Jacobson Pharma Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02633  2016-09-21    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2026-02-04 1.250 2026-02-02
2 2026-02-03 1.240 2026-01-30
3 2025-08-15 48,000 -370,000 0.00 2,000,221,000 70,080 1.460 2025-08-13
4 2025-08-06 418,000 370,000 0.02 2,000,221,000 698,060 1.670 2025-08-04
5 2025-06-18 48,000 -100,000 0.00 2,000,221,000 77,280 1.610 2025-06-16
6 2025-06-17 148,000 90,000 0.01 2,000,221,000 210,160 1.420 2025-06-13
7 2025-06-16 58,000 10,000 0.00 2,000,221,000 79,460 1.370 2025-06-12
8 2025-04-22 48,000 -10,000 0.00 2,000,221,000 58,560 1.220 2025-04-16
9 2025-04-17 58,000 -10,000 0.00 2,000,221,000 72,500 1.250 2025-04-15
10 2025-04-16 68,000 -10,000 0.00 2,000,221,000 86,360 1.270 2025-04-14
11 2025-04-15 78,000 30,000 0.00 2,000,221,000 97,500 1.250 2025-04-11
12 2025-02-03 48,000 -150,000 0.00 2,000,221,000 61,440 1.280 2025-01-24
13 2025-01-27 198,000 150,000 0.01 2,000,221,000 217,800 1.100 2025-01-23
14 2025-01-10 48,000 -220,000 0.00 2,000,221,000 48,480 1.010 2025-01-08
15 2025-01-09 268,000 80,000 0.01 2,000,221,000 281,400 1.050 2025-01-07
16 2025-01-08 188,000 140,000 0.01 2,000,221,000 197,400 1.050 2025-01-06
17 2025-01-03 48,000 -240,000 0.00 2,000,221,000 49,920 1.040 2024-12-30
18 2025-01-02 288,000 240,000 0.01 2,000,221,000 302,400 1.050 2024-12-27
19 2024-12-30 48,000 -120,000 0.00 2,000,221,000 48,000 1.000 2024-12-23
20 2024-12-27 168,000 -150,000 0.01 2,000,221,000 169,680 1.010 2024-12-20
21 2024-12-23 318,000 -10,000 0.02 2,000,221,000 318,000 1.000 2024-12-19
22 2024-12-20 328,000 -40,000 0.02 2,000,221,000 331,280 1.010 2024-12-18
23 2024-12-19 368,000 320,000 0.02 2,000,221,000 371,680 1.010 2024-12-17
24 2024-11-01 48,000 22,000 0.00 2,000,221,000 30,720 0.640 2024-10-30
25 2020-09-25 26,000 -8,000 0.00 1,934,221,000 29,640 1.140 2020-09-23
26 2020-09-01 34,000 8,000 0.00 1,934,221,000 46,240 1.360 2020-08-28
27 2018-09-18 26,000 -100,000 0.00 2,015,625,000 47,580 1.830 2018-09-14
28 2018-08-20 126,000 -8,000 0.01 1,815,625,000 248,220 1.970 2018-08-16
29 2018-08-17 134,000 8,000 0.01 1,815,625,000 255,940 1.910 2018-08-15
30 2018-03-13 126,000 -200,000 0.01 1,815,625,000 233,100 1.850 2018-03-09
31 2018-03-08 326,000 -100,000 0.02 1,815,625,000 586,800 1.800 2018-03-06
32 2018-02-27 426,000 100,000 0.02 1,815,625,000 766,800 1.800 2018-02-23
33 2018-02-26 326,000 100,000 0.02 1,815,625,000 599,840 1.840 2018-02-22
34 2018-02-23 226,000 100,000 0.01 1,815,625,000 431,660 1.910 2018-02-21
35 2017-12-28 126,000 -10,000 0.01 1,815,625,000 264,600 2.100 2017-12-22
36 2017-11-28 136,000 10,000 0.01 1,815,625,000 277,440 2.040 2017-11-24
37 2017-11-09 126,000 -100,000 0.01 1,815,625,000 254,520 2.020 2017-11-07
