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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2025-09-30 2.560 2025-09-26
2 2025-09-29 2.560 2025-09-25
3 2022-10-25 0 -12,000 0.00 300,000,000 0 0.740 2022-10-21
4 2022-10-19 12,000 8,000 0.00 300,000,000 10,800 0.900 2022-10-17
5 2022-10-18 4,000 4,000 0.00 300,000,000 3,640 0.910 2022-10-14
6 2015-09-07 0 -4,000 0.00 300,000,000 0 3.950 2015-09-02
7 2015-09-04 4,000 -2,000 0.00 300,000,000 16,600 4.150 2015-09-01
8 2015-09-02 6,000 -8,000 0.00 300,000,000 24,000 4.000 2015-08-31
9 2015-08-31 14,000 -4,000 0.00 300,000,000 52,920 3.780 2015-08-27
10 2015-08-28 18,000 10,000 0.01 300,000,000 66,600 3.700 2015-08-26
11 2015-08-27 8,000 8,000 0.00 300,000,000 23,600 2.950 2015-08-25
12 2015-08-25 0 -2,000 0.00 300,000,000 0 3.500 2015-08-21
13 2015-08-24 2,000 2,000 0.00 300,000,000 7,800 3.900 2015-08-20
14 2015-07-13 0 -2,000 0.00 300,000,000 0 2.140 2015-07-09
15 2015-07-10 2,000 2,000 0.00 300,000,000 3,600 1.800 2015-07-08

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