JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
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 | 5.710 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 5.900 | 2026-01-30 | |||||
| 3 | 2026-01-05 | 3,000 | -66,000 | 0.00 | 786,912,780 | 19,830 | 6.610 | 2025-12-30 |
| 4 | 2026-01-02 | 69,000 | -36,000 | 0.01 | 786,912,780 | 479,550 | 6.950 | 2025-12-29 |
| 5 | 2025-12-15 | 105,000 | 24,000 | 0.01 | 787,062,780 | 885,150 | 8.430 | 2025-12-11 |
| 6 | 2025-11-25 | 81,000 | 18,000 | 0.01 | 787,062,780 | 565,380 | 6.980 | 2025-11-21 |
| 7 | 2025-11-24 | 63,000 | -3,000 | 0.01 | 787,062,780 | 499,590 | 7.930 | 2025-11-20 |
| 8 | 2025-11-10 | 66,000 | 9,000 | 0.01 | 787,424,880 | 458,700 | 6.950 | 2025-11-06 |
| 9 | 2025-10-30 | 57,000 | 51,000 | 0.01 | 787,543,980 | 429,780 | 7.540 | 2025-10-27 |
| 10 | 2025-10-27 | 6,000 | -782,400 | 0.00 | 787,744,980 | 43,080 | 7.180 | 2025-10-23 |
| 11 | 2025-10-20 | 788,400 | 21,300 | 0.10 | 788,146,980 | 6,094,332 | 7.730 | 2025-10-16 |
| 12 | 2025-10-17 | 767,100 | 45,000 | 0.10 | 788,273,880 | 5,991,051 | 7.810 | 2025-10-15 |
| 13 | 2025-10-15 | 722,100 | -63,000 | 0.09 | 788,408,880 | 5,682,927 | 7.870 | 2025-10-13 |
| 14 | 2025-10-09 | 785,100 | -443,400 | 0.10 | 788,408,880 | 7,387,791 | 9.410 | 2025-10-06 |
| 15 | 2025-09-26 | 1,228,500 | 9,000 | 0.16 | 788,408,880 | 11,621,610 | 9.460 | 2025-09-24 |
| 16 | 2025-09-25 | 1,219,500 | 9,000 | 0.15 | 788,408,880 | 11,987,685 | 9.830 | 2025-09-23 |
| 17 | 2025-09-24 | 1,210,500 | -30,000 | 0.15 | 788,572,380 | 12,347,100 | 10.20 | 2025-09-22 |
| 18 | 2025-09-22 | 1,240,500 | 551,400 | 0.16 | 788,624,880 | 13,384,995 | 10.79 | 2025-09-18 |
| 19 | 2025-09-19 | 689,100 | 9,000 | 0.09 | 788,624,880 | 6,787,635 | 9.850 | 2025-09-17 |
| 20 | 2025-09-18 | 680,100 | 13,200 | 0.09 | 788,624,880 | 6,998,229 | 10.29 | 2025-09-16 |
| 21 | 2025-09-17 | 666,900 | 18,000 | 0.08 | 788,624,880 | 7,309,224 | 10.96 | 2025-09-15 |
| 22 | 2025-09-16 | 648,900 | 4,800 | 0.08 | 788,624,880 | 7,377,993 | 11.37 | 2025-09-12 |
| 23 | 2025-09-15 | 644,100 | -61,200 | 0.08 | 788,624,880 | 6,659,994 | 10.34 | 2025-09-11 |
| 24 | 2025-09-02 | 705,300 | -15,600 | 0.09 | 788,624,880 | 5,719,983 | 8.110 | 2025-08-29 |
| 25 | 2025-08-28 | 720,900 | -18,900 | 0.09 | 788,624,880 | 6,055,560 | 8.400 | 2025-08-26 |
| 26 | 2025-08-26 | 739,800 | 311,400 | 0.09 | 788,624,880 | 6,132,942 | 8.290 | 2025-08-22 |
