Jia Yao Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASSID: B01497
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 | 2026-02-04 | 2.500 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 2.470 | 2026-01-30 | |||||
| 3 | 2025-06-18 | 2,781,000 | -85,000 | 0.46 | 600,000,000 | 8,120,520 | 2.920 | 2025-06-16 |
| 4 | 2025-06-16 | 2,866,000 | 85,000 | 0.48 | 600,000,000 | 8,024,800 | 2.800 | 2025-06-12 |
| 5 | 2025-05-23 | 2,781,000 | -55,000 | 0.46 | 600,000,000 | 7,091,550 | 2.550 | 2025-05-21 |
| 6 | 2025-05-19 | 2,836,000 | -66,000 | 0.47 | 600,000,000 | 8,224,400 | 2.900 | 2025-05-15 |
| 7 | 2025-05-12 | 2,902,000 | -41,000 | 0.48 | 600,000,000 | 8,676,980 | 2.990 | 2025-05-08 |
| 8 | 2025-05-09 | 2,943,000 | 97,000 | 0.49 | 600,000,000 | 9,358,740 | 3.180 | 2025-05-07 |
| 9 | 2025-05-06 | 2,846,000 | -2,000 | 0.47 | 600,000,000 | 9,249,500 | 3.250 | 2025-04-30 |
| 10 | 2025-04-30 | 2,848,000 | 10,000 | 0.47 | 600,000,000 | 9,113,600 | 3.200 | 2025-04-28 |
| 11 | 2025-04-29 | 2,838,000 | 10,000 | 0.47 | 600,000,000 | 9,393,780 | 3.310 | 2025-04-25 |
| 12 | 2025-04-28 | 2,828,000 | 47,000 | 0.47 | 600,000,000 | 9,049,600 | 3.200 | 2025-04-24 |
| 13 | 2025-04-25 | 2,781,000 | -59,000 | 0.46 | 600,000,000 | 8,843,580 | 3.180 | 2025-04-23 |
| 14 | 2025-04-24 | 2,840,000 | 59,000 | 0.47 | 600,000,000 | 8,747,200 | 3.080 | 2025-04-22 |
| 15 | 2025-04-23 | 2,781,000 | -91,000 | 0.46 | 600,000,000 | 8,537,670 | 3.070 | 2025-04-17 |
| 16 | 2025-04-22 | 2,872,000 | 90,000 | 0.48 | 600,000,000 | 8,529,840 | 2.970 | 2025-04-16 |
| 17 | 2025-04-15 | 2,782,000 | 1,000 | 0.46 | 600,000,000 | 8,568,560 | 3.080 | 2025-04-11 |
| 18 | 2025-02-13 | 2,781,000 | 185,000 | 0.46 | 600,000,000 | 11,847,060 | 4.260 | 2025-02-11 |
| 19 | 2023-07-11 | 2,596,000 | 32,000 | 0.43 | 600,000,000 | 11,110,880 | 4.280 | 2023-07-07 |
| 20 | 2023-06-28 | 2,564,000 | -68,000 | 0.43 | 600,000,000 | 9,358,600 | 3.650 | 2023-06-26 |
| 21 | 2023-06-27 | 2,632,000 | -36,000 | 0.44 | 600,000,000 | 8,554,000 | 3.250 | 2023-06-23 |
| 22 | 2023-06-23 | 2,668,000 | -28,000 | 0.44 | 600,000,000 | 8,484,240 | 3.180 | 2023-06-20 |
| 23 | 2023-06-13 | 2,696,000 | 28,000 | 0.45 | 600,000,000 | 8,303,680 | 3.080 | 2023-06-09 |
| 24 | 2023-06-06 | 2,668,000 | -20,000 | 0.44 | 600,000,000 | 8,911,120 | 3.340 | 2023-06-02 |
| 25 | 2023-06-05 | 2,688,000 | -40,000 | 0.45 | 600,000,000 | 9,031,680 | 3.360 | 2023-06-01 |
| 26 | 2023-06-02 | 2,728,000 | -72,000 | 0.45 | 600,000,000 | 8,538,640 | 3.130 | 2023-05-31 |
