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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-12-04 76,000 -500,000 0.00 1,736,795,630 11,020 0.145 2025-12-02
5 2025-06-17 576,000 -20,000 0.03 1,736,795,630 135,936 0.236 2025-06-13
6 2025-05-22 596,000 -10,000 0.03 1,736,795,630 125,756 0.211 2025-05-20
7 2025-03-24 606,000 -40,000 0.03 1,736,795,630 135,138 0.223 2025-03-20
8 2025-02-28 646,000 -40,000 0.04 1,736,795,630 297,160 0.460 2025-02-26
9 2025-02-27 686,000 50,000 0.04 1,736,795,630 318,990 0.465 2025-02-25
10 2025-02-25 636,000 -90,000 0.04 1,736,795,630 295,740 0.465 2025-02-21
11 2025-02-24 726,000 40,000 0.04 1,736,795,630 421,080 0.580 2025-02-20
12 2025-02-07 686,000 50,000 0.04 1,643,008,736 521,360 0.760 2025-02-05
13 2025-02-04 636,000 -40,000 0.04 1,643,008,736 464,280 0.730 2025-01-27
14 2025-01-15 676,000 10,000 0.06 1,098,714,681 459,680 0.680 2025-01-13
15 2025-01-14 666,000 60,000 0.06 1,098,714,681 459,540 0.690 2025-01-10
16 2025-01-13 606,000 -10,000 0.06 1,098,714,681 436,320 0.720 2025-01-09
17 2025-01-10 616,000 -150,000 0.06 1,098,714,681 468,160 0.760 2025-01-08
18 2025-01-09 766,000 50,000 0.07 1,098,714,681 505,560 0.660 2025-01-07
19 2025-01-06 716,000 160,000 0.07 1,098,714,681 458,240 0.640 2025-01-02
20 2024-12-27 556,000 20,000 0.05 1,098,714,681 394,760 0.710 2024-12-20
21 2024-12-18 536,000 -50,000 0.05 1,098,714,681 391,280 0.730 2024-12-16
22 2024-12-06 586,000 50,000 0.05 1,098,714,681 398,480 0.680 2024-12-04
23 2024-12-03 536,000 -40,000 0.05 1,098,714,681 380,560 0.710 2024-11-29
24 2024-11-14 576,000 40,000 0.05 1,098,714,681 426,240 0.740 2024-11-12
25 2024-10-24 536,000 10,000 0.05 1,098,714,681 450,240 0.840 2024-10-22
26 2024-10-15 526,000 10,000 0.05 1,098,714,681 531,260 1.010 2024-10-10
27 2024-10-10 516,000 -2,000 0.05 1,098,714,681 572,760 1.110 2024-10-08
28 2024-10-09 518,000 -500,000 0.05 1,098,714,681 875,420 1.690 2024-10-07
29 2024-10-08 1,018,000 -150,000 0.09 1,098,714,681 1,425,200 1.400 2024-10-04
30 2024-10-07 1,168,000 10,000 0.11 1,098,714,681 1,027,840 0.880 2024-10-03
31 2024-07-24 1,158,000 100,000 0.13 915,595,568 972,720 0.840 2024-07-22
32 2024-07-09 1,058,000 100,000 0.12 915,595,568 909,880 0.860 2024-07-05
33 2024-06-28 958,000 316,000 0.10 915,595,568 1,072,960 1.120 2024-06-26
34 2024-06-05 642,000 -23,000 0.07 915,595,568 1,264,740 1.970 2024-06-03
35 2024-05-31 665,000 140,000 0.07 915,595,568 1,044,050 1.570 2024-05-29
36 2024-05-24 525,000 -500,000 0.06 915,595,568 1,076,250 2.050 2024-05-22
37 2024-05-23 1,025,000 -10,000 0.11 915,595,568 2,111,500 2.060 2024-05-21
38 2024-05-20 1,035,000 -100,000 0.11 915,595,568 1,687,050 1.630 2024-05-16
39 2024-05-17 1,135,000 12,000 0.12 915,595,568 1,702,500 1.500 2024-05-14
40 2024-05-16 1,123,000 -560,000 0.12 915,595,568 1,796,800 1.600 2024-05-13
41 2024-05-14 1,683,000 -300,000 0.18 915,595,568 1,733,490 1.030 2024-05-10
42 2024-05-09 1,983,000 -200,000 0.22 915,595,568 1,983,000 1.000 2024-05-07
43 2024-04-05 2,183,000 200,000 0.29 762,996,307 1,484,440 0.680 2024-04-02
44 2024-03-28 1,983,000 300,000 0.26 762,996,307 1,368,270 0.690 2024-03-26
45 2024-03-27 1,683,000 500,000 0.22 762,996,307 1,211,760 0.720 2024-03-25
46 2024-03-26 1,183,000 300,000 0.16 762,996,307 887,250 0.750 2024-03-22
47 2024-03-22 883,000 23,000 0.12 762,996,307 706,400 0.800 2024-03-20
