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 |
Public Financial Securities Limited 大眾金融証券有限公司
CCASSID: B01169
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-10-22 | 322,000 | 20,000 | 0.02 | 1,736,795,630 | 58,926 | 0.183 | 2025-10-20 |
| 4 | 2025-10-14 | 302,000 | 300,000 | 0.02 | 1,736,795,630 | 59,796 | 0.198 | 2025-10-10 |
| 5 | 2025-10-08 | 2,000 | -280,000 | 0.00 | 1,736,795,630 | 458 | 0.229 | 2025-10-03 |
| 6 | 2025-09-30 | 282,000 | 80,000 | 0.02 | 1,736,795,630 | 54,426 | 0.193 | 2025-09-26 |
| 7 | 2025-09-19 | 202,000 | 200,000 | 0.01 | 1,736,795,630 | 45,450 | 0.225 | 2025-09-17 |
| 8 | 2025-07-23 | 2,000 | -30,000 | 0.00 | 1,736,795,630 | 560 | 0.280 | 2025-07-21 |
| 9 | 2025-06-19 | 32,000 | 30,000 | 0.00 | 1,736,795,630 | 7,136 | 0.223 | 2025-06-17 |
| 10 | 2025-06-03 | 2,000 | -10,000 | 0.00 | 1,736,795,630 | 454 | 0.227 | 2025-05-30 |
| 11 | 2025-05-16 | 12,000 | -180,000 | 0.00 | 1,736,795,630 | 2,460 | 0.205 | 2025-05-14 |
| 12 | 2025-04-15 | 192,000 | 10,000 | 0.01 | 1,736,795,630 | 39,744 | 0.207 | 2025-04-11 |
| 13 | 2025-04-07 | 182,000 | 10,000 | 0.01 | 1,736,795,630 | 29,666 | 0.163 | 2025-04-02 |
| 14 | 2025-03-03 | 172,000 | 170,000 | 0.01 | 1,736,795,630 | 76,540 | 0.445 | 2025-02-27 |
| 15 | 2024-11-08 | 2,000 | -30,000 | 0.00 | 1,098,714,681 | 1,560 | 0.780 | 2024-11-06 |
| 16 | 2024-11-04 | 32,000 | 30,000 | 0.00 | 1,098,714,681 | 26,240 | 0.820 | 2024-10-31 |
| 17 | 2024-10-23 | 2,000 | -50,000 | 0.00 | 1,098,714,681 | 1,660 | 0.830 | 2024-10-21 |
| 18 | 2024-10-22 | 52,000 | 50,000 | 0.00 | 1,098,714,681 | 47,320 | 0.910 | 2024-10-18 |
| 19 | 2024-10-09 | 2,000 | -100,000 | 0.00 | 1,098,714,681 | 3,380 | 1.690 | 2024-10-07 |
| 20 | 2024-10-08 | 102,000 | 100,000 | 0.01 | 1,098,714,681 | 142,800 | 1.400 | 2024-10-04 |
| 21 | 2024-09-03 | 2,000 | -16,000 | 0.00 | 915,595,568 | 1,020 | 0.510 | 2024-08-30 |
| 22 | 2024-08-30 | 18,000 | 16,000 | 0.00 | 915,595,568 | 9,000 | 0.500 | 2024-08-28 |
| 23 | 2024-08-21 | 2,000 | -117,000 | 0.00 | 915,595,568 | 1,280 | 0.640 | 2024-08-19 |
| 24 | 2024-08-19 | 119,000 | 22,000 | 0.01 | 915,595,568 | 77,350 | 0.650 | 2024-08-15 |
| 25 | 2024-08-13 | 97,000 | -10,000 | 0.01 | 915,595,568 | 67,900 | 0.700 | 2024-08-09 |
