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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-14 0.177 2025-11-12
2 2025-11-13 0.175 2025-11-11
3 2025-11-12 0.188 2025-11-10
4 2024-07-10 0 -90,000 0.00 915,595,568 0 0.990 2024-07-08
5 2024-07-09 90,000 52,000 0.01 915,595,568 77,400 0.860 2024-07-05
6 2024-07-05 38,000 -120,000 0.00 915,595,568 36,480 0.960 2024-07-03
7 2024-07-02 158,000 23,000 0.02 915,595,568 180,120 1.140 2024-06-27
8 2024-06-28 135,000 105,000 0.01 915,595,568 151,200 1.120 2024-06-26
9 2024-06-27 30,000 30,000 0.00 915,595,568 45,600 1.520 2024-06-25
10 2024-05-23 0 -100,000 0.00 915,595,568 0 2.060 2024-05-21
11 2024-05-22 100,000 -100,000 0.01 915,595,568 190,000 1.900 2024-05-20
12 2024-05-17 200,000 200,000 0.02 915,595,568 300,000 1.500 2024-05-14
13 2024-05-06 0 -15,000 0.00 915,595,568 0 1.090 2024-05-02
14 2024-05-02 15,000 15,000 0.00 915,595,568 11,550 0.770 2024-04-29
15 2024-04-30 0 -36,000 0.00 915,595,568 0 0.670 2024-04-26
16 2024-04-22 36,000 -949,000 0.00 762,996,307 24,480 0.680 2024-04-18
17 2024-04-11 985,000 36,000 0.13 762,996,307 679,650 0.690 2024-04-09
18 2024-03-15 949,000 -1,000 0.12 762,996,307 768,690 0.810 2024-03-13
19 2023-07-10 950,000 -10,000 0.13 717,729,640 14,535,000 15.30 2023-07-06
20 2023-07-05 960,000 -10,000 0.13 717,729,640 15,168,000 15.80 2023-07-03
21 2023-02-13 970,000 10,000 0.14 672,462,974 12,513,000 12.90 2023-02-09
22 2023-02-10 960,000 10,000 0.14 672,462,974 12,864,000 13.40 2023-02-08
23 2022-11-18 950,000 300,000 0.14 672,462,974 8,455,000 8.900 2022-11-16
24 2022-11-03 650,000 350,000 0.10 672,462,974 5,005,000 7.700 2022-11-01
25 2022-10-13 300,000 300,000 0.04 672,462,974 1,710,000 5.700 2022-10-11
26 2021-12-01 0 -10,000 0.00 672,462,974 0 6.400 2021-11-29
27 2021-09-28 10,000 -6,000 0.00 672,462,974 71,000 7.100 2021-09-24
28 2021-09-17 16,000 10,000 0.00 672,462,974 131,200 8.200 2021-09-15
29 2021-09-14 6,000 -15,000 0.00 672,462,974 52,200 8.700 2021-09-10
30 2021-09-09 21,000 6,000 0.00 672,462,974 176,400 8.400 2021-09-07
31 2021-07-27 15,000 15,000 0.00 672,462,974 114,000 7.600 2021-07-23
32 2018-04-13 0 -171,280 0.00 455,692,302 0 2.410 2018-04-11
33 2017-12-11 171,280 -34,560 0.04 455,692,302 407,646 2.380 2017-12-07
34 2017-09-29 205,840 -12,000 0.05 455,692,302 510,483 2.480 2017-09-27
35 2017-09-28 217,840 -50,000 0.05 455,692,302 540,243 2.480 2017-09-26
36 2016-07-05 267,840 -960 0.09 288,425,440 522,288 1.950 2016-06-30
37 2016-01-14 268,800 -2,000 0.09 283,507,440 548,352 2.040 2016-01-12
38 2016-01-08 270,800 -4,000 0.10 283,507,440 587,636 2.170 2016-01-06
39 2016-01-07 274,800 3,000 0.10 283,507,440 585,324 2.130 2016-01-05
40 2016-01-06 271,800 -24,000 0.10 283,507,440 543,600 2.000 2016-01-04
41 2016-01-05 295,800 27,000 0.10 283,507,440 603,432 2.040 2015-12-30
42 2015-12-28 268,800 -24,000 0.09 283,507,440 548,352 2.040 2015-12-22
43 2015-12-21 292,800 -38,000 0.10 283,507,440 609,024 2.080 2015-12-17
44 2015-12-18 330,800 38,000 0.12 283,507,440 704,604 2.130 2015-12-16
45 2015-08-10 292,800 48,800 0.12 243,007,440 693,936 2.370 2015-08-06
46 2015-07-29 244,000 -48,800 0.12 202,437,080 538,752 2.208 2015-07-27
47 2015-07-24 292,800 24,000 0.12 242,924,496 634,498 2.167 2015-07-22
