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 |
TUNG YAT SECURITIES LIMITED 同一證券有限公司
CCASSID: B02164
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 | 2025-11-11 | 0.178 | 2025-11-07 | |||||
| 4 | 2023-10-04 | 0 | -40,000 | 0.00 | 762,996,307 | 0 | 9.900 | 2023-09-29 |
| 5 | 2023-09-29 | 40,000 | 40,000 | 0.01 | 762,996,307 | 344,000 | 8.600 | 2023-09-27 |
| 6 | 2023-09-26 | 0 | -20,000 | 0.00 | 762,996,307 | 0 | 9.900 | 2023-09-22 |
| 7 | 2023-09-25 | 20,000 | 20,000 | 0.00 | 762,996,307 | 228,000 | 11.40 | 2023-09-21 |
| 8 | 2022-02-17 | 0 | -10,000 | 0.00 | 672,462,974 | 0 | 6.300 | 2022-02-15 |
| 9 | 2022-02-11 | 10,000 | 10,000 | 0.00 | 672,462,974 | 63,000 | 6.300 | 2022-02-09 |
| 10 | 2021-10-05 | 0 | -25,000 | 0.00 | 672,462,974 | 0 | 6.700 | 2021-09-30 |
| 11 | 2021-10-04 | 25,000 | -40,000 | 0.00 | 672,462,974 | 165,000 | 6.600 | 2021-09-29 |
| 12 | 2021-09-30 | 65,000 | -35,000 | 0.01 | 672,462,974 | 429,000 | 6.600 | 2021-09-28 |
| 13 | 2021-09-29 | 100,000 | 20,000 | 0.01 | 672,462,974 | 710,000 | 7.100 | 2021-09-27 |
| 14 | 2021-09-28 | 80,000 | 2,000 | 0.01 | 672,462,974 | 568,000 | 7.100 | 2021-09-24 |
| 15 | 2021-09-27 | 78,000 | 5,000 | 0.01 | 672,462,974 | 670,800 | 8.600 | 2021-09-23 |
| 16 | 2021-09-24 | 73,000 | -51,000 | 0.01 | 672,462,974 | 613,200 | 8.400 | 2021-09-21 |
| 17 | 2021-09-23 | 124,000 | 93,000 | 0.02 | 672,462,974 | 1,029,200 | 8.300 | 2021-09-20 |
| 18 | 2021-09-21 | 31,000 | -3,000 | 0.00 | 672,462,974 | 260,400 | 8.400 | 2021-09-17 |
| 19 | 2021-09-20 | 34,000 | 14,000 | 0.01 | 672,462,974 | 282,200 | 8.300 | 2021-09-16 |
| 20 | 2021-09-16 | 20,000 | -24,000 | 0.00 | 672,462,974 | 164,000 | 8.200 | 2021-09-14 |
| 21 | 2021-09-15 | 44,000 | 24,000 | 0.01 | 672,462,974 | 360,800 | 8.200 | 2021-09-13 |
| 22 | 2021-09-14 | 20,000 | -23,000 | 0.00 | 672,462,974 | 174,000 | 8.700 | 2021-09-10 |
| 23 | 2021-09-13 | 43,000 | 1,000 | 0.01 | 672,462,974 | 352,600 | 8.200 | 2021-09-09 |
| 24 | 2021-09-10 | 42,000 | -4,000 | 0.01 | 672,462,974 | 357,000 | 8.500 | 2021-09-08 |
| 25 | 2021-09-09 | 46,000 | 8,000 | 0.01 | 672,462,974 | 386,400 | 8.400 | 2021-09-07 |
| 26 | 2021-09-08 | 38,000 | -26,000 | 0.01 | 672,462,974 | 304,000 | 8.000 | 2021-09-06 |
| 27 | 2021-09-07 | 64,000 | 59,000 | 0.01 | 672,462,974 | 512,000 | 8.000 | 2021-09-03 |
| 28 | 2021-09-06 | 5,000 | -32,000 | 0.00 | 672,462,974 | 40,500 | 8.100 | 2021-09-02 |
| 29 | 2021-09-03 | 37,000 | 27,000 | 0.01 | 672,462,974 | 307,100 | 8.300 | 2021-09-01 |
| 30 | 2021-09-02 | 10,000 | -42,000 | 0.00 | 672,462,974 | 85,000 | 8.500 | 2021-08-31 |
| 31 | 2021-09-01 | 52,000 | 32,000 | 0.01 | 672,462,974 | 416,000 | 8.000 | 2021-08-30 |
| 32 | 2021-08-31 | 20,000 | -27,000 | 0.00 | 672,462,974 | 156,000 | 7.800 | 2021-08-27 |
