Jia Yao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
SPRING SECURITIES LIMITED (HK) 泉湧證券有限公司
CCASSID: B02121
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 | 2025-11-27 | 2.180 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 2.230 | 2025-11-24 | |||||
| 3 | 2025-11-04 | 0 | -91,000 | 0.00 | 600,000,000 | 0 | 2.890 | 2025-10-31 |
| 4 | 2025-11-03 | 91,000 | 91,000 | 0.02 | 600,000,000 | 252,070 | 2.770 | 2025-10-30 |
| 5 | 2025-10-08 | 0 | -52,000 | 0.00 | 600,000,000 | 0 | 2.610 | 2025-10-03 |
| 6 | 2025-10-06 | 52,000 | 52,000 | 0.01 | 600,000,000 | 140,400 | 2.700 | 2025-10-02 |
| 7 | 2025-09-30 | 0 | -27,000 | 0.00 | 600,000,000 | 0 | 2.560 | 2025-09-26 |
| 8 | 2025-09-03 | 27,000 | 12,000 | 0.00 | 600,000,000 | 75,330 | 2.790 | 2025-09-01 |
| 9 | 2025-08-28 | 15,000 | -18,000 | 0.00 | 600,000,000 | 42,300 | 2.820 | 2025-08-26 |
| 10 | 2025-08-26 | 33,000 | 33,000 | 0.01 | 600,000,000 | 91,410 | 2.770 | 2025-08-22 |
| 11 | 2025-07-25 | 0 | -35,000 | 0.00 | 600,000,000 | 0 | 2.930 | 2025-07-23 |
| 12 | 2025-07-23 | 35,000 | -9,000 | 0.01 | 600,000,000 | 102,550 | 2.930 | 2025-07-21 |
| 13 | 2025-06-05 | 44,000 | 8,000 | 0.01 | 600,000,000 | 117,920 | 2.680 | 2025-06-03 |
| 14 | 2025-06-02 | 36,000 | 24,000 | 0.01 | 600,000,000 | 92,160 | 2.560 | 2025-05-29 |
| 15 | 2025-05-23 | 12,000 | 12,000 | 0.00 | 600,000,000 | 30,600 | 2.550 | 2025-05-21 |
| 16 | 2025-04-09 | 0 | -60,000 | 0.00 | 600,000,000 | 0 | 3.160 | 2025-04-07 |
| 17 | 2025-04-07 | 60,000 | 60,000 | 0.01 | 600,000,000 | 196,200 | 3.270 | 2025-04-02 |
| 18 | 2024-08-08 | 0 | -5,000 | 0.00 | 600,000,000 | 0 | 2.950 | 2024-08-06 |
| 19 | 2024-07-31 | 5,000 | 5,000 | 0.00 | 600,000,000 | 15,950 | 3.190 | 2024-07-29 |
| 20 | 2024-07-12 | 0 | -61,000 | 0.00 | 600,000,000 | 0 | 3.140 | 2024-07-10 |
| 21 | 2024-07-11 | 61,000 | 60,000 | 0.01 | 600,000,000 | 187,880 | 3.080 | 2024-07-09 |
| 22 | 2024-07-02 | 1,000 | 1,000 | 0.00 | 600,000,000 | 3,140 | 3.140 | 2024-06-27 |
| 23 | 2024-06-18 | 0 | -36,000 | 0.00 | 600,000,000 | 0 | 3.100 | 2024-06-14 |
| 24 | 2024-06-17 | 36,000 | 36,000 | 0.01 | 600,000,000 | 109,800 | 3.050 | 2024-06-13 |
| 25 | 2024-05-28 | 0 | -68,000 | 0.00 | 600,000,000 | 0 | 3.330 | 2024-05-24 |
| 26 | 2024-05-27 | 68,000 | 68,000 | 0.01 | 600,000,000 | 237,320 | 3.490 | 2024-05-23 |
| 27 | 2024-05-21 | 0 | -72,000 | 0.00 | 600,000,000 | 0 | 3.400 | 2024-05-17 |
| 28 | 2024-05-20 | 72,000 | 72,000 | 0.01 | 600,000,000 | 241,920 | 3.360 | 2024-05-16 |
