Jinmao Property Services Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
Eddid Securities and Futures Limited 艾德證券期貨有限公司
CCASSID: B02047
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 | 2025-10-03 | 2.920 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 2.860 | 2025-09-29 | |||||
| 3 | 2025-09-08 | 52,600 | 1,000 | 0.01 | 904,189,000 | 163,586 | 3.110 | 2025-09-04 |
| 4 | 2025-08-29 | 51,600 | 2,000 | 0.01 | 904,189,000 | 165,120 | 3.200 | 2025-08-27 |
| 5 | 2025-08-27 | 49,600 | 1,000 | 0.01 | 904,189,000 | 157,728 | 3.180 | 2025-08-25 |
| 6 | 2025-08-25 | 48,600 | 500 | 0.01 | 904,189,000 | 156,978 | 3.230 | 2025-08-21 |
| 7 | 2025-08-22 | 48,100 | 500 | 0.01 | 904,189,000 | 160,654 | 3.340 | 2025-08-20 |
| 8 | 2025-08-21 | 47,600 | 500 | 0.01 | 904,189,000 | 162,316 | 3.410 | 2025-08-19 |
| 9 | 2025-08-20 | 47,100 | -1,500 | 0.01 | 904,189,000 | 159,669 | 3.390 | 2025-08-18 |
| 10 | 2025-08-18 | 48,600 | 500 | 0.01 | 904,189,000 | 160,380 | 3.300 | 2025-08-14 |
| 11 | 2025-08-12 | 48,100 | 500 | 0.01 | 904,189,000 | 156,325 | 3.250 | 2025-08-08 |
| 12 | 2025-07-30 | 47,600 | -4,500 | 0.01 | 904,189,000 | 152,796 | 3.210 | 2025-07-28 |
| 13 | 2025-07-08 | 52,100 | -1,000 | 0.01 | 904,189,000 | 153,174 | 2.940 | 2025-07-04 |
| 14 | 2025-06-20 | 53,100 | 3,500 | 0.01 | 904,189,000 | 158,238 | 2.980 | 2025-06-18 |
| 15 | 2025-06-13 | 49,600 | 2,500 | 0.01 | 904,189,000 | 148,800 | 3.000 | 2025-06-11 |
| 16 | 2025-06-06 | 47,100 | -500 | 0.01 | 904,189,000 | 139,887 | 2.970 | 2025-06-04 |
| 17 | 2025-05-23 | 47,600 | -4,500 | 0.01 | 904,189,000 | 139,944 | 2.940 | 2025-05-21 |
| 18 | 2025-05-02 | 52,100 | 4,500 | 0.01 | 904,189,000 | 147,443 | 2.830 | 2025-04-29 |
| 19 | 2025-04-29 | 47,600 | -500 | 0.01 | 904,189,000 | 132,804 | 2.790 | 2025-04-25 |
| 20 | 2025-03-20 | 48,100 | -90 | 0.01 | 904,189,000 | 159,211 | 3.310 | 2025-03-18 |
| 21 | 2025-03-14 | 48,190 | -3,500 | 0.01 | 904,189,000 | 147,461 | 3.060 | 2025-03-12 |
| 22 | 2025-03-13 | 51,690 | -30 | 0.01 | 904,189,000 | 158,688 | 3.070 | 2025-03-11 |
| 23 | 2025-03-10 | 51,720 | -500 | 0.01 | 904,189,000 | 159,298 | 3.080 | 2025-03-06 |
| 24 | 2025-03-05 | 52,220 | 1,000 | 0.01 | 904,189,000 | 158,227 | 3.030 | 2025-03-03 |
| 25 | 2025-02-28 | 51,220 | -500 | 0.01 | 904,189,000 | 147,514 | 2.880 | 2025-02-26 |
| 26 | 2025-02-25 | 51,720 | -500 | 0.01 | 904,189,000 | 135,506 | 2.620 | 2025-02-21 |
| 27 | 2024-12-18 | 52,220 | 2,000 | 0.01 | 904,189,000 | 132,639 | 2.540 | 2024-12-16 |
| 28 | 2024-10-30 | 50,220 | -4,000 | 0.01 | 904,189,000 | 147,145 | 2.930 | 2024-10-28 |
