JBM (Healthcare) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02161  2021-02-05    
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

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 2.660 2026-02-02
2 2026-02-03 2.680 2026-01-30
3 2025-07-23 9,867 -98,000 0.00 822,000,000 30,094 3.050 2025-07-21
4 2025-06-18 107,867 -10,000 0.01 822,000,000 298,792 2.770 2025-06-16
5 2025-06-17 117,867 10,000 0.01 822,000,000 322,956 2.740 2025-06-13
6 2025-05-23 107,867 98,000 0.01 822,000,000 256,723 2.380 2025-05-21
7 2025-05-08 9,867 -70,000 0.00 822,000,000 22,003 2.230 2025-05-06
8 2025-05-07 79,867 16,000 0.01 822,000,000 177,305 2.220 2025-05-02
9 2025-05-06 63,867 44,000 0.01 822,000,000 142,423 2.230 2025-04-30
10 2025-05-02 19,867 10,000 0.00 822,000,000 44,105 2.220 2025-04-29
11 2025-04-30 9,867 -70,000 0.00 822,000,000 21,806 2.210 2025-04-28
12 2025-04-29 79,867 -54,000 0.01 822,000,000 180,499 2.260 2025-04-25
13 2025-04-28 133,867 54,000 0.02 822,000,000 295,846 2.210 2025-04-24
14 2025-04-25 79,867 70,000 0.01 822,000,000 170,915 2.140 2025-04-23
15 2025-04-23 9,867 -70,000 0.00 822,000,000 20,523 2.080 2025-04-17
16 2025-04-22 79,867 20,000 0.01 822,000,000 166,922 2.090 2025-04-16
17 2025-04-17 59,867 -90,000 0.01 822,000,000 119,734 2.000 2025-04-15
18 2025-04-16 149,867 50,000 0.02 822,000,000 310,225 2.070 2025-04-14
19 2025-04-15 99,867 80,000 0.01 822,000,000 196,738 1.970 2025-04-11
20 2025-04-14 19,867 10,000 0.00 822,000,000 37,549 1.890 2025-04-10
21 2025-02-24 9,867 -20,000 0.00 822,000,000 17,465 1.770 2025-02-20
22 2025-02-21 29,867 20,000 0.00 822,000,000 54,059 1.810 2025-02-19
23 2024-12-17 9,867 -100,000 0.00 822,000,000 19,142 1.940 2024-12-13
24 2024-12-16 109,867 60,000 0.01 822,000,000 219,734 2.000 2024-12-12
25 2024-12-13 49,867 40,000 0.01 822,000,000 100,233 2.010 2024-12-11
26 2024-12-02 9,867 -6,000 0.00 822,000,000 16,774 1.700 2024-11-28
27 2024-11-29 15,867 -4,000 0.00 822,000,000 28,719 1.810 2024-11-27
28 2024-11-28 19,867 -300,000 0.00 822,000,000 33,774 1.700 2024-11-26
29 2024-11-27 319,867 190,000 0.04 822,000,000 537,377 1.680 2024-11-25
30 2024-11-26 129,867 120,000 0.02 822,000,000 205,190 1.580 2024-11-22
31 2024-11-22 9,867 -214,000 0.00 822,000,000 13,814 1.400 2024-11-20
32 2024-11-21 223,867 164,000 0.03 822,000,000 302,220 1.350 2024-11-19
33 2024-11-20 59,867 -110,000 0.01 822,000,000 78,426 1.310 2024-11-18
34 2024-11-19 169,867 150,000 0.02 822,000,000 219,128 1.290 2024-11-15
35 2024-11-18 19,867 10,000 0.00 822,000,000 25,032 1.260 2024-11-14
36 2024-11-12 9,867 -10,000 0.00 822,000,000 12,728 1.290 2024-11-08
37 2024-11-08 19,867 10,000 0.00 822,000,000 26,026 1.310 2024-11-06
38 2024-11-07 9,867 -10,000 0.00 822,000,000 11,742 1.190 2024-11-05
39 2024-11-06 19,867 10,000 0.00 822,000,000 23,046 1.160 2024-11-04
40 2023-09-11 9,867 6,617 0.00 913,686,000 9,867 1.000 2023-09-06
41 2022-01-10 3,250 -88,000 0.00 893,686,000 3,250 1.000 2022-01-06
42 2021-12-30 91,250 88,000 0.01 893,686,000 83,950 0.920 2021-12-28
43 2021-05-21 3,250 -80,000 0.00 893,686,000 6,208 1.910 2021-05-18
44 2021-05-20 83,250 80,000 0.01 893,686,000 166,500 2.000 2021-05-17
45 2021-05-12 3,250 -20,000 0.00 893,686,000 6,273 1.930 2021-05-10
46 2021-05-11 23,250 20,000 0.00 893,686,000 38,130 1.640 2021-05-07
47 2021-02-10 3,250 -2,000 0.00 893,686,000 9,263 2.850 2021-02-08
48 2021-02-09 5,250 0.00 893,686,000 11,340 2.160 2021-02-05

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