| 26 | 2024-08-08 | 107,000 | 5,000 | 0.01 | 915,595,568 | 77,040 | 0.720 | 2024-08-06 |
| 27 | 2024-08-02 | 102,000 | 20,000 | 0.01 | 915,595,568 | 85,680 | 0.840 | 2024-07-31 |
| 28 | 2024-08-01 | 82,000 | -20,000 | 0.01 | 915,595,568 | 59,040 | 0.720 | 2024-07-30 |
| 29 | 2024-07-29 | 102,000 | 20,000 | 0.01 | 915,595,568 | 83,640 | 0.820 | 2024-07-25 |
| 30 | 2024-07-18 | 82,000 | 8,000 | 0.01 | 915,595,568 | 73,800 | 0.900 | 2024-07-16 |
| 31 | 2024-07-17 | 74,000 | -20,000 | 0.01 | 915,595,568 | 65,860 | 0.890 | 2024-07-15 |
| 32 | 2024-07-09 | 94,000 | 20,000 | 0.01 | 915,595,568 | 80,840 | 0.860 | 2024-07-05 |
| 33 | 2024-07-08 | 74,000 | 21,000 | 0.01 | 915,595,568 | 71,780 | 0.970 | 2024-07-04 |
| 34 | 2024-07-02 | 53,000 | 12,000 | 0.01 | 915,595,568 | 60,420 | 1.140 | 2024-06-27 |
| 35 | 2024-06-28 | 41,000 | -95,000 | 0.00 | 915,595,568 | 45,920 | 1.120 | 2024-06-26 |
| 36 | 2024-06-24 | 136,000 | 34,000 | 0.01 | 915,595,568 | 248,880 | 1.830 | 2024-06-20 |
| 37 | 2024-06-20 | 102,000 | -24,000 | 0.01 | 915,595,568 | 189,720 | 1.860 | 2024-06-18 |
| 38 | 2024-06-18 | 126,000 | 14,000 | 0.01 | 915,595,568 | 226,800 | 1.800 | 2024-06-14 |
| 39 | 2024-06-14 | 112,000 | -72,000 | 0.01 | 915,595,568 | 211,680 | 1.890 | 2024-06-12 |
| 40 | 2024-06-13 | 184,000 | -45,000 | 0.02 | 915,595,568 | 379,040 | 2.060 | 2024-06-11 |
| 41 | 2024-06-11 | 229,000 | 59,000 | 0.03 | 915,595,568 | 366,400 | 1.600 | 2024-06-06 |
| 42 | 2024-06-06 | 170,000 | 25,000 | 0.02 | 915,595,568 | 316,200 | 1.860 | 2024-06-04 |
| 43 | 2024-06-05 | 145,000 | -15,000 | 0.02 | 915,595,568 | 285,650 | 1.970 | 2024-06-03 |
| 44 | 2024-06-03 | 160,000 | -15,000 | 0.02 | 915,595,568 | 284,800 | 1.780 | 2024-05-30 |
| 45 | 2024-05-29 | 175,000 | 18,000 | 0.02 | 915,595,568 | 288,750 | 1.650 | 2024-05-27 |
| 46 | 2024-05-28 | 157,000 | 15,000 | 0.02 | 915,595,568 | 252,770 | 1.610 | 2024-05-24 |
| 47 | 2024-05-27 | 142,000 | 40,000 | 0.02 | 915,595,568 | 268,380 | 1.890 | 2024-05-23 |
| 48 | 2024-05-24 | 102,000 | 11,000 | 0.01 | 915,595,568 | 209,100 | 2.050 | 2024-05-22 |
| 49 | 2024-05-23 | 91,000 | 19,000 | 0.01 | 915,595,568 | 187,460 | 2.060 | 2024-05-21 |
| 50 | 2024-05-22 | 72,000 | -24,000 | 0.01 | 915,595,568 | 136,800 | 1.900 | 2024-05-20 |
