Jia Yao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 2.650 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.670 | 2025-11-10 | |||||
| 3 | 2025-08-05 | 0 | -2,000 | 0.00 | 600,000,000 | 0 | 2.760 | 2025-08-01 |
| 4 | 2025-08-04 | 2,000 | 2,000 | 0.00 | 600,000,000 | 5,420 | 2.710 | 2025-07-31 |
| 5 | 2025-06-02 | 0 | -4,000 | 0.00 | 600,000,000 | 0 | 2.560 | 2025-05-29 |
| 6 | 2025-05-30 | 4,000 | 1,000 | 0.00 | 600,000,000 | 10,400 | 2.600 | 2025-05-28 |
| 7 | 2025-05-29 | 3,000 | 3,000 | 0.00 | 600,000,000 | 7,320 | 2.440 | 2025-05-27 |
| 8 | 2025-05-14 | 0 | -1,000 | 0.00 | 600,000,000 | 0 | 3.070 | 2025-05-12 |
| 9 | 2025-05-09 | 1,000 | 1,000 | 0.00 | 600,000,000 | 3,180 | 3.180 | 2025-05-07 |
| 10 | 2025-05-06 | 0 | -2,000 | 0.00 | 600,000,000 | 0 | 3.250 | 2025-04-30 |
| 11 | 2025-05-02 | 2,000 | 2,000 | 0.00 | 600,000,000 | 6,360 | 3.180 | 2025-04-29 |
| 12 | 2025-04-03 | 0 | -2,000 | 0.00 | 600,000,000 | 0 | 3.130 | 2025-04-01 |
| 13 | 2025-04-02 | 2,000 | 2,000 | 0.00 | 600,000,000 | 6,580 | 3.290 | 2025-03-31 |
| 14 | 2025-03-26 | 0 | -4,000 | 0.00 | 600,000,000 | 0 | 4.210 | 2025-03-24 |
| 15 | 2025-03-25 | 4,000 | 4,000 | 0.00 | 600,000,000 | 16,840 | 4.210 | 2025-03-21 |
| 16 | 2025-02-28 | 0 | -1,000 | 0.00 | 600,000,000 | 0 | 4.400 | 2025-02-26 |
| 17 | 2025-02-26 | 1,000 | 1,000 | 0.00 | 600,000,000 | 5,090 | 5.090 | 2025-02-24 |
| 18 | 2025-02-20 | 0 | -2,000 | 0.00 | 600,000,000 | 0 | 4.760 | 2025-02-18 |
| 19 | 2025-02-19 | 2,000 | 2,000 | 0.00 | 600,000,000 | 9,940 | 4.970 | 2025-02-17 |
| 20 | 2025-02-03 | 0 | -2,000 | 0.00 | 600,000,000 | 0 | 3.830 | 2025-01-24 |
| 21 | 2025-01-27 | 2,000 | 2,000 | 0.00 | 600,000,000 | 7,760 | 3.880 | 2025-01-23 |
| 22 | 2025-01-03 | 0 | -2,000 | 0.00 | 600,000,000 | 0 | 3.930 | 2024-12-30 |
| 23 | 2025-01-02 | 2,000 | 2,000 | 0.00 | 600,000,000 | 7,480 | 3.740 | 2024-12-27 |
| 24 | 2024-12-09 | 0 | -2,000 | 0.00 | 600,000,000 | 0 | 2.780 | 2024-12-05 |
| 25 | 2024-12-06 | 2,000 | 2,000 | 0.00 | 600,000,000 | 5,440 | 2.720 | 2024-12-04 |
| 26 | 2024-04-15 | 0 | -3,000 | 0.00 | 600,000,000 | 0 | 3.840 | 2024-04-11 |
| 27 | 2024-04-12 | 3,000 | 3,000 | 0.00 | 600,000,000 | 11,520 | 3.840 | 2024-04-10 |
| 28 | 2024-04-09 | 0 | -8,000 | 0.00 | 600,000,000 | 0 | 4.040 | 2024-04-05 |
| 29 | 2024-04-08 | 8,000 | 8,000 | 0.00 | 600,000,000 | 30,480 | 3.810 | 2024-04-03 |
| 30 | 2024-01-31 | 0 | -9,000 | 0.00 | 600,000,000 | 0 | 3.720 | 2024-01-29 |
| 31 | 2024-01-30 | 9,000 | 9,000 | 0.00 | 600,000,000 | 33,390 | 3.710 | 2024-01-26 |
| 32 | 2024-01-24 | 0 | -4,000 | 0.00 | 600,000,000 | 0 | 3.830 | 2024-01-22 |
| 33 | 2024-01-23 | 4,000 | -12,000 | 0.00 | 600,000,000 | 15,240 | 3.810 | 2024-01-19 |
