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 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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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