Jia Yao Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01626  2014-06-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 2.520 2026-02-05
2 2026-02-06 2.440 2026-02-04
3 2022-10-27 2,000 -261,104 0.00 1 600,000,000 1,500 0.750 2022-10-25
4 2022-10-26 263,104 261,104 0.04 2 600,000,000 192,066 0.730 2022-10-24
5 2022-09-26 2,000 -2,000 0.00 1 300,000,000 2,420 1.210 2022-09-22
6 2022-08-11 4,000 2,000 0.00 2 300,000,000 4,120 1.030 2022-08-09
7 2015-12-30 2,000 -4,000 0.00 1 300,000,000 5,000 2.500 2015-12-28
8 2015-07-10 6,000 -60,000 0.00 3 300,000,000 10,800 1.800 2015-07-08
9 2015-04-17 66,000 -32,000 0.02 4 300,000,000 102,300 1.550 2015-04-15
10 2015-04-15 98,000 32,000 0.03 5 300,000,000 145,040 1.480 2015-04-13
11 2015-03-31 66,000 -42,000 0.02 4 300,000,000 83,820 1.270 2015-03-27
12 2015-03-30 108,000 42,000 0.04 5 300,000,000 138,240 1.280 2015-03-26
13 2015-02-09 66,000 60,000 0.02 4 300,000,000 85,800 1.300 2015-02-05
14 2015-01-09 6,000 -2,000 0.00 3 300,000,000 7,800 1.300 2015-01-07
15 2014-09-10 8,000 2,000 0.00 4 300,000,000 9,440 1.180 2014-09-05

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