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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2025-12-04 0.145 2025-12-02
2 2025-12-03 0.151 2025-12-01
3 2021-03-15 0 -1,000 0.00 484,962,974 0 6.900 2021-03-11
4 2019-08-28 1,000 -30,000 0.00 461,548,974 2,080 2.080 2019-08-26
5 2019-08-19 31,000 -20,000 0.01 461,548,974 62,930 2.030 2019-08-15
6 2019-08-16 51,000 -50,000 0.01 461,548,974 108,630 2.130 2019-08-14
7 2016-01-05 101,000 -6,000 0.04 283,507,440 206,040 2.040 2015-12-30
8 2015-12-21 107,000 6,000 0.04 283,507,440 222,560 2.080 2015-12-17
9 2015-10-28 101,000 100,000 0.04 283,507,440 223,210 2.210 2015-10-26
10 2015-09-01 1,000 1,000 0.00 283,507,440 2,250 2.250 2015-08-28
11 2015-04-14 0 -12,000 0.00 240,756,240 0 2.167 2015-04-10
12 2015-03-24 12,000 12,000 0.00 240,756,240 30,504 2.542 2015-03-20
13 2013-11-28 0 -1,440 0.00 237,855,744 0 2.778 2013-11-26
14 2013-11-06 1,440 1,440 0.00 237,855,744 3,750 2.604 2013-11-04
15 2013-07-29 0 -14,400 0.00 237,026,304 0 2.500 2013-07-25
16 2013-07-25 14,400 14,400 0.01 237,026,304 36,504 2.535 2013-07-23

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