48 2024-03-21 860,000 300,000 0.11 762,996,307 748,200 0.870 2024-03-19
49 2024-03-19 560,000 460,000 0.07 762,996,307 464,800 0.830 2024-03-15
50 2024-03-18 100,000 50,000 0.01 762,996,307 88,000 0.880 2024-03-14
51 2024-03-15 50,000 50,000 0.01 762,996,307 40,500 0.810 2024-03-13
52 2023-03-15 0 -10,000 0.00 717,729,640 0 14.70 2023-03-13
53 2023-02-27 10,000 -10,000 0.00 717,729,640 159,000 15.90 2023-02-23
54 2023-02-13 20,000 20,000 0.00 672,462,974 258,000 12.90 2023-02-09
55 2023-02-07 0 -10,000 0.00 672,462,974 0 12.10 2023-02-03
56 2023-02-06 10,000 -20,000 0.00 672,462,974 124,000 12.40 2023-02-02
57 2023-01-27 30,000 30,000 0.00 672,462,974 315,000 10.50 2023-01-20
58 2021-08-02 0 -1,000 0.00 672,462,974 0 7.400 2021-07-29
59 2021-05-25 1,000 1,000 0.00 484,962,974 7,300 7.300 2021-05-21
60 2021-04-07 0 -10,000 0.00 484,962,974 0 6.000 2021-03-31
61 2021-03-29 10,000 10,000 0.00 484,962,974 66,000 6.600 2021-03-25
62 2021-03-10 0 -1,000 0.00 484,962,974 0 6.200 2021-03-08
63 2021-03-04 1,000 1,000 0.00 484,962,974 6,700 6.700 2021-03-02
64 2020-07-08 0 -25,000 0.00 484,962,974 0 3.050 2020-07-06
65 2019-12-17 25,000 5,000 0.01 484,962,974 91,250 3.650 2019-12-13
66 2019-12-13 20,000 5,000 0.00 484,962,974 78,000 3.900 2019-12-11
67 2019-12-12 15,000 5,000 0.00 484,962,974 55,500 3.700 2019-12-10
68 2019-12-11 10,000 10,000 0.00 484,962,974 40,000 4.000 2019-12-09
69 2018-11-19 0 -2,000 0.00 461,548,974 0 2.250 2018-11-15
70 2018-09-28 2,000 -3,000 0.00 461,548,974 4,700 2.350 2018-09-26
71 2018-09-26 5,000 -1,000 0.00 461,548,974 12,050 2.410 2018-09-21
72 2018-09-21 6,000 -4,000 0.00 461,548,974 14,760 2.460 2018-09-19
73 2018-09-06 10,000 3,000 0.00 461,548,974 29,000 2.900 2018-09-04
74 2018-09-05 7,000 7,000 0.00 461,548,974 23,100 3.300 2018-09-03
75 2018-08-14 0 -400 0.00 455,692,302 0 2.500 2018-08-10
76 2017-07-04 400 -1,000 0.00 391,103,402 992 2.480 2017-06-30
77 2017-06-20 1,400 -2,000 0.00 391,103,402 3,458 2.470 2017-06-16
78 2017-02-03 3,400 -3,000 0.00 391,103,402 9,010 2.650 2017-02-01
79 2016-08-04 6,400 -3,000 0.00 288,425,440 14,080 2.200 2016-08-01
80 2016-07-04 9,400 -5,000 0.00 288,425,440 18,424 1.960 2016-06-29
81 2015-12-04 14,400 -10,000 0.01 283,507,440 27,792 1.930 2015-12-02
82 2015-11-09 24,400 -80,000 0.01 283,507,440 51,240 2.100 2015-11-05
83 2015-10-29 104,400 10,000 0.04 283,507,440 231,768 2.220 2015-10-27
84 2015-09-22 94,400 -24,000 0.03 283,507,440 224,672 2.380 2015-09-18
85 2015-08-20 118,400 20,000 0.05 243,007,440 294,816 2.490 2015-08-18
86 2015-08-17 98,400 60,000 0.04 243,007,440 236,160 2.400 2015-08-13
87 2015-08-10 38,400 6,400 0.02 243,007,440 91,008 2.370 2015-08-06
88 2015-07-29 32,000 -6,400 0.02 202,437,080 70,656 2.208 2015-07-27
89 2015-05-27 38,400 -12,000 0.02 242,556,240 94,387 2.458 2015-05-22
90 2015-05-14 50,400 36,000 0.02 242,556,240 111,283 2.208 2015-05-12
91 2015-05-04 14,400 -15,600 0.01 241,356,240 36,000 2.500 2015-04-29
92 2015-04-22 30,000 12,000 0.01 240,756,240 63,750 2.125 2015-04-20
93 2015-04-02 18,000 -9,600 0.01 240,756,240 35,694 1.983 2015-03-31
94 2015-03-26 27,600 -2,400 0.01 240,756,240 64,391 2.333 2015-03-24
95 2015-03-25 30,000 2,400 0.01 240,756,240 71,250 2.375 2015-03-23
96 2015-03-18 27,600 -6,000 0.01 240,756,240 78,191 2.833 2015-03-16
97 2015-03-16 33,600 -63,600 0.01 240,756,240 85,411 2.542 2015-03-12