| 27 | 2023-05-29 | 2,800,000 | -8,000 | 0.47 | 600,000,000 | 8,736,000 | 3.120 | 2023-05-24 |
| 28 | 2023-05-17 | 2,808,000 | 40,000 | 0.47 | 600,000,000 | 8,564,400 | 3.050 | 2023-05-15 |
| 29 | 2023-05-11 | 2,768,000 | -24,000 | 0.46 | 600,000,000 | 9,438,880 | 3.410 | 2023-05-09 |
| 30 | 2023-03-24 | 2,792,000 | -48,000 | 0.47 | 600,000,000 | 11,391,360 | 4.080 | 2023-03-22 |
| 31 | 2023-03-20 | 2,840,000 | -40,000 | 0.47 | 600,000,000 | 10,366,000 | 3.650 | 2023-03-16 |
| 32 | 2022-12-30 | 2,880,000 | 200,000 | 0.48 | 600,000,000 | 2,592,000 | 0.900 | 2022-12-28 |
| 33 | 2022-12-29 | 2,680,000 | 300,000 | 0.45 | 600,000,000 | 2,304,800 | 0.860 | 2022-12-23 |
| 34 | 2022-12-28 | 2,380,000 | 240,000 | 0.40 | 600,000,000 | 2,213,400 | 0.930 | 2022-12-22 |
| 35 | 2022-12-23 | 2,140,000 | 300,000 | 0.36 | 600,000,000 | 1,883,200 | 0.880 | 2022-12-21 |
| 36 | 2022-12-09 | 1,840,000 | 12,000 | 0.31 | 600,000,000 | 1,619,200 | 0.880 | 2022-12-07 |
| 37 | 2022-12-08 | 1,828,000 | 128,000 | 0.30 | 600,000,000 | 1,645,200 | 0.900 | 2022-12-06 |
| 38 | 2022-11-16 | 1,700,000 | 400,000 | 0.28 | 600,000,000 | 1,360,000 | 0.800 | 2022-11-14 |
| 39 | 2022-11-11 | 1,300,000 | 172,000 | 0.22 | 600,000,000 | 1,118,000 | 0.860 | 2022-11-09 |
| 40 | 2022-11-07 | 1,128,000 | 40,000 | 0.19 | 600,000,000 | 1,003,920 | 0.890 | 2022-11-03 |
| 41 | 2022-10-31 | 1,088,000 | 772,000 | 0.18 | 600,000,000 | 728,960 | 0.670 | 2022-10-27 |
| 42 | 2022-10-26 | 316,000 | 158,000 | 0.05 | 600,000,000 | 230,680 | 0.730 | 2022-10-24 |
| 43 | 2022-09-16 | 158,000 | 158,000 | 0.05 | 300,000,000 | 183,280 | 1.160 | 2022-09-14 |
| 44 | 2021-11-09 | 0 | -12,000 | 0.00 | 300,000,000 | 0 | 1.750 | 2021-11-05 |
| 45 | 2019-11-21 | 12,000 | -24,000 | 0.00 | 300,000,000 | 18,600 | 1.550 | 2019-11-19 |
| 46 | 2019-06-06 | 36,000 | 36,000 | 0.01 | 300,000,000 | 61,200 | 1.700 | 2019-06-04 |
| 47 | 2018-01-30 | 0 | -10,000 | 0.00 | 300,000,000 | 0 | 1.900 | 2018-01-26 |
| 48 | 2017-04-28 | 10,000 | -6,000 | 0.00 | 300,000,000 | 26,200 | 2.620 | 2017-04-26 |
| 49 | 2017-04-27 | 16,000 | -4,000 | 0.01 | 300,000,000 | 44,640 | 2.790 | 2017-04-25 |
| 50 | 2017-01-25 | 20,000 | 20,000 | 0.01 | 300,000,000 | 68,400 | 3.420 | 2017-01-23 |
| 51 | 2016-12-07 | 0 | -44,000 | 0.00 | 300,000,000 | 0 | 2.230 | 2016-12-05 |
| 52 | 2016-11-17 | 44,000 | 44,000 | 0.01 | 300,000,000 | 105,160 | 2.390 | 2016-11-15 |
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