 71,100 -7,000 0.05 152,848,100 4,465,080 62.80 2021-06-16
157 2021-06-17 78,100 -6,700 0.05 152,848,100 4,998,400 64.00 2021-06-15
158 2021-06-11 84,800 -5,000 0.06 152,848,100 5,719,760 67.45 2021-06-09
159 2021-06-09 89,800 500 0.06 152,848,100 6,088,440 67.80 2021-06-07
160 2021-06-07 89,300 4,500 0.06 152,848,100 6,072,400 68.00 2021-06-03
161 2021-06-04 84,800 -100 0.06 152,848,100 6,105,600 72.00 2021-06-02
162 2021-06-02 84,900 -70,700 0.06 152,848,100 5,904,795 69.55 2021-05-31
163 2021-05-31 155,600 8,000 0.10 152,848,100 10,168,460 65.35 2021-05-27
164 2021-05-28 147,600 13,000 0.10 152,848,100 9,439,020 63.95 2021-05-26
165 2021-05-27 134,600 4,500 0.09 152,848,100 8,392,310 62.35 2021-05-25
166 2021-05-21 130,100 -6,000 0.09 152,848,100 7,851,535 60.35 2021-05-18
167 2021-05-20 136,100 1,500 0.09 152,848,100 7,519,525 55.25 2021-05-17
168 2021-05-12 134,600 -1,500 0.09 152,848,100 7,652,010 56.85 2021-05-10
169 2021-05-11 136,100 1,500 0.09 152,848,100 7,975,460 58.60 2021-05-07
170 2021-05-06 134,600 -100 0.09 152,848,100 8,836,490 65.65 2021-05-04
171 2021-04-28 134,700 13,000 0.09 152,848,100 8,768,970 65.10 2021-04-26
172 2021-04-23 121,700 2,600 0.08 152,848,100 7,788,800 64.00 2021-04-21
173 2021-04-22 119,100 86,500 0.08 152,848,100 7,592,625 63.75 2021-04-20
174 2021-04-21 32,600 10,400 0.02 152,848,100 2,065,210 63.35 2021-04-19
175 2021-04-09 22,200 -1,300 0.01 152,848,100 1,540,680 69.40 2021-04-07
176 2021-03-29 23,500 4,300 0.02 152,848,100 1,480,500 63.00 2021-03-25
177 2021-03-23 19,200 -3,000 0.01 152,848,100 1,372,800 71.50 2021-03-19
178 2021-03-22 22,200 -2,300 0.01 152,848,100 1,582,860 71.30 2021-03-18
179 2021-03-19 24,500 -12,000 0.02 152,848,100 1,666,000 68.00 2021-03-17
180 2021-03-12 36,500 -6,300 0.02 152,848,100 2,277,600 62.40 2021-03-10
181 2021-03-11 42,800 -200 0.03 152,848,100 2,617,220 61.15 2021-03-09
182 2021-03-09 43,000 12,600 0.03 152,848,100 2,924,000 68.00 2021-03-05
183 2021-03-04 30,400 -2,000 0.02 152,848,100 2,310,400 76.00 2021-03-02
184 2021-02-25 32,400 7,100 0.02 152,848,100 2,656,800 82.00 2021-02-23
185 2021-02-23 25,300 -1,300 0.02 152,848,100 2,150,500 85.00 2021-02-19
186 2021-02-19 26,600 -2,000 0.02 152,848,100 2,109,380 79.30 2021-02-17
187 2021-02-16 28,600 -4,000 0.02 152,848,100 2,242,240 78.40 2021-02-09
188 2021-01-27 32,600 100 0.02 152,848,100 2,477,600 76.00 2021-01-25
189 2021-01-25 32,500 500 0.02 152,848,100 2,505,750 77.10 2021-01-21
190 2021-01-19 32,000 1,200 0.02 152,848,100 2,435,200 76.10 2021-01-15
191 2021-01-11 30,800 -6,600 0.02 152,848,100 2,451,680 79.60 2021-01-07
192 2021-01-08 37,400 -220,000 0.02 152,848,100 2,791,910 74.65 2021-01-06
193 2021-01-07 257,400 -200 0.17 152,848,100 16,216,200 63.00 2021-01-05
194 2021-01-06 257,600 -113,200 0.17 152,848,100 16,100,000 62.50 2021-01-04
195 2021-01-05 370,800 -61,500 0.24 152,848,100 22,248,000 60.00 2020-12-30
196 2020-12-30 432,300 -33,600 0.28 152,848,100 25,721,850 59.50 2020-12-28
197 2020-12-29 465,900 -30,800 0.30 152,848,100 27,627,870 59.30 2020-12-23
198 2020-12-28 496,700 -171,400 0.32 152,848,100 29,007,280 58.40 2020-12-22
199 2020-12-22 668,100 2,100 0.44 152,848,100 36,411,450 54.50 2020-12-18
200 2020-12-21 666,000 -600 0.44 152,848,100 35,897,400 53.90 2020-12-17
201 2020-12-16 666,600 -300 0.44 152,848,100 36,663,000 55.00 2020-12-14
202 2020-12-15 666,900 -1,000 0.44 152,848,100 35,479,080 53.20 2020-12-11
203 2020-12-14 667,900 -195,000 0.50 132,911,400 35,799,440 53.60 2020-12-10
204 2020-12-11 862,900 -300 0.65 132,911,400 43,921,610 50.90 2020-12-09
205 2020-12-08 863,200 -19,200 0.65 132,911,400 43,548,440 50.45 2020-12-04
206 2020-12-07 882,400 2,900 0.66 132,911,400 43,017,000 48.75 2020-12-03
207 2020-12-04 879,500 -3,000 0.66 132,911,400 43,667,175 49.65 2020-12-02
208 2020-12-03 882,500 -500 0.66 132,911,400 43,507,250 49.30 2020-12-01
209 2020-12-02 883,000 10,000 0.66 132,911,400 42,957,950 48.65 2020-11-30
210 2020-12-01 873,000 20,000 0.66 132,911,400 42,777,000 49.00 2020-11-27
211 2020-11-30 853,000 -200 0.64 132,911,400 41,541,100 48.70 2020-11-26
212 2020-11-27 853,200 -10,900 0.64 132,911,400 41,380,200 48.50 2020-11-25
213 2020-11-26 864,100 23,200 0.65 132,911,400 42,859,360 49.60 2020-11-24
214 2020-11-25 840,900 14,400 0.63 132,911,400 43,180,215 51.35 2020-11-23
215 2020-11-24 826,500 -35,500 0.62 132,911,400 42,399,450 51.30 2020-11-20
216 2020-11-23 862,000 -166,200 0.65 132,911,400 40,643,300 47.15 2020-11-19
217 2020-11-20 1,028,200 8,900 0.77 132,911,400 45,240,800 44.00 2020-11-18
218 2020-11-19 1,019,300 0.77 132,911,400 45,562,710 44.70 2020-11-17

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