Jia Yao Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01626  2014-06-27    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2026-02-05 2.450 2026-02-03
2 2026-02-04 2.500 2026-02-02
3 2026-02-03 2.470 2026-01-30
4 2023-09-15 4,862,000 -976,000 0.81 600,000,000 22,656,920 4.660 2023-09-13
5 2023-06-27 5,838,000 -4,000 0.97 600,000,000 18,973,500 3.250 2023-06-23
6 2023-06-15 5,842,000 4,000 0.97 600,000,000 16,941,800 2.900 2023-06-13
7 2023-06-05 5,838,000 -4,000 0.97 600,000,000 19,615,680 3.360 2023-06-01
8 2023-05-23 5,842,000 4,000 0.97 600,000,000 17,000,220 2.910 2023-05-19
9 2023-05-12 5,838,000 -4,000 0.97 600,000,000 20,783,280 3.560 2023-05-10
10 2023-05-09 5,842,000 4,000 0.97 600,000,000 17,000,220 2.910 2023-05-05
11 2023-03-31 5,838,000 -190,000 0.97 600,000,000 26,212,620 4.490 2023-03-29
12 2022-10-31 6,028,000 -62,613 1.00 600,000,000 4,038,760 0.670 2022-10-27
13 2022-10-26 6,090,613 2,036,373 1.02 600,000,000 4,446,147 0.730 2022-10-24
14 2022-09-23 4,054,240 -4,000 1.35 300,000,000 5,270,512 1.300 2022-09-21
15 2022-09-20 4,058,240 -1,606,000 1.35 300,000,000 4,951,053 1.220 2022-09-16
16 2022-09-19 5,664,240 -300,000 1.89 300,000,000 7,023,658 1.240 2022-09-15
17 2022-09-16 5,964,240 -550,000 1.99 300,000,000 6,918,518 1.160 2022-09-14
18 2022-09-15 6,514,240 -470,000 2.17 300,000,000 7,556,518 1.160 2022-09-13
19 2022-09-09 6,984,240 -20,000 2.33 300,000,000 7,263,610 1.040 2022-09-07
20 2022-08-10 7,004,240 -301,760 2.33 300,000,000 5,393,265 0.770 2022-08-08
21 2022-05-16 7,306,000 2,000,000 2.44 300,000,000 16,365,440 2.240 2022-05-12
22 2022-05-13 5,306,000 3,000,000 1.77 300,000,000 11,991,560 2.260 2022-05-11
23 2022-03-21 2,306,000 -30,000 0.77 300,000,000 5,303,800 2.300 2022-03-17
24 2019-11-08 2,336,000 36,000 0.78 300,000,000 3,480,640 1.490 2019-11-06
25 2019-10-25 2,300,000 -30,000 0.77 300,000,000 3,680,000 1.600 2019-10-23
26 2018-10-30 2,330,000 -2,000 0.78 300,000,000 2,796,000 1.200 2018-10-26
27 2018-10-15 2,332,000 10,000 0.78 300,000,000 2,588,520 1.110 2018-10-11
28 2018-10-03 2,322,000 10,000 0.77 300,000,000 2,693,520 1.160 2018-09-28
29 2018-10-02 2,312,000 20,000 0.77 300,000,000 2,936,240 1.270 2018-09-27
30 2018-09-26 2,292,000 -20,000 0.76 300,000,000 3,094,200 1.350 2018-09-21
31 2018-09-24 2,312,000 -6,000 0.77 300,000,000 3,098,080 1.340 2018-09-20
32 2018-09-21 2,318,000 -4,000 0.77 300,000,000 3,453,820 1.490 2018-09-19
33 2018-08-03 2,322,000 22,000 0.77 300,000,000 2,461,320 1.060 2018-08-01
34 2018-08-02 2,300,000 8,000 0.77 300,000,000 2,530,000 1.100 2018-07-31
35 2018-03-05 2,292,000 -36,000 0.76 300,000,000 4,171,440 1.820 2018-03-01
36 2017-02-28 2,328,000 -32,000 0.78 300,000,000 6,727,920 2.890 2017-02-24
37 2017-02-20 2,360,000 -718,000 0.79 300,000,000 8,024,000 3.400 2017-02-16
38 2017-02-17 3,078,000 -250,000 1.03 300,000,000 10,434,420 3.390 2017-02-15
39 2017-02-16 3,328,000 -384,000 1.11 300,000,000 11,315,200 3.400 2017-02-14
40 2017-02-14 3,712,000 -116,000 1.24 300,000,000 13,177,600 3.550 2017-02-10
41 2017-02-13 3,828,000 -300,000 1.28 300,000,000 13,665,960 3.570 2017-02-09
42 2017-02-10 4,128,000 -212,000 1.38 300,000,000 14,778,240 3.580 2017-02-08
43 2017-02-09 4,340,000 -200,000 1.45 300,000,000 15,537,200 3.580 2017-02-07
44 2017-01-13 4,540,000 112,000 1.51 300,000,000 16,661,800 3.670 2017-01-11
