Jakota Capital (Holding) Group: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08168  2012-08-24  2015-03-19  2015-03-20
HK Main 01468  2015-03-20    
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

SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASSID: B01121

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 2025-11-13 0.175 2025-11-11
2 2025-11-12 0.188 2025-11-10
3 2023-04-24 0 -7,000 0.00 717,729,640 0 19.00 2023-04-20
4 2023-04-04 7,000 5,000 0.00 717,729,640 126,700 18.10 2023-03-31
5 2023-03-30 2,000 -5,000 0.00 717,729,640 33,600 16.80 2023-03-28
6 2023-03-09 7,000 2,000 0.00 717,729,640 106,400 15.20 2023-03-07
7 2023-02-08 5,000 2,000 0.00 672,462,974 64,500 12.90 2023-02-06
8 2022-12-05 3,000 3,000 0.00 672,462,974 25,200 8.400 2022-12-01
9 2014-04-04 0 -7,200 0.00 237,855,744 0 1.840 2014-04-02
10 2014-04-03 7,200 -4,320 0.00 237,855,744 13,500 1.875 2014-04-01
11 2014-03-27 11,520 -11,520 0.00 237,855,744 20,402 1.771 2014-03-25
12 2014-03-26 23,040 -5,760 0.01 237,855,744 43,200 1.875 2014-03-24
13 2014-03-25 28,800 -5,760 0.01 237,855,744 55,987 1.944 2014-03-21
14 2014-03-24 34,560 -10,080 0.01 237,855,744 66,010 1.910 2014-03-20
15 2014-03-21 44,640 -10,080 0.02 237,855,744 86,780 1.944 2014-03-19
16 2014-03-06 54,720 -8,640 0.02 237,855,744 113,982 2.083 2014-03-04
17 2014-03-05 63,360 -10,080 0.03 237,855,744 134,196 2.118 2014-03-03
18 2014-03-04 73,440 -10,080 0.03 237,855,744 152,976 2.083 2014-02-28
19 2014-03-03 83,520 -8,640 0.04 237,855,744 168,209 2.014 2014-02-27
20 2014-02-28 92,160 -11,520 0.04 237,855,744 185,610 2.014 2014-02-26
21 2014-02-27 103,680 -10,080 0.04 237,855,744 205,183 1.979 2014-02-25
22 2014-02-26 113,760 -10,080 0.05 237,855,744 225,131 1.979 2014-02-24
23 2014-02-25 123,840 -8,640 0.05 237,855,744 257,959 2.083 2014-02-21
24 2014-02-24 132,480 -30,240 0.06 237,855,744 285,229 2.153 2014-02-20
25 2014-02-21 162,720 -7,200 0.07 237,855,744 361,564 2.222 2014-02-19
26 2014-02-20 169,920 -11,520 0.07 237,855,744 407,128 2.396 2014-02-18
27 2014-02-19 181,440 -7,200 0.08 237,855,744 434,730 2.396 2014-02-17
28 2014-02-18 188,640 -2,880 0.08 237,855,744 451,981 2.396 2014-02-14
29 2014-02-17 191,520 -2,880 0.08 237,855,744 465,585 2.431 2014-02-13
30 2014-02-14 194,400 -1,440 0.08 237,855,744 472,586 2.431 2014-02-12
31 2014-02-13 195,840 -8,640 0.08 237,855,744 482,746 2.465 2014-02-11
32 2014-02-12 204,480 -20,160 0.09 237,855,744 504,043 2.465 2014-02-10
33 2014-02-11 224,640 -8,640 0.09 237,855,744 553,738 2.465 2014-02-07
34 2014-02-10 233,280 -25,920 0.10 237,855,744 567,104 2.431 2014-02-06
35 2014-02-07 259,200 -11,520 0.11 237,855,744 648,000 2.500 2014-02-05
