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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-05-12 0 -60,000 0.00 1,736,795,630 0 0.215 2025-05-08
4 2025-05-08 60,000 60,000 0.00 1,736,795,630 14,100 0.235 2025-05-06
5 2025-04-17 0 -200,000 0.00 1,736,795,630 0 0.191 2025-04-15
6 2025-04-15 200,000 200,000 0.01 1,736,795,630 41,400 0.207 2025-04-11
7 2025-04-03 0 -50,000 0.00 1,736,795,630 0 0.168 2025-04-01
8 2025-04-02 50,000 50,000 0.00 1,736,795,630 8,700 0.174 2025-03-31
9 2025-03-24 0 -30,000 0.00 1,736,795,630 0 0.223 2025-03-20
10 2024-12-27 30,000 -40,000 0.00 1,098,714,681 21,300 0.710 2024-12-20
11 2024-12-19 70,000 40,000 0.01 1,098,714,681 56,000 0.800 2024-12-17
12 2024-10-22 30,000 -20,000 0.00 1,098,714,681 27,300 0.910 2024-10-18
13 2024-10-21 50,000 20,000 0.00 1,098,714,681 40,500 0.810 2024-10-17
14 2024-10-09 30,000 20,000 0.00 1,098,714,681 50,700 1.690 2024-10-07
15 2024-10-08 10,000 -30,000 0.00 1,098,714,681 14,000 1.400 2024-10-04
16 2024-10-04 40,000 20,000 0.00 1,098,714,681 34,000 0.850 2024-10-02
17 2024-10-03 20,000 20,000 0.00 1,098,714,681 19,000 0.950 2024-09-30
18 2024-09-27 0 -50,000 0.00 1,098,714,681 0 0.590 2024-09-25
19 2024-09-24 50,000 50,000 0.00 1,098,714,681 21,000 0.420 2024-09-20
20 2024-07-22 0 -55,000 0.00 915,595,568 0 0.850 2024-07-18
21 2024-07-11 55,000 40,000 0.01 915,595,568 52,250 0.950 2024-07-09
22 2024-07-10 15,000 15,000 0.00 915,595,568 14,850 0.990 2024-07-08
23 2024-07-05 0 -40,000 0.00 915,595,568 0 0.960 2024-07-03
24 2024-07-04 40,000 40,000 0.00 915,595,568 44,400 1.110 2024-07-02
25 2024-06-28 0 -40,000 0.00 915,595,568 0 1.120 2024-06-26
26 2024-06-27 40,000 -13,000 0.00 915,595,568 60,800 1.520 2024-06-25
27 2024-06-26 53,000 33,000 0.01 915,595,568 91,690 1.730 2024-06-24
28 2024-06-25 20,000 -20,000 0.00 915,595,568 36,600 1.830 2024-06-21
29 2024-06-21 40,000 20,000 0.00 915,595,568 73,600 1.840 2024-06-19
30 2024-06-20 20,000 -20,000 0.00 915,595,568 37,200 1.860 2024-06-18
31 2024-06-18 40,000 20,000 0.00 915,595,568 72,000 1.800 2024-06-14
32 2024-06-14 20,000 -20,000 0.00 915,595,568 37,800 1.890 2024-06-12
33 2024-06-11 40,000 20,000 0.00 915,595,568 64,000 1.600 2024-06-06
34 2024-06-06 20,000 -20,000 0.00 915,595,568 37,200 1.860 2024-06-04
35 2024-05-31 40,000 20,000 0.00 915,595,568 62,800 1.570 2024-05-29
36 2024-05-29 20,000 20,000 0.00 915,595,568 33,000 1.650 2024-05-27
37 2024-05-28 0 -3,000 0.00 915,595,568 0 1.610 2024-05-24
38 2024-05-27 3,000 -35,000 0.00 915,595,568 5,670 1.890 2024-05-23
39 2024-05-23 38,000 15,000 0.00 915,595,568 78,280 2.060 2024-05-21
40 2024-05-20 23,000 20,000 0.00 915,595,568 37,490 1.630 2024-05-16
41 2024-05-10 3,000 3,000 0.00 915,595,568 2,730 0.910 2024-05-08