| 29 | 2024-10-25 | 54,220 | 4,000 | 0.01 | 904,189,000 | 161,033 | 2.970 | 2024-10-23 |
| 30 | 2024-10-10 | 50,220 | 500 | 0.01 | 904,189,000 | 149,153 | 2.970 | 2024-10-08 |
| 31 | 2024-10-03 | 49,720 | -2,000 | 0.01 | 904,189,000 | 148,166 | 2.980 | 2024-09-30 |
| 32 | 2024-09-03 | 51,720 | 2,000 | 0.01 | 904,189,000 | 138,610 | 2.680 | 2024-08-30 |
| 33 | 2024-08-08 | 49,720 | -1,000 | 0.01 | 904,189,000 | 124,300 | 2.500 | 2024-08-06 |
| 34 | 2024-07-25 | 50,720 | 500 | 0.01 | 904,189,000 | 122,742 | 2.420 | 2024-07-23 |
| 35 | 2024-07-18 | 50,220 | 500 | 0.01 | 904,189,000 | 126,554 | 2.520 | 2024-07-16 |
| 36 | 2024-06-26 | 49,720 | -2,000 | 0.01 | 904,189,000 | 129,272 | 2.600 | 2024-06-24 |
| 37 | 2024-06-13 | 51,720 | 2,000 | 0.01 | 904,189,000 | 141,196 | 2.730 | 2024-06-11 |
| 38 | 2024-05-07 | 49,720 | -500 | 0.01 | 904,189,000 | 130,266 | 2.620 | 2024-05-03 |
| 39 | 2024-04-05 | 50,220 | -1,000 | 0.01 | 904,189,000 | 108,977 | 2.170 | 2024-04-02 |
| 40 | 2024-04-03 | 51,220 | -500 | 0.01 | 904,189,000 | 112,684 | 2.200 | 2024-03-28 |
| 41 | 2024-03-18 | 51,720 | -500 | 0.01 | 904,189,000 | 109,646 | 2.120 | 2024-03-14 |
| 42 | 2024-03-12 | 52,220 | -500 | 0.01 | 904,189,000 | 107,573 | 2.060 | 2024-03-08 |
| 43 | 2024-02-23 | 52,720 | -8,000 | 0.01 | 904,189,000 | 104,386 | 1.980 | 2024-02-21 |
| 44 | 2024-02-07 | 60,720 | -500 | 0.01 | 904,189,000 | 94,723 | 1.560 | 2024-02-05 |
| 45 | 2024-01-18 | 61,220 | -500 | 0.01 | 904,189,000 | 99,789 | 1.630 | 2024-01-16 |
| 46 | 2024-01-02 | 61,720 | -500 | 0.01 | 904,189,000 | 108,627 | 1.760 | 2023-12-28 |
| 47 | 2023-12-06 | 62,220 | -500 | 0.01 | 904,189,000 | 105,152 | 1.690 | 2023-12-04 |
| 48 | 2023-11-02 | 62,720 | -1,000 | 0.01 | 904,189,000 | 133,594 | 2.130 | 2023-10-31 |
| 49 | 2023-10-16 | 63,720 | -500 | 0.01 | 904,189,000 | 144,007 | 2.260 | 2023-10-12 |
| 50 | 2023-10-13 | 64,220 | -500 | 0.01 | 904,189,000 | 144,495 | 2.250 | 2023-10-11 |
| 51 | 2023-09-21 | 64,720 | -500 | 0.01 | 904,189,000 | 146,267 | 2.260 | 2023-09-19 |
| 52 | 2023-09-04 | 65,220 | 1,000 | 0.01 | 904,189,000 | 140,223 | 2.150 | 2023-08-30 |
| 53 | 2023-08-16 | 64,220 | -1,500 | 0.01 | 904,189,000 | 170,183 | 2.650 | 2023-08-14 |
| 54 | 2023-07-31 | 65,720 | -500 | 0.01 | 904,189,000 | 193,874 | 2.950 | 2023-07-27 |
| 55 | 2023-07-28 | 66,220 | 500 | 0.01 | 904,189,000 | 192,038 | 2.900 | 2023-07-26 |
| 56 | 2023-06-30 | 65,720 | -30 | 0.01 | 904,189,000 | 210,304 | 3.200 | 2023-06-28 |
| 57 | 2023-06-16 | 65,750 | -500 | 0.01 | 904,189,000 | 220,263 | 3.350 | 2023-06-14 |
| 58 | 2023-05-30 | 66,250 | -500 | 0.01 | 904,189,000 | 225,250 | 3.400 | 2023-05-25 |