98 2015-03-11 97,200 -15,600 0.04 240,756,240 234,932 2.417 2015-03-09
99 2015-03-05 112,800 -4,800 0.05 240,756,240 272,638 2.417 2015-03-03
100 2015-03-04 117,600 20,400 0.05 240,756,240 289,061 2.458 2015-03-02
101 2015-03-03 97,200 3,600 0.04 240,756,240 222,782 2.292 2015-02-27
102 2015-03-02 93,600 -1,200 0.04 240,756,240 222,300 2.375 2015-02-26
103 2015-02-06 94,800 -30,000 0.04 240,756,240 237,000 2.500 2015-02-04
104 2015-02-05 124,800 -90,000 0.05 240,756,240 301,642 2.417 2015-02-03
105 2014-11-18 214,800 -24,000 0.09 244,211,040 626,572 2.917 2014-11-14
106 2014-11-17 238,800 15,600 0.10 244,211,040 746,250 3.125 2014-11-13
107 2014-11-14 223,200 48,000 0.09 244,211,040 716,026 3.208 2014-11-12
108 2014-11-13 175,200 -12,000 0.07 243,855,744 583,942 3.333 2014-11-11
109 2014-11-12 187,200 12,000 0.08 243,855,744 600,538 3.208 2014-11-10
110 2014-11-07 175,200 24,000 0.07 237,855,744 569,400 3.250 2014-11-05
111 2014-11-06 151,200 -3,600 0.06 237,855,744 485,050 3.208 2014-11-04
112 2014-11-04 154,800 9,600 0.07 237,855,744 477,248 3.083 2014-10-31
113 2014-10-30 145,200 3,600 0.06 237,855,744 471,900 3.250 2014-10-28
114 2014-10-21 141,600 -6,000 0.06 237,855,744 330,353 2.333 2014-10-17
115 2014-10-15 147,600 -24,000 0.06 237,855,744 319,849 2.167 2014-10-13
116 2014-10-07 171,600 6,000 0.07 237,855,744 353,153 2.058 2014-10-03
117 2014-10-03 165,600 -6,000 0.07 237,855,744 335,340 2.025 2014-09-29
118 2014-09-30 171,600 6,000 0.07 237,855,744 356,070 2.075 2014-09-26
119 2014-09-29 165,600 -6,000 0.07 237,855,744 351,900 2.125 2014-09-25
120 2014-09-26 171,600 6,000 0.07 237,855,744 353,153 2.058 2014-09-24
121 2014-09-19 165,600 -6,000 0.07 237,855,744 344,945 2.083 2014-09-17
122 2014-09-18 171,600 7,200 0.07 237,855,744 364,650 2.125 2014-09-16
123 2014-09-15 164,400 12,000 0.07 237,855,744 376,805 2.292 2014-09-11
124 2014-09-03 152,400 -4,800 0.06 237,855,744 330,251 2.167 2014-09-01
125 2014-09-02 157,200 6,000 0.07 237,855,744 322,260 2.050 2014-08-29
126 2014-08-04 151,200 24,000 0.06 237,855,744 272,160 1.800 2014-07-31
127 2014-07-25 127,200 7,200 0.06 198,213,120 249,058 1.958 2014-07-23
128 2014-07-23 120,000 -24,000 0.06 198,213,120 225,000 1.875 2014-07-21
129 2013-12-03 144,000 36,000 0.06 237,855,744 394,992 2.743 2013-11-29
130 2013-12-02 108,000 41,760 0.05 237,855,744 296,244 2.743 2013-11-28
131 2013-11-29 66,240 66,240 0.03 237,855,744 181,696 2.743 2013-11-27
132 2013-05-27 0 -17,280 0.00 199,065,600 0 2.199 2013-05-23
133 2013-05-24 17,280 17,280 0.01 199,065,600 37,999 2.199 2013-05-22
134 2013-04-05 0 -17,280 0.00 199,065,600 0 1.968 2013-04-02
135 2013-03-26 17,280 -8,640 0.01 199,065,600 34,007 1.968 2013-03-22
136 2013-03-25 25,920 -8,640 0.01 199,065,600 50,259 1.939 2013-03-21
137 2013-03-22 34,560 -3,456 0.02 199,065,600 67,012 1.939 2013-03-20
138 2013-03-06 38,016 8,640 0.02 165,888,000 74,815 1.968 2013-03-04
139 2013-03-01 29,376 12,096 0.02 165,888,000 57,812 1.968 2013-02-27
140 2013-02-28 17,280 -17,280 0.01 165,888,000 34,007 1.968 2013-02-26
141 2013-02-26 34,560 17,280 0.02 165,888,000 74,995 2.170 2013-02-22
142 2013-02-20 17,280 8,640 0.01 165,888,000 31,501 1.823 2013-02-18
143 2013-02-15 8,640 -17,280 0.01 165,888,000 15,751 1.823 2013-02-08
144 2013-02-01 25,920 25,920 0.02 165,888,000 48,004 1.852 2013-01-30

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