42 2024-04-15 0 -50,000 0.00 762,996,307 0 0.660 2024-04-11
43 2024-04-11 50,000 50,000 0.01 762,996,307 34,500 0.690 2024-04-09
44 2019-12-06 0 -7,000 0.00 484,962,974 0 3.500 2019-12-04
45 2019-11-18 7,000 -194,000 0.00 484,962,974 17,500 2.500 2019-11-14
46 2019-11-15 201,000 -300,000 0.04 484,962,974 494,460 2.460 2019-11-13
47 2019-11-14 501,000 -2,000 0.10 484,962,974 1,277,550 2.550 2019-11-12
48 2019-11-13 503,000 -91,000 0.10 484,962,974 1,242,410 2.470 2019-11-11
49 2019-11-12 594,000 -400,000 0.12 484,962,974 1,514,700 2.550 2019-11-08
50 2019-11-07 994,000 -80,000 0.20 484,962,974 2,534,700 2.550 2019-11-05
51 2019-11-06 1,074,000 -50,000 0.23 461,548,974 2,685,000 2.500 2019-11-04
52 2019-11-05 1,124,000 -50,000 0.24 461,548,974 2,866,200 2.550 2019-11-01
53 2018-09-05 1,174,000 -50,000 0.25 461,548,974 3,874,200 3.300 2018-09-03
54 2018-09-04 1,224,000 -98,000 0.27 461,548,974 4,345,200 3.550 2018-08-31
55 2018-08-23 1,322,000 50,000 0.29 461,548,974 3,503,300 2.650 2018-08-21
56 2018-08-22 1,272,000 50,000 0.28 461,548,974 3,816,000 3.000 2018-08-20
57 2018-06-25 1,222,000 -54,000 0.27 455,692,302 2,822,820 2.310 2018-06-21
58 2018-06-22 1,276,000 -32,000 0.28 455,692,302 2,998,600 2.350 2018-06-20
59 2018-06-21 1,308,000 -72,000 0.29 455,692,302 3,034,560 2.320 2018-06-19
60 2018-03-14 1,380,000 40,000 0.30 455,692,302 3,367,200 2.440 2018-03-12
61 2018-03-09 1,340,000 26,000 0.29 455,692,302 3,336,600 2.490 2018-03-07
62 2018-03-08 1,314,000 8,000 0.29 455,692,302 3,219,300 2.450 2018-03-06
63 2018-03-07 1,306,000 23,000 0.29 455,692,302 3,212,760 2.460 2018-03-05
64 2018-03-06 1,283,000 36,000 0.28 455,692,302 3,194,670 2.490 2018-03-02
65 2018-03-05 1,247,000 25,000 0.27 455,692,302 3,092,560 2.480 2018-03-01
66 2018-01-30 1,222,000 -55,000 0.27 455,692,302 3,299,400 2.700 2018-01-26
67 2018-01-25 1,277,000 50,000 0.28 455,692,302 3,447,900 2.700 2018-01-23
68 2018-01-23 1,227,000 210,000 0.27 455,692,302 3,251,550 2.650 2018-01-19
69 2018-01-18 1,017,000 35,000 0.22 455,692,302 2,542,500 2.500 2018-01-16
70 2017-12-14 982,000 80,000 0.22 455,692,302 2,455,000 2.500 2017-12-12
71 2017-09-06 902,000 -2,000 0.20 455,692,302 2,245,980 2.490 2017-09-04
72 2017-07-14 904,000 -37,680 0.23 395,203,402 2,260,000 2.500 2017-07-12
73 2017-06-26 941,680 200,000 0.24 391,103,402 2,354,200 2.500 2017-06-22
74 2017-06-22 741,680 -11,000 0.19 391,103,402 1,891,284 2.550 2017-06-20
75 2017-06-21 752,680 -214,000 0.19 391,103,402 1,919,334 2.550 2017-06-19
76 2017-06-12 966,680 280,000 0.25 391,103,402 2,416,700 2.500 2017-06-08
77 2017-06-07 686,680 150,000 0.18 391,103,402 1,716,700 2.500 2017-06-05
78 2017-06-05 536,680 140,000 0.14 391,103,402 1,341,700 2.500 2017-06-01