| 34 | 2024-01-19 | 16,000 | 16,000 | 0.00 | 600,000,000 | 60,960 | 3.810 | 2024-01-17 |
| 35 | 2024-01-18 | 0 | -7,000 | 0.00 | 600,000,000 | 0 | 3.920 | 2024-01-16 |
| 36 | 2024-01-17 | 7,000 | 7,000 | 0.00 | 600,000,000 | 27,580 | 3.940 | 2024-01-15 |
| 37 | 2023-12-22 | 0 | -13,000 | 0.00 | 600,000,000 | 0 | 4.190 | 2023-12-20 |
| 38 | 2023-12-21 | 13,000 | 13,000 | 0.00 | 600,000,000 | 48,230 | 3.710 | 2023-12-19 |
| 39 | 2023-11-14 | 0 | -4,000 | 0.00 | 600,000,000 | 0 | 5.040 | 2023-11-10 |
| 40 | 2023-11-08 | 4,000 | 4,000 | 0.00 | 600,000,000 | 21,440 | 5.360 | 2023-11-06 |
| 41 | 2023-08-08 | 0 | -742,000 | 0.00 | 600,000,000 | 0 | 4.800 | 2023-08-04 |
| 42 | 2023-08-07 | 742,000 | -4,000 | 0.12 | 600,000,000 | 3,264,800 | 4.400 | 2023-08-03 |
| 43 | 2023-07-26 | 746,000 | -52,000 | 0.12 | 600,000,000 | 3,051,140 | 4.090 | 2023-07-24 |
| 44 | 2023-07-25 | 798,000 | -12,000 | 0.13 | 600,000,000 | 3,383,520 | 4.240 | 2023-07-21 |
| 45 | 2023-07-18 | 810,000 | -8,000 | 0.14 | 600,000,000 | 3,240,000 | 4.000 | 2023-07-13 |
| 46 | 2023-07-13 | 818,000 | 8,000 | 0.14 | 600,000,000 | 3,231,100 | 3.950 | 2023-07-11 |
| 47 | 2023-07-11 | 810,000 | -24,000 | 0.14 | 600,000,000 | 3,466,800 | 4.280 | 2023-07-07 |
| 48 | 2023-07-04 | 834,000 | 40,000 | 0.14 | 600,000,000 | 3,361,020 | 4.030 | 2023-06-30 |
| 49 | 2023-06-29 | 794,000 | 8,000 | 0.13 | 600,000,000 | 2,977,500 | 3.750 | 2023-06-27 |
| 50 | 2023-06-28 | 786,000 | 40,000 | 0.13 | 600,000,000 | 2,868,900 | 3.650 | 2023-06-26 |
| 51 | 2023-06-23 | 746,000 | -4,000 | 0.12 | 600,000,000 | 2,372,280 | 3.180 | 2023-06-20 |
| 52 | 2023-06-16 | 750,000 | 4,000 | 0.13 | 600,000,000 | 2,085,000 | 2.780 | 2023-06-14 |
| 53 | 2023-06-13 | 746,000 | -8,000 | 0.12 | 600,000,000 | 2,297,680 | 3.080 | 2023-06-09 |
| 54 | 2023-06-12 | 754,000 | 8,000 | 0.13 | 600,000,000 | 2,337,400 | 3.100 | 2023-06-08 |
| 55 | 2023-06-05 | 746,000 | -48,000 | 0.12 | 600,000,000 | 2,506,560 | 3.360 | 2023-06-01 |
| 56 | 2023-05-23 | 794,000 | 4,000 | 0.13 | 600,000,000 | 2,310,540 | 2.910 | 2023-05-19 |
| 57 | 2023-05-10 | 790,000 | -8,000 | 0.13 | 600,000,000 | 2,591,200 | 3.280 | 2023-05-08 |
| 58 | 2023-05-09 | 798,000 | 8,000 | 0.13 | 600,000,000 | 2,322,180 | 2.910 | 2023-05-05 |
| 59 | 2023-04-24 | 790,000 | -16,000 | 0.13 | 600,000,000 | 2,614,900 | 3.310 | 2023-04-20 |
| 60 | 2023-04-21 | 806,000 | 16,000 | 0.13 | 600,000,000 | 3,320,720 | 4.120 | 2023-04-19 |
| 61 | 2023-04-13 | 790,000 | -8,000 | 0.13 | 600,000,000 | 3,017,800 | 3.820 | 2023-04-11 |
| 62 | 2023-04-12 | 798,000 | 8,000 | 0.13 | 600,000,000 | 3,032,400 | 3.800 | 2023-04-06 |
| 63 | 2023-04-11 | 790,000 | -8,000 | 0.13 | 600,000,000 | 3,002,000 | 3.800 | 2023-04-04 |