36 2014-02-06 270,720 -2,880 0.11 237,855,744 667,325 2.465 2014-02-04
37 2014-02-05 273,600 -21,600 0.12 237,855,744 674,424 2.465 2014-01-29
38 2014-02-04 295,200 -14,400 0.12 237,855,744 696,967 2.361 2014-01-28
39 2014-01-29 309,600 -2,880 0.13 237,855,744 730,966 2.361 2014-01-27
40 2014-01-28 312,480 -10,080 0.13 237,855,744 748,702 2.396 2014-01-24
41 2014-01-27 322,560 -2,880 0.14 237,855,744 784,143 2.431 2014-01-23
42 2014-01-24 325,440 -2,880 0.14 237,855,744 791,145 2.431 2014-01-22
43 2014-01-23 328,320 -7,200 0.14 237,855,744 775,164 2.361 2014-01-21
44 2014-01-22 335,520 -7,200 0.14 237,855,744 792,163 2.361 2014-01-20
45 2014-01-21 342,720 -2,880 0.14 237,855,744 833,152 2.431 2014-01-17
46 2014-01-20 345,600 -2,880 0.15 237,855,744 851,904 2.465 2014-01-16
47 2014-01-17 348,480 -10,080 0.15 237,855,744 871,200 2.500 2014-01-15
48 2014-01-16 358,560 -40,320 0.15 237,855,744 846,560 2.361 2014-01-14
49 2014-01-15 398,880 -8,640 0.17 237,855,744 969,677 2.431 2014-01-13
50 2014-01-14 407,520 -4,320 0.17 237,855,744 1,004,537 2.465 2014-01-10
51 2014-01-13 411,840 -4,320 0.17 237,855,744 1,015,186 2.465 2014-01-09
52 2014-01-10 416,160 -2,880 0.17 237,855,744 1,040,400 2.500 2014-01-08
53 2014-01-09 419,040 -7,200 0.18 237,855,744 1,047,600 2.500 2014-01-07
54 2014-01-08 426,240 -1,440 0.18 237,855,744 1,065,600 2.500 2014-01-06
55 2014-01-07 427,680 -17,280 0.18 237,855,744 1,069,200 2.500 2014-01-03
56 2014-01-06 444,960 -15,840 0.19 237,855,744 1,143,102 2.569 2014-01-02
57 2014-01-03 460,800 -2,880 0.19 237,855,744 1,199,923 2.604 2013-12-30
58 2014-01-02 463,680 -5,760 0.19 237,855,744 1,223,652 2.639 2013-12-27
59 2013-12-30 469,440 -12,960 0.20 237,855,744 1,222,422 2.604 2013-12-23
60 2013-12-27 482,400 -5,760 0.20 237,855,744 1,273,054 2.639 2013-12-20
61 2013-12-23 488,160 -2,880 0.21 237,855,744 1,271,169 2.604 2013-12-19
62 2013-12-20 491,040 -8,640 0.21 237,855,744 1,295,855 2.639 2013-12-18
63 2013-12-19 499,680 -10,080 0.21 237,855,744 1,336,144 2.674 2013-12-17
64 2013-12-18 509,760 1,440 0.21 237,855,744 1,345,257 2.639 2013-12-16
65 2013-12-17 508,320 2,880 0.21 237,855,744 1,323,665 2.604 2013-12-13
66 2013-12-16 505,440 -4,320 0.21 237,855,744 1,333,856 2.639 2013-12-12
67 2013-12-13 509,760 -4,320 0.21 237,855,744 1,309,573 2.569 2013-12-11
68 2013-12-12 514,080 -2,880 0.22 237,855,744 1,338,664 2.604 2013-12-10
69 2013-12-11 516,960 -5,760 0.22 237,855,744 1,346,164 2.604 2013-12-09
70 2013-12-10 522,720 -1,440 0.22 237,855,744 1,361,163 2.604 2013-12-06
71 2013-12-09 524,160 -4,320 0.22 237,855,744 1,383,258 2.639 2013-12-05