| 29 | 2024-05-07 | 0 | -68,000 | 0.00 | 600,000,000 | 0 | 3.500 | 2024-05-03 |
| 30 | 2024-05-06 | 68,000 | 68,000 | 0.01 | 600,000,000 | 240,040 | 3.530 | 2024-05-02 |
| 31 | 2024-04-03 | 0 | -42,000 | 0.00 | 600,000,000 | 0 | 4.000 | 2024-03-28 |
| 32 | 2024-04-02 | 42,000 | 42,000 | 0.01 | 600,000,000 | 175,560 | 4.180 | 2024-03-27 |
| 33 | 2024-03-13 | 0 | -20,000 | 0.00 | 600,000,000 | 0 | 4.200 | 2024-03-11 |
| 34 | 2024-03-11 | 20,000 | 20,000 | 0.00 | 600,000,000 | 90,800 | 4.540 | 2024-03-07 |
| 35 | 2024-01-29 | 0 | -21,000 | 0.00 | 600,000,000 | 0 | 3.920 | 2024-01-25 |
| 36 | 2024-01-26 | 21,000 | 21,000 | 0.00 | 600,000,000 | 87,150 | 4.150 | 2024-01-24 |
| 37 | 2024-01-05 | 0 | -40,000 | 0.00 | 600,000,000 | 0 | 3.960 | 2024-01-03 |
| 38 | 2024-01-04 | 40,000 | 40,000 | 0.01 | 600,000,000 | 157,200 | 3.930 | 2024-01-02 |
| 39 | 2023-11-15 | 0 | -20,000 | 0.00 | 600,000,000 | 0 | 5.020 | 2023-11-13 |
| 40 | 2023-11-14 | 20,000 | 20,000 | 0.00 | 600,000,000 | 100,800 | 5.040 | 2023-11-10 |
| 41 | 2023-10-27 | 0 | -12,000 | 0.00 | 600,000,000 | 0 | 5.140 | 2023-10-25 |
| 42 | 2023-10-26 | 12,000 | 12,000 | 0.00 | 600,000,000 | 58,560 | 4.880 | 2023-10-24 |
| 43 | 2023-10-03 | 0 | -8,000 | 0.00 | 600,000,000 | 0 | 5.050 | 2023-09-28 |
| 44 | 2023-09-25 | 8,000 | 8,000 | 0.00 | 600,000,000 | 39,120 | 4.890 | 2023-09-21 |
| 45 | 2023-09-15 | 0 | -24,000 | 0.00 | 600,000,000 | 0 | 4.660 | 2023-09-13 |
| 46 | 2023-09-14 | 24,000 | 24,000 | 0.00 | 600,000,000 | 108,960 | 4.540 | 2023-09-12 |
| 47 | 2023-08-17 | 0 | -16,000 | 0.00 | 600,000,000 | 0 | 4.290 | 2023-08-15 |
| 48 | 2023-08-15 | 16,000 | -4,000 | 0.00 | 600,000,000 | 60,000 | 3.750 | 2023-08-11 |
| 49 | 2023-08-14 | 20,000 | 4,000 | 0.00 | 600,000,000 | 91,800 | 4.590 | 2023-08-10 |
| 50 | 2023-08-11 | 16,000 | 16,000 | 0.00 | 600,000,000 | 70,400 | 4.400 | 2023-08-09 |
| 51 | 2023-08-04 | 0 | -12,000 | 0.00 | 600,000,000 | 0 | 4.100 | 2023-08-02 |
| 52 | 2023-08-03 | 12,000 | 12,000 | 0.00 | 600,000,000 | 49,080 | 4.090 | 2023-08-01 |
| 53 | 2023-07-28 | 0 | -4,000 | 0.00 | 600,000,000 | 0 | 4.490 | 2023-07-26 |
| 54 | 2023-07-21 | 4,000 | -20,000 | 0.00 | 600,000,000 | 15,720 | 3.930 | 2023-07-19 |
| 55 | 2023-07-20 | 24,000 | 24,000 | 0.00 | 600,000,000 | 96,000 | 4.000 | 2023-07-18 |
| 56 | 2023-07-14 | 0 | -4,000 | 0.00 | 600,000,000 | 0 | 3.750 | 2023-07-12 |
| 57 | 2023-07-13 | 4,000 | 4,000 | 0.00 | 600,000,000 | 15,800 | 3.950 | 2023-07-11 |
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