79 2017-05-29 396,680 1,000 0.10 391,103,402 979,800 2.470 2017-05-25
80 2017-05-22 395,680 10,000 0.10 391,103,402 989,200 2.500 2017-05-18
81 2017-05-18 385,680 200,000 0.10 391,103,402 983,484 2.550 2017-05-16
82 2017-04-27 185,680 -519,000 0.05 391,103,402 458,630 2.470 2017-04-25
83 2017-03-20 704,680 130,000 0.18 391,103,402 1,712,372 2.430 2017-03-16
84 2017-03-17 574,680 8,000 0.15 391,103,402 1,425,206 2.480 2017-03-15
85 2017-03-16 566,680 17,000 0.14 391,103,402 1,405,366 2.480 2017-03-14
86 2017-03-01 549,680 50,000 0.14 391,103,402 1,330,226 2.420 2017-02-27
87 2016-09-20 499,680 -25,000 0.17 302,444,522 1,204,229 2.410 2016-09-15
88 2016-09-06 524,680 -20,000 0.17 302,444,522 1,301,206 2.480 2016-09-02
89 2016-09-02 544,680 20,000 0.18 302,444,522 1,345,360 2.470 2016-08-31
90 2016-08-25 524,680 -65,000 0.17 302,444,522 1,301,206 2.480 2016-08-23
91 2016-08-24 589,680 -50,000 0.19 302,444,522 1,432,922 2.430 2016-08-22
92 2016-08-17 639,680 15,000 0.21 302,444,522 1,599,200 2.500 2016-08-15
93 2016-08-11 624,680 -18,000 0.22 288,425,440 1,499,232 2.400 2016-08-09
94 2016-08-10 642,680 18,000 0.22 288,425,440 1,491,018 2.320 2016-08-08
95 2016-08-08 624,680 -12,000 0.22 288,425,440 1,430,517 2.290 2016-08-04
96 2016-08-04 636,680 -18,000 0.22 288,425,440 1,400,696 2.200 2016-08-01
97 2016-02-03 654,680 80,000 0.23 283,507,440 1,368,281 2.090 2016-02-01
98 2016-02-02 574,680 59,000 0.20 283,507,440 1,241,309 2.160 2016-01-29
99 2016-02-01 515,680 73,000 0.18 283,507,440 1,057,144 2.050 2016-01-28
100 2016-01-29 442,680 10,000 0.16 283,507,440 889,787 2.010 2016-01-27
101 2016-01-20 432,680 -2,000 0.15 283,507,440 882,667 2.040 2016-01-18
102 2016-01-14 434,680 -38,000 0.15 283,507,440 886,747 2.040 2016-01-12
103 2016-01-11 472,680 -5,000 0.17 283,507,440 997,355 2.110 2016-01-07
104 2016-01-07 477,680 -2,000 0.17 283,507,440 1,017,458 2.130 2016-01-05
105 2016-01-06 479,680 -61,000 0.17 283,507,440 959,360 2.000 2016-01-04
106 2016-01-05 540,680 158,000 0.19 283,507,440 1,102,987 2.040 2015-12-30
107 2015-11-03 382,680 100,000 0.13 283,507,440 815,108 2.130 2015-10-30
108 2015-10-06 282,680 -5,000 0.10 283,507,440 573,840 2.030 2015-10-02
109 2015-09-07 287,680 25,000 0.10 283,507,440 592,621 2.060 2015-09-02
110 2015-09-02 262,680 -11,000 0.09 283,507,440 591,030 2.250 2015-08-31
111 2015-09-01 273,680 21,000 0.10 283,507,440 615,780 2.250 2015-08-28
112 2015-08-28 252,680 -3,000 0.09 283,507,440 596,325 2.360 2015-08-26
113 2015-08-14 255,680 50,000 0.11 243,007,440 613,632 2.400 2015-08-12
114 2015-08-10 205,680 34,280 0.08 243,007,440 487,462 2.370 2015-08-06
115 2015-07-29 171,400 -34,280 0.08 202,437,080 378,451 2.208 2015-07-27