72 2013-12-06 528,480 -7,200 0.22 237,855,744 1,413,156 2.674 2013-12-04
73 2013-12-05 535,680 -8,640 0.23 237,855,744 1,432,408 2.674 2013-12-03
74 2013-12-04 544,320 -8,640 0.23 237,855,744 1,493,070 2.743 2013-12-02
75 2013-12-03 552,960 -8,640 0.23 237,855,744 1,516,769 2.743 2013-11-29
76 2013-12-02 561,600 -7,200 0.24 237,855,744 1,540,469 2.743 2013-11-28
77 2013-11-29 568,800 -8,640 0.24 237,855,744 1,560,218 2.743 2013-11-27
78 2013-11-28 577,440 1,440 0.24 237,855,744 1,604,128 2.778 2013-11-26
79 2013-11-27 576,000 1,440 0.24 237,855,744 1,540,224 2.674 2013-11-25
80 2013-11-26 574,560 1,440 0.24 237,855,744 1,496,154 2.604 2013-11-22
81 2013-11-25 573,120 -1,440 0.24 237,855,744 1,472,345 2.569 2013-11-21
82 2013-11-22 574,560 2,880 0.24 237,855,744 1,476,045 2.569 2013-11-20
83 2013-11-21 571,680 1,440 0.24 237,855,744 1,468,646 2.569 2013-11-19
84 2013-11-20 570,240 2,880 0.24 237,855,744 1,464,947 2.569 2013-11-18
85 2013-11-18 567,360 10,080 0.24 237,855,744 1,457,548 2.569 2013-11-14
86 2013-11-15 557,280 8,640 0.23 237,855,744 1,431,652 2.569 2013-11-13
87 2013-11-14 548,640 10,080 0.23 237,855,744 1,409,456 2.569 2013-11-12
88 2013-11-13 538,560 8,640 0.23 237,855,744 1,383,561 2.569 2013-11-11
89 2013-11-12 529,920 8,640 0.22 237,855,744 1,361,364 2.569 2013-11-08
90 2013-11-11 521,280 8,640 0.22 237,855,744 1,375,658 2.639 2013-11-07
91 2013-11-08 512,640 8,640 0.22 237,855,744 1,352,857 2.639 2013-11-06
92 2013-11-07 504,000 8,640 0.21 237,855,744 1,330,056 2.639 2013-11-05
93 2013-11-06 495,360 8,640 0.21 237,855,744 1,289,917 2.604 2013-11-04
94 2013-11-05 486,720 8,640 0.20 237,855,744 1,335,073 2.743 2013-11-01
95 2013-11-04 478,080 10,080 0.20 237,855,744 1,311,373 2.743 2013-10-31
96 2013-11-01 468,000 10,080 0.20 237,855,744 1,251,432 2.674 2013-10-30
97 2013-10-31 457,920 11,520 0.19 237,855,744 1,176,396 2.569 2013-10-29
98 2013-10-30 446,400 10,080 0.19 237,855,744 1,146,802 2.569 2013-10-28
99 2013-10-29 436,320 8,640 0.18 237,855,744 1,151,448 2.639 2013-10-25
100 2013-10-28 427,680 10,080 0.18 237,855,744 1,128,648 2.639 2013-10-24
101 2013-10-25 417,600 8,640 0.18 237,855,744 1,087,430 2.604 2013-10-23
102 2013-10-24 408,960 8,640 0.17 237,855,744 1,079,245 2.639 2013-10-22
103 2013-10-23 400,320 10,080 0.17 237,855,744 1,014,811 2.535 2013-10-21
104 2013-10-22 390,240 8,640 0.16 237,855,744 989,258 2.535 2013-10-18
105 2013-10-21 381,600 8,640 0.16 237,855,744 967,356 2.535 2013-10-17
106 2013-10-18 372,960 10,080 0.16 237,855,744 971,188 2.604 2013-10-16
107 2013-10-16 362,880 11,520 0.15 237,855,744 957,640 2.639 2013-10-11
108 2013-10-15 351,360 10,080 0.15 237,855,744 890,698 2.535 2013-10-10