| 64 | 2023-04-06 | 798,000 | 4,000 | 0.13 | 600,000,000 | 3,279,780 | 4.110 | 2023-04-03 |
| 65 | 2023-04-04 | 794,000 | 4,000 | 0.13 | 600,000,000 | 3,398,320 | 4.280 | 2023-03-31 |
| 66 | 2023-03-20 | 790,000 | 4,000 | 0.13 | 600,000,000 | 2,883,500 | 3.650 | 2023-03-16 |
| 67 | 2023-03-17 | 786,000 | 40,000 | 0.13 | 600,000,000 | 2,751,000 | 3.500 | 2023-03-15 |
| 68 | 2023-03-15 | 746,000 | -52,000 | 0.12 | 600,000,000 | 2,200,700 | 2.950 | 2023-03-13 |
| 69 | 2023-03-07 | 798,000 | -8,000 | 0.13 | 600,000,000 | 2,074,800 | 2.600 | 2023-03-03 |
| 70 | 2023-03-03 | 806,000 | 8,000 | 0.13 | 600,000,000 | 2,152,020 | 2.670 | 2023-03-01 |
| 71 | 2023-02-13 | 798,000 | -8,000 | 0.13 | 600,000,000 | 1,556,100 | 1.950 | 2023-02-09 |
| 72 | 2023-02-09 | 806,000 | -8,000 | 0.13 | 600,000,000 | 1,410,500 | 1.750 | 2023-02-07 |
| 73 | 2023-02-08 | 814,000 | 60,000 | 0.14 | 600,000,000 | 1,432,640 | 1.760 | 2023-02-06 |
| 74 | 2022-11-10 | 754,000 | 4,000 | 0.13 | 600,000,000 | 625,820 | 0.830 | 2022-11-08 |
| 75 | 2022-10-28 | 750,000 | -12,000 | 0.13 | 600,000,000 | 487,500 | 0.650 | 2022-10-26 |
| 76 | 2022-10-27 | 762,000 | 40,000 | 0.13 | 600,000,000 | 571,500 | 0.750 | 2022-10-25 |
| 77 | 2022-10-26 | 722,000 | 408,000 | 0.12 | 600,000,000 | 527,060 | 0.730 | 2022-10-24 |
| 78 | 2022-10-21 | 314,000 | 12,000 | 0.10 | 300,000,000 | 238,640 | 0.760 | 2022-10-19 |
| 79 | 2022-10-03 | 302,000 | 46,000 | 0.10 | 300,000,000 | 338,240 | 1.120 | 2022-09-29 |
| 80 | 2022-09-26 | 256,000 | 20,000 | 0.09 | 300,000,000 | 309,760 | 1.210 | 2022-09-22 |
| 81 | 2022-09-09 | 236,000 | 38,000 | 0.08 | 300,000,000 | 245,440 | 1.040 | 2022-09-07 |
| 82 | 2022-08-19 | 198,000 | 44,000 | 0.07 | 300,000,000 | 184,140 | 0.930 | 2022-08-17 |
| 83 | 2022-08-18 | 154,000 | 2,000 | 0.05 | 300,000,000 | 146,300 | 0.950 | 2022-08-16 |
| 84 | 2022-08-17 | 152,000 | 24,000 | 0.05 | 300,000,000 | 130,720 | 0.860 | 2022-08-15 |
| 85 | 2022-08-16 | 128,000 | 20,000 | 0.04 | 300,000,000 | 112,640 | 0.880 | 2022-08-12 |
| 86 | 2022-08-12 | 108,000 | 22,000 | 0.04 | 300,000,000 | 101,520 | 0.940 | 2022-08-10 |
| 87 | 2022-08-10 | 86,000 | 80,000 | 0.03 | 300,000,000 | 66,220 | 0.770 | 2022-08-08 |
| 88 | 2022-05-04 | 6,000 | 4,000 | 0.00 | 300,000,000 | 16,320 | 2.720 | 2022-04-29 |
| 89 | 2022-02-21 | 2,000 | 2,000 | 0.00 | 300,000,000 | 3,440 | 1.720 | 2022-02-17 |
| 90 | 2020-09-11 | 0 | -2,000 | 0.00 | 300,000,000 | 0 | 1.150 | 2020-09-09 |
| 91 | 2020-08-10 | 2,000 | -4,000 | 0.00 | 300,000,000 | 2,020 | 1.010 | 2020-08-06 |
| 92 | 2020-07-08 | 6,000 | 6,000 | 0.00 | 300,000,000 | 6,360 | 1.060 | 2020-07-06 |
Copyright & disclaimer, Privacy policy