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09636 JF SMARTINVEST
RT Nominal up26.900 +0.600 (+2.281%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
14/10/2026Ordinary Shares80,700HKD 2,122,202HKD 26.500HKD 26.0802,280,4000.491
13/10/2026Ordinary Shares80,200HKD 2,113,864HKD 26.600HKD 25.8602,199,7000.474
12/10/2026Ordinary Shares88,000HKD 2,333,700HKD 26.900HKD 26.2402,119,5000.457
09/10/2026Ordinary Shares117,700HKD 3,113,462HKD 26.940HKD 25.9602,031,5000.438
08/10/2026Ordinary Shares79,300HKD 2,144,308HKD 27.700HKD 26.3601,913,8000.412
07/10/2026Ordinary Shares59,700HKD 1,603,448HKD 27.340HKD 26.2201,834,5000.395
06/10/2026Ordinary Shares55,900HKD 1,547,450HKD 28.020HKD 27.5401,774,8000.382
05/10/2026Ordinary Shares51,000HKD 1,411,846HKD 27.840HKD 27.3201,718,9000.370
02/10/2026Ordinary Shares27,900HKD 774,212HKD 28.200HKD 27.3461,667,9000.359
30/09/2026Ordinary Shares73,900HKD 2,120,922HKD 29.200HKD 28.4401,640,0000.353
29/09/2026Ordinary Shares73,100HKD 2,111,128HKD 29.220HKD 28.5001,566,1000.338
28/09/2026Ordinary Shares73,600HKD 2,122,670HKD 29.260HKD 28.4401,493,0000.322
25/09/2026Ordinary Shares38,200HKD 1,117,826HKD 29.360HKD 28.9201,419,4000.306
24/09/2026Ordinary Shares114,700HKD 3,317,718HKD 29.120HKD 28.4201,381,2000.298
23/09/2026Ordinary Shares106,900HKD 3,053,982HKD 28.720HKD 27.7601,266,5000.273
22/09/2026Ordinary Shares83,000HKD 2,318,870HKD 28.320HKD 27.5201,159,6000.250
04/09/2026Ordinary Shares14,500HKD 429,620HKD 29.740HKD 29.2401,076,6000.232
03/09/2026Ordinary Shares72,800HKD 2,097,714HKD 28.960HKD 28.3601,062,1000.229
02/09/2026Ordinary Shares112,000HKD 3,188,924HKD 28.700HKD 28.100989,3000.213
31/07/2026Ordinary Shares244,000HKD 7,508,148HKD 31.540HKD 29.700877,3000.189
30/07/2026Ordinary Shares186,200HKD 5,502,314HKD 30.520HKD 28.800633,3000.136
06/07/2026Ordinary Shares77,300HKD 2,329,432HKD 30.280HKD 29.600447,1000.096
24/06/2026Ordinary Shares95,000HKD 2,567,712HKD 27.360HKD 26.480369,8000.080
23/06/2026Ordinary Shares73,500HKD 2,022,966HKD 27.980HKD 26.900274,8000.059
18/06/2026Ordinary Shares201,300HKD 5,215,198HKD 27.320HKD 25.200201,3000.043
17/06/2026Ordinary Shares101,200HKD 2,853,010HKD 28.460HKD 27.8404,071,0000.908
11/06/2026Ordinary Shares104,200HKD 2,551,422HKD 25.060HKD 24.0603,969,8000.885
10/06/2026Ordinary Shares122,600HKD 3,128,734HKD 26.400HKD 24.7403,865,6000.862
09/06/2026Ordinary Shares76,200HKD 2,030,680HKD 26.900HKD 26.4203,743,0000.835
08/06/2026Ordinary Shares158,900HKD 4,194,888HKD 26.820HKD 25.9893,666,8000.818
04/06/2026Ordinary Shares137,700HKD 3,615,858HKD 26.620HKD 26.0003,507,9000.782
03/06/2026Ordinary Shares122,800HKD 3,322,610HKD 27.200HKD 26.8403,370,2000.752
02/06/2026Ordinary Shares124,400HKD 3,372,304HKD 27.291HKD 26.8803,247,4000.724
29/05/2026Ordinary Shares93,200HKD 2,572,666HKD 27.720HKD 27.5003,123,0000.696
28/05/2026Ordinary Shares115,200HKD 3,181,198HKD 28.040HKD 27.2203,029,8000.676
27/05/2026Ordinary Shares183,200HKD 5,307,580HKD 29.580HKD 28.1602,914,6000.650
26/05/2026Ordinary Shares71,400HKD 2,134,028HKD 30.280HKD 29.2002,731,4000.609
22/05/2026Ordinary Shares136,400HKD 4,213,358HKD 31.600HKD 30.2402,660,0000.593
20/05/2026Ordinary Shares130,900HKD 4,118,598HKD 31.600HKD 31.2402,523,6000.563
19/05/2026Ordinary Shares103,700HKD 3,307,396HKD 32.260HKD 31.4002,392,7000.534
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