| 33 | 2021-08-30 | 47,000 | 27,000 | 0.01 | 672,462,974 | 361,900 | 7.700 | 2021-08-26 |
| 34 | 2021-08-27 | 20,000 | -23,000 | 0.00 | 672,462,974 | 152,000 | 7.600 | 2021-08-25 |
| 35 | 2021-08-26 | 43,000 | -37,000 | 0.01 | 672,462,974 | 322,500 | 7.500 | 2021-08-24 |
| 36 | 2021-08-25 | 80,000 | 80,000 | 0.01 | 672,462,974 | 576,000 | 7.200 | 2021-08-23 |
| 37 | 2021-08-24 | 0 | -40,000 | 0.00 | 672,462,974 | 0 | 7.000 | 2021-08-20 |
| 38 | 2021-08-23 | 40,000 | 40,000 | 0.01 | 672,462,974 | 284,000 | 7.100 | 2021-08-19 |
| 39 | 2021-08-20 | 0 | -22,000 | 0.00 | 672,462,974 | 0 | 7.100 | 2021-08-18 |
| 40 | 2021-08-19 | 22,000 | -10,000 | 0.00 | 672,462,974 | 158,400 | 7.200 | 2021-08-17 |
| 41 | 2021-08-18 | 32,000 | 32,000 | 0.00 | 672,462,974 | 233,600 | 7.300 | 2021-08-16 |
| 42 | 2021-08-17 | 0 | -54,000 | 0.00 | 672,462,974 | 0 | 7.300 | 2021-08-13 |
| 43 | 2021-08-16 | 54,000 | 4,000 | 0.01 | 672,462,974 | 388,800 | 7.200 | 2021-08-12 |
| 44 | 2021-08-13 | 50,000 | 11,000 | 0.01 | 672,462,974 | 360,000 | 7.200 | 2021-08-11 |
| 45 | 2021-08-12 | 39,000 | 39,000 | 0.01 | 672,462,974 | 269,100 | 6.900 | 2021-08-10 |
| 46 | 2021-08-11 | 0 | -20,000 | 0.00 | 672,462,974 | 0 | 6.800 | 2021-08-09 |
| 47 | 2021-08-10 | 20,000 | -20,000 | 0.00 | 672,462,974 | 136,000 | 6.800 | 2021-08-06 |
| 48 | 2021-08-09 | 40,000 | 20,000 | 0.01 | 672,462,974 | 276,000 | 6.900 | 2021-08-05 |
| 49 | 2021-08-06 | 20,000 | -24,000 | 0.00 | 672,462,974 | 138,000 | 6.900 | 2021-08-04 |
| 50 | 2021-08-05 | 44,000 | 14,000 | 0.01 | 672,462,974 | 303,600 | 6.900 | 2021-08-03 |
| 51 | 2021-08-04 | 30,000 | 30,000 | 0.00 | 672,462,974 | 210,000 | 7.000 | 2021-08-02 |
| 52 | 2021-08-03 | 0 | -25,000 | 0.00 | 672,462,974 | 0 | 7.300 | 2021-07-30 |
| 53 | 2021-08-02 | 25,000 | -10,000 | 0.00 | 672,462,974 | 185,000 | 7.400 | 2021-07-29 |
| 54 | 2021-07-30 | 35,000 | -20,000 | 0.01 | 672,462,974 | 255,500 | 7.300 | 2021-07-28 |
| 55 | 2021-07-29 | 55,000 | 55,000 | 0.01 | 672,462,974 | 401,500 | 7.300 | 2021-07-27 |
| 56 | 2021-07-28 | 0 | -20,000 | 0.00 | 672,462,974 | 0 | 7.500 | 2021-07-26 |
| 57 | 2021-07-27 | 20,000 | 20,000 | 0.00 | 672,462,974 | 152,000 | 7.600 | 2021-07-23 |
| 58 | 2021-07-26 | 0 | -38,000 | 0.00 | 672,462,974 | 0 | 7.600 | 2021-07-22 |
| 59 | 2021-07-23 | 38,000 | -2,000 | 0.01 | 672,462,974 | 285,000 | 7.500 | 2021-07-21 |
| 60 | 2021-07-22 | 40,000 | -13,000 | 0.01 | 672,462,974 | 296,000 | 7.400 | 2021-07-20 |
| 61 | 2021-07-21 | 53,000 | 43,000 | 0.01 | 672,462,974 | 397,500 | 7.500 | 2021-07-19 |
| 62 | 2021-07-20 | 10,000 | -35,000 | 0.00 | 672,462,974 | 74,000 | 7.400 | 2021-07-16 |
| 63 | 2021-07-19 | 45,000 | 45,000 | 0.01 | 672,462,974 | 324,000 | 7.200 | 2021-07-15 |
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