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

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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 0.108 2026-02-05
2 2026-02-06 0.104 2026-02-04
3 2026-02-05 0.108 2026-02-03
4 2025-01-03 10,000 10,000 0.00 1 1,098,714,681 6,900 0.690 2024-12-31
5 2024-11-05 0 -10,000 0.00 0 1,098,714,681 0 0.830 2024-11-01
6 2024-10-25 10,000 10,000 0.00 1 1,098,714,681 8,100 0.810 2024-10-23
7 2024-01-08 0 -3,000,000 0.00 0 7,629,963,067 0 0.290 2024-01-04
8 2024-01-04 3,000,000 -5,000,000 0.04 1 7,629,963,067 1,200,000 0.400 2024-01-02
9 2024-01-02 8,000,000 -6,190,000 0.10 1 7,629,963,067 4,880,000 0.610 2023-12-28
10 2022-11-18 14,190,000 1,180,000 0.21 1 6,724,629,735 12,629,100 0.890 2022-11-16
11 2022-11-14 13,010,000 13,000,000 0.19 1 6,724,629,735 10,277,900 0.790 2022-11-10
12 2022-10-12 10,000 -400,000 0.00 1 6,724,629,735 5,700 0.570 2022-10-10
13 2022-04-20 410,000 -300,000 0.01 2 6,724,629,735 241,900 0.590 2022-04-14
14 2021-06-22 710,000 -2,300,000 0.01 2 6,724,629,735 497,000 0.700 2021-06-18
15 2021-06-21 3,010,000 2,300,000 0.04 2 6,724,629,735 2,046,800 0.680 2021-06-17
16 2021-06-03 710,000 -200,000 0.01 2 4,849,629,735 497,000 0.700 2021-06-01
17 2021-06-02 910,000 200,000 0.02 2 4,849,629,735 618,800 0.680 2021-05-31
18 2021-02-26 710,000 600,000 0.01 2 4,849,629,735 418,900 0.590 2021-02-24
19 2021-02-24 110,000 -96,000 0.00 2 4,849,629,735 80,300 0.730 2021-02-22
20 2019-12-06 206,000 -2,000,000 0.00 3 4,849,629,735 72,100 0.350 2019-12-04
21 2019-12-05 2,206,000 2,000,000 0.05 3 4,849,629,735 606,650 0.275 2019-12-03
22 2019-11-18 206,000 -3,000,000 0.00 3 4,849,629,735 51,500 0.250 2019-11-14
23 2019-11-14 3,206,000 3,000,000 0.07 3 4,849,629,735 817,530 0.255 2019-11-12
24 2019-11-11 206,000 -300,000 0.00 3 4,849,629,735 50,470 0.245 2019-11-07
25 2019-11-08 506,000 -300,000 0.01 3 4,849,629,735 129,030 0.255 2019-11-06
26 2019-10-31 806,000 -3,680,000 0.02 3 4,615,489,735 195,858 0.243 2019-10-29
27 2019-10-30 4,486,000 3,680,000 0.10 3 4,615,489,735 1,090,098 0.243 2019-10-28
28 2019-04-17 806,000 -3,100,000 0.02 3 4,615,489,735 180,544 0.224 2019-04-15
29 2019-04-15 3,906,000 3,100,000 0.08 3 4,615,489,735 847,602 0.217 2019-04-11
30 2018-11-05 806,000 300,000 0.02 3 4,615,489,735 189,410 0.235 2018-11-01
31 2018-08-17 506,000 -38,820,000 0.01 3 4,615,489,735 126,500 0.250 2018-08-15
32 2018-08-16 39,326,000 38,820,000 0.86 4 4,556,923,015 9,831,500 0.250 2018-08-14
33 2018-07-19 506,000 -2,000,000 0.01 3 4,556,923,015 119,416 0.236 2018-07-17
34 2018-02-07 2,506,000 -500,000 0.05 3 4,556,923,015 651,560 0.260 2018-02-05
35 2018-02-06 3,006,000 500,000 0.07 4 4,556,923,015 781,560 0.260 2018-02-02
36 2017-08-30 2,506,000 -2,000,000 0.05 3 4,556,923,015 639,030 0.255 2017-08-28
