Jia Yao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-14 | 2.510 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 2.650 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 2.670 | 2025-11-10 | |||||
| 4 | 2025-04-15 | 105,000 | -1,000 | 0.02 | 600,000,000 | 323,400 | 3.080 | 2025-04-11 |
| 5 | 2025-03-13 | 106,000 | 5,000 | 0.02 | 600,000,000 | 487,600 | 4.600 | 2025-03-11 |
| 6 | 2025-02-27 | 101,000 | -5,000 | 0.02 | 600,000,000 | 463,590 | 4.590 | 2025-02-25 |
| 7 | 2025-02-26 | 106,000 | -1,000 | 0.02 | 600,000,000 | 539,540 | 5.090 | 2025-02-24 |
| 8 | 2025-02-19 | 107,000 | -6,000 | 0.02 | 600,000,000 | 531,790 | 4.970 | 2025-02-17 |
| 9 | 2025-02-17 | 113,000 | -8,000 | 0.02 | 600,000,000 | 491,550 | 4.350 | 2025-02-13 |
| 10 | 2025-02-14 | 121,000 | 1,000 | 0.02 | 600,000,000 | 516,670 | 4.270 | 2025-02-12 |
| 11 | 2025-01-03 | 120,000 | -12,000 | 0.02 | 600,000,000 | 471,600 | 3.930 | 2024-12-30 |
| 12 | 2025-01-02 | 132,000 | -60,000 | 0.02 | 600,000,000 | 493,680 | 3.740 | 2024-12-27 |
| 13 | 2024-12-30 | 192,000 | -10,000 | 0.03 | 600,000,000 | 654,720 | 3.410 | 2024-12-23 |
| 14 | 2024-11-21 | 202,000 | -8,000 | 0.03 | 600,000,000 | 357,540 | 1.770 | 2024-11-19 |
| 15 | 2024-11-14 | 210,000 | 20,000 | 0.04 | 600,000,000 | 357,000 | 1.700 | 2024-11-12 |
| 16 | 2024-11-12 | 190,000 | 19,000 | 0.03 | 600,000,000 | 305,900 | 1.610 | 2024-11-08 |
| 17 | 2024-11-11 | 171,000 | 1,000 | 0.03 | 600,000,000 | 280,440 | 1.640 | 2024-11-07 |
| 18 | 2024-11-08 | 170,000 | 20,000 | 0.03 | 600,000,000 | 287,300 | 1.690 | 2024-11-06 |
| 19 | 2024-03-11 | 150,000 | -6,000 | 0.03 | 600,000,000 | 681,000 | 4.540 | 2024-03-07 |
| 20 | 2023-10-19 | 156,000 | -4,000 | 0.03 | 600,000,000 | 801,840 | 5.140 | 2023-10-17 |
| 21 | 2023-09-14 | 160,000 | -28,000 | 0.03 | 600,000,000 | 726,400 | 4.540 | 2023-09-12 |
| 22 | 2023-08-09 | 188,000 | -8,000 | 0.03 | 600,000,000 | 973,840 | 5.180 | 2023-08-07 |
| 23 | 2023-08-07 | 196,000 | -16,000 | 0.03 | 600,000,000 | 862,400 | 4.400 | 2023-08-03 |
| 24 | 2023-07-28 | 212,000 | -24,000 | 0.04 | 600,000,000 | 951,880 | 4.490 | 2023-07-26 |
| 25 | 2023-07-21 | 236,000 | -12,000 | 0.04 | 600,000,000 | 927,480 | 3.930 | 2023-07-19 |
| 26 | 2023-07-20 | 248,000 | -8,000 | 0.04 | 600,000,000 | 992,000 | 4.000 | 2023-07-18 |
| 27 | 2023-07-19 | 256,000 | -4,000 | 0.04 | 600,000,000 | 995,840 | 3.890 | 2023-07-14 |
| 28 | 2023-07-18 | 260,000 | -80,000 | 0.04 | 600,000,000 | 1,040,000 | 4.000 | 2023-07-13 |
