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 |
LEHIN SECURITIES LIMITED 利興股票有限公司
CCASSID: B01340
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 | 2024-11-01 | 979 | -20,000 | 0.00 | 1,098,714,681 | 773 | 0.790 | 2024-10-30 |
| 5 | 2024-10-31 | 20,979 | 20,000 | 0.00 | 1,098,714,681 | 17,413 | 0.830 | 2024-10-29 |
| 6 | 2024-09-03 | 979 | -1 | 0.00 | 915,595,568 | 499 | 0.510 | 2024-08-30 |
| 7 | 2024-03-15 | 980 | -5,000 | 0.00 | 762,996,307 | 794 | 0.810 | 2024-03-13 |
| 8 | 2024-02-06 | 5,980 | 5,000 | 0.00 | 762,996,307 | 17,043 | 2.850 | 2024-02-02 |
| 9 | 2024-01-31 | 980 | -8,000 | 0.00 | 762,996,307 | 5,978 | 6.100 | 2024-01-29 |
| 10 | 2024-01-30 | 8,980 | -22,000 | 0.00 | 762,996,307 | 40,410 | 4.500 | 2024-01-26 |
| 11 | 2024-01-29 | 30,980 | 29,996 | 0.00 | 762,996,307 | 92,940 | 3.000 | 2024-01-25 |
| 12 | 2023-10-05 | 984 | 499 | 0.00 | 762,996,307 | 8,364 | 8.500 | 2023-10-03 |
| 13 | 2023-09-27 | 485 | 2 | 0.00 | 762,996,307 | 4,365 | 9.000 | 2023-09-25 |
| 14 | 2023-08-31 | 483 | 1 | 0.00 | 762,996,307 | 7,728 | 16.00 | 2023-08-29 |
| 15 | 2023-08-02 | 482 | 1 | 0.00 | 717,729,640 | 8,917 | 18.50 | 2023-07-31 |
| 16 | 2022-12-05 | 481 | 300 | 0.00 | 672,462,974 | 4,040 | 8.400 | 2022-12-01 |
| 17 | 2021-10-29 | 181 | -1,000 | 0.00 | 672,462,974 | 1,303 | 7.200 | 2021-10-27 |
| 18 | 2021-10-28 | 1,181 | 800 | 0.00 | 672,462,974 | 8,739 | 7.400 | 2021-10-26 |
| 19 | 2021-09-21 | 381 | -19 | 0.00 | 672,462,974 | 3,200 | 8.400 | 2021-09-17 |
| 20 | 2019-12-16 | 400 | 400 | 0.00 | 484,962,974 | 1,860 | 4.650 | 2019-12-12 |
| 21 | 2019-12-06 | 0 | -800 | 0.00 | 484,962,974 | 0 | 3.500 | 2019-12-04 |
| 22 | 2017-07-31 | 800 | 800 | 0.00 | 395,203,402 | 2,080 | 2.600 | 2017-07-27 |
| 23 | 2017-03-24 | 0 | -600 | 0.00 | 391,103,402 | 0 | 2.450 | 2017-03-22 |
| 24 | 2016-09-29 | 600 | 600 | 0.00 | 302,444,522 | 1,488 | 2.480 | 2016-09-27 |
| 25 | 2015-12-04 | 0 | -720 | 0.00 | 283,507,440 | 0 | 1.930 | 2015-12-02 |
| 26 | 2015-08-10 | 720 | 120 | 0.00 | 243,007,440 | 1,706 | 2.370 | 2015-08-06 |
| 27 | 2015-07-29 | 600 | -120 | 0.00 | 202,437,080 | 1,325 | 2.208 | 2015-07-27 |
| 28 | 2015-05-27 | 720 | -36,000 | 0.00 | 242,556,240 | 1,770 | 2.458 | 2015-05-22 |
| 29 | 2015-05-21 | 36,720 | -4,800 | 0.02 | 242,556,240 | 88,752 | 2.417 | 2015-05-19 |
| 30 | 2015-05-20 | 41,520 | 4,800 | 0.02 | 242,556,240 | 100,354 | 2.417 | 2015-05-18 |
