Jia Yao Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01626 | 2014-06-27 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | 47,997,780 | -7,304,000 | 8.00 | 600,000,000 | 2025-06-30 |
| 2 | 2025-03-06 | 55,301,780 | -3,000,000 | 9.22 | 600,000,000 | 2025-02-28 |
| 3 | 2025-02-19 | 58,301,780 | 12,333,000 | 9.72 | 600,000,000 | 2025-01-31 |
| 4 | 2025-01-08 | 45,968,780 | -2,786,000 | 7.66 | 600,000,000 | 2024-12-31 |
| 5 | 2025-01-06 | 48,754,780 | -14,000,000 | 8.13 | 600,000,000 | 2024-12-31 |
| 6 | 2025-01-02 | 62,754,780 | 7,304,000 | 10.46 | 600,000,000 | 2024-12-31 |
| 7 | 2024-12-30 | 55,450,780 | 2,812,000 | 9.24 | 600,000,000 | 2024-11-30 |
| 8 | 2024-12-17 | 52,638,780 | -125,000 | 8.77 | 600,000,000 | 2024-11-30 |
| 9 | 2024-12-16 | 52,763,780 | -584,000 | 8.79 | 600,000,000 | 2024-11-30 |
| 10 | 2024-12-13 | 53,347,780 | -72,000 | 8.89 | 600,000,000 | 2024-11-30 |
| 11 | 2024-12-10 | 53,419,780 | -1,748,000 | 8.90 | 600,000,000 | 2024-11-30 |
| 12 | 2024-12-05 | 55,167,780 | 2,983,000 | 9.19 | 600,000,000 | 2024-11-30 |
| 13 | 2024-05-28 | 52,184,780 | -79,000 | 8.70 | 600,000,000 | 2024-04-30 |
| 14 | 2024-04-24 | 52,263,780 | 79,000 | 8.71 | 600,000,000 | 2024-03-31 |
| 15 | 2023-12-05 | 52,184,780 | 1,124,000 | 8.70 | 600,000,000 | 2023-11-30 |
| 16 | 2023-11-13 | 51,060,780 | -1,076,000 | 8.51 | 600,000,000 | 2023-10-31 |
| 17 | 2023-10-12 | 52,136,780 | 584,000 | 8.69 | 600,000,000 | 2023-09-30 |
| 18 | 2023-09-07 | 51,552,780 | 5,040,000 | 8.59 | 600,000,000 | 2023-08-31 |
| 19 | 2023-09-06 | 46,512,780 | 1,544,000 | 7.75 | 600,000,000 | 2023-08-31 |
| 20 | 2023-09-05 | 44,968,780 | 14,000,000 | 7.49 | 600,000,000 | 2023-08-31 |
| 21 | 2023-08-18 | 30,968,780 | -588,000 | 5.16 | 600,000,000 | 2023-07-31 |
| 22 | 2023-08-17 | 31,556,780 | -740,000 | 5.26 | 600,000,000 | 2023-07-31 |
| 23 | 2023-07-25 | 32,296,780 | 2,516,000 | 5.38 | 600,000,000 | 2023-06-30 |
| 24 | 2023-07-18 | 29,780,780 | 112,000 | 4.96 | 600,000,000 | 2023-06-30 |
| 25 | 2023-07-04 | 29,668,780 | -85 | 4.94 | 600,000,000 | 2023-06-30 |
| 26 | 2023-05-12 | 29,668,865 | -2,940,000 | 4.94 | 600,000,000 | 2023-04-30 |
| 27 | 2023-05-10 | 32,608,865 | -10,676,000 | 5.43 | 600,000,000 | 2023-04-30 |
| 28 | 2023-04-26 | 43,284,865 | 24,000 | 7.21 | 600,000,000 | 2023-03-31 |
| 29 | 2023-04-12 | 43,260,865 | 10,676,000 | 7.21 | 600,000,000 | 2023-03-31 |
| 30 | 2023-04-03 | 32,584,865 | 5,000,000 | 5.43 | 600,000,000 | 2023-03-31 |
| 31 | 2023-02-22 | 27,584,865 | 11,976,000 | 4.60 | 600,000,000 | 2023-01-31 |