| 29 | 2023-07-14 | 340,000 | -28,000 | 0.06 | 600,000,000 | 1,275,000 | 3.750 | 2023-07-12 |
| 30 | 2023-07-13 | 368,000 | -84,000 | 0.06 | 600,000,000 | 1,453,600 | 3.950 | 2023-07-11 |
| 31 | 2023-03-23 | 452,000 | -12,000 | 0.08 | 600,000,000 | 1,780,880 | 3.940 | 2023-03-21 |
| 32 | 2023-03-10 | 464,000 | 40,000 | 0.08 | 600,000,000 | 1,173,920 | 2.530 | 2023-03-08 |
| 33 | 2023-03-08 | 424,000 | 36,000 | 0.07 | 600,000,000 | 1,102,400 | 2.600 | 2023-03-06 |
| 34 | 2023-03-06 | 388,000 | 52,000 | 0.06 | 600,000,000 | 1,047,600 | 2.700 | 2023-03-02 |
| 35 | 2023-03-03 | 336,000 | 100,000 | 0.06 | 600,000,000 | 897,120 | 2.670 | 2023-03-01 |
| 36 | 2022-10-26 | 236,000 | 118,000 | 0.04 | 600,000,000 | 172,280 | 0.730 | 2022-10-24 |
| 37 | 2015-11-26 | 118,000 | 6,000 | 0.04 | 300,000,000 | 312,700 | 2.650 | 2015-11-24 |
| 38 | 2015-11-09 | 112,000 | 10,000 | 0.04 | 300,000,000 | 343,840 | 3.070 | 2015-11-05 |
| 39 | 2015-11-06 | 102,000 | 10,000 | 0.03 | 300,000,000 | 307,020 | 3.010 | 2015-11-04 |
| 40 | 2015-11-05 | 92,000 | 12,000 | 0.03 | 300,000,000 | 287,960 | 3.130 | 2015-11-03 |
| 41 | 2015-11-04 | 80,000 | 10,000 | 0.03 | 300,000,000 | 269,600 | 3.370 | 2015-11-02 |
| 42 | 2015-10-28 | 70,000 | 6,000 | 0.02 | 300,000,000 | 246,400 | 3.520 | 2015-10-26 |
| 43 | 2015-10-14 | 64,000 | 10,000 | 0.02 | 300,000,000 | 230,400 | 3.600 | 2015-10-12 |
| 44 | 2015-10-13 | 54,000 | 6,000 | 0.02 | 300,000,000 | 216,000 | 4.000 | 2015-10-09 |
| 45 | 2015-09-24 | 48,000 | 10,000 | 0.02 | 300,000,000 | 191,040 | 3.980 | 2015-09-22 |
| 46 | 2015-09-21 | 38,000 | 4,000 | 0.01 | 300,000,000 | 147,820 | 3.890 | 2015-09-17 |
| 47 | 2015-09-18 | 34,000 | 10,000 | 0.01 | 300,000,000 | 132,600 | 3.900 | 2015-09-16 |
| 48 | 2015-08-20 | 24,000 | 4,000 | 0.01 | 300,000,000 | 103,200 | 4.300 | 2015-08-18 |
| 49 | 2015-08-12 | 20,000 | 16,000 | 0.01 | 300,000,000 | 84,400 | 4.220 | 2015-08-10 |
| 50 | 2015-05-07 | 4,000 | 4,000 | 0.00 | 300,000,000 | 9,480 | 2.370 | 2015-05-05 |
| 51 | 2015-03-26 | 0 | -194,000 | 0.00 | 300,000,000 | 0 | 1.260 | 2015-03-24 |
| 52 | 2015-03-25 | 194,000 | -128,000 | 0.06 | 300,000,000 | 238,620 | 1.230 | 2015-03-23 |
| 53 | 2015-03-23 | 322,000 | -80,000 | 0.11 | 300,000,000 | 405,720 | 1.260 | 2015-03-19 |
| 54 | 2015-03-10 | 402,000 | 64,000 | 0.13 | 300,000,000 | 522,600 | 1.300 | 2015-03-06 |
| 55 | 2015-01-12 | 338,000 | 338,000 | 0.11 | 300,000,000 | 439,400 | 1.300 | 2015-01-08 |
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