| 51 | 2024-05-21 | 96,000 | 16,000 | 0.01 | 915,595,568 | 153,600 | 1.600 | 2024-05-17 |
| 52 | 2024-05-20 | 80,000 | 37,000 | 0.01 | 915,595,568 | 130,400 | 1.630 | 2024-05-16 |
| 53 | 2024-05-17 | 43,000 | -30,000 | 0.00 | 915,595,568 | 64,500 | 1.500 | 2024-05-14 |
| 54 | 2024-05-07 | 73,000 | 71,000 | 0.01 | 915,595,568 | 56,210 | 0.770 | 2024-05-03 |
| 55 | 2024-05-06 | 2,000 | -71,000 | 0.00 | 915,595,568 | 2,180 | 1.090 | 2024-05-02 |
| 56 | 2024-04-29 | 73,000 | 10,000 | 0.01 | 915,595,568 | 47,450 | 0.650 | 2024-04-25 |
| 57 | 2024-04-16 | 63,000 | 12,000 | 0.01 | 762,996,307 | 42,840 | 0.680 | 2024-04-12 |
| 58 | 2024-04-15 | 51,000 | 16,000 | 0.01 | 762,996,307 | 33,660 | 0.660 | 2024-04-11 |
| 59 | 2024-04-03 | 35,000 | 13,000 | 0.00 | 762,996,307 | 24,500 | 0.700 | 2024-03-28 |
| 60 | 2024-03-28 | 22,000 | 6,000 | 0.00 | 762,996,307 | 15,180 | 0.690 | 2024-03-26 |
| 61 | 2024-03-25 | 16,000 | 4,000 | 0.00 | 762,996,307 | 12,480 | 0.780 | 2024-03-21 |
| 62 | 2024-03-20 | 12,000 | 10,000 | 0.00 | 762,996,307 | 10,080 | 0.840 | 2024-03-18 |
| 63 | 2024-02-06 | 2,000 | 2,000 | 0.00 | 762,996,307 | 5,700 | 2.850 | 2024-02-02 |
| 64 | 2021-03-12 | 0 | -8,000 | 0.00 | 484,962,974 | 0 | 7.000 | 2021-03-10 |
| 65 | 2021-03-11 | 8,000 | 8,000 | 0.00 | 484,962,974 | 54,400 | 6.800 | 2021-03-09 |
| 66 | 2021-02-24 | 0 | -17,000 | 0.00 | 484,962,974 | 0 | 7.300 | 2021-02-22 |
| 67 | 2021-02-23 | 17,000 | 17,000 | 0.00 | 484,962,974 | 79,050 | 4.650 | 2021-02-19 |
| 68 | 2018-11-02 | 0 | -2,000 | 0.00 | 461,548,974 | 0 | 2.350 | 2018-10-31 |
| 69 | 2018-08-24 | 2,000 | -3,000 | 0.00 | 461,548,974 | 5,300 | 2.650 | 2018-08-22 |
| 70 | 2018-07-24 | 5,000 | 5,000 | 0.00 | 455,692,302 | 12,350 | 2.470 | 2018-07-20 |
| 71 | 2017-09-27 | 0 | -1,000 | 0.00 | 455,692,302 | 0 | 2.450 | 2017-09-25 |
| 72 | 2017-09-01 | 1,000 | -26,400 | 0.00 | 455,692,302 | 2,550 | 2.550 | 2017-08-30 |
| 73 | 2017-03-20 | 27,400 | -12,000 | 0.01 | 391,103,402 | 66,582 | 2.430 | 2017-03-16 |
| 74 | 2016-08-22 | 39,400 | -12,000 | 0.01 | 302,444,522 | 96,136 | 2.440 | 2016-08-18 |
| 75 | 2016-07-21 | 51,400 | -20,000 | 0.02 | 288,425,440 | 102,800 | 2.000 | 2016-07-19 |
| 76 | 2016-06-30 | 71,400 | -4,000 | 0.02 | 288,425,440 | 140,658 | 1.970 | 2016-06-28 |
