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09666 JINKE SERVICES
RT Nominal down7.550 -0.100 (-1.307%)
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
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
06/11/2023Jubilant Winter Limited1113(L)419,643,646(L)65.62
06/11/2023Boyu Group, LLC1113(L)424,123,846(L)66.32
06/11/2023Tong Xiaomeng1113(L)424,123,846(L)66.32
06/11/2023Jubilant Season Limited1113(L)419,643,646(L)65.62
06/11/2023Boyu Capital Fund V, Pte, Ltd1113(L)419,643,646(L)65.62
06/11/2023Boyu Capital General Partner V, Ltd.1113(L)419,643,646(L)65.62
06/11/2023Jubilant Summer Limited1113(L)419,643,646(L)65.62
06/11/2023Thematic Bridge Investment Pte. Ltd.1113(L)77,942,271(L)12.19
06/11/2023Jubilant Autumn Limited1113(L)77,942,271(L)12.19
06/11/2023Boyu Capital Fund V, L.P.1113(L)419,643,646(L)65.62
06/11/2023Broad Gongga Investment Pte Ltd1113(L)341,701,375(L)53.43
06/11/2023Top Yingchun Investment IV Ltd1113(L)341,701,375(L)53.43
06/11/2023Jubilant Springtime, LP1113(L)419,643,646(L)65.62
19/10/2023LIANG HONG1201(L)-123,600(L)HKD9.421(L)45,689,300(L)7.00
08/08/2023Tong Xiaomeng1113(L)424,123,846(L)65.68
08/08/2023Tong Xiaomeng1113(L)424,123,846(L)65.12
08/08/2023Boyu Capital Fund V, Pte, Ltd1113(L)419,643,646(L)64.98
08/08/2023Jubilant Season Limited1113(L)419,643,646(L)64.98
08/08/2023Jubilant Winter Limited1113(L)419,643,646(L)64.98
08/08/2023Jubilant Springtime, LP1113(L)419,643,646(L)64.98
08/08/2023Jubilant Summer Limited1113(L)419,643,646(L)64.98
08/08/2023Jubilant Autumn Limited1113(L)77,942,271(L)12.07
08/08/2023XYXY Holdings Ltd.1113(L)424,123,846(L)65.68
08/08/2023Boyu Group, LLC1113(L)424,123,846(L)65.68
08/08/2023Boyu Capital General Partner V, Ltd.1113(L)419,643,646(L)64.98
08/08/2023Thematic Bridge Investment Pte. Ltd.1113(L)77,942,271(L)12.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/12/2024 17:59
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