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 |
HENIK SECURITIES LIMITED 恒億證券有限公司
CCASSID: B01705
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 | 2025-11-25 | 0.146 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.149 | 2025-11-20 | |||||
| 3 | 2024-06-17 | 0 | -5,000 | 0.00 | 915,595,568 | 0 | 1.880 | 2024-06-13 |
| 4 | 2024-06-13 | 5,000 | 5,000 | 0.00 | 915,595,568 | 10,300 | 2.060 | 2024-06-11 |
| 5 | 2024-05-20 | 0 | -10,000 | 0.00 | 915,595,568 | 0 | 1.630 | 2024-05-16 |
| 6 | 2024-05-17 | 10,000 | 10,000 | 0.00 | 915,595,568 | 15,000 | 1.500 | 2024-05-14 |
| 7 | 2024-03-20 | 0 | -30,000 | 0.00 | 762,996,307 | 0 | 0.840 | 2024-03-18 |
| 8 | 2024-03-18 | 30,000 | 7,000 | 0.00 | 762,996,307 | 26,400 | 0.880 | 2024-03-14 |
| 9 | 2024-03-15 | 23,000 | 15,000 | 0.00 | 762,996,307 | 18,630 | 0.810 | 2024-03-13 |
| 10 | 2024-02-06 | 8,000 | 3,000 | 0.00 | 762,996,307 | 22,800 | 2.850 | 2024-02-02 |
| 11 | 2024-02-05 | 5,000 | 5,000 | 0.00 | 762,996,307 | 18,750 | 3.750 | 2024-02-01 |
| 12 | 2024-01-09 | 0 | -5,000 | 0.00 | 762,996,307 | 0 | 2.490 | 2024-01-05 |
| 13 | 2024-01-08 | 5,000 | 5,000 | 0.00 | 762,996,307 | 14,500 | 2.900 | 2024-01-04 |
| 14 | 2024-01-05 | 0 | -4,000 | 0.00 | 762,996,307 | 0 | 3.600 | 2024-01-03 |
| 15 | 2024-01-04 | 4,000 | 2,000 | 0.00 | 762,996,307 | 16,000 | 4.000 | 2024-01-02 |
| 16 | 2024-01-03 | 2,000 | 2,000 | 0.00 | 762,996,307 | 10,000 | 5.000 | 2023-12-29 |
| 17 | 2023-12-05 | 0 | -1,000 | 0.00 | 762,996,307 | 0 | 9.200 | 2023-12-01 |
| 18 | 2023-11-16 | 1,000 | 1,000 | 0.00 | 762,996,307 | 9,600 | 9.600 | 2023-11-14 |
| 19 | 2022-11-15 | 0 | -1,000 | 0.00 | 672,462,974 | 0 | 8.500 | 2022-11-11 |
| 20 | 2022-11-03 | 1,000 | 1,000 | 0.00 | 672,462,974 | 7,700 | 7.700 | 2022-11-01 |
| 21 | 2015-06-15 | 0 | -12,000 | 0.00 | 242,556,240 | 0 | 2.500 | 2015-06-11 |
| 22 | 2015-05-21 | 12,000 | -60,000 | 0.00 | 242,556,240 | 29,004 | 2.417 | 2015-05-19 |
| 23 | 2015-05-12 | 72,000 | -60,000 | 0.03 | 242,556,240 | 165,024 | 2.292 | 2015-05-08 |
| 24 | 2015-03-31 | 132,000 | 60,000 | 0.05 | 240,756,240 | 273,900 | 2.075 | 2015-03-27 |
| 25 | 2015-03-30 | 72,000 | 48,000 | 0.03 | 240,756,240 | 156,024 | 2.167 | 2015-03-26 |
| 26 | 2015-03-24 | 24,000 | 12,000 | 0.01 | 240,756,240 | 61,008 | 2.542 | 2015-03-20 |
| 27 | 2015-03-20 | 12,000 | 12,000 | 0.00 | 240,756,240 | 32,004 | 2.667 | 2015-03-18 |
| 28 | 2015-03-13 | 0 | -24,000 | 0.00 | 240,756,240 | 0 | 2.375 | 2015-03-11 |
| 29 | 2015-02-24 | 24,000 | 12,000 | 0.01 | 240,756,240 | 55,992 | 2.333 | 2015-02-17 |
| 30 | 2015-02-13 | 12,000 | 12,000 | 0.00 | 240,756,240 | 27,000 | 2.250 | 2015-02-11 |
| 31 | 2014-12-11 | 0 | -24,000 | 0.00 | 242,655,840 | 0 | 2.500 | 2014-12-09 |
