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09666 JINKE SERVICES
RT Nominal up7.550 +0.050 (+0.667%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
26/08/2024Xia Shaofei1102(L)+119,900(L)429,900(L)0.07
26/08/20241102(L)+137,200(L)257,200(L)0.04
26/08/2024Yu Yong1102(L)+20,700(L)20,700(L)0.00
26/08/20241102(L)+10,300(L)10,300(L)0.00
12/07/2024Top Yingchun Investment IV Ltd1113(L)306,701,375(L)49.65
12/07/2024XYXY Holdings Ltd.1113(L)389,123,846(L)62.99
12/07/2024Tong Xiaomeng1113(L)389,123,846(L)62.99
12/07/2024Thematic Bridge Investment Pte. Ltd.1113(L)77,942,271(L)12.62
12/07/2024Jubilant Autumn Limited1113(L)77,942,271(L)12.62
12/07/2024Boyu Capital Fund V, Pte, Ltd1113(L)384,643,646(L)62.26
12/07/2024Boyu Capital Fund V, L.P.1113(L)384,643,646(L)62.26
12/07/2024Boyu Capital General Partner V, Ltd.1113(L)384,643,646(L)62.26
12/07/2024Jubilant Season Limited1113(L)384,643,646(L)62.26
12/07/2024Jubilant Winter Limited1113(L)384,643,646(L)62.26
12/07/2024Jubilant Springtime, LP1113(L)384,643,646(L)62.26
12/07/2024Boyu Group, LLC1113(L)389,123,846(L)62.99
12/07/2024Broad Gongga Investment Pte Ltd1113(L)306,701,375(L)49.65
12/07/2024Jubilant Summer Limited1113(L)384,643,646(L)62.26
09/07/2024Xia Shaofei1101(L)+100,000(L)HKD5.720(L)310,000(L)0.05
04/07/20241201(L)-3,696,200(L)HKD6.082(L)27,627,100(L)4.43
04/07/2024LIANG HONG1201(L)-4,040,400(L)HKD6.094(L)30,721,400(L)4.92
20/06/2024LIANG HONG1201(L)-519,900(L)HKD8.223(L)39,169,600(L)6.00
16/05/20241201(L)-120,700(L)HKD9.609(L)39,100,200(L)5.99
02/02/2024Tong Xiaomeng1113(L)424,123,846(L)67.99
02/02/2024Top Yingchun Investment IV Ltd1113(L)341,701,375(L)54.78
02/02/2024Broad Gongga Investment Pte Ltd1113(L)341,701,375(L)54.78
02/02/2024Jubilant Winter Limited1113(L)419,643,646(L)67.27
02/02/2024Boyu Capital Fund V, L.P.1113(L)419,643,646(L)67.27
02/02/2024Boyu Capital Fund V, Pte, Ltd1113(L)419,643,646(L)67.27
02/02/2024Boyu Group, LLC1113(L)424,123,846(L)67.99
02/02/2024Boyu Capital General Partner V, Ltd.1113(L)419,643,646(L)67.27
02/02/2024Thematic Bridge Investment Pte. Ltd.1113(L)77,942,271(L)12.49
02/02/2024Jubilant Season Limited1113(L)419,643,646(L)67.27
02/02/2024Jubilant Springtime, LP1113(L)419,643,646(L)67.27
02/02/2024Jubilant Summer Limited1113(L)419,643,646(L)67.27
02/02/2024Jubilant Autumn Limited1113(L)77,942,271(L)12.49
02/02/2024XYXY Holdings Ltd.1113(L)424,123,846(L)67.99
26/12/2023CITIC Securities Company Limited1711(L)+35,000,000(L)35,000,000(L)5.47
06/11/2023XYXY Holdings Ltd.1113(L)424,123,846(L)66.32
06/11/2023Top Yingchun Investment IV Ltd1113(L)341,701,375(L)53.43
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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