JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CLSA LIMITED 中信里昂證券有限公司
CCASSID: B01138
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 | 2026-01-20 | 21,248,600 | -1,000,000 | 2.70 | 786,672,780 | 157,027,154 | 7.390 | 2026-01-16 |
| 4 | 2026-01-15 | 22,248,600 | -500,000 | 2.83 | 786,672,780 | 175,096,482 | 7.870 | 2026-01-13 |
| 5 | 2026-01-12 | 22,748,600 | -100,000 | 2.89 | 786,672,780 | 165,154,836 | 7.260 | 2026-01-08 |
| 6 | 2026-01-09 | 22,848,600 | -530,000 | 2.90 | 786,672,780 | 152,171,676 | 6.660 | 2026-01-07 |
| 7 | 2026-01-05 | 23,378,600 | -1,000,000 | 2.97 | 786,912,780 | 154,532,546 | 6.610 | 2025-12-30 |
| 8 | 2026-01-02 | 24,378,600 | -402,000 | 3.10 | 786,912,780 | 169,431,270 | 6.950 | 2025-12-29 |
| 9 | 2025-12-30 | 24,780,600 | -404,100 | 3.15 | 787,062,780 | 183,624,246 | 7.410 | 2025-12-23 |
| 10 | 2025-12-29 | 25,184,700 | -1,500 | 3.20 | 787,062,780 | 197,196,201 | 7.830 | 2025-12-22 |
| 11 | 2025-12-19 | 25,186,200 | -69,800 | 3.20 | 787,062,780 | 215,342,010 | 8.550 | 2025-12-17 |
| 12 | 2025-12-18 | 25,256,000 | 25,256,000 | 3.21 | 787,062,780 | 216,191,360 | 8.560 | 2025-12-16 |
| 13 | 2025-12-16 | 0 | -25,635,230 | 0.00 | 787,062,780 | 0 | 9.110 | 2025-12-12 |
| 14 | 2025-11-27 | 25,635,230 | -1,000,000 | 3.26 | 787,062,780 | 183,035,542 | 7.140 | 2025-11-25 |
| 15 | 2025-11-20 | 26,635,230 | -5,000 | 3.38 | 787,062,780 | 176,591,575 | 6.630 | 2025-11-18 |
| 16 | 2025-11-19 | 26,640,230 | -205,000 | 3.38 | 787,062,780 | 183,018,380 | 6.870 | 2025-11-17 |
| 17 | 2025-11-12 | 26,845,230 | 19,000,000 | 3.41 | 787,424,880 | 184,158,278 | 6.860 | 2025-11-10 |
| 18 | 2025-11-10 | 7,845,230 | 7,837,230 | 1.00 | 787,424,880 | 54,524,349 | 6.950 | 2025-11-06 |
| 19 | 2025-11-06 | 8,000 | -59,400 | 0.00 | 787,424,880 | 55,520 | 6.940 | 2025-11-04 |
| 20 | 2025-11-04 | 67,400 | -31,520,600 | 0.01 | 787,490,880 | 497,412 | 7.380 | 2025-10-31 |
| 21 | 2025-10-27 | 31,588,000 | -5,000,000 | 4.01 | 787,744,980 | 226,801,840 | 7.180 | 2025-10-23 |
| 22 | 2025-10-24 | 36,588,000 | -1,480,500 | 4.64 | 787,744,980 | 288,679,320 | 7.890 | 2025-10-22 |
| 23 | 2025-10-14 | 38,068,500 | 38,068,500 | 4.83 | 788,408,880 | 308,735,535 | 8.110 | 2025-10-10 |
| 24 | 2025-10-09 | 0 | -38,068,110 | 0.00 | 788,408,880 | 0 | 9.410 | 2025-10-06 |
| 25 | 2025-09-02 | 38,068,110 | -2,500 | 4.83 | 788,624,880 | 308,732,372 | 8.110 | 2025-08-29 |
| 26 | 2025-08-25 | 38,070,610 | -100,000 | 4.83 | 788,624,880 | 317,128,181 | 8.330 | 2025-08-21 |
| 27 | 2025-08-20 | 38,170,610 | 8,420,610 | 4.84 | 788,624,880 | 328,648,952 | 8.610 | 2025-08-18 |
| 28 | 2025-07-16 | 29,750,000 | -250,000 | 3.77 | 788,672,280 | 150,535,000 | 5.060 | 2025-07-14 |
| 29 | 2025-06-27 | 30,000,000 | 30,000,000 | 3.80 | 788,735,280 | 145,800,000 | 4.860 | 2025-06-25 |
| 30 | 2023-11-23 | 0 | -62,775 | 0.00 | 793,562,280 | 0 | 4.310 | 2023-11-21 |
| 31 | 2023-11-22 | 62,775 | 62,775 | 0.01 | 793,562,280 | 263,655 | 4.200 | 2023-11-20 |
| 32 | 2022-04-06 | 0 | -300 | 0.00 | 771,462,180 | 0 | 7.730 | 2022-04-01 |
| 33 | 2022-03-21 | 300 | 300 | 0.00 | 771,462,180 | 2,127 | 7.090 | 2022-03-17 |
| 34 | 2021-03-01 | 0 | -14,700 | 0.00 | 771,462,180 | 0 | 21.00 | 2021-02-25 |
| 35 | 2021-02-25 | 14,700 | 14,700 | 0.00 | 771,462,180 | 335,895 | 22.85 | 2021-02-23 |
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