JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2026-02-05 | 5.450 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 5.710 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 5.900 | 2026-01-30 | |||||
| 4 | 2026-01-30 | 1,500 | -2,400 | 0.00 | 786,672,780 | 9,375 | 6.250 | 2026-01-28 |
| 5 | 2026-01-21 | 3,900 | 3,900 | 0.00 | 786,672,780 | 27,066 | 6.940 | 2026-01-19 |
| 6 | 2025-12-15 | 0 | -60,600 | 0.00 | 787,062,780 | 0 | 8.430 | 2025-12-11 |
| 7 | 2025-11-20 | 60,600 | 16,500 | 0.01 | 787,062,780 | 401,778 | 6.630 | 2025-11-18 |
| 8 | 2025-11-06 | 44,100 | 24,300 | 0.01 | 787,424,880 | 306,054 | 6.940 | 2025-11-04 |
| 9 | 2025-10-27 | 19,800 | 19,800 | 0.00 | 787,744,980 | 142,164 | 7.180 | 2025-10-23 |
| 10 | 2025-09-15 | 0 | -53,100 | 0.00 | 788,624,880 | 0 | 10.34 | 2025-09-11 |
| 11 | 2025-06-10 | 53,100 | 53,100 | 0.01 | 788,735,280 | 271,341 | 5.110 | 2025-06-06 |
| 12 | 2025-03-31 | 0 | -3,600 | 0.00 | 788,821,380 | 0 | 3.780 | 2025-03-27 |
| 13 | 2025-03-07 | 3,600 | 3,600 | 0.00 | 788,821,380 | 9,468 | 2.630 | 2025-03-05 |
| 14 | 2025-03-05 | 0 | -4,500 | 0.00 | 788,821,380 | 0 | 2.370 | 2025-03-03 |
| 15 | 2025-02-21 | 4,500 | 4,500 | 0.00 | 788,821,380 | 8,325 | 1.850 | 2025-02-19 |
| 16 | 2025-02-17 | 0 | -5,400 | 0.00 | 788,821,380 | 0 | 1.520 | 2025-02-13 |
| 17 | 2025-01-07 | 5,400 | 5,400 | 0.00 | 788,821,380 | 6,804 | 1.260 | 2025-01-03 |
| 18 | 2023-06-19 | 0 | -23,700 | 0.00 | 793,562,280 | 0 | 6.450 | 2023-06-15 |
| 19 | 2023-06-16 | 23,700 | -48,300 | 0.00 | 793,562,280 | 138,408 | 5.840 | 2023-06-14 |
| 20 | 2023-02-13 | 72,000 | 72,000 | 0.01 | 771,462,180 | 561,600 | 7.800 | 2023-02-09 |
| 21 | 2021-06-01 | 0 | -1,200 | 0.00 | 771,462,180 | 0 | 21.65 | 2021-05-28 |
| 22 | 2021-05-27 | 1,200 | 600 | 0.00 | 771,462,180 | 25,740 | 21.45 | 2021-05-25 |
| 23 | 2021-05-26 | 600 | 600 | 0.00 | 771,462,180 | 13,800 | 23.00 | 2021-05-24 |
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