| 27 | 2025-08-25 | 428,400 | 312,600 | 0.05 | 788,624,880 | 3,568,572 | 8.330 | 2025-08-21 |
| 28 | 2025-08-22 | 115,800 | 6,000 | 0.01 | 788,624,880 | 876,606 | 7.570 | 2025-08-20 |
| 29 | 2025-08-21 | 109,800 | -30,000 | 0.01 | 788,624,880 | 895,968 | 8.160 | 2025-08-19 |
| 30 | 2025-08-20 | 139,800 | 23,700 | 0.02 | 788,624,880 | 1,203,678 | 8.610 | 2025-08-18 |
| 31 | 2025-08-13 | 116,100 | 9,000 | 0.01 | 788,624,880 | 852,174 | 7.340 | 2025-08-11 |
| 32 | 2025-08-11 | 107,100 | 55,200 | 0.01 | 788,624,880 | 791,469 | 7.390 | 2025-08-07 |
| 33 | 2025-08-08 | 51,900 | 37,800 | 0.01 | 788,624,880 | 412,086 | 7.940 | 2025-08-06 |
| 34 | 2025-08-01 | 14,100 | 1,200 | 0.00 | 788,624,880 | 124,362 | 8.820 | 2025-07-30 |
| 35 | 2025-06-30 | 12,900 | -21,600 | 0.00 | 788,735,280 | 60,243 | 4.670 | 2025-06-26 |
| 36 | 2025-06-27 | 34,500 | -32,700 | 0.00 | 788,735,280 | 167,670 | 4.860 | 2025-06-25 |
| 37 | 2025-06-26 | 67,200 | 1,800 | 0.01 | 788,735,280 | 329,280 | 4.900 | 2025-06-24 |
| 38 | 2025-06-19 | 65,400 | -1,352,400 | 0.01 | 788,735,280 | 298,224 | 4.560 | 2025-06-17 |
| 39 | 2025-06-12 | 1,417,800 | -113,400 | 0.18 | 788,735,280 | 8,024,748 | 5.660 | 2025-06-10 |
| 40 | 2025-06-10 | 1,531,200 | 300 | 0.19 | 788,735,280 | 7,824,432 | 5.110 | 2025-06-06 |
| 41 | 2025-06-09 | 1,530,900 | -6,300 | 0.19 | 788,735,280 | 7,884,135 | 5.150 | 2025-06-05 |
| 42 | 2025-06-05 | 1,537,200 | 1,200 | 0.19 | 788,735,280 | 8,070,300 | 5.250 | 2025-06-03 |
| 43 | 2025-06-02 | 1,536,000 | 110,400 | 0.19 | 788,735,280 | 8,248,320 | 5.370 | 2025-05-29 |
| 44 | 2025-05-27 | 1,425,600 | 2,100 | 0.18 | 788,735,280 | 6,358,176 | 4.460 | 2025-05-23 |
| 45 | 2025-05-22 | 1,423,500 | 42,000 | 0.18 | 788,735,280 | 6,562,335 | 4.610 | 2025-05-20 |
| 46 | 2025-05-14 | 1,381,500 | 1,200 | 0.18 | 788,735,280 | 5,152,995 | 3.730 | 2025-05-12 |
| 47 | 2025-05-13 | 1,380,300 | 1,263,300 | 0.18 | 788,735,280 | 5,465,988 | 3.960 | 2025-05-09 |
| 48 | 2025-05-09 | 117,000 | -4,800 | 0.01 | 788,735,280 | 402,480 | 3.440 | 2025-05-07 |
| 49 | 2025-04-15 | 121,800 | 105,000 | 0.02 | 788,821,380 | 373,926 | 3.070 | 2025-04-11 |
| 50 | 2025-04-02 | 16,800 | 4,800 | 0.00 | 788,821,380 | 64,680 | 3.850 | 2025-03-31 |
| 51 | 2024-07-10 | 12,000 | -23,100 | 0.00 | 789,419,880 | 17,400 | 1.450 | 2024-07-08 |