| 59 | 2023-05-29 | 66,750 | -1,000 | 0.01 | 904,189,000 | 226,950 | 3.400 | 2023-05-24 |
| 60 | 2023-05-19 | 67,750 | -2,500 | 0.01 | 904,189,000 | 249,998 | 3.690 | 2023-05-17 |
| 61 | 2023-05-17 | 70,250 | -1,000 | 0.01 | 904,189,000 | 261,330 | 3.720 | 2023-05-15 |
| 62 | 2023-05-08 | 71,250 | 500 | 0.01 | 904,189,000 | 260,775 | 3.660 | 2023-05-04 |
| 63 | 2023-05-02 | 70,750 | -500 | 0.01 | 904,189,000 | 263,190 | 3.720 | 2023-04-27 |
| 64 | 2023-04-03 | 71,250 | -500 | 0.01 | 904,189,000 | 294,975 | 4.140 | 2023-03-30 |
| 65 | 2023-03-29 | 71,750 | -1,000 | 0.01 | 904,189,000 | 299,198 | 4.170 | 2023-03-27 |
| 66 | 2023-03-27 | 72,750 | -500 | 0.01 | 904,189,000 | 282,998 | 3.890 | 2023-03-23 |
| 67 | 2023-03-24 | 73,250 | -1,000 | 0.01 | 904,189,000 | 287,873 | 3.930 | 2023-03-22 |
| 68 | 2023-03-23 | 74,250 | 500 | 0.01 | 904,189,000 | 291,803 | 3.930 | 2023-03-21 |
| 69 | 2023-03-21 | 73,750 | -500 | 0.01 | 904,189,000 | 295,738 | 4.010 | 2023-03-17 |
| 70 | 2023-03-20 | 74,250 | 500 | 0.01 | 904,189,000 | 300,713 | 4.050 | 2023-03-16 |
| 71 | 2023-03-15 | 73,750 | 500 | 0.01 | 904,189,000 | 291,313 | 3.950 | 2023-03-13 |
| 72 | 2023-03-14 | 73,250 | 500 | 0.01 | 904,189,000 | 293,733 | 4.010 | 2023-03-10 |
| 73 | 2023-02-03 | 72,750 | -1,000 | 0.01 | 904,189,000 | 352,838 | 4.850 | 2023-02-01 |
| 74 | 2023-01-04 | 73,750 | 500 | 0.01 | 904,189,000 | 301,638 | 4.090 | 2022-12-30 |
| 75 | 2022-12-21 | 73,250 | -1,000 | 0.01 | 904,189,000 | 294,465 | 4.020 | 2022-12-19 |
| 76 | 2022-12-20 | 74,250 | -500 | 0.01 | 904,189,000 | 308,880 | 4.160 | 2022-12-16 |
| 77 | 2022-12-16 | 74,750 | 500 | 0.01 | 904,189,000 | 303,485 | 4.060 | 2022-12-14 |
| 78 | 2022-12-13 | 74,250 | -2,000 | 0.01 | 904,189,000 | 322,988 | 4.350 | 2022-12-09 |
| 79 | 2022-12-08 | 76,250 | -500 | 0.01 | 904,189,000 | 323,300 | 4.240 | 2022-12-06 |
| 80 | 2022-12-02 | 76,750 | -500 | 0.01 | 904,189,000 | 278,603 | 3.630 | 2022-11-30 |
| 81 | 2022-12-01 | 77,250 | 500 | 0.01 | 904,189,000 | 280,418 | 3.630 | 2022-11-29 |
| 82 | 2022-11-30 | 76,750 | -1,000 | 0.01 | 904,189,000 | 260,950 | 3.400 | 2022-11-28 |
| 83 | 2022-11-17 | 77,750 | 500 | 0.01 | 904,189,000 | 299,338 | 3.850 | 2022-11-15 |
| 84 | 2022-11-11 | 77,250 | -500 | 0.01 | 904,189,000 | 224,025 | 2.900 | 2022-11-09 |
| 85 | 2022-11-03 | 77,750 | -500 | 0.01 | 904,189,000 | 184,268 | 2.370 | 2022-11-01 |
| 86 | 2022-11-02 | 78,250 | 8,000 | 0.01 | 904,189,000 | 187,800 | 2.400 | 2022-10-31 |
| 87 | 2022-10-28 | 70,250 | -500 | 0.01 | 904,189,000 | 191,080 | 2.720 | 2022-10-26 |
| 88 | 2022-10-24 | 70,750 | -500 | 0.01 | 904,189,000 | 217,203 | 3.070 | 2022-10-20 |