38 2017-09-21 226,000 -100,000 0.01 1,815,625,000 456,520 2.020 2017-09-19
39 2017-09-04 326,000 -10,000 0.02 1,815,625,000 687,860 2.110 2017-08-31
40 2017-08-14 336,000 -10,000 0.02 1,815,625,000 719,040 2.140 2017-08-10
41 2017-08-10 346,000 10,000 0.02 1,815,625,000 771,580 2.230 2017-08-08
42 2017-07-26 336,000 10,000 0.02 1,815,625,000 705,600 2.100 2017-07-24
43 2017-07-10 326,000 -280,000 0.02 1,815,625,000 648,740 1.990 2017-07-06
44 2017-07-05 606,000 -230,000 0.03 1,815,625,000 1,205,940 1.990 2017-07-03
45 2017-07-04 836,000 610,000 0.05 1,815,625,000 1,722,160 2.060 2017-06-30
46 2017-04-18 226,000 100,000 0.01 1,815,625,000 386,460 1.710 2017-04-12
47 2017-04-03 126,000 -300,000 0.01 1,815,625,000 201,600 1.600 2017-03-30
48 2017-02-21 426,000 -150,000 0.02 1,815,625,000 724,200 1.700 2017-02-17
49 2017-02-16 576,000 -250,000 0.03 1,815,625,000 990,720 1.720 2017-02-14
50 2017-02-15 826,000 -38,000 0.05 1,815,625,000 1,453,760 1.760 2017-02-13
51 2017-02-14 864,000 -32,000 0.05 1,815,625,000 1,503,360 1.740 2017-02-10
52 2017-02-10 896,000 -272,000 0.05 1,815,625,000 1,532,160 1.710 2017-02-08
53 2017-01-16 1,168,000 -84,000 0.06 1,815,625,000 2,125,760 1.820 2017-01-12
54 2017-01-10 1,252,000 300,000 0.07 1,815,625,000 2,266,120 1.810 2017-01-06
55 2017-01-09 952,000 -160,000 0.05 1,815,625,000 1,751,680 1.840 2017-01-05
56 2017-01-06 1,112,000 200,000 0.06 1,815,625,000 1,979,360 1.780 2017-01-04
57 2017-01-05 912,000 80,000 0.05 1,815,625,000 1,632,480 1.790 2017-01-03
58 2017-01-04 832,000 52,000 0.05 1,815,625,000 1,414,400 1.700 2016-12-30
59 2016-12-15 780,000 58,000 0.04 1,815,625,000 1,310,400 1.680 2016-12-13
60 2016-12-14 722,000 40,000 0.04 1,815,625,000 1,169,640 1.620 2016-12-12
61 2016-12-13 682,000 -50,000 0.04 1,815,625,000 1,104,840 1.620 2016-12-09
62 2016-12-12 732,000 190,000 0.04 1,815,625,000 1,200,480 1.640 2016-12-08
63 2016-11-22 542,000 -4,000 0.03 1,815,625,000 840,100 1.550 2016-11-18
64 2016-11-10 546,000 -32,000 0.03 1,815,625,000 813,540 1.490 2016-11-08
65 2016-11-09 578,000 32,000 0.03 1,815,625,000 901,680 1.560 2016-11-07
66 2016-11-03 546,000 -500,000 0.03 1,815,625,000 840,840 1.540 2016-11-01
67 2016-10-07 1,046,000 -20,000 0.06 1,815,625,000 1,694,520 1.620 2016-10-05
68 2016-09-30 1,066,000 -102,000 0.06 1,750,000,000 1,737,580 1.630 2016-09-28
69 2016-09-28 1,168,000 332,000 0.07 1,750,000,000 1,787,040 1.530 2016-09-26
70 2016-09-27 836,000 76,000 0.05 1,750,000,000 1,337,600 1.600 2016-09-23
71 2016-09-26 760,000 80,000 0.04 1,750,000,000 1,284,400 1.690 2016-09-22
72 2016-09-23 680,000 0.04 1,750,000,000 1,142,400 1.680 2016-09-21

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