116 2015-07-08 205,680 -36,000 0.08 242,924,496 454,141 2.208 2015-07-06
117 2015-07-07 241,680 -12,000 0.10 242,924,496 563,839 2.333 2015-07-03
118 2015-07-03 253,680 24,000 0.10 242,924,496 634,200 2.500 2015-06-30
119 2015-06-23 229,680 -96,000 0.09 242,924,496 583,847 2.542 2015-06-19
120 2015-06-15 325,680 48,000 0.13 242,556,240 814,200 2.500 2015-06-11
121 2015-06-12 277,680 240,000 0.11 242,556,240 728,910 2.625 2015-06-10
122 2015-06-11 37,680 -46,800 0.02 242,556,240 98,910 2.625 2015-06-09
123 2015-06-10 84,480 36,000 0.03 242,556,240 225,308 2.667 2015-06-08
124 2015-06-09 48,480 -291,600 0.02 242,556,240 125,224 2.583 2015-06-05
125 2015-06-05 340,080 -2,400 0.14 242,556,240 864,483 2.542 2015-06-03
126 2015-06-04 342,480 -6,000 0.14 242,556,240 870,584 2.542 2015-06-02
127 2015-06-03 348,480 24,000 0.14 242,556,240 900,124 2.583 2015-06-01
128 2015-06-01 324,480 -24,000 0.13 242,556,240 824,828 2.542 2015-05-28
129 2015-05-29 348,480 -120,000 0.14 242,556,240 885,836 2.542 2015-05-27
130 2015-05-20 468,480 36,000 0.19 242,556,240 1,132,316 2.417 2015-05-18
131 2015-05-18 432,480 216,000 0.18 242,556,240 954,916 2.208 2015-05-14
132 2015-05-14 216,480 60,000 0.09 242,556,240 477,988 2.208 2015-05-12
133 2015-05-13 156,480 12,000 0.06 242,556,240 358,652 2.292 2015-05-11
134 2015-05-08 144,480 60,000 0.06 241,356,240 331,148 2.292 2015-05-06
135 2015-05-06 84,480 60,000 0.04 241,356,240 200,640 2.375 2015-05-04
136 2015-04-09 24,480 -120,000 0.01 240,756,240 55,080 2.250 2015-04-02
137 2015-04-02 144,480 114,000 0.06 240,756,240 286,504 1.983 2015-03-31
138 2015-03-30 30,480 6,000 0.01 240,756,240 66,050 2.167 2015-03-26
139 2015-03-17 24,480 24,000 0.01 240,756,240 67,320 2.750 2015-03-13
140 2015-02-13 480 -12,000 0.00 240,756,240 1,080 2.250 2015-02-11
141 2015-02-10 12,480 -12,000 0.01 240,756,240 30,676 2.458 2015-02-06
142 2015-02-04 24,480 24,000 0.01 240,756,240 60,172 2.458 2015-02-02
143 2015-01-13 480 -36,000 0.00 240,756,240 1,180 2.458 2015-01-09
144 2015-01-06 36,480 -36,000 0.02 240,756,240 91,200 2.500 2015-01-02
145 2015-01-05 72,480 69,600 0.03 240,756,240 166,124 2.292 2014-12-30
146 2014-12-29 2,880 -2,400 0.00 240,756,240 6,961 2.417 2014-12-22
147 2014-12-22 5,280 -7,200 0.00 240,756,240 12,978 2.458 2014-12-18
148 2014-12-19 12,480 6,000 0.01 240,756,240 30,164 2.417 2014-12-17
149 2014-12-15 6,480 6,000 0.00 242,655,840 16,200 2.500 2014-12-11
150 2014-12-12 480 -120,000 0.00 242,655,840 1,200 2.500 2014-12-10
151 2014-12-11 120,480 120,000 0.05 242,655,840 301,200 2.500 2014-12-09
152 2014-12-02 480 -14,400 0.00 243,187,440 1,420 2.958 2014-11-28
153 2014-11-28 14,880 -24,000 0.01 243,187,440 45,265 3.042 2014-11-26
154 2014-11-21 38,880 -60,000 0.02 244,211,040 116,640 3.000 2014-11-19
