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 |
PINESTONE SECURITIES LIMITED 鼎石證券有限公司
CCASSID: B01957
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 | 2023-10-26 | 0 | -2,000 | 0.00 | 762,996,307 | 0 | 9.400 | 2023-10-24 |
| 4 | 2023-10-04 | 2,000 | -48,000 | 0.00 | 762,996,307 | 19,800 | 9.900 | 2023-09-29 |
| 5 | 2023-08-14 | 50,000 | 48,000 | 0.01 | 717,729,640 | 1,040,000 | 20.80 | 2023-08-10 |
| 6 | 2023-07-03 | 2,000 | 2,000 | 0.00 | 717,729,640 | 35,000 | 17.50 | 2023-06-29 |
| 7 | 2023-06-06 | 0 | -8,000 | 0.00 | 717,729,640 | 0 | 17.20 | 2023-06-02 |
| 8 | 2023-05-31 | 8,000 | 8,000 | 0.00 | 717,729,640 | 156,800 | 19.60 | 2023-05-29 |
| 9 | 2023-05-22 | 0 | -28,000 | 0.00 | 717,729,640 | 0 | 18.60 | 2023-05-18 |
| 10 | 2023-05-17 | 28,000 | 28,000 | 0.00 | 717,729,640 | 520,800 | 18.60 | 2023-05-15 |
| 11 | 2023-05-09 | 0 | -10,000 | 0.00 | 717,729,640 | 0 | 18.50 | 2023-05-05 |
| 12 | 2023-05-04 | 10,000 | 10,000 | 0.00 | 717,729,640 | 184,000 | 18.40 | 2023-05-02 |
| 13 | 2023-04-12 | 0 | -11,000 | 0.00 | 717,729,640 | 0 | 17.40 | 2023-04-06 |
| 14 | 2023-04-11 | 11,000 | 1,000 | 0.00 | 717,729,640 | 189,200 | 17.20 | 2023-04-04 |
| 15 | 2023-04-06 | 10,000 | 10,000 | 0.00 | 717,729,640 | 174,000 | 17.40 | 2023-04-03 |
| 16 | 2023-03-28 | 0 | -11,000 | 0.00 | 717,729,640 | 0 | 17.00 | 2023-03-24 |
| 17 | 2023-03-24 | 11,000 | 11,000 | 0.00 | 717,729,640 | 180,400 | 16.40 | 2023-03-22 |
| 18 | 2019-02-22 | 0 | -30,000 | 0.00 | 461,548,974 | 0 | 2.310 | 2019-02-20 |
| 19 | 2019-02-08 | 30,000 | 30,000 | 0.01 | 461,548,974 | 68,400 | 2.280 | 2019-01-31 |
| 20 | 2013-05-31 | 0 | -17,280 | 0.00 | 199,065,600 | 0 | 2.170 | 2013-05-29 |
| 21 | 2013-05-30 | 17,280 | 17,280 | 0.01 | 199,065,600 | 37,498 | 2.170 | 2013-05-28 |
| 22 | 2013-05-29 | 0 | -25,920 | 0.00 | 199,065,600 | 0 | 2.199 | 2013-05-27 |
| 23 | 2013-05-27 | 25,920 | 25,920 | 0.01 | 199,065,600 | 56,998 | 2.199 | 2013-05-23 |
| 24 | 2013-05-20 | 0 | -20,736 | 0.00 | 199,065,600 | 0 | 2.083 | 2013-05-15 |
| 25 | 2013-04-24 | 20,736 | -17,280 | 0.01 | 199,065,600 | 43,193 | 2.083 | 2013-04-22 |
| 26 | 2013-04-23 | 38,016 | 38,016 | 0.02 | 199,065,600 | 76,982 | 2.025 | 2013-04-19 |
| 27 | 2013-04-03 | 0 | -17,280 | 0.00 | 199,065,600 | 0 | 1.968 | 2013-03-28 |
| 28 | 2013-04-02 | 17,280 | 17,280 | 0.01 | 199,065,600 | 34,007 | 1.968 | 2013-03-27 |
| 29 | 2013-03-19 | 0 | -17,280 | 0.00 | 199,065,600 | 0 | 1.939 | 2013-03-15 |
| 30 | 2013-03-18 | 17,280 | 17,280 | 0.01 | 199,065,600 | 34,007 | 1.968 | 2013-03-14 |
| 31 | 2013-03-13 | 0 | -51,840 | 0.00 | 199,065,600 | 0 | 1.968 | 2013-03-11 |
| 32 | 2013-03-12 | 51,840 | 51,840 | 0.03 | 199,065,600 | 104,976 | 2.025 | 2013-03-08 |
| 33 | 2013-03-11 | 0 | -51,840 | 0.00 | 199,065,600 | 0 | 1.997 | 2013-03-07 |
| 34 | 2013-03-04 | 51,840 | 17,280 | 0.03 | 165,888,000 | 100,518 | 1.939 | 2013-02-28 |
| 35 | 2013-02-28 | 34,560 | 34,560 | 0.02 | 165,888,000 | 68,014 | 1.968 | 2013-02-26 |
| 36 | 2013-02-26 | 0 | -55,296 | 0.00 | 165,888,000 | 0 | 2.170 | 2013-02-22 |
| 37 | 2013-02-25 | 55,296 | -5,184 | 0.03 | 165,888,000 | 118,389 | 2.141 | 2013-02-21 |
| 38 | 2013-02-22 | 60,480 | -77,760 | 0.04 | 165,888,000 | 127,734 | 2.112 | 2013-02-20 |
| 39 | 2013-02-21 | 138,240 | 51,840 | 0.08 | 165,888,000 | 268,047 | 1.939 | 2013-02-19 |
| 40 | 2013-02-20 | 86,400 | 86,400 | 0.05 | 165,888,000 | 157,507 | 1.823 | 2013-02-18 |
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