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

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Table rows with no holding change: include exclude

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-11-25 2.260 2025-11-21
2 2025-11-24 2.370 2025-11-20
3 2023-05-29 0 -48,000 0.00 600,000,000 0 3.120 2023-05-24
4 2023-05-25 48,000 16,000 0.01 600,000,000 145,920 3.040 2023-05-23
5 2023-05-24 32,000 32,000 0.01 600,000,000 95,040 2.970 2023-05-22
6 2015-07-14 0 -12,000 0.00 300,000,000 0 2.630 2015-07-10
7 2015-07-07 12,000 -20,000 0.00 300,000,000 40,200 3.350 2015-07-03
8 2015-06-25 32,000 -20,000 0.01 300,000,000 119,360 3.730 2015-06-23
9 2015-06-08 52,000 -38,000 0.02 300,000,000 188,760 3.630 2015-06-04
10 2015-04-21 90,000 14,000 0.03 300,000,000 186,300 2.070 2015-04-17
11 2015-04-20 76,000 76,000 0.03 300,000,000 171,760 2.260 2015-04-16
12 2014-09-16 0 -10,000 0.00 300,000,000 0 1.300 2014-09-12
13 2014-09-15 10,000 10,000 0.00 300,000,000 13,400 1.340 2014-09-11

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