| 31 | 2015-04-29 | 36,720 | -6,000 | 0.02 | 240,756,240 | 81,078 | 2.208 | 2015-04-27 |
| 32 | 2015-04-28 | 42,720 | -6,000 | 0.02 | 240,756,240 | 92,574 | 2.167 | 2015-04-24 |
| 33 | 2015-04-24 | 48,720 | -6,000 | 0.02 | 240,756,240 | 105,576 | 2.167 | 2015-04-22 |
| 34 | 2015-03-30 | 54,720 | -9,600 | 0.02 | 240,756,240 | 118,578 | 2.167 | 2015-03-26 |
| 35 | 2015-03-27 | 64,320 | -8,400 | 0.03 | 240,756,240 | 142,019 | 2.208 | 2015-03-25 |
| 36 | 2015-03-20 | 72,720 | -6,000 | 0.03 | 240,756,240 | 193,944 | 2.667 | 2015-03-18 |
| 37 | 2015-03-17 | 78,720 | 18,000 | 0.03 | 240,756,240 | 216,480 | 2.750 | 2015-03-13 |
| 38 | 2015-03-12 | 60,720 | -6,000 | 0.03 | 240,756,240 | 146,760 | 2.417 | 2015-03-10 |
| 39 | 2015-03-04 | 66,720 | 4,800 | 0.03 | 240,756,240 | 163,998 | 2.458 | 2015-03-02 |
| 40 | 2015-03-03 | 61,920 | -4,800 | 0.03 | 240,756,240 | 141,921 | 2.292 | 2015-02-27 |
| 41 | 2015-02-16 | 66,720 | -6,000 | 0.03 | 240,756,240 | 152,922 | 2.292 | 2015-02-12 |
| 42 | 2015-02-13 | 72,720 | -6,000 | 0.03 | 240,756,240 | 163,620 | 2.250 | 2015-02-11 |
| 43 | 2015-02-06 | 78,720 | 6,000 | 0.03 | 240,756,240 | 196,800 | 2.500 | 2015-02-04 |
| 44 | 2015-01-27 | 72,720 | 12,000 | 0.03 | 240,756,240 | 178,746 | 2.458 | 2015-01-23 |
| 45 | 2015-01-19 | 60,720 | -1,200 | 0.03 | 240,756,240 | 159,390 | 2.625 | 2015-01-15 |
| 46 | 2015-01-06 | 61,920 | 1,200 | 0.03 | 240,756,240 | 154,800 | 2.500 | 2015-01-02 |
| 47 | 2014-12-03 | 60,720 | -2,400 | 0.02 | 243,187,440 | 174,570 | 2.875 | 2014-12-01 |
| 48 | 2014-11-28 | 63,120 | 2,400 | 0.03 | 243,187,440 | 192,011 | 3.042 | 2014-11-26 |
| 49 | 2014-11-25 | 60,720 | 20,400 | 0.02 | 244,211,040 | 184,710 | 3.042 | 2014-11-21 |
| 50 | 2014-11-17 | 40,320 | -3,600 | 0.02 | 244,211,040 | 126,000 | 3.125 | 2014-11-13 |
| 51 | 2014-11-13 | 43,920 | 1,200 | 0.02 | 243,855,744 | 146,385 | 3.333 | 2014-11-11 |
| 52 | 2014-11-03 | 42,720 | -6,000 | 0.02 | 237,855,744 | 137,046 | 3.208 | 2014-10-30 |
| 53 | 2014-10-31 | 48,720 | -12,000 | 0.02 | 237,855,744 | 162,384 | 3.333 | 2014-10-29 |
| 54 | 2014-10-28 | 60,720 | -3,600 | 0.03 | 237,855,744 | 177,120 | 2.917 | 2014-10-24 |
| 55 | 2014-10-27 | 64,320 | 720 | 0.03 | 237,855,744 | 184,920 | 2.875 | 2014-10-23 |
| 56 | 2014-10-24 | 63,600 | -7,200 | 0.03 | 237,855,744 | 174,900 | 2.750 | 2014-10-22 |