| 77 | 2016-01-15 | 75,400 | 1,000 | 0.03 | 283,507,440 | 158,340 | 2.100 | 2016-01-13 |
| 78 | 2016-01-07 | 74,400 | -35,000 | 0.03 | 283,507,440 | 158,472 | 2.130 | 2016-01-05 |
| 79 | 2016-01-05 | 109,400 | 35,000 | 0.04 | 283,507,440 | 223,176 | 2.040 | 2015-12-30 |
| 80 | 2015-10-29 | 74,400 | 24,000 | 0.03 | 283,507,440 | 165,168 | 2.220 | 2015-10-27 |
| 81 | 2015-08-20 | 50,400 | -4,000 | 0.02 | 243,007,440 | 125,496 | 2.490 | 2015-08-18 |
| 82 | 2015-08-10 | 54,400 | 12,400 | 0.02 | 243,007,440 | 128,928 | 2.370 | 2015-08-06 |
| 83 | 2015-07-31 | 42,000 | -20,000 | 0.02 | 202,506,200 | 100,380 | 2.390 | 2015-07-29 |
| 84 | 2015-07-29 | 62,000 | -12,400 | 0.03 | 202,437,080 | 136,896 | 2.208 | 2015-07-27 |
| 85 | 2015-07-20 | 74,400 | -36,000 | 0.03 | 242,924,496 | 154,975 | 2.083 | 2015-07-16 |
| 86 | 2015-07-13 | 110,400 | 36,000 | 0.05 | 242,924,496 | 219,917 | 1.992 | 2015-07-09 |
| 87 | 2015-07-10 | 74,400 | -1,200 | 0.03 | 242,924,496 | 133,325 | 1.792 | 2015-07-08 |
| 88 | 2015-07-08 | 75,600 | -48,000 | 0.03 | 242,924,496 | 166,925 | 2.208 | 2015-07-06 |
| 89 | 2015-07-07 | 123,600 | 12,000 | 0.05 | 242,924,496 | 288,359 | 2.333 | 2015-07-03 |
| 90 | 2015-07-03 | 111,600 | 12,000 | 0.05 | 242,924,496 | 279,000 | 2.500 | 2015-06-30 |
| 91 | 2015-07-02 | 99,600 | 24,000 | 0.04 | 242,924,496 | 244,817 | 2.458 | 2015-06-29 |
| 92 | 2015-06-23 | 75,600 | 25,200 | 0.03 | 242,924,496 | 192,175 | 2.542 | 2015-06-19 |
| 93 | 2015-06-15 | 50,400 | -57,600 | 0.02 | 242,556,240 | 126,000 | 2.500 | 2015-06-11 |
| 94 | 2015-06-11 | 108,000 | 21,600 | 0.04 | 242,556,240 | 283,500 | 2.625 | 2015-06-09 |
| 95 | 2015-06-09 | 86,400 | -36,000 | 0.04 | 242,556,240 | 223,171 | 2.583 | 2015-06-05 |
| 96 | 2015-06-03 | 122,400 | -12,000 | 0.05 | 242,556,240 | 316,159 | 2.583 | 2015-06-01 |
| 97 | 2015-06-01 | 134,400 | 24,000 | 0.06 | 242,556,240 | 341,645 | 2.542 | 2015-05-28 |
| 98 | 2015-05-26 | 110,400 | 24,000 | 0.05 | 242,556,240 | 266,837 | 2.417 | 2015-05-21 |
| 99 | 2015-05-18 | 86,400 | -24,000 | 0.04 | 242,556,240 | 190,771 | 2.208 | 2015-05-14 |
| 100 | 2015-05-07 | 110,400 | 18,000 | 0.05 | 241,356,240 | 257,563 | 2.333 | 2015-05-05 |
| 101 | 2015-05-05 | 92,400 | 18,000 | 0.04 | 241,356,240 | 219,450 | 2.375 | 2015-04-30 |
