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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 0.108 2026-02-02
2 2026-02-03 0.114 2026-01-30
3 2025-09-24 250,000 100,000 0.01 1,736,795,630 50,750 0.203 2025-09-22
4 2025-08-01 150,000 100,000 0.01 1,736,795,630 37,500 0.250 2025-07-30
5 2025-02-17 50,000 50,000 0.00 1,736,795,630 35,000 0.700 2025-02-13
6 2024-08-23 0 -20,000 0.00 915,595,568 0 0.670 2024-08-21
7 2024-06-21 20,000 -10,000 0.00 915,595,568 36,800 1.840 2024-06-19
8 2024-06-18 30,000 30,000 0.00 915,595,568 54,000 1.800 2024-06-14
9 2024-06-13 0 -20,000 0.00 915,595,568 0 2.060 2024-06-11
10 2024-05-28 20,000 10,000 0.00 915,595,568 32,200 1.610 2024-05-24
11 2024-05-24 10,000 -10,000 0.00 915,595,568 20,500 2.050 2024-05-22
12 2024-05-16 20,000 -20,000 0.00 915,595,568 32,000 1.600 2024-05-13
13 2024-03-18 40,000 40,000 0.01 762,996,307 35,200 0.880 2024-03-14
14 2021-01-27 0 -10,000 0.00 484,962,974 0 2.900 2021-01-25
15 2018-03-02 10,000 5,000 0.00 455,692,302 25,000 2.500 2018-02-28
16 2018-03-01 5,000 5,000 0.00 455,692,302 12,500 2.500 2018-02-27
17 2015-09-21 0 -4,800 0.00 283,507,440 0 2.370 2015-09-17
18 2015-08-10 4,800 800 0.00 243,007,440 11,376 2.370 2015-08-06
19 2015-07-29 4,000 -800 0.00 202,437,080 8,832 2.208 2015-07-27
20 2015-07-28 4,800 2,400 0.00 242,924,496 11,002 2.292 2015-07-24
21 2015-07-08 2,400 2,400 0.00 242,924,496 5,299 2.208 2015-07-06
22 2015-06-30 0 -24,000 0.00 242,924,496 0 2.542 2015-06-26
23 2015-06-23 24,000 24,000 0.01 242,924,496 61,008 2.542 2015-06-19
24 2015-05-27 0 -120,000 0.00 242,556,240 0 2.458 2015-05-22
25 2015-05-22 120,000 -24,000 0.05 242,556,240 290,040 2.417 2015-05-20
26 2014-11-10 144,000 -24,000 0.06 237,855,744 461,952 3.208 2014-11-06
27 2014-11-05 168,000 24,000 0.07 237,855,744 532,056 3.167 2014-11-03
28 2014-11-04 144,000 -12,000 0.06 237,855,744 443,952 3.083 2014-10-31
29 2014-10-28 156,000 12,000 0.07 237,855,744 455,052 2.917 2014-10-24
30 2014-10-27 144,000 -12,000 0.06 237,855,744 414,000 2.875 2014-10-23
31 2014-10-24 156,000 12,000 0.07 237,855,744 429,000 2.750 2014-10-22
32 2014-08-04 144,000 24,000 0.06 237,855,744 259,200 1.800 2014-07-31
33 2014-07-23 120,000 -24,000 0.06 198,213,120 225,000 1.875 2014-07-21
34 2014-05-02 144,000 -14,400 0.06 237,855,744 275,040 1.910 2014-04-29
35 2014-02-26 158,400 14,400 0.07 237,855,744 313,474 1.979 2014-02-24
36 2013-11-05 144,000 57,600 0.06 237,855,744 394,992 2.743 2013-11-01
37 2013-07-15 86,400 14,400 0.04 203,848,704 182,995 2.118 2013-07-11
38 2013-07-04 72,000 72,000 0.04 165,888,000 152,064 2.112 2013-07-02
39 2013-01-31 0 -8,640 0.00 165,888,000 0 1.823 2013-01-29
40 2013-01-24 8,640 8,640 0.01 165,888,000 14,999 1.736 2013-01-22

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