37 2017-08-29 4,506,000 4,000,000 0.10 3 4,556,923,015 1,149,030 0.255 2017-08-25
38 2017-01-19 506,000 400,000 0.02 3 3,251,034,015 121,440 0.240 2017-01-17
39 2016-08-11 106,000 -40,000 0.00 2 2,884,254,400 25,440 0.240 2016-08-09
40 2016-08-09 146,000 -100,000 0.01 3 2,884,254,400 33,726 0.231 2016-08-05
41 2016-06-01 246,000 100,000 0.01 4 2,868,074,400 49,446 0.201 2016-05-30
42 2016-03-09 146,000 10,000 0.01 3 2,835,074,400 29,346 0.201 2016-03-07
43 2016-01-05 136,000 -40,000 0.00 2 2,835,074,400 27,744 0.204 2015-12-31
44 2015-12-08 176,000 80,000 0.01 2 2,835,074,400 34,496 0.196 2015-12-04
45 2015-10-19 96,000 -130,000 0.00 1 2,835,074,400 21,696 0.226 2015-10-15
46 2015-10-15 226,000 -620,000 0.01 2 2,835,074,400 45,200 0.200 2015-10-13
47 2015-10-14 846,000 620,000 0.03 3 2,835,074,400 170,892 0.202 2015-10-12
48 2015-10-05 226,000 130,000 0.01 2 2,835,074,400 46,104 0.204 2015-09-30
49 2015-08-20 96,000 -1,200,000 0.00 1 2,430,074,400 23,904 0.249 2015-08-18
50 2015-08-10 1,296,000 216,000 0.05 2 2,430,074,400 307,152 0.237 2015-08-06
51 2015-06-04 1,080,000 -120,000 0.05 2 2,021,302,000 329,400 0.305 2015-06-02
52 2015-05-26 1,200,000 50,000 0.06 3 2,021,302,000 348,000 0.290 2015-05-21
53 2015-05-08 1,150,000 70,000 0.06 3 2,011,302,000 316,250 0.275 2015-05-06
54 2015-03-20 1,080,000 1,080,000 0.05 2 2,006,302,000 345,600 0.320 2015-03-18
55 2015-03-19 0 -1,080,000 0.00 0 2,006,302,000 0 0.330 2015-03-17
56 2015-03-16 1,080,000 -400,000 0.05 2 2,006,302,000 329,400 0.305 2015-03-12
57 2015-03-05 1,480,000 400,000 0.07 3 2,006,302,000 429,200 0.290 2015-03-03
58 2015-01-23 1,080,000 80,000 0.05 2 2,006,302,000 318,600 0.295 2015-01-21
59 2015-01-19 1,000,000 -10,000 0.05 1 2,006,302,000 315,000 0.315 2015-01-15
60 2015-01-16 1,010,000 10,000 0.05 2 2,006,302,000 313,100 0.310 2015-01-14
61 2014-11-27 1,000,000 1,000,000 0.05 1 2,026,562,000 360,000 0.360 2014-11-25
62 2014-11-13 0 -1,000,000 0.00 0 2,032,131,200 0 0.400 2014-11-11
63 2014-11-11 1,000,000 -920,000 0.05 1 2,032,131,200 385,000 0.385 2014-11-07
64 2014-08-04 1,920,000 320,000 0.10 1 1,982,131,200 414,720 0.216 2014-07-31
65 2013-10-23 1,600,000 1,000,000 0.10 1 1,651,776,000 584,000 0.365 2013-10-21
66 2013-09-26 600,000 600,000 0.04 1 1,651,776,000 225,000 0.375 2013-09-24
67 2013-07-10 0 -1,000,000 0.00 0 1,179,680,000 0 0.305 2013-07-08
68 2013-07-09 1,000,000 1,000,000 0.08 1 1,179,680,000 305,000 0.305 2013-07-05
69 2013-07-04 0 -800,000 0.00 0 1,152,000,000 0 0.365 2013-07-02
70 2013-05-10 800,000 200,000 0.07 1 1,152,000,000 288,000 0.360 2013-05-08
71 2013-04-02 600,000 360,000 0.05 1 1,152,000,000 204,000 0.340 2013-03-27
72 2013-03-07 240,000 240,000 0.02 1 1,152,000,000 81,600 0.340 2013-03-05

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