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09666 JINKE SERVICES
RT Nominal up8.960 +0.140 (+1.587%)
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
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
08/08/2023Boyu Capital Fund V, L.P.1113(L)419,643,646(L)64.98
08/08/2023Boyu Group, LLC1113(L)424,123,846(L)65.12
31/01/2023LIANG HONG1101(L)+199,400(L)HKD13.851(L)45,892,500(L)7.03
20/12/20221101(L)+269,800(L)HKD14.272(L)39,186,700(L)6.00
29/11/2022XYXY Holdings Ltd.1101(L)+9,578,916(L)424,123,846(L)64.97
29/11/2022Jubilant Season Limited1101(L)+9,578,916(L)419,643,646(L)64.28
29/11/2022Jubilant Autumn Limited1101(L)+9,578,916(L)77,942,271(L)11.94
29/11/2022Jubilant Summer Limited1101(L)+9,578,916(L)419,643,646(L)64.28
29/11/2022Jubilant Springtime, LP1101(L)+9,578,916(L)419,643,646(L)64.28
29/11/2022Thematic Bridge Investment Pte. Ltd.1101(L)+9,578,916(L)77,942,271(L)11.94
29/11/2022Tong Xiaomeng1101(L)+9,578,916(L)424,123,846(L)64.97
29/11/2022Jubilant Winter Limited1101(L)+9,578,916(L)419,643,646(L)64.28
29/11/2022Boyu Capital Fund V, Pte, Ltd1101(L)+9,578,916(L)419,643,646(L)64.28
29/11/2022Boyu Capital Fund V, L.P.1101(L)+9,578,916(L)419,643,646(L)64.28
29/11/2022Boyu Capital General Partner V, Ltd.1101(L)+9,578,916(L)419,643,646(L)64.28
29/11/2022Boyu Group, LLC1101(L)+9,578,916(L)424,123,846(L)64.97
25/11/2022Tong Xiaomeng1101(L)+6,037,074(L)414,544,930(L)63.50
25/11/2022Jubilant Winter Limited1101(L)+6,037,074(L)410,064,730(L)62.81
25/11/2022Jubilant Season Limited1101(L)+6,037,074(L)410,064,730(L)62.81
25/11/2022Thematic Bridge Investment Pte. Ltd.1101(L)+6,037,074(L)68,363,355(L)10.47
25/11/2022Boyu Capital Fund V, Pte, Ltd1101(L)+6,037,074(L)410,064,730(L)62.81
25/11/2022Jubilant Summer Limited1101(L)+6,037,074(L)410,064,730(L)62.81
25/11/2022Jubilant Springtime, LP1101(L)+6,037,074(L)410,064,730(L)62.81
25/11/2022Boyu Capital Fund V, L.P.1101(L)+6,037,074(L)410,064,730(L)62.81
25/11/2022Boyu Capital General Partner V, Ltd.1101(L)+6,037,074(L)410,064,730(L)62.81
25/11/2022Boyu Group, LLC1101(L)+6,037,074(L)414,544,930(L)63.50
25/11/2022XYXY Holdings Ltd.1101(L)+6,037,074(L)414,544,930(L)63.50
25/11/2022Jubilant Autumn Limited1101(L)+6,037,074(L)68,363,355(L)10.47
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/09/2023 17:59
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