Jia Yao Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01626  2014-06-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2025-12-15 2.470 2025-12-11
2 2025-12-12 2.530 2025-12-10
3 2025-09-08 30,000 30,000 0.01 600,000,000 79,500 2.650 2025-09-04
4 2025-03-05 0 -3,000 0.00 600,000,000 0 4.820 2025-03-03
5 2025-03-03 3,000 3,000 0.00 600,000,000 14,100 4.700 2025-02-27
6 2025-01-13 0 -13,000 0.00 600,000,000 0 3.900 2025-01-09
7 2025-01-03 13,000 5,000 0.00 600,000,000 51,090 3.930 2024-12-30
8 2024-12-30 8,000 8,000 0.00 600,000,000 27,280 3.410 2024-12-23
9 2023-10-12 0 -4,000 0.00 600,000,000 0 5.170 2023-10-10
10 2023-09-29 4,000 4,000 0.00 600,000,000 21,520 5.380 2023-09-27
11 2017-10-03 0 -10,000 0.00 300,000,000 0 2.070 2017-09-28
12 2017-09-20 10,000 10,000 0.00 300,000,000 18,900 1.890 2017-09-18
13 2015-10-23 0 -10,000 0.00 300,000,000 0 3.520 2015-10-20
14 2015-08-28 10,000 -10,000 0.00 300,000,000 37,000 3.700 2015-08-26
15 2015-08-25 20,000 -6,000 0.01 300,000,000 70,000 3.500 2015-08-21
16 2015-08-24 26,000 -8,000 0.01 300,000,000 101,400 3.900 2015-08-20
17 2015-08-13 34,000 -18,000 0.01 300,000,000 147,900 4.350 2015-08-11
18 2015-08-12 52,000 4,000 0.02 300,000,000 219,440 4.220 2015-08-10
19 2015-08-07 48,000 28,000 0.02 300,000,000 174,240 3.630 2015-08-05
20 2015-08-06 20,000 -2,000 0.01 300,000,000 73,000 3.650 2015-08-04
21 2015-07-10 22,000 -10,000 0.01 300,000,000 39,600 1.800 2015-07-08
22 2015-07-08 32,000 10,000 0.01 300,000,000 85,760 2.680 2015-07-06
23 2015-07-02 22,000 -4,000 0.01 300,000,000 74,360 3.380 2015-06-29
24 2015-06-26 26,000 14,000 0.01 300,000,000 98,020 3.770 2015-06-24
25 2015-06-25 12,000 10,000 0.00 300,000,000 44,760 3.730 2015-06-23
26 2015-06-02 2,000 2,000 0.00 300,000,000 5,980 2.990 2015-05-29
27 2015-05-29 0 -20,000 0.00 300,000,000 0 2.960 2015-05-27
28 2015-05-28 20,000 -2,000 0.01 300,000,000 60,000 3.000 2015-05-26
29 2015-05-26 22,000 20,000 0.01 300,000,000 58,960 2.680 2015-05-21
30 2015-04-24 2,000 -20,000 0.00 300,000,000 3,940 1.970 2015-04-22
31 2015-04-21 22,000 -4,000 0.01 300,000,000 45,540 2.070 2015-04-17
32 2015-04-20 26,000 24,000 0.01 300,000,000 58,760 2.260 2015-04-16
33 2015-04-10 2,000 2,000 0.00 300,000,000 2,540 1.270 2015-04-08
34 2015-04-02 0 -44,000 0.00 300,000,000 0 1.300 2015-03-31
35 2014-12-02 44,000 -24,000 0.01 300,000,000 50,160 1.140 2014-11-28
36 2014-09-26 68,000 -22,000 0.02 300,000,000 85,000 1.250 2014-09-24
37 2014-09-25 90,000 -4,000 0.03 300,000,000 115,200 1.280 2014-09-23
38 2014-09-19 94,000 4,000 0.03 300,000,000 118,440 1.260 2014-09-17
39 2014-09-16 90,000 90,000 0.03 300,000,000 117,000 1.300 2014-09-12
40 2014-07-23 0 -2,000 0.00 300,000,000 0 1.140 2014-07-21
41 2014-07-08 2,000 -2,000 0.00 300,000,000 2,360 1.180 2014-07-04

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