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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-09-19 6,083,000 -3,600 0.35 1,736,795,630 1,368,675 0.225 2025-09-17
4 2025-08-29 6,086,600 1,420,000 0.35 1,736,795,630 1,521,650 0.250 2025-08-27
5 2025-03-04 4,666,600 -450,000 0.27 1,736,795,630 2,006,638 0.430 2025-02-28
6 2025-02-24 5,116,600 -10,000 0.29 1,736,795,630 2,967,628 0.580 2025-02-20
7 2025-02-21 5,126,600 -400,000 0.30 1,736,795,630 3,537,354 0.690 2025-02-19
8 2025-02-12 5,526,600 -160,000 0.32 1,736,795,630 4,089,684 0.740 2025-02-10
9 2025-01-27 5,686,600 -100,000 0.52 1,098,714,681 3,923,754 0.690 2025-01-23
10 2025-01-15 5,786,600 1,640,000 0.53 1,098,714,681 3,934,888 0.680 2025-01-13
11 2024-12-18 4,146,600 -500,000 0.38 1,098,714,681 3,027,018 0.730 2024-12-16
12 2024-12-17 4,646,600 -300,000 0.42 1,098,714,681 3,206,154 0.690 2024-12-13
13 2024-12-13 4,946,600 -60,000 0.45 1,098,714,681 3,413,154 0.690 2024-12-11
14 2024-11-15 5,006,600 3,469,000 0.46 1,098,714,681 3,604,752 0.720 2024-11-13
15 2024-10-10 1,537,600 110,000 0.14 1,098,714,681 1,706,736 1.110 2024-10-08
16 2024-10-09 1,427,600 -304,000 0.13 1,098,714,681 2,412,644 1.690 2024-10-07
17 2024-10-03 1,731,600 -170,000 0.16 1,098,714,681 1,645,020 0.950 2024-09-30
18 2024-09-25 1,901,600 -100,000 0.17 1,098,714,681 808,180 0.425 2024-09-23
19 2024-09-23 2,001,600 -30,000 0.18 1,098,714,681 880,704 0.440 2024-09-19
20 2024-09-19 2,031,600 -250,000 0.22 915,595,568 843,114 0.415 2024-09-16
21 2024-09-17 2,281,600 -600,000 0.25 915,595,568 889,824 0.390 2024-09-13
22 2024-09-16 2,881,600 1,235,000 0.31 915,595,568 1,109,416 0.385 2024-09-12
23 2024-09-09 1,646,600 -7,000 0.18 915,595,568 749,203 0.455 2024-09-04
24 2024-09-05 1,653,600 -50,000 0.18 915,595,568 677,976 0.410 2024-09-03
25 2024-09-03 1,703,600 -20,000 0.19 915,595,568 868,836 0.510 2024-08-30
26 2024-09-02 1,723,600 -410,000 0.19 915,595,568 861,800 0.500 2024-08-29
27 2024-08-30 2,133,600 425,000 0.23 915,595,568 1,066,800 0.500 2024-08-28
28 2024-08-26 1,708,600 -2,000 0.19 915,595,568 1,076,418 0.630 2024-08-22
29 2024-08-23 1,710,600 110,000 0.19 915,595,568 1,146,102 0.670 2024-08-21
30 2024-08-16 1,600,600 1,589,000 0.17 915,595,568 1,040,390 0.650 2024-08-14
31 2024-03-01 11,600 6,000 0.00 762,996,307 33,060 2.850 2024-02-28
32 2022-03-31 5,600 -10,000 0.00 672,462,974 31,360 5.600 2022-03-29
33 2021-02-25 15,600 -10,000 0.00 484,962,974 102,960 6.600 2021-02-23
34 2021-02-24 25,600 -8,000 0.01 484,962,974 186,880 7.300 2021-02-22
35 2021-02-23 33,600 -10,000 0.01 484,962,974 156,240 4.650 2021-02-19
36 2021-02-22 43,600 -20,000 0.01 484,962,974 137,340 3.150 2021-02-18
37 2021-02-01 63,600 -10,000 0.01 484,962,974 193,980 3.050 2021-01-28
38 2021-01-25 73,600 -10,000 0.02 484,962,974 213,440 2.900 2021-01-21
39 2021-01-14 83,600 -10,000 0.02 484,962,974 217,360 2.600 2021-01-12
40 2020-08-18 93,600 10,000 0.02 484,962,974 262,080 2.800 2020-08-14
41 2020-07-08 83,600 -50,000 0.02 484,962,974 254,980 3.050 2020-07-06
42 2020-07-03 133,600 -60,000 0.03 484,962,974 407,480 3.050 2020-06-30
43 2020-01-02 193,600 -11,000 0.04 484,962,974 745,360 3.850 2019-12-27
44 2019-12-17 204,600 5,000 0.04 484,962,974 746,790 3.650 2019-12-13
45 2019-12-13 199,600 10,000 0.04 484,962,974 778,440 3.900 2019-12-11
46 2019-11-20 189,600 -12,000 0.04 484,962,974 466,416 2.460 2019-11-18
47 2019-11-14 201,600 -300,000 0.04 484,962,974 514,080 2.550 2019-11-12
48 2019-10-30 501,600 -368,000 0.11 461,548,974 1,218,888 2.430 2019-10-28
49 2019-08-30 869,600 -2,000 0.19 461,548,974 1,887,032 2.170 2019-08-28
50 2019-08-27 871,600 68,000 0.19 461,548,974 1,856,508 2.130 2019-08-23
51 2019-08-09 803,600 4,000 0.17 461,548,974 1,767,920 2.200 2019-08-07
52 2019-06-20 799,600 200,000 0.17 461,548,974 1,775,112 2.220 2019-06-18