| 32 | 2014-12-10 | 24,000 | 24,000 | 0.01 | 242,655,840 | 60,000 | 2.500 | 2014-12-08 |
| 33 | 2014-11-27 | 0 | -120,000 | 0.00 | 243,187,440 | 0 | 3.000 | 2014-11-25 |
| 34 | 2014-11-18 | 120,000 | 60,000 | 0.05 | 244,211,040 | 350,040 | 2.917 | 2014-11-14 |
| 35 | 2014-11-17 | 60,000 | 60,000 | 0.02 | 244,211,040 | 187,500 | 3.125 | 2014-11-13 |
| 36 | 2014-07-04 | 0 | -28,800 | 0.00 | 237,855,744 | 0 | 1.493 | 2014-07-02 |
| 37 | 2014-02-13 | 28,800 | 28,800 | 0.01 | 237,855,744 | 70,992 | 2.465 | 2014-02-11 |
| 38 | 2013-10-23 | 0 | -144,000 | 0.00 | 237,855,744 | 0 | 2.535 | 2013-10-21 |
| 39 | 2013-10-22 | 144,000 | 44,640 | 0.06 | 237,855,744 | 365,040 | 2.535 | 2013-10-18 |
| 40 | 2013-10-21 | 99,360 | 12,960 | 0.04 | 237,855,744 | 251,878 | 2.535 | 2013-10-17 |
| 41 | 2013-10-15 | 86,400 | 57,600 | 0.04 | 237,855,744 | 219,024 | 2.535 | 2013-10-10 |
| 42 | 2013-10-11 | 28,800 | 28,800 | 0.01 | 237,855,744 | 74,995 | 2.604 | 2013-10-09 |
| 43 | 2013-09-27 | 0 | -43,200 | 0.00 | 237,855,744 | 0 | 2.674 | 2013-09-25 |
| 44 | 2013-09-26 | 43,200 | -86,400 | 0.02 | 237,855,744 | 112,493 | 2.604 | 2013-09-24 |
| 45 | 2013-09-16 | 129,600 | 14,400 | 0.05 | 237,855,744 | 328,536 | 2.535 | 2013-09-12 |
| 46 | 2013-08-19 | 115,200 | 28,800 | 0.05 | 237,441,024 | 304,013 | 2.639 | 2013-08-15 |
| 47 | 2013-08-16 | 86,400 | 28,800 | 0.04 | 237,441,024 | 231,034 | 2.674 | 2013-08-13 |
| 48 | 2013-08-13 | 57,600 | 28,800 | 0.02 | 237,026,304 | 162,029 | 2.813 | 2013-08-09 |
| 49 | 2013-08-12 | 28,800 | 28,800 | 0.01 | 237,026,304 | 83,002 | 2.882 | 2013-08-08 |
| 50 | 2013-07-22 | 0 | -8,640 | 0.00 | 203,848,704 | 0 | 2.083 | 2013-07-18 |
| 51 | 2013-07-18 | 8,640 | 8,640 | 0.00 | 203,848,704 | 17,997 | 2.083 | 2013-07-16 |
| 52 | 2013-05-10 | 0 | -34,560 | 0.00 | 199,065,600 | 0 | 2.083 | 2013-05-08 |
| 53 | 2013-04-29 | 34,560 | 17,280 | 0.02 | 199,065,600 | 70,986 | 2.054 | 2013-04-25 |
| 54 | 2013-04-24 | 17,280 | 17,280 | 0.01 | 199,065,600 | 35,994 | 2.083 | 2013-04-22 |
| 55 | 2013-04-02 | 0 | -62,208 | 0.00 | 199,065,600 | 0 | 1.968 | 2013-03-27 |
| 56 | 2013-03-14 | 62,208 | -10,368 | 0.03 | 199,065,600 | 120,621 | 1.939 | 2013-03-12 |
| 57 | 2013-03-13 | 72,576 | 34,560 | 0.04 | 199,065,600 | 142,830 | 1.968 | 2013-03-11 |
| 58 | 2013-03-11 | 38,016 | 38,016 | 0.02 | 199,065,600 | 75,918 | 1.997 | 2013-03-07 |
| 59 | 2013-03-07 | 0 | -34,560 | 0.00 | 199,065,600 | 0 | 1.968 | 2013-03-05 |
| 60 | 2013-03-06 | 34,560 | 17,280 | 0.02 | 165,888,000 | 68,014 | 1.968 | 2013-03-04 |
| 61 | 2013-02-19 | 17,280 | 17,280 | 0.01 | 165,888,000 | 31,000 | 1.794 | 2013-02-15 |
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