| 89 | 2022-09-13 | 71,250 | -3,000 | 0.01 | 904,189,000 | 302,813 | 4.250 | 2022-09-08 |
| 90 | 2022-09-09 | 74,250 | -3,000 | 0.01 | 904,189,000 | 331,155 | 4.460 | 2022-09-07 |
| 91 | 2022-08-25 | 77,250 | -500 | 0.01 | 904,189,000 | 309,773 | 4.010 | 2022-08-23 |
| 92 | 2022-08-18 | 77,750 | -500 | 0.01 | 904,189,000 | 310,223 | 3.990 | 2022-08-16 |
| 93 | 2022-08-12 | 78,250 | -500 | 0.01 | 904,189,000 | 305,175 | 3.900 | 2022-08-10 |
| 94 | 2022-08-11 | 78,750 | -500 | 0.01 | 904,189,000 | 310,275 | 3.940 | 2022-08-09 |
| 95 | 2022-08-09 | 79,250 | -500 | 0.01 | 904,189,000 | 309,868 | 3.910 | 2022-08-05 |
| 96 | 2022-08-08 | 79,750 | -500 | 0.01 | 904,189,000 | 298,265 | 3.740 | 2022-08-04 |
| 97 | 2022-08-05 | 80,250 | 2,000 | 0.01 | 904,189,000 | 292,913 | 3.650 | 2022-08-03 |
| 98 | 2022-08-03 | 78,250 | 2,000 | 0.01 | 904,189,000 | 300,480 | 3.840 | 2022-08-01 |
| 99 | 2022-07-21 | 76,250 | -500 | 0.01 | 904,189,000 | 322,538 | 4.230 | 2022-07-19 |
| 100 | 2022-07-20 | 76,750 | 1,000 | 0.01 | 904,189,000 | 331,560 | 4.320 | 2022-07-18 |
| 101 | 2022-07-13 | 75,750 | 1,000 | 0.01 | 904,189,000 | 349,965 | 4.620 | 2022-07-11 |
| 102 | 2022-07-08 | 74,750 | 1,000 | 0.01 | 904,189,000 | 352,820 | 4.720 | 2022-07-06 |
| 103 | 2022-07-06 | 73,750 | 500 | 0.01 | 904,189,000 | 358,425 | 4.860 | 2022-07-04 |
| 104 | 2022-07-05 | 73,250 | 1,500 | 0.01 | 904,189,000 | 351,600 | 4.800 | 2022-06-30 |
| 105 | 2022-07-04 | 71,750 | -500 | 0.01 | 904,189,000 | 354,445 | 4.940 | 2022-06-29 |
| 106 | 2022-06-28 | 72,250 | -500 | 0.01 | 904,189,000 | 358,360 | 4.960 | 2022-06-24 |
| 107 | 2022-06-27 | 72,750 | -500 | 0.01 | 904,189,000 | 356,475 | 4.900 | 2022-06-23 |
| 108 | 2022-06-23 | 73,250 | -500 | 0.01 | 904,189,000 | 361,123 | 4.930 | 2022-06-21 |
| 109 | 2022-06-21 | 73,750 | -500 | 0.01 | 904,189,000 | 347,363 | 4.710 | 2022-06-17 |
| 110 | 2022-06-17 | 74,250 | -500 | 0.01 | 904,189,000 | 340,808 | 4.590 | 2022-06-15 |
| 111 | 2022-06-16 | 74,750 | 500 | 0.01 | 904,189,000 | 336,375 | 4.500 | 2022-06-14 |
| 112 | 2022-06-13 | 74,250 | -500 | 0.01 | 904,189,000 | 363,825 | 4.900 | 2022-06-09 |
| 113 | 2022-06-10 | 74,750 | -500 | 0.01 | 904,189,000 | 352,820 | 4.720 | 2022-06-08 |
| 114 | 2022-06-01 | 75,250 | -2,500 | 0.01 | 904,189,000 | 352,170 | 4.680 | 2022-05-30 |
| 115 | 2022-05-30 | 77,750 | 1,000 | 0.01 | 904,189,000 | 358,428 | 4.610 | 2022-05-26 |
| 116 | 2022-05-27 | 76,750 | -500 | 0.01 | 904,189,000 | 361,493 | 4.710 | 2022-05-25 |
| 117 | 2022-05-20 | 77,250 | 10,500 | 0.01 | 904,189,000 | 376,980 | 4.880 | 2022-05-18 |