155 2014-11-20 98,880 -70,800 0.04 244,211,040 288,433 2.917 2014-11-18
156 2014-11-19 169,680 34,800 0.07 244,211,040 501,913 2.958 2014-11-17
157 2014-11-18 134,880 120,000 0.06 244,211,040 393,445 2.917 2014-11-14
158 2014-11-17 14,880 -357,600 0.01 244,211,040 46,500 3.125 2014-11-13
159 2014-11-14 372,480 60,000 0.15 244,211,040 1,194,916 3.208 2014-11-12
160 2014-11-13 312,480 -60,000 0.13 243,855,744 1,041,496 3.333 2014-11-11
161 2014-11-12 372,480 174,000 0.15 243,855,744 1,194,916 3.208 2014-11-10
162 2014-11-11 198,480 6,000 0.08 243,855,744 636,724 3.208 2014-11-07
163 2014-11-10 192,480 60,000 0.08 237,855,744 617,476 3.208 2014-11-06
164 2014-11-06 132,480 -14,400 0.06 237,855,744 424,996 3.208 2014-11-04
165 2014-11-05 146,880 -12,000 0.06 237,855,744 465,169 3.167 2014-11-03
166 2014-11-04 158,880 45,600 0.07 237,855,744 489,827 3.083 2014-10-31
167 2014-11-03 113,280 -32,400 0.05 237,855,744 363,402 3.208 2014-10-30
168 2014-10-29 145,680 24,000 0.06 237,855,744 461,369 3.167 2014-10-27
169 2014-10-28 121,680 -12,000 0.05 237,855,744 354,941 2.917 2014-10-24
170 2014-10-27 133,680 -60,000 0.06 237,855,744 384,330 2.875 2014-10-23
171 2014-10-24 193,680 -72,000 0.08 237,855,744 532,620 2.750 2014-10-22
172 2014-10-23 265,680 -73,200 0.11 237,855,744 664,200 2.500 2014-10-21
173 2014-10-22 338,880 162,000 0.14 237,855,744 832,967 2.458 2014-10-20
174 2014-10-20 176,880 9,600 0.07 237,855,744 375,870 2.125 2014-10-16
175 2014-10-16 167,280 93,600 0.07 237,855,744 362,496 2.167 2014-10-14
176 2014-10-10 73,680 -12,000 0.03 237,855,744 152,886 2.075 2014-10-08
177 2014-10-03 85,680 -24,000 0.04 237,855,744 173,502 2.025 2014-09-29
178 2014-09-26 109,680 24,000 0.05 237,855,744 225,721 2.058 2014-09-24
179 2014-09-12 85,680 -12,000 0.04 237,855,744 192,780 2.250 2014-09-10
180 2014-08-26 97,680 12,000 0.04 237,855,744 196,141 2.008 2014-08-22
181 2014-08-20 85,680 12,000 0.04 237,855,744 185,669 2.167 2014-08-18
182 2014-08-04 73,680 11,280 0.03 237,855,744 132,624 1.800 2014-07-31
183 2014-07-28 62,400 6,000 0.03 198,213,120 120,120 1.925 2014-07-24
184 2014-07-24 56,400 -6,000 0.03 198,213,120 105,750 1.875 2014-07-22
185 2014-07-23 62,400 -5,280 0.03 198,213,120 117,000 1.875 2014-07-21
186 2014-07-07 67,680 -1,440 0.03 237,855,744 109,506 1.618 2014-07-03
187 2014-06-27 69,120 -1,440 0.03 237,855,744 114,255 1.653 2014-06-25
188 2014-06-26 70,560 1,440 0.03 237,855,744 116,636 1.653 2014-06-24
189 2014-06-25 69,120 1,440 0.03 237,855,744 118,541 1.715 2014-06-23
190 2014-06-23 67,680 -1,440 0.03 237,855,744 112,823 1.667 2014-06-19
191 2014-06-20 69,120 1,440 0.03 237,855,744 115,223 1.667 2014-06-18