| 32 | 2022-11-11 | 15,608,865 | 15,600,000 | 2.60 | 600,000,000 | 2022-10-31 |
| 33 | 2022-10-31 | 8,865 | -67,365 | 0.00 | 600,000,000 | 2022-10-31 |
| 34 | 2022-10-27 | 76,230 | -2,595,040 | 0.01 | 600,000,000 | 2022-10-26 |
| 35 | 2022-10-26 | 2,671,270 | 2,662,565 | 0.45 | 600,000,000 | 2022-10-26 |
| 36 | 2022-10-19 | 8,705 | -10 | 0.00 | 300,000,000 | 2022-09-30 |
| 37 | 2022-10-05 | 8,715 | -2,000 | 0.00 | 300,000,000 | 2022-09-30 |
| 38 | 2022-09-29 | 10,715 | -2,000 | 0.00 | 300,000,000 | 2022-08-31 |
| 39 | 2022-09-21 | 12,715 | 2,100 | 0.00 | 300,000,000 | 2022-08-31 |
| 40 | 2022-09-20 | 10,615 | 2,000 | 0.00 | 300,000,000 | 2022-08-31 |
| 41 | 2022-09-07 | 8,615 | 85 | 0.00 | 300,000,000 | 2022-08-31 |
| 42 | 2022-09-05 | 8,530 | -7,000,000 | 0.00 | 300,000,000 | 2022-08-31 |
| 43 | 2022-08-31 | 7,008,530 | -5,100,000 | 2.34 | 300,000,000 | 2022-08-31 |
| 44 | 2022-08-10 | 12,108,530 | 30 | 4.04 | 300,000,000 | 2022-07-31 |
| 45 | 2022-05-13 | 12,108,500 | -2,000 | 4.04 | 300,000,000 | 2022-04-30 |
| 46 | 2022-02-23 | 12,110,500 | -622,000 | 4.04 | 300,000,000 | 2022-01-31 |
| 47 | 2022-01-20 | 12,732,500 | 622,000 | 4.24 | 300,000,000 | 2021-12-31 |
| 48 | 2022-01-17 | 12,110,500 | -622,000 | 4.04 | 300,000,000 | 2021-12-31 |
| 49 | 2021-12-03 | 12,732,500 | 622,000 | 4.24 | 300,000,000 | 2021-11-30 |
| 50 | 2021-10-15 | 12,110,500 | 5,100,000 | 4.04 | 300,000,000 | 2021-09-30 |
| 51 | 2021-04-27 | 7,010,500 | 7,000,000 | 2.34 | 300,000,000 | 2021-03-31 |
| 52 | 2019-11-08 | 10,500 | -36,000 | 0.00 | 300,000,000 | 2019-10-31 |
| 53 | 2019-02-22 | 46,500 | -3,060,000 | 0.02 | 300,000,000 | 2019-01-31 |
| 54 | 2019-02-20 | 3,106,500 | -16,000 | 1.04 | 300,000,000 | 2019-01-31 |
| 55 | 2019-02-18 | 3,122,500 | -772,000 | 1.04 | 300,000,000 | 2019-01-31 |
| 56 | 2019-02-15 | 3,894,500 | 1,932,000 | 1.30 | 300,000,000 | 2019-01-31 |
| 57 | 2019-02-14 | 1,962,500 | 828,000 | 0.65 | 300,000,000 | 2019-01-31 |
| 58 | 2019-02-13 | 1,134,500 | 300,000 | 0.38 | 300,000,000 | 2019-01-31 |
| 59 | 2019-02-12 | 834,500 | -5,104,000 | 0.28 | 300,000,000 | 2019-01-31 |
| 60 | 2019-02-04 | 5,938,500 | 110,000 | 1.98 | 300,000,000 | 2019-01-31 |
| 61 | 2019-01-31 | 5,828,500 | 662,000 | 1.94 | 300,000,000 | 2019-01-31 |
| 62 | 2019-01-30 | 5,166,500 | 756,000 | 1.72 | 300,000,000 | 2018-12-31 |
| 63 | 2019-01-28 | 4,410,500 | 4,152,000 | 1.47 | 300,000,000 | 2018-12-31 |
| 64 | 2018-11-28 | 258,500 | -100,000 | 0.09 | 300,000,000 | 2018-10-31 |
| 65 | 2018-11-27 | 358,500 | -80,000 | 0.12 | 300,000,000 | 2018-10-31 |
