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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2022-09-07 0 -3,600 0.00 672,462,974 0 5.000 2022-09-05
4 2021-03-04 3,600 -3,000 0.00 484,962,974 24,120 6.700 2021-03-02
5 2021-03-03 6,600 3,000 0.00 484,962,974 44,880 6.800 2021-03-01
6 2015-08-10 3,600 600 0.00 243,007,440 8,532 2.370 2015-08-06
7 2015-07-29 3,000 -600 0.00 202,437,080 6,624 2.208 2015-07-27
8 2015-05-26 3,600 3,600 0.00 242,556,240 8,701 2.417 2015-05-21

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