| 102 | 2015-05-04 | 74,400 | -9,600 | 0.03 | 241,356,240 | 186,000 | 2.500 | 2015-04-29 |
| 103 | 2015-04-10 | 84,000 | -24,000 | 0.03 | 240,756,240 | 185,472 | 2.208 | 2015-04-08 |
| 104 | 2015-04-09 | 108,000 | -9,600 | 0.04 | 240,756,240 | 243,000 | 2.250 | 2015-04-02 |
| 105 | 2015-03-27 | 117,600 | 21,600 | 0.05 | 240,756,240 | 259,661 | 2.208 | 2015-03-25 |
| 106 | 2015-03-24 | 96,000 | 2,400 | 0.04 | 240,756,240 | 244,032 | 2.542 | 2015-03-20 |
| 107 | 2015-03-20 | 93,600 | 19,200 | 0.04 | 240,756,240 | 249,631 | 2.667 | 2015-03-18 |
| 108 | 2015-03-18 | 74,400 | 12,000 | 0.03 | 240,756,240 | 210,775 | 2.833 | 2015-03-16 |
| 109 | 2015-02-10 | 62,400 | -12,000 | 0.03 | 240,756,240 | 153,379 | 2.458 | 2015-02-06 |
| 110 | 2015-01-07 | 74,400 | 6,000 | 0.03 | 240,756,240 | 182,875 | 2.458 | 2015-01-05 |
| 111 | 2015-01-06 | 68,400 | 6,000 | 0.03 | 240,756,240 | 171,000 | 2.500 | 2015-01-02 |
| 112 | 2014-12-29 | 62,400 | -84,000 | 0.03 | 240,756,240 | 150,821 | 2.417 | 2014-12-22 |
| 113 | 2014-12-23 | 146,400 | -24,000 | 0.06 | 240,756,240 | 353,849 | 2.417 | 2014-12-19 |
| 114 | 2014-12-10 | 170,400 | 12,000 | 0.07 | 242,655,840 | 426,000 | 2.500 | 2014-12-08 |
| 115 | 2014-12-09 | 158,400 | 12,000 | 0.07 | 242,655,840 | 428,947 | 2.708 | 2014-12-05 |
| 116 | 2014-12-05 | 146,400 | 24,000 | 0.06 | 242,655,840 | 427,049 | 2.917 | 2014-12-03 |
| 117 | 2014-11-27 | 122,400 | 12,000 | 0.05 | 243,187,440 | 367,200 | 3.000 | 2014-11-25 |
| 118 | 2014-11-26 | 110,400 | 7,200 | 0.05 | 244,211,040 | 340,363 | 3.083 | 2014-11-24 |
| 119 | 2014-11-19 | 103,200 | 10,800 | 0.04 | 244,211,040 | 305,266 | 2.958 | 2014-11-17 |
| 120 | 2014-11-18 | 92,400 | -72,000 | 0.04 | 244,211,040 | 269,531 | 2.917 | 2014-11-14 |
| 121 | 2014-11-13 | 164,400 | 90,000 | 0.07 | 243,855,744 | 547,945 | 3.333 | 2014-11-11 |
| 122 | 2014-11-12 | 74,400 | -67,200 | 0.03 | 243,855,744 | 238,675 | 3.208 | 2014-11-10 |
| 123 | 2014-11-11 | 141,600 | -7,200 | 0.06 | 243,855,744 | 454,253 | 3.208 | 2014-11-07 |
| 124 | 2014-11-10 | 148,800 | 39,600 | 0.06 | 237,855,744 | 477,350 | 3.208 | 2014-11-06 |
| 125 | 2014-11-07 | 109,200 | 31,200 | 0.05 | 237,855,744 | 354,900 | 3.250 | 2014-11-05 |
| 126 | 2014-11-06 | 78,000 | 20,400 | 0.03 | 237,855,744 | 250,224 | 3.208 | 2014-11-04 |