53 2019-04-17 599,600 310,000 0.13 461,548,974 1,343,104 2.240 2019-04-15
54 2019-04-09 289,600 140,000 0.06 461,548,974 651,600 2.250 2019-04-04
55 2019-01-14 149,600 -10,000 0.03 461,548,974 341,088 2.280 2019-01-10
56 2018-11-14 159,600 -10,000 0.03 461,548,974 371,868 2.330 2018-11-12
57 2018-10-23 169,600 -12,000 0.04 461,548,974 407,040 2.400 2018-10-19
58 2018-10-18 181,600 62,000 0.04 461,548,974 441,288 2.430 2018-10-15
59 2018-09-05 119,600 -5,000 0.03 461,548,974 394,680 3.300 2018-09-03
60 2018-09-04 124,600 -13,000 0.03 461,548,974 442,330 3.550 2018-08-31
61 2018-07-23 137,600 -140,000 0.03 455,692,302 339,872 2.470 2018-07-19
62 2018-03-07 277,600 -18,000 0.06 455,692,302 682,896 2.460 2018-03-05
63 2018-01-24 295,600 -40,000 0.06 455,692,302 827,680 2.800 2018-01-22
64 2018-01-23 335,600 -10,000 0.07 455,692,302 889,340 2.650 2018-01-19
65 2017-12-28 345,600 -1,000 0.08 455,692,302 864,000 2.500 2017-12-22
66 2017-08-30 346,600 200,000 0.08 455,692,302 883,830 2.550 2017-08-28
67 2017-08-03 146,600 -1,000 0.04 395,203,402 395,820 2.700 2017-08-01
68 2017-06-21 147,600 -40,400 0.04 391,103,402 376,380 2.550 2017-06-19
69 2017-01-25 188,000 -12,000 0.05 391,103,402 488,800 2.600 2017-01-23
70 2017-01-24 200,000 -12,000 0.05 391,103,402 520,000 2.600 2017-01-20
71 2016-10-03 212,000 -9,600 0.07 302,444,522 515,160 2.430 2016-09-29
72 2016-08-19 221,600 10,000 0.07 302,444,522 547,352 2.470 2016-08-17
73 2016-05-04 211,600 -1,000 0.07 285,007,440 414,736 1.960 2016-04-29
74 2016-04-12 212,600 -1,000 0.07 283,507,440 423,074 1.990 2016-04-08
75 2015-08-24 213,600 -8,400 0.09 243,007,440 544,680 2.550 2015-08-20
76 2015-08-20 222,000 -12,000 0.09 243,007,440 552,780 2.490 2015-08-18
77 2015-08-10 234,000 39,000 0.10 243,007,440 554,580 2.370 2015-08-06
78 2015-07-29 195,000 -39,000 0.10 202,437,080 430,560 2.208 2015-07-27
79 2015-07-28 234,000 -3,600 0.10 242,924,496 536,328 2.292 2015-07-24
80 2015-07-27 237,600 -8,400 0.10 242,924,496 524,621 2.208 2015-07-23
81 2015-07-20 246,000 115,200 0.10 242,924,496 512,418 2.083 2015-07-16
82 2015-05-26 130,800 -6,000 0.05 242,556,240 316,144 2.417 2015-05-21
83 2015-05-07 136,800 6,000 0.06 241,356,240 319,154 2.333 2015-05-05
84 2015-04-15 130,800 -37,200 0.05 240,756,240 288,806 2.208 2015-04-13
85 2015-03-24 168,000 -36,000 0.07 240,756,240 427,056 2.542 2015-03-20
86 2015-03-18 204,000 68,400 0.08 240,756,240 577,932 2.833 2015-03-16
87 2015-03-05 135,600 -2,400 0.06 240,756,240 327,745 2.417 2015-03-03
88 2015-02-06 138,000 -13,200 0.06 240,756,240 345,000 2.500 2015-02-04
89 2015-01-23 151,200 -15,840 0.06 240,756,240 371,650 2.458 2015-01-21
90 2015-01-02 167,040 -24,000 0.07 240,756,240 382,856 2.292 2014-12-29
91 2014-12-15 191,040 -3,600 0.08 242,655,840 477,600 2.500 2014-12-11
92 2014-12-03 194,640 163,200 0.08 243,187,440 559,590 2.875 2014-12-01
93 2014-10-24 31,440 -27,600 0.01 237,855,744 86,460 2.750 2014-10-22
94 2014-08-14 59,040 -2,400 0.02 237,855,744 113,180 1.917 2014-08-12
95 2014-08-04 61,440 12,240 0.03 237,855,744 110,592 1.800 2014-07-31
96 2014-07-28 49,200 -12,000 0.02 198,213,120 94,710 1.925 2014-07-24
97 2014-07-23 61,200 -12,240 0.03 198,213,120 114,750 1.875 2014-07-21
98 2014-07-14 73,440 63,360 0.03 237,855,744 114,273 1.556 2014-07-10
99 2013-08-07 10,080 -20,448 0.00 237,026,304 28,355 2.813 2013-08-05
100 2013-08-01 30,528 -5,184 0.01 237,026,304 76,320 2.500 2013-07-30
101 2013-07-15 35,712 8,352 0.02 203,848,704 75,638 2.118 2013-07-11
102 2013-07-05 27,360 -14,400 0.02 169,873,920 57,948 2.118 2013-07-03
103 2013-07-04 41,760 14,400 0.03 165,888,000 88,197 2.112 2013-07-02
104 2013-07-03 27,360 -5,472 0.02 165,888,000 57,784 2.112 2013-06-28
105 2013-05-06 32,832 32,832 0.02 199,065,600 68,389 2.083 2013-05-02

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