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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 0.108 2026-02-03
2 2026-02-04 0.108 2026-02-02
3 2026-02-03 0.114 2026-01-30
4 2015-10-05 0 -13,000 0.00 283,507,440 0 2.040 2015-09-30
5 2015-09-24 13,000 13,000 0.00 283,507,440 27,040 2.080 2015-09-22
6 2015-06-05 0 -14,400 0.00 242,556,240 0 2.542 2015-06-03
7 2015-06-04 14,400 14,400 0.01 242,556,240 36,605 2.542 2015-06-02
8 2015-05-26 0 -6,000 0.00 242,556,240 0 2.417 2015-05-21
9 2015-05-14 6,000 6,000 0.00 242,556,240 13,248 2.208 2015-05-12
10 2015-05-08 0 -8,400 0.00 241,356,240 0 2.292 2015-05-06
11 2015-03-24 8,400 8,400 0.00 240,756,240 21,353 2.542 2015-03-20
12 2015-03-16 0 -7,200 0.00 240,756,240 0 2.542 2015-03-12
13 2014-11-20 7,200 7,200 0.00 244,211,040 21,002 2.917 2014-11-18
14 2012-12-11 0 -43,200 0.00 165,888,000 0 1.441 2012-12-07
15 2012-12-10 43,200 43,200 0.03 165,888,000 61,992 1.435 2012-12-06
16 2012-12-03 0 -72,576 0.00 165,888,000 0 1.406 2012-11-29
17 2012-11-30 72,576 43,200 0.04 165,888,000 104,147 1.435 2012-11-28
18 2012-11-29 29,376 29,376 0.02 165,888,000 42,155 1.435 2012-11-27
19 2012-10-09 0 -17,280 0.00 165,888,000 0 1.505 2012-10-05
20 2012-10-08 17,280 17,280 0.01 165,888,000 25,505 1.476 2012-10-04
21 2012-10-03 0 -17,280 0.00 165,888,000 0 1.447 2012-09-27
22 2012-09-26 17,280 -17,280 0.01 165,888,000 24,192 1.400 2012-09-24
23 2012-09-21 34,560 34,560 0.02 165,888,000 47,796 1.383 2012-09-19
24 2012-09-20 0 -57,024 0.00 165,888,000 0 1.406 2012-09-18
25 2012-09-18 57,024 57,024 0.03 165,888,000 79,834 1.400 2012-09-14
26 2012-09-14 0 -44,928 0.00 165,888,000 0 1.406 2012-09-12
27 2012-09-13 44,928 44,928 0.03 165,888,000 64,472 1.435 2012-09-11
28 2012-09-12 0 -46,656 0.00 165,888,000 0 1.447 2012-09-10
29 2012-09-10 46,656 46,656 0.03 165,888,000 66,951 1.435 2012-09-06
30 2012-09-07 0 -24,192 0.00 165,888,000 0 1.447 2012-09-05
31 2012-09-06 24,192 24,192 0.01 165,888,000 35,006 1.447 2012-09-04
32 2012-09-03 0 -29,376 0.00 165,888,000 0 1.377 2012-08-30
33 2012-08-31 29,376 -13,824 0.02 165,888,000 41,655 1.418 2012-08-29
34 2012-08-30 43,200 43,200 0.03 165,888,000 63,763 1.476 2012-08-28
35 2012-08-29 0 -12,096 0.00 165,888,000 0 1.563 2012-08-27
36 2012-08-28 12,096 0.01 165,888,000 23,805 1.968 2012-08-24

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