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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2025-10-10 0 -58,800 0.00 1,736,795,630 0 0.217 2025-10-08
5 2025-04-14 58,800 -20,000 0.00 1,736,795,630 10,760 0.183 2025-04-10
6 2025-03-25 78,800 10,000 0.00 1,736,795,630 16,784 0.213 2025-03-21
7 2025-03-20 68,800 10,000 0.00 1,736,795,630 16,237 0.236 2025-03-18
8 2025-03-17 58,800 -10,000 0.00 1,736,795,630 15,876 0.270 2025-03-13
9 2025-03-12 68,800 10,000 0.00 1,736,795,630 16,925 0.246 2025-03-10
10 2024-09-26 58,800 -3,000 0.01 1,098,714,681 26,754 0.455 2024-09-24
11 2024-08-30 61,800 3,000 0.01 915,595,568 30,900 0.500 2024-08-28
12 2024-08-23 58,800 -3,000 0.01 915,595,568 39,396 0.670 2024-08-21
13 2024-08-05 61,800 3,000 0.01 915,595,568 45,114 0.730 2024-08-01
14 2024-08-02 58,800 -3,000 0.01 915,595,568 49,392 0.840 2024-07-31
15 2024-08-01 61,800 3,000 0.01 915,595,568 44,496 0.720 2024-07-30
16 2024-05-23 58,800 30,000 0.01 915,595,568 121,128 2.060 2024-05-21
17 2024-05-08 28,800 -3,000 0.00 915,595,568 25,056 0.870 2024-05-06
18 2024-05-07 31,800 3,000 0.00 915,595,568 24,486 0.770 2024-05-03
19 2024-04-09 28,800 -6,000 0.00 762,996,307 21,888 0.760 2024-04-05
20 2024-04-05 34,800 3,000 0.00 762,996,307 23,664 0.680 2024-04-02
21 2024-03-25 31,800 3,000 0.00 762,996,307 24,804 0.780 2024-03-21
22 2024-03-19 28,800 -3,000 0.00 762,996,307 23,904 0.830 2024-03-15
23 2024-03-18 31,800 3,000 0.00 762,996,307 27,984 0.880 2024-03-14
24 2015-10-27 28,800 -10,000 0.01 283,507,440 63,360 2.200 2015-10-23
25 2015-10-06 38,800 10,000 0.01 283,507,440 78,764 2.030 2015-10-02
26 2015-09-02 28,800 -5,000 0.01 283,507,440 64,800 2.250 2015-08-31
27 2015-09-01 33,800 5,000 0.01 283,507,440 76,050 2.250 2015-08-28
28 2015-08-10 28,800 4,800 0.01 243,007,440 68,256 2.370 2015-08-06
29 2015-07-29 24,000 -4,800 0.01 202,437,080 52,992 2.208 2015-07-27
30 2015-07-16 28,800 -12,000 0.01 242,924,496 61,200 2.125 2015-07-14
31 2015-07-13 40,800 12,000 0.02 242,924,496 81,274 1.992 2015-07-09
32 2015-06-23 28,800 -12,000 0.01 242,924,496 73,210 2.542 2015-06-19
33 2015-04-16 40,800 12,000 0.02 240,756,240 93,514 2.292 2015-04-14
34 2014-08-04 28,800 4,800 0.01 237,855,744 51,840 1.800 2014-07-31
35 2014-07-23 24,000 -4,800 0.01 198,213,120 45,000 1.875 2014-07-21
36 2014-03-05 28,800 -28,800 0.01 237,855,744 60,998 2.118 2014-03-03
37 2014-03-04 57,600 28,800 0.02 237,855,744 119,981 2.083 2014-02-28
38 2013-09-27 28,800 28,800 0.01 237,855,744 77,011 2.674 2013-09-25

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