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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2025-07-02 0 -100,000 0.00 1,736,795,630 0 0.260 2025-06-27
4 2025-03-12 100,000 100,000 0.01 1,736,795,630 24,600 0.246 2025-03-10
5 2024-09-23 0 -1,000 0.00 1,098,714,681 0 0.440 2024-09-19
6 2024-05-21 1,000 -20,000 0.00 915,595,568 1,600 1.600 2024-05-17
7 2024-05-20 21,000 20,000 0.00 915,595,568 34,230 1.630 2024-05-16
8 2024-05-17 1,000 -20,000 0.00 915,595,568 1,500 1.500 2024-05-14
9 2024-05-16 21,000 20,000 0.00 915,595,568 33,600 1.600 2024-05-13
10 2024-03-20 1,000 1,000 0.00 762,996,307 840 0.840 2024-03-18
11 2022-10-26 0 -6,000 0.00 672,462,974 0 7.600 2022-10-24
12 2022-10-25 6,000 6,000 0.00 672,462,974 46,800 7.800 2022-10-21
13 2022-06-24 0 -28,000 0.00 672,462,974 0 5.300 2022-06-22
14 2022-06-23 28,000 28,000 0.00 672,462,974 154,000 5.500 2022-06-21
15 2022-06-22 0 -22,000 0.00 672,462,974 0 5.400 2022-06-20
16 2022-06-21 22,000 22,000 0.00 672,462,974 118,800 5.400 2022-06-17
17 2021-11-04 0 -2,000 0.00 672,462,974 0 7.600 2021-11-02
18 2021-09-02 2,000 2,000 0.00 672,462,974 17,000 8.500 2021-08-31
19 2021-08-04 0 -7,000 0.00 672,462,974 0 7.000 2021-08-02
20 2021-08-02 7,000 2,000 0.00 672,462,974 51,800 7.400 2021-07-29
21 2021-07-27 5,000 5,000 0.00 672,462,974 38,000 7.600 2021-07-23
22 2021-02-22 0 -6,000 0.00 484,962,974 0 3.150 2021-02-18
23 2021-02-18 6,000 -2,000 0.00 484,962,974 15,900 2.650 2021-02-16
24 2021-02-17 8,000 -2,000 0.00 484,962,974 20,800 2.600 2021-02-10
25 2021-02-10 10,000 10,000 0.00 484,962,974 25,000 2.500 2021-02-08
26 2015-10-30 0 -7,000 0.00 283,507,440 0 2.160 2015-10-28
27 2015-10-29 7,000 6,000 0.00 283,507,440 15,540 2.220 2015-10-27
28 2015-10-15 1,000 -4,000 0.00 283,507,440 2,000 2.000 2015-10-13
29 2015-10-09 5,000 4,000 0.00 283,507,440 9,900 1.980 2015-10-07
30 2015-10-06 1,000 -4,000 0.00 283,507,440 2,030 2.030 2015-10-02
31 2015-09-23 5,000 4,000 0.00 283,507,440 11,900 2.380 2015-09-21
32 2015-09-18 1,000 1,000 0.00 283,507,440 2,410 2.410 2015-09-16
33 2015-09-15 0 -6,000 0.00 283,507,440 0 2.230 2015-09-11
34 2015-09-08 6,000 3,000 0.00 283,507,440 12,600 2.100 2015-09-04
35 2015-09-01 3,000 3,000 0.00 283,507,440 6,750 2.250 2015-08-28
36 2015-08-20 0 -12,000 0.00 243,007,440 0 2.490 2015-08-18
37 2015-08-10 12,000 2,000 0.00 243,007,440 28,440 2.370 2015-08-06
38 2015-07-29 10,000 -2,000 0.00 202,437,080 22,080 2.208 2015-07-27
39 2015-06-11 12,000 -7,200 0.00 242,556,240 31,500 2.625 2015-06-09
40 2015-06-10 19,200 7,200 0.01 242,556,240 51,206 2.667 2015-06-08
41 2015-01-14 12,000 12,000 0.00 240,756,240 31,500 2.625 2015-01-12
42 2014-12-10 0 -12,000 0.00 242,655,840 0 2.500 2014-12-08
43 2014-11-28 12,000 12,000 0.00 243,187,440 36,504 3.042 2014-11-26
44 2013-08-05 0 -14,400 0.00 237,026,304 0 2.743 2013-08-01
45 2013-07-25 14,400 14,400 0.01 237,026,304 36,504 2.535 2013-07-23
46 2013-05-07 0 -8,640 0.00 199,065,600 0 2.083 2013-05-03
47 2013-05-03 8,640 8,640 0.00 199,065,600 17,747 2.054 2013-04-30
48 2013-03-28 0 -8,640 0.00 199,065,600 0 1.997 2013-03-26
49 2013-02-26 8,640 -10,368 0.01 165,888,000 18,749 2.170 2013-02-22
50 2013-02-22 19,008 10,368 0.01 165,888,000 40,145 2.112 2013-02-20
51 2013-01-24 8,640 8,640 0.01 165,888,000 14,999 1.736 2013-01-22

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