JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01167  2020-12-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2026-01-29 6,000 -4,200 0.00 786,672,780 38,100 6.350 2026-01-27
4 2026-01-28 10,200 4,200 0.00 786,672,780 63,954 6.270 2026-01-26
5 2026-01-27 6,000 6,000 0.00 786,672,780 40,680 6.780 2026-01-23
6 2025-12-01 0 -11,100 0.00 787,062,780 0 7.970 2025-11-27
7 2025-11-27 11,100 6,000 0.00 787,062,780 79,254 7.140 2025-11-25
8 2025-11-26 5,100 3,000 0.00 787,062,780 35,700 7.000 2025-11-24
9 2025-11-18 2,100 -3,000 0.00 787,062,780 14,973 7.130 2025-11-14
10 2025-11-13 5,100 3,000 0.00 787,062,780 34,221 6.710 2025-11-11
11 2025-10-31 2,100 -4,800 0.00 787,543,980 15,435 7.350 2025-10-28
12 2025-10-28 6,900 6,000 0.00 787,612,980 49,266 7.140 2025-10-24
13 2025-10-08 900 -2,100 0.00 788,408,880 8,397 9.330 2025-10-03
14 2025-10-02 3,000 -3,000 0.00 788,408,880 29,460 9.820 2025-09-29
15 2025-09-30 6,000 3,000 0.00 788,408,880 55,440 9.240 2025-09-26
16 2025-09-24 3,000 3,000 0.00 788,572,380 30,600 10.20 2025-09-22
17 2025-08-25 0 -6,000 0.00 788,624,880 0 8.330 2025-08-21
18 2025-08-19 6,000 3,000 0.00 788,624,880 51,360 8.560 2025-08-15
19 2025-08-11 3,000 3,000 0.00 788,624,880 22,170 7.390 2025-08-07
20 2025-07-21 0 -3,000 0.00 788,672,280 0 5.840 2025-07-17
21 2025-07-16 3,000 -3,000 0.00 788,672,280 15,180 5.060 2025-07-14
22 2025-07-15 6,000 6,000 0.00 788,672,280 28,320 4.720 2025-07-11
23 2024-03-14 0 -10,800 0.00 791,755,080 0 1.810 2024-03-12
24 2024-03-13 10,800 -1,200 0.00 791,755,080 19,332 1.790 2024-03-11
25 2024-03-05 12,000 12,000 0.00 791,755,080 31,800 2.650 2024-03-01
26 2023-09-05 0 -3,000 0.00 793,562,280 0 3.810 2023-08-31
27 2023-08-08 3,000 3,000 0.00 793,562,280 13,110 4.370 2023-08-04
28 2023-08-03 0 -3,000 0.00 793,562,280 0 4.760 2023-08-01
29 2023-06-29 3,000 -3,000 0.00 793,562,280 16,620 5.540 2023-06-27
30 2023-06-20 6,000 3,000 0.00 793,562,280 36,900 6.150 2023-06-16
31 2023-05-09 3,000 -3,000 0.00 793,562,280 21,570 7.190 2023-05-05
32 2023-04-24 6,000 3,000 0.00 793,562,280 43,560 7.260 2023-04-20
33 2023-04-20 3,000 3,000 0.00 793,562,280 23,250 7.750 2023-04-18
34 2022-07-15 0 -3,000 0.00 771,462,180 0 5.080 2022-07-13
35 2022-07-14 3,000 3,000 0.00 771,462,180 15,300 5.100 2022-07-12
36 2022-07-06 0 -3,000 0.00 771,462,180 0 6.230 2022-07-04
37 2022-07-05 3,000 3,000 0.00 771,462,180 18,300 6.100 2022-06-30
38 2022-05-30 0 -1,800 0.00 771,462,180 0 7.440 2022-05-26
39 2022-05-25 1,800 1,800 0.00 771,462,180 13,320 7.400 2022-05-23
40 2021-12-01 0 -1,500 0.00 771,462,180 0 16.10 2021-11-29
41 2021-11-25 1,500 -15,000 0.00 771,462,180 24,300 16.20 2021-11-23
42 2021-11-23 16,500 15,000 0.00 771,462,180 270,270 16.38 2021-11-19
43 2021-11-01 1,500 1,500 0.00 771,462,180 27,090 18.06 2021-10-28
44 2021-10-20 0 -1,500 0.00 771,462,180 0 19.70 2021-10-18
45 2021-10-19 1,500 1,500 0.00 771,462,180 27,900 18.60 2021-10-15
46 2021-10-06 0 -1,200 0.00 771,462,180 0 19.62 2021-10-04
47 2021-09-30 1,200 1,200 0.00 771,462,180 22,848 19.04 2021-09-28
48 2021-09-06 0 -600 0.00 771,462,180 0 20.00 2021-09-02
49 2021-09-02 600 -600 0.00 771,462,180 11,088 18.48 2021-08-31
50 2021-08-16 1,200 1,200 0.00 771,462,180 21,552 17.96 2021-08-12
51 2021-06-28 0 -6,000 0.00 771,462,180 0 21.80 2021-06-24
52 2021-06-25 6,000 -1,800 0.00 771,462,180 132,600 22.10 2021-06-23
53 2021-06-21 7,800 6,000 0.00 771,462,180 152,100 19.50 2021-06-17
54 2021-06-17 1,800 1,800 0.00 771,462,180 37,440 20.80 2021-06-15
55 2021-06-02 0 -3,900 0.00 771,462,180 0 22.35 2021-05-31
56 2021-06-01 3,900 3,900 0.00 771,462,180 84,435 21.65 2021-05-28
57 2021-05-25 0 -900 0.00 771,462,180 0 23.10 2021-05-21
58 2021-02-18 900 -2,400 0.00 771,462,180 20,880 23.20 2021-02-16
59 2021-02-17 3,300 2,400 0.00 771,462,180 71,940 21.80 2021-02-10
60 2021-01-14 900 -2,100 0.00 759,653,880 16,578 18.42 2021-01-12
61 2021-01-12 3,000 -3,000 0.00 759,653,880 47,400 15.80 2021-01-08
62 2020-12-29 6,000 3,000 0.00 759,653,880 85,200 14.20 2020-12-23
63 2020-12-28 3,000 1,800 0.00 759,653,880 44,880 14.96 2020-12-22
64 2020-12-23 1,200 0.00 759,653,880 17,304 14.42 2020-12-21

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