JF SmartInvest Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09636  2023-03-10    
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 66.45 2025-09-19
2 2025-09-22 66.35 2025-09-18
3 2025-09-17 0 -2,000 0.00 468,357,000 0 68.70 2025-09-15
4 2025-09-02 2,000 2,000 0.00 468,357,000 152,500 76.25 2025-08-29
5 2025-09-01 0 -3,000 0.00 468,357,000 0 73.35 2025-08-28
6 2025-08-29 3,000 -2,000 0.00 468,357,000 220,500 73.50 2025-08-27
7 2025-08-01 5,000 -1,000 0.00 468,357,000 264,250 52.85 2025-07-30
8 2025-07-22 6,000 3,000 0.00 448,357,000 276,300 46.05 2025-07-18
9 2025-07-21 3,000 3,000 0.00 448,357,000 135,900 45.30 2025-07-17

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