| 127 | 2014-11-05 | 57,600 | 27,600 | 0.02 | 237,855,744 | 182,419 | 3.167 | 2014-11-03 |
| 128 | 2014-11-04 | 30,000 | -42,000 | 0.01 | 237,855,744 | 92,490 | 3.083 | 2014-10-31 |
| 129 | 2014-08-04 | 72,000 | 12,000 | 0.03 | 237,855,744 | 129,600 | 1.800 | 2014-07-31 |
| 130 | 2014-07-23 | 60,000 | -4,800 | 0.03 | 198,213,120 | 112,500 | 1.875 | 2014-07-21 |
| 131 | 2014-07-10 | 64,800 | -7,200 | 0.03 | 237,855,744 | 100,375 | 1.549 | 2014-07-08 |
| 132 | 2014-07-09 | 72,000 | 14,400 | 0.03 | 237,855,744 | 109,008 | 1.514 | 2014-07-07 |
| 133 | 2014-06-12 | 57,600 | 7,200 | 0.02 | 237,855,744 | 98,784 | 1.715 | 2014-06-10 |
| 134 | 2014-02-24 | 50,400 | 21,600 | 0.02 | 237,855,744 | 108,511 | 2.153 | 2014-02-20 |
| 135 | 2013-12-09 | 28,800 | 14,400 | 0.01 | 237,855,744 | 76,003 | 2.639 | 2013-12-05 |
| 136 | 2013-11-11 | 14,400 | 14,400 | 0.01 | 237,855,744 | 38,002 | 2.639 | 2013-11-07 |
| 137 | 2013-11-01 | 0 | -14,400 | 0.00 | 237,855,744 | 0 | 2.674 | 2013-10-30 |
| 138 | 2013-10-31 | 14,400 | 14,400 | 0.01 | 237,855,744 | 36,994 | 2.569 | 2013-10-29 |
| 139 | 2013-10-24 | 0 | -28,800 | 0.00 | 237,855,744 | 0 | 2.639 | 2013-10-22 |
| 140 | 2013-10-22 | 28,800 | 14,400 | 0.01 | 237,855,744 | 73,008 | 2.535 | 2013-10-18 |
| 141 | 2013-10-18 | 14,400 | -14,400 | 0.01 | 237,855,744 | 37,498 | 2.604 | 2013-10-16 |
| 142 | 2013-10-11 | 28,800 | 28,800 | 0.01 | 237,855,744 | 74,995 | 2.604 | 2013-10-09 |
| 143 | 2013-03-04 | 0 | -5,184 | 0.00 | 165,888,000 | 0 | 1.939 | 2013-02-28 |
| 144 | 2013-02-28 | 5,184 | -3,456 | 0.00 | 165,888,000 | 10,202 | 1.968 | 2013-02-26 |
| 145 | 2013-02-22 | 8,640 | 6,912 | 0.01 | 165,888,000 | 18,248 | 2.112 | 2013-02-20 |
| 146 | 2013-02-08 | 1,728 | 1,728 | 0.00 | 165,888,000 | 3,150 | 1.823 | 2013-02-06 |
| 147 | 2013-02-01 | 0 | -34,560 | 0.00 | 165,888,000 | 0 | 1.852 | 2013-01-30 |
| 148 | 2013-01-24 | 34,560 | 34,560 | 0.02 | 165,888,000 | 59,996 | 1.736 | 2013-01-22 |
| 149 | 2012-09-28 | 0 | -8,640 | 0.00 | 165,888,000 | 0 | 1.412 | 2012-09-26 |
| 150 | 2012-08-29 | 8,640 | 8,640 | 0.01 | 165,888,000 | 13,504 | 1.563 | 2012-08-27 |
| 151 | 2012-08-28 | 0 | 0.00 | 165,888,000 | 0 | 1.968 | 2012-08-24 | |
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