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09666 JINKE SERVICES
RT Nominal unchange8.630 0.000 (0.000%)
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
17/09/2025Boyu Capital Fund V, Pte, Ltd1316(L)107,797,875(L)344,231,884(L)57.65
17/09/2025Boyu Capital General Partner V, Ltd.1316(L)107,797,875(L)344,231,884(L)57.65
17/09/2025Jubilant Summer Limited1316(L)107,797,875(L)344,231,884(L)57.65
17/09/2025XYXY Holdings Ltd.1316(L)107,797,875(L)348,712,084(L)58.40
17/09/2025Jubilant Winter Limited1316(L)107,797,875(L)344,231,884(L)57.65
17/09/2025Jubilant Springtime, LP1316(L)107,797,875(L)344,231,884(L)57.65
17/09/2025Jubilant Season Limited1316(L)107,797,875(L)344,231,884(L)57.65
17/09/2025Boyu Group, LLC1316(L)107,797,875(L)348,712,084(L)58.40
17/09/2025Boyu Capital Fund V, L.P.1316(L)107,797,875(L)344,231,884(L)57.65
17/09/2025Broad Gongga Investment Pte Ltd1316(L)107,797,875(L)266,289,613(L)44.60
12/08/20251704(L)-1,769,700(L)HKD7.081(L)28,431,200(L)4.76
30/06/20251213(L)-16,900(L)323,400(L)0.05
30/06/2025Xia Shaofei1213(L)-131,000(L)654,400(L)0.11
30/06/20251213(L)-11,300(L)52,600(L)0.01
30/06/20251213(L)-637,300(L)866,900(L)0.15
25/06/2025Jinke Property Group Co., Ltd.1213(L)-22,000,000(L)108,297,875(L)18.14
25/06/20251001(L)+32,680,000(L)32,680,000(L)5.47
25/06/2025Jinke Property Group Co., Ltd.1213(L)-32,680,000(L)130,297,875(L)21.80
25/06/2025Jinke Property Group Co., Ltd.1213(L)-22,000,000(L)108,297,875(L)18.14
30/03/2025Jubilant Winter Limited1316(L)-107,797,875(L)344,231,884(L)57.65
30/03/2025Broad Gongga Investment Pte Ltd1316(L)-107,797,875(L)266,289,613(L)44.60
30/03/2025Top Yingchun Investment IV Ltd1316(L)-107,797,875(L)266,289,613(L)44.60
30/03/2025Boyu Capital General Partner V, Ltd.1316(L)-107,797,875(L)344,231,884(L)57.65
30/03/2025XYXY Holdings Ltd.1316(L)-107,797,875(L)348,712,084(L)58.40
30/03/2025Boyu Group, LLC1316(L)-107,797,875(L)348,712,084(L)58.40
30/03/2025Boyu Capital Fund V, Pte, Ltd1316(L)-107,797,875(L)344,231,884(L)57.65
30/03/2025Jubilant Springtime, LP1316(L)-107,797,875(L)344,231,884(L)57.65
30/03/2025Jubilant Summer Limited1316(L)-107,797,875(L)344,231,884(L)57.65
30/03/2025Boyu Capital Fund V, L.P.1316(L)-107,797,875(L)344,231,884(L)57.65
30/03/2025Jubilant Season Limited1316(L)-107,797,875(L)344,231,884(L)57.65
30/03/2025Tong Xiaomeng1316(L)-107,797,875(L)348,712,084(L)58.40
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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