192 2014-05-23 67,680 -14,400 0.03 237,855,744 114,244 1.688 2014-05-21
193 2014-05-21 82,080 14,400 0.03 237,855,744 142,491 1.736 2014-05-19
194 2014-05-08 67,680 -1,440 0.03 237,855,744 124,531 1.840 2014-05-05
195 2014-05-05 69,120 1,440 0.03 237,855,744 127,181 1.840 2014-04-30
196 2014-04-07 67,680 -14,400 0.03 237,855,744 124,531 1.840 2014-04-03
197 2014-03-27 82,080 -28,800 0.03 237,855,744 145,364 1.771 2014-03-25
198 2014-02-24 110,880 14,400 0.05 237,855,744 238,725 2.153 2014-02-20
199 2014-02-20 96,480 28,800 0.04 237,855,744 231,166 2.396 2014-02-18
200 2014-01-29 67,680 14,400 0.03 237,855,744 159,792 2.361 2014-01-27
201 2013-11-13 53,280 11,520 0.02 237,855,744 136,876 2.569 2013-11-11
202 2013-10-17 41,760 -864 0.02 237,855,744 107,281 2.569 2013-10-15
203 2013-10-08 42,624 2,880 0.02 237,855,744 115,426 2.708 2013-10-04
204 2013-08-22 39,744 21,600 0.02 237,855,744 104,884 2.639 2013-08-20
205 2013-08-06 18,144 -23,040 0.01 237,026,304 52,291 2.882 2013-08-02
206 2013-08-05 41,184 -3,456 0.02 237,026,304 112,968 2.743 2013-08-01
207 2013-07-31 44,640 17,280 0.02 237,026,304 111,600 2.500 2013-07-29
208 2013-07-17 27,360 -95,040 0.01 203,848,704 57,948 2.118 2013-07-15
209 2013-07-15 122,400 24,480 0.06 203,848,704 259,243 2.118 2013-07-11
210 2013-07-12 97,920 -24,480 0.06 169,873,920 207,395 2.118 2013-07-10
211 2013-07-03 122,400 -24,480 0.07 165,888,000 258,509 2.112 2013-06-28
212 2013-06-11 146,880 143,424 0.07 199,065,600 310,211 2.112 2013-06-07
213 2013-06-04 3,456 -41,472 0.00 199,065,600 7,500 2.170 2013-05-31
214 2013-05-31 44,928 41,472 0.02 199,065,600 97,494 2.170 2013-05-29
215 2013-05-29 3,456 3,456 0.00 199,065,600 7,600 2.199 2013-05-27
216 2013-02-14 0 -186,624 0.00 165,888,000 0 1.794 2013-02-07
217 2013-02-01 186,624 -217,728 0.11 165,888,000 345,628 1.852 2013-01-30
218 2013-01-31 404,352 17,280 0.24 165,888,000 737,134 1.823 2013-01-29
219 2012-11-20 387,072 58,752 0.23 165,888,000 560,093 1.447 2012-11-16
220 2012-11-12 328,320 46,656 0.20 165,888,000 475,079 1.447 2012-11-08
221 2012-11-09 281,664 202,176 0.17 165,888,000 407,568 1.447 2012-11-07
222 2012-10-25 79,488 -34,560 0.05 165,888,000 117,324 1.476 2012-10-22
223 2012-10-24 114,048 -25,920 0.07 165,888,000 168,335 1.476 2012-10-19
224 2012-10-18 139,968 36,288 0.08 165,888,000 206,593 1.476 2012-10-16
225 2012-10-11 103,680 -229,824 0.06 165,888,000 159,045 1.534 2012-10-09
226 2012-10-04 333,504 127,872 0.20 165,888,000 501,924 1.505 2012-09-28
227 2012-09-12 205,632 146,880 0.12 165,888,000 297,550 1.447 2012-09-10
228 2012-09-05 58,752 20,736 0.04 165,888,000 88,422 1.505 2012-09-03
229 2012-09-04 38,016 38,016 0.02 165,888,000 51,474 1.354 2012-08-31

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