| 57 | 2014-10-22 | 70,800 | 3,600 | 0.03 | 237,855,744 | 174,026 | 2.458 | 2014-10-20 |
| 58 | 2014-10-21 | 67,200 | 7,200 | 0.03 | 237,855,744 | 156,778 | 2.333 | 2014-10-17 |
| 59 | 2014-09-18 | 60,000 | -6,000 | 0.03 | 237,855,744 | 127,500 | 2.125 | 2014-09-16 |
| 60 | 2014-09-16 | 66,000 | 6,000 | 0.03 | 237,855,744 | 143,022 | 2.167 | 2014-09-12 |
| 61 | 2014-09-12 | 60,000 | 6,000 | 0.03 | 237,855,744 | 135,000 | 2.250 | 2014-09-10 |
| 62 | 2014-09-11 | 54,000 | 6,000 | 0.02 | 237,855,744 | 123,768 | 2.292 | 2014-09-08 |
| 63 | 2014-09-03 | 48,000 | 12,000 | 0.02 | 237,855,744 | 104,016 | 2.167 | 2014-09-01 |
| 64 | 2014-08-04 | 36,000 | 6,000 | 0.02 | 237,855,744 | 64,800 | 1.800 | 2014-07-31 |
| 65 | 2014-07-23 | 30,000 | -6,000 | 0.02 | 198,213,120 | 56,250 | 1.875 | 2014-07-21 |
| 66 | 2014-07-02 | 36,000 | -576 | 0.02 | 237,855,744 | 57,744 | 1.604 | 2014-06-27 |
| 67 | 2014-02-19 | 36,576 | 4,320 | 0.02 | 237,855,744 | 87,636 | 2.396 | 2014-02-17 |
| 68 | 2013-12-19 | 32,256 | 5,760 | 0.01 | 237,855,744 | 86,253 | 2.674 | 2013-12-17 |
| 69 | 2013-12-02 | 26,496 | 4,320 | 0.01 | 237,855,744 | 72,679 | 2.743 | 2013-11-28 |
| 70 | 2013-11-08 | 22,176 | -7,200 | 0.01 | 237,855,744 | 58,522 | 2.639 | 2013-11-06 |
| 71 | 2013-11-05 | 29,376 | 7,200 | 0.01 | 237,855,744 | 80,578 | 2.743 | 2013-11-01 |
| 72 | 2013-10-30 | 22,176 | 7,200 | 0.01 | 237,855,744 | 56,970 | 2.569 | 2013-10-28 |
| 73 | 2013-10-24 | 14,976 | -576 | 0.01 | 237,855,744 | 39,522 | 2.639 | 2013-10-22 |
| 74 | 2013-10-17 | 15,552 | 1,152 | 0.01 | 237,855,744 | 39,953 | 2.569 | 2013-10-15 |
| 75 | 2013-09-25 | 14,400 | 5,760 | 0.01 | 237,855,744 | 36,994 | 2.569 | 2013-09-23 |
| 76 | 2013-07-15 | 8,640 | 1,440 | 0.00 | 203,848,704 | 18,300 | 2.118 | 2013-07-11 |
| 77 | 2013-07-03 | 7,200 | -1,440 | 0.00 | 165,888,000 | 15,206 | 2.112 | 2013-06-28 |
| 78 | 2013-05-24 | 8,640 | 3,456 | 0.00 | 199,065,600 | 18,999 | 2.199 | 2013-05-22 |
| 79 | 2013-02-15 | 5,184 | 1,728 | 0.00 | 165,888,000 | 9,450 | 1.823 | 2013-02-08 |
| 80 | 2013-02-04 | 3,456 | 1,728 | 0.00 | 165,888,000 | 6,401 | 1.852 | 2013-01-31 |
| 81 | 2012-09-12 | 1,728 | -17,280 | 0.00 | 165,888,000 | 2,500 | 1.447 | 2012-09-10 |
| 82 | 2012-08-29 | 19,008 | 8,640 | 0.01 | 165,888,000 | 29,710 | 1.563 | 2012-08-27 |
| 83 | 2012-08-28 | 10,368 | 0.01 | 165,888,000 | 20,404 | 1.968 | 2012-08-24 | |
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