| 66 | 2018-09-03 | 438,500 | 2,000 | 0.15 | 300,000,000 | 2018-08-31 |
| 67 | 2018-03-05 | 436,500 | 36,000 | 0.15 | 300,000,000 | 2018-02-28 |
| 68 | 2017-12-27 | 400,500 | 200 | 0.13 | 300,000,000 | 2017-11-30 |
| 69 | 2017-03-29 | 400,300 | -2,000 | 0.13 | 300,000,000 | 2017-02-28 |
| 70 | 2017-03-17 | 402,300 | 2,000 | 0.13 | 300,000,000 | 2017-02-28 |
| 71 | 2017-03-08 | 400,300 | -2,000 | 0.13 | 300,000,000 | 2017-02-28 |
| 72 | 2016-12-15 | 402,300 | -225,000,000 | 0.13 | 300,000,000 | 2016-11-30 |
| 73 | 2016-03-17 | 225,402,300 | -76,000 | 75.13 | 300,000,000 | 2016-02-29 |
| 74 | 2016-01-11 | 225,478,300 | 76,000 | 75.16 | 300,000,000 | 2015-12-31 |
| 75 | 2016-01-06 | 225,402,300 | 50 | 75.13 | 300,000,000 | 2015-12-31 |
| 76 | 2015-12-04 | 225,402,250 | -20,000 | 75.13 | 300,000,000 | 2015-11-30 |
| 77 | 2015-12-02 | 225,422,250 | 64,000 | 75.14 | 300,000,000 | 2015-11-30 |
| 78 | 2015-10-23 | 225,358,250 | 50 | 75.12 | 300,000,000 | 2015-09-30 |
| 79 | 2015-09-04 | 225,358,200 | -2,000 | 75.12 | 300,000,000 | 2015-08-31 |
| 80 | 2015-07-30 | 225,360,200 | 100 | 75.12 | 300,000,000 | 2015-06-30 |
| 81 | 2015-07-21 | 225,360,100 | 100 | 75.12 | 300,000,000 | 2015-06-30 |
| 82 | 2015-07-13 | 225,360,000 | 26,000 | 75.12 | 300,000,000 | 2015-06-30 |
| 83 | 2015-06-10 | 225,334,000 | -2,000 | 75.11 | 300,000,000 | 2015-05-31 |
| 84 | 2015-06-02 | 225,336,000 | -2,000 | 75.11 | 300,000,000 | 2015-05-31 |
| 85 | 2015-04-30 | 225,338,000 | -2,000 | 75.11 | 300,000,000 | 2015-04-30 |
| 86 | 2015-04-27 | 225,340,000 | 2,000 | 75.11 | 300,000,000 | 2015-03-31 |
| 87 | 2015-04-21 | 225,338,000 | -758,000 | 75.11 | 300,000,000 | 2015-03-31 |
| 88 | 2015-04-09 | 226,096,000 | -2,000 | 75.37 | 300,000,000 | 2015-03-31 |
| 89 | 2015-02-02 | 226,098,000 | 346,000 | 75.37 | 300,000,000 | 2015-01-31 |
| 90 | 2015-01-05 | 225,752,000 | 410,000 | 75.25 | 300,000,000 | 2014-12-31 |
| 91 | 2014-12-11 | 225,342,000 | -2,000 | 75.11 | 300,000,000 | 2014-11-30 |
| 92 | 2014-09-16 | 225,344,000 | -170,000 | 75.11 | 300,000,000 | 2014-08-31 |
| 93 | 2014-08-22 | 225,514,000 | 70,000 | 75.17 | 300,000,000 | 2014-07-31 |
| 94 | 2014-08-18 | 225,444,000 | 220,000 | 75.15 | 300,000,000 | 2014-07-31 |
| 95 | 2014-08-08 | 225,224,000 | 200,000 | 75.07 | 300,000,000 | 2014-07-31 |
| 96 | 2014-07-03 | 225,024,000 | -16,000 | 75.01 | 300,000,000 | 2014-06-30 |
| 97 | 2014-07-02 | 225,040,000 | -6,000 | 75.01 | 300,000,000 | 2014-06-30 |
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