| 118 | 2022-05-18 | 66,750 | 5,500 | 0.01 | 904,189,000 | 328,410 | 4.920 | 2022-05-16 |
| 119 | 2022-05-13 | 61,250 | 1,000 | 0.01 | 904,189,000 | 314,825 | 5.140 | 2022-05-11 |
| 120 | 2022-05-04 | 60,250 | -1,000 | 0.01 | 904,189,000 | 352,463 | 5.850 | 2022-04-29 |
| 121 | 2022-04-28 | 61,250 | -500 | 0.01 | 904,189,000 | 320,338 | 5.230 | 2022-04-26 |
| 122 | 2022-04-27 | 61,750 | -2,000 | 0.01 | 904,189,000 | 318,013 | 5.150 | 2022-04-25 |
| 123 | 2022-04-22 | 63,750 | -1,000 | 0.01 | 904,189,000 | 369,750 | 5.800 | 2022-04-20 |
| 124 | 2022-04-21 | 64,750 | -1,000 | 0.01 | 904,189,000 | 385,910 | 5.960 | 2022-04-19 |
| 125 | 2022-04-14 | 65,750 | 500 | 0.01 | 904,189,000 | 381,350 | 5.800 | 2022-04-12 |
| 126 | 2022-04-13 | 65,250 | -2,500 | 0.01 | 904,189,000 | 390,195 | 5.980 | 2022-04-11 |
| 127 | 2022-04-12 | 67,750 | -2,000 | 0.01 | 904,189,000 | 424,115 | 6.260 | 2022-04-08 |
| 128 | 2022-04-11 | 69,750 | -500 | 0.01 | 904,189,000 | 442,913 | 6.350 | 2022-04-07 |
| 129 | 2022-04-08 | 70,250 | -4,000 | 0.01 | 904,189,000 | 427,823 | 6.090 | 2022-04-06 |
| 130 | 2022-04-07 | 74,250 | -9,500 | 0.01 | 904,189,000 | 429,165 | 5.780 | 2022-04-04 |
| 131 | 2022-04-06 | 83,750 | 500 | 0.01 | 901,411,500 | 407,025 | 4.860 | 2022-04-01 |
| 132 | 2022-04-04 | 83,250 | -500 | 0.01 | 901,411,500 | 412,920 | 4.960 | 2022-03-31 |
| 133 | 2022-04-01 | 83,750 | -3,000 | 0.01 | 901,411,500 | 436,338 | 5.210 | 2022-03-30 |
| 134 | 2022-03-30 | 86,750 | -500 | 0.01 | 901,411,500 | 451,100 | 5.200 | 2022-03-28 |
| 135 | 2022-03-29 | 87,250 | 1,000 | 0.01 | 901,411,500 | 448,465 | 5.140 | 2022-03-25 |
| 136 | 2022-03-28 | 86,250 | -1,000 | 0.01 | 901,411,500 | 446,775 | 5.180 | 2022-03-24 |
| 137 | 2022-03-25 | 87,250 | 500 | 0.01 | 901,411,500 | 464,170 | 5.320 | 2022-03-23 |
| 138 | 2022-03-24 | 86,750 | -2,000 | 0.01 | 901,411,500 | 451,100 | 5.200 | 2022-03-22 |
| 139 | 2022-03-23 | 88,750 | 500 | 0.01 | 901,411,500 | 457,063 | 5.150 | 2022-03-21 |
| 140 | 2022-03-22 | 88,250 | -500 | 0.01 | 901,411,500 | 428,895 | 4.860 | 2022-03-18 |
| 141 | 2022-03-21 | 88,750 | -2,000 | 0.01 | 901,411,500 | 441,975 | 4.980 | 2022-03-17 |
| 142 | 2022-03-18 | 90,750 | -1,500 | 0.01 | 901,411,500 | 359,370 | 3.960 | 2022-03-16 |
| 143 | 2022-03-17 | 92,250 | -6,000 | 0.01 | 901,411,500 | 318,263 | 3.450 | 2022-03-15 |
| 144 | 2022-03-16 | 98,250 | -4,500 | 0.01 | 901,411,500 | 376,298 | 3.830 | 2022-03-14 |
| 145 | 2022-03-15 | 102,750 | -11,500 | 0.01 | 901,411,500 | 518,888 | 5.050 | 2022-03-11 |
| 146 | 2022-03-14 | 114,250 | 0.01 | 901,411,500 | 662,650 | 5.800 | 2022-03-10 | |
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