109 2013-10-11 341,280 10,080 0.14 237,855,744 888,693 2.604 2013-10-09
110 2013-10-09 331,200 8,640 0.14 237,855,744 885,629 2.674 2013-10-07
111 2013-10-08 322,560 10,080 0.14 237,855,744 873,492 2.708 2013-10-04
112 2013-10-07 312,480 14,400 0.13 237,855,744 846,196 2.708 2013-10-03
113 2013-10-04 298,080 14,400 0.13 237,855,744 807,201 2.708 2013-10-02
114 2013-10-03 283,680 11,520 0.12 237,855,744 768,205 2.708 2013-09-30
115 2013-10-02 272,160 12,960 0.11 237,855,744 718,230 2.639 2013-09-27
116 2013-09-30 259,200 11,520 0.11 237,855,744 701,914 2.708 2013-09-26
117 2013-09-27 247,680 11,520 0.10 237,855,744 662,296 2.674 2013-09-25
118 2013-09-26 236,160 12,960 0.10 237,855,744 614,961 2.604 2013-09-24
119 2013-09-25 223,200 4,320 0.09 237,855,744 573,401 2.569 2013-09-23
120 2013-09-24 218,880 11,520 0.09 237,855,744 554,861 2.535 2013-09-19
121 2013-09-23 207,360 10,080 0.09 237,855,744 525,658 2.535 2013-09-18
122 2013-09-19 197,280 8,640 0.08 237,855,744 500,105 2.535 2013-09-17
123 2013-09-18 188,640 10,080 0.08 237,855,744 484,616 2.569 2013-09-16
124 2013-09-17 178,560 10,080 0.08 237,855,744 452,650 2.535 2013-09-13
125 2013-09-16 168,480 8,640 0.07 237,855,744 427,097 2.535 2013-09-12
126 2013-09-13 159,840 8,640 0.07 237,855,744 416,223 2.604 2013-09-11
127 2013-09-12 151,200 8,640 0.06 237,855,744 393,725 2.604 2013-09-10
128 2013-09-11 142,560 8,640 0.06 237,855,744 376,216 2.639 2013-09-09
129 2013-09-10 133,920 7,200 0.06 237,855,744 353,415 2.639 2013-09-06
130 2013-09-09 126,720 5,760 0.05 237,855,744 334,414 2.639 2013-09-05
131 2013-09-06 120,960 2,880 0.05 237,855,744 319,213 2.639 2013-09-04
132 2013-09-05 118,080 8,640 0.05 237,855,744 315,746 2.674 2013-09-03
133 2013-09-04 109,440 8,640 0.05 237,855,744 296,364 2.708 2013-09-02
134 2013-09-03 100,800 8,640 0.04 237,855,744 269,539 2.674 2013-08-30
135 2013-09-02 92,160 8,640 0.04 237,855,744 246,436 2.674 2013-08-29
136 2013-08-30 83,520 7,200 0.04 237,855,744 223,332 2.674 2013-08-28
137 2013-08-29 76,320 8,640 0.03 237,855,744 206,675 2.708 2013-08-27
138 2013-08-28 67,680 7,200 0.03 237,855,744 188,015 2.778 2013-08-26
139 2013-08-27 60,480 8,640 0.03 237,855,744 163,780 2.708 2013-08-23
140 2013-08-26 51,840 8,640 0.02 237,855,744 136,806 2.639 2013-08-22
141 2013-08-23 43,200 10,080 0.02 237,855,744 110,981 2.569 2013-08-21
142 2013-08-22 33,120 8,640 0.01 237,855,744 87,404 2.639 2013-08-20
143 2013-08-21 24,480 8,640 0.01 237,441,024 64,603 2.639 2013-08-19
144 2013-08-20 15,840 7,200 0.01 237,441,024 41,802 2.639 2013-08-16
145 2013-08-19 8,640 8,640 0.00 237,441,024 22,801 2.639 2013-08-15

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