48 2015-03-20 268,800 -86,400 0.11 240,756,240 716,890 2.667 2015-03-18
49 2015-03-18 355,200 -7,200 0.15 240,756,240 1,006,282 2.833 2015-03-16
50 2015-03-17 362,400 7,200 0.15 240,756,240 996,600 2.750 2015-03-13
51 2014-12-17 355,200 -240,000 0.15 242,655,840 888,000 2.500 2014-12-15
52 2014-10-29 595,200 -57,600 0.25 237,855,744 1,884,998 3.167 2014-10-27
53 2014-10-28 652,800 240,000 0.27 237,855,744 1,904,218 2.917 2014-10-24
54 2014-10-21 412,800 -7,200 0.17 237,855,744 963,062 2.333 2014-10-17
55 2014-10-10 420,000 -48,000 0.18 237,855,744 871,500 2.075 2014-10-08
56 2014-09-16 468,000 -14,400 0.20 237,855,744 1,014,156 2.167 2014-09-12
57 2014-08-04 482,400 80,400 0.20 237,855,744 868,320 1.800 2014-07-31
58 2014-07-24 402,000 2,400 0.20 198,213,120 753,750 1.875 2014-07-22
59 2014-07-23 399,600 -75,600 0.20 198,213,120 749,250 1.875 2014-07-21
60 2014-07-09 475,200 -28,800 0.20 237,855,744 719,453 1.514 2014-07-07
61 2014-06-26 504,000 -57,600 0.21 237,855,744 833,112 1.653 2014-06-24
62 2014-04-29 561,600 -8,640 0.24 237,855,744 1,072,656 1.910 2014-04-25
63 2014-03-07 570,240 -59,040 0.24 237,855,744 1,168,422 2.049 2014-03-05
64 2014-01-20 629,280 14,400 0.26 237,855,744 1,551,175 2.465 2014-01-16
65 2013-11-14 614,880 -218,880 0.26 237,855,744 1,579,627 2.569 2013-11-12
66 2013-11-01 833,760 18,720 0.35 237,855,744 2,229,474 2.674 2013-10-30
67 2013-10-29 815,040 118,080 0.34 237,855,744 2,150,891 2.639 2013-10-25
68 2013-10-28 696,960 82,080 0.29 237,855,744 1,839,277 2.639 2013-10-24
69 2013-10-22 614,880 -300,960 0.26 237,855,744 1,558,721 2.535 2013-10-18
70 2013-10-21 915,840 120,960 0.39 237,855,744 2,321,654 2.535 2013-10-17
71 2013-10-18 794,880 226,080 0.33 237,855,744 2,069,868 2.604 2013-10-16
72 2013-10-17 568,800 46,080 0.24 237,855,744 1,461,247 2.569 2013-10-15
73 2013-10-10 522,720 254,880 0.22 237,855,744 1,397,753 2.674 2013-10-08
74 2013-08-30 267,840 -144,000 0.11 237,855,744 716,204 2.674 2013-08-28
75 2013-08-28 411,840 144,000 0.17 237,855,744 1,144,092 2.778 2013-08-26
76 2013-08-23 267,840 -172,800 0.11 237,855,744 688,081 2.569 2013-08-21
77 2013-07-15 440,640 73,440 0.22 203,848,704 933,276 2.118 2013-07-11
78 2013-07-03 367,200 -73,440 0.22 165,888,000 775,526 2.112 2013-06-28
79 2013-06-14 440,640 46,656 0.22 199,065,600 930,632 2.112 2013-06-11
80 2013-06-13 393,984 93,312 0.20 199,065,600 832,094 2.112 2013-06-10
81 2013-06-04 300,672 46,656 0.15 199,065,600 652,458 2.170 2013-05-31
82 2013-05-31 254,016 46,656 0.13 199,065,600 551,215 2.170 2013-05-29
83 2013-03-08 207,360 -172,800 0.10 199,065,600 414,098 1.997 2013-03-06
84 2013-03-07 380,160 -103,680 0.19 199,065,600 748,155 1.968 2013-03-05
85 2013-02-28 483,840 172,800 0.29 165,888,000 952,197 1.968 2013-02-26
86 2013-02-26 311,040 172,800 0.19 165,888,000 674,957 2.170 2013-02-22
87 2013-02-22 138,240 34,560 0.08 165,888,000 291,963 2.112 2013-02-20
88 2013-02-21 103,680 103,680 0.06 165,888,000 201,036 1.939 2013-02-19
89 2013-01-24 0 -17,280 0.00 165,888,000 0 1.736 2013-01-22
90 2013-01-18 17,280 -17,280 0.01 165,888,000 27,994 1.620 2013-01-16
91 2012-08-29 34,560 34,560 0.02 165,888,000 54,017 1.563 2012-08-27
92 2012-08-28 0 0.00 165,888,000 0 1.968 2012-08-24

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