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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-08-21 4,000 -200,000 0.00 1,736,795,630 1,020 0.255 2025-08-19
5 2025-07-11 204,000 200,000 0.01 1,736,795,630 52,020 0.255 2025-07-09
6 2024-12-06 4,000 -210,000 0.00 1,098,714,681 2,720 0.680 2024-12-04
7 2024-03-19 214,000 180,000 0.03 762,996,307 177,620 0.830 2024-03-15
8 2024-03-15 34,000 30,000 0.00 762,996,307 27,540 0.810 2024-03-13
9 2023-12-11 4,000 -28,000 0.00 762,996,307 42,000 10.50 2023-12-07
10 2023-09-19 32,000 -1,000 0.00 762,996,307 361,600 11.30 2023-09-15
11 2023-08-23 33,000 -105,000 0.00 717,729,640 666,600 20.20 2023-08-21
12 2016-11-14 138,000 -10,000 0.05 302,444,522 336,720 2.440 2016-11-10
13 2016-08-15 148,000 138,000 0.05 302,444,522 392,200 2.650 2016-08-11
14 2016-01-05 10,000 -5,000 0.00 283,507,440 20,400 2.040 2015-12-30
15 2015-12-22 15,000 5,000 0.01 283,507,440 30,900 2.060 2015-12-18
16 2015-10-16 10,000 -5,000 0.00 283,507,440 20,000 2.000 2015-10-14
17 2015-10-15 15,000 5,000 0.01 283,507,440 30,000 2.000 2015-10-13
18 2015-10-14 10,000 -27,000 0.00 283,507,440 20,200 2.020 2015-10-12
19 2015-10-12 37,000 -2,000 0.01 283,507,440 75,110 2.030 2015-10-08
20 2015-10-09 39,000 29,000 0.01 283,507,440 77,220 1.980 2015-10-07
21 2015-09-25 10,000 10,000 0.00 283,507,440 20,800 2.080 2015-09-23
22 2015-07-02 0 -120,000 0.00 242,924,496 0 2.458 2015-06-29
23 2015-06-15 120,000 120,000 0.05 242,556,240 300,000 2.500 2015-06-11
24 2015-06-10 0 -18,000 0.00 242,556,240 0 2.667 2015-06-08
25 2015-04-21 18,000 -249,600 0.01 240,756,240 38,250 2.125 2015-04-17
26 2015-04-20 267,600 -138,000 0.11 240,756,240 579,889 2.167 2015-04-16
27 2015-04-16 405,600 -99,600 0.17 240,756,240 929,635 2.292 2015-04-14
28 2015-03-30 505,200 -84,000 0.21 240,756,240 1,094,768 2.167 2015-03-26
29 2015-03-26 589,200 -12,000 0.24 240,756,240 1,374,604 2.333 2015-03-24
30 2015-03-24 601,200 12,000 0.25 240,756,240 1,528,250 2.542 2015-03-20
31 2015-03-17 589,200 102,000 0.24 240,756,240 1,620,300 2.750 2015-03-13
32 2014-11-13 487,200 -3,600 0.20 243,855,744 1,623,838 3.333 2014-11-11
33 2014-11-05 490,800 3,600 0.21 237,855,744 1,554,364 3.167 2014-11-03
34 2014-10-30 487,200 -30,000 0.20 237,855,744 1,583,400 3.250 2014-10-28
35 2014-10-29 517,200 12,000 0.22 237,855,744 1,637,972 3.167 2014-10-27
36 2014-09-29 505,200 487,200 0.21 237,855,744 1,073,550 2.125 2014-09-25
37 2014-09-16 18,000 9,600 0.01 237,855,744 39,006 2.167 2014-09-12
38 2014-09-10 8,400 8,400 0.00 237,855,744 19,597 2.333 2014-09-05
39 2014-03-17 0 -8,640 0.00 237,855,744 0 1.944 2014-03-13
40 2014-03-12 8,640 -37,440 0.00 237,855,744 17,401 2.014 2014-03-10
41 2014-03-03 46,080 8,640 0.02 237,855,744 92,805 2.014 2014-02-27
42 2014-02-05 37,440 14,400 0.02 237,855,744 92,290 2.465 2014-01-29
43 2013-12-16 23,040 -25,920 0.01 237,855,744 60,803 2.639 2013-12-12
44 2013-12-05 48,960 21,600 0.02 237,855,744 130,919 2.674 2013-12-03
45 2013-12-04 27,360 10,080 0.01 237,855,744 75,048 2.743 2013-12-02
46 2013-11-28 17,280 12,960 0.01 237,855,744 48,004 2.778 2013-11-26
47 2013-11-04 4,320 4,320 0.00 237,855,744 11,850 2.743 2013-10-31

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