45 2017-01-09 4,428,000 -56,000 1.48 300,000,000 16,383,600 3.700 2017-01-05
46 2016-12-16 4,484,000 -10,000 1.49 300,000,000 14,573,000 3.250 2016-12-14
47 2016-12-15 4,494,000 10,000 1.50 300,000,000 14,380,800 3.200 2016-12-13
48 2016-12-14 4,484,000 904,000 1.49 300,000,000 15,021,400 3.350 2016-12-12
49 2016-12-13 3,580,000 -6,000 1.19 300,000,000 11,241,200 3.140 2016-12-09
50 2016-12-12 3,586,000 50,000 1.20 300,000,000 11,295,900 3.150 2016-12-08
51 2016-12-09 3,536,000 100,000 1.18 300,000,000 9,511,840 2.690 2016-12-07
52 2016-12-08 3,436,000 100,000 1.15 300,000,000 8,486,920 2.470 2016-12-06
53 2016-12-05 3,336,000 50,000 1.11 300,000,000 7,973,040 2.390 2016-12-01
54 2016-11-29 3,286,000 30,000 1.10 300,000,000 8,313,580 2.530 2016-11-25
55 2016-11-22 3,256,000 68,000 1.09 300,000,000 8,270,240 2.540 2016-11-18
56 2016-11-21 3,188,000 212,000 1.06 300,000,000 7,938,120 2.490 2016-11-17
57 2016-11-18 2,976,000 8,000 0.99 300,000,000 7,082,880 2.380 2016-11-16
58 2016-11-17 2,968,000 6,000 0.99 300,000,000 7,093,520 2.390 2016-11-15
59 2016-11-15 2,962,000 118,000 0.99 300,000,000 5,864,760 1.980 2016-11-11
60 2016-10-13 2,844,000 412,000 0.95 300,000,000 5,375,160 1.890 2016-10-11
61 2016-10-06 2,432,000 -2,000 0.81 300,000,000 4,377,600 1.800 2016-10-04
62 2016-09-09 2,434,000 -130,000 0.81 300,000,000 4,454,220 1.830 2016-09-07
63 2016-09-07 2,564,000 -94,000 0.85 300,000,000 4,615,200 1.800 2016-09-05
64 2016-06-02 2,658,000 200,000 0.89 300,000,000 5,528,640 2.080 2016-05-31
65 2016-05-19 2,458,000 214,000 0.82 300,000,000 5,137,220 2.090 2016-05-17
66 2016-05-10 2,244,000 50,000 0.75 300,000,000 4,712,400 2.100 2016-05-06
67 2016-03-17 2,194,000 76,000 0.73 300,000,000 4,497,700 2.050 2016-03-15
68 2015-11-20 2,118,000 72,000 0.71 300,000,000 5,930,400 2.800 2015-11-18
69 2015-11-19 2,046,000 72,000 0.68 300,000,000 5,933,400 2.900 2015-11-17
70 2015-10-09 1,974,000 -54,000 0.66 300,000,000 8,290,800 4.200 2015-10-07
71 2015-08-18 2,028,000 38,000 0.68 300,000,000 9,166,560 4.520 2015-08-14
72 2015-08-10 1,990,000 16,000 0.66 300,000,000 7,183,900 3.610 2015-08-06
73 2015-03-18 1,974,000 -80,000 0.66 300,000,000 2,526,720 1.280 2015-03-16
74 2015-03-17 2,054,000 -20,000 0.68 300,000,000 2,629,120 1.280 2015-03-13
75 2015-02-05 2,074,000 -16,000 0.69 300,000,000 2,633,980 1.270 2015-02-03
76 2015-01-12 2,090,000 380,000 0.70 300,000,000 2,717,000 1.300 2015-01-08
77 2015-01-09 1,710,000 506,000 0.57 300,000,000 2,223,000 1.300 2015-01-07
78 2015-01-08 1,204,000 600,000 0.40 300,000,000 1,541,120 1.280 2015-01-06
79 2014-12-30 604,000 4,000 0.20 300,000,000 724,800 1.200 2014-12-23
80 2014-12-05 600,000 -86,000 0.20 300,000,000 738,000 1.230 2014-12-03
81 2014-10-17 686,000 386,000 0.23 300,000,000 761,460 1.110 2014-10-15
82 2014-10-16 300,000 300,000 0.10 300,000,000 333,000 1.110 2014-10-14
83 2014-08-28 0 -98,000 0.00 300,000,000 0 1.190 2014-08-26
84 2014-08-22 98,000 -2,000 0.03 300,000,000 117,600 1.200 2014-08-20
85 2014-07-29 100,000 -140,000 0.03 300,000,000 119,000 1.190 2014-07-25
86 2014-07-08 240,000 30,000 0.08 300,000,000 283,200 1.180 2014-07-04
87 2014-07-03 210,000 140,000 0.07 300,000,000 249,900 1.190 2014-06-30
88 2014-07-02 70,000 0.02 300,000,000 89,600 1.280 2014-06-27

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