| 52 | 2024-05-23 | 35,100 | 300 | 0.00 | 791,755,080 | 65,988 | 1.880 | 2024-05-21 |
| 53 | 2024-05-09 | 34,800 | 23,100 | 0.00 | 791,755,080 | 75,516 | 2.170 | 2024-05-07 |
| 54 | 2024-03-07 | 11,700 | 3,900 | 0.00 | 791,755,080 | 19,188 | 1.640 | 2024-03-05 |
| 55 | 2023-02-07 | 7,800 | -900 | 0.00 | 771,462,180 | 58,500 | 7.500 | 2023-02-03 |
| 56 | 2023-02-06 | 8,700 | 900 | 0.00 | 771,462,180 | 70,818 | 8.140 | 2023-02-02 |
| 57 | 2022-06-06 | 7,800 | 6,000 | 0.00 | 771,462,180 | 55,380 | 7.100 | 2022-06-01 |
| 58 | 2022-01-04 | 1,800 | -300 | 0.00 | 771,462,180 | 23,040 | 12.80 | 2021-12-30 |
| 59 | 2021-07-28 | 2,100 | -600 | 0.00 | 771,462,180 | 38,136 | 18.16 | 2021-07-26 |
| 60 | 2021-07-19 | 2,700 | 600 | 0.00 | 771,462,180 | 58,860 | 21.80 | 2021-07-15 |
| 61 | 2021-04-07 | 2,100 | -12,900 | 0.00 | 771,462,180 | 33,558 | 15.98 | 2021-03-31 |
| 62 | 2021-04-01 | 15,000 | 12,900 | 0.00 | 771,462,180 | 232,500 | 15.50 | 2021-03-30 |
| 63 | 2021-03-31 | 2,100 | -12,900 | 0.00 | 771,462,180 | 32,886 | 15.66 | 2021-03-29 |
| 64 | 2021-03-17 | 15,000 | 12,900 | 0.00 | 771,462,180 | 243,900 | 16.26 | 2021-03-15 |
| 65 | 2021-02-08 | 2,100 | -300 | 0.00 | 771,462,180 | 49,560 | 23.60 | 2021-02-04 |
| 66 | 2021-01-25 | 2,400 | -900 | 0.00 | 771,462,180 | 50,280 | 20.95 | 2021-01-21 |
| 67 | 2021-01-21 | 3,300 | 600 | 0.00 | 771,462,180 | 67,815 | 20.55 | 2021-01-19 |
| 68 | 2021-01-19 | 2,700 | -300 | 0.00 | 771,462,180 | 51,786 | 19.18 | 2021-01-15 |
| 69 | 2021-01-13 | 3,000 | 900 | 0.00 | 759,653,880 | 47,700 | 15.90 | 2021-01-11 |
| 70 | 2021-01-12 | 2,100 | -9,600 | 0.00 | 759,653,880 | 33,180 | 15.80 | 2021-01-08 |
| 71 | 2021-01-11 | 11,700 | -300 | 0.00 | 759,653,880 | 173,160 | 14.80 | 2021-01-07 |
| 72 | 2021-01-07 | 12,000 | -600 | 0.00 | 759,653,880 | 173,760 | 14.48 | 2021-01-05 |
| 73 | 2021-01-06 | 12,600 | -600 | 0.00 | 759,653,880 | 176,652 | 14.02 | 2021-01-04 |
| 74 | 2021-01-05 | 13,200 | -7,200 | 0.00 | 759,653,880 | 186,120 | 14.10 | 2020-12-30 |
| 75 | 2020-12-30 | 20,400 | -3,900 | 0.00 | 759,653,880 | 286,008 | 14.02 | 2020-12-28 |
| 76 | 2020-12-29 | 24,300 | 600 | 0.00 | 759,653,880 | 345,060 | 14.20 | 2020-12-23 |
| 77 | 2020-12-28 | 23,700 | -10,200 | 0.00 | 759,653,880 | 354,552 | 14.96 | 2020-12-22 |
| 78 | 2020-12-23 | 33,900 | 0.00 | 759,653,880 | 488,838 | 14.42 | 2020-12-21 | |
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