Jacobson Pharma Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 1.250 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 1.250 | 2026-02-02 | ||||||
| 3 | 2026-02-03 | 1.240 | 2026-01-30 | ||||||
| 4 | 2025-12-05 | 760,000 | 58,000 | 0.04 | 15 | 2,000,221,000 | 957,600 | 1.260 | 2025-12-03 |
| 5 | 2025-11-21 | 702,000 | 70,000 | 0.04 | 15 | 2,000,221,000 | 975,780 | 1.390 | 2025-11-19 |
| 6 | 2025-11-20 | 632,000 | -40,000 | 0.03 | 14 | 2,000,221,000 | 935,360 | 1.480 | 2025-11-18 |
| 7 | 2025-08-15 | 672,000 | 30,000 | 0.03 | 14 | 2,000,221,000 | 981,120 | 1.460 | 2025-08-13 |
| 8 | 2025-08-12 | 642,000 | 30,000 | 0.03 | 14 | 2,000,221,000 | 1,059,300 | 1.650 | 2025-08-08 |
| 9 | 2025-08-11 | 612,000 | 42,000 | 0.03 | 13 | 2,000,221,000 | 1,022,040 | 1.670 | 2025-08-07 |
| 10 | 2025-07-09 | 570,000 | -42,000 | 0.03 | 12 | 2,000,221,000 | 997,500 | 1.750 | 2025-07-07 |
| 11 | 2025-06-26 | 612,000 | 302,000 | 0.03 | 13 | 2,000,221,000 | 1,046,520 | 1.710 | 2025-06-24 |
| 12 | 2025-02-05 | 310,000 | -2,000 | 0.02 | 12 | 2,000,221,000 | 378,200 | 1.220 | 2025-02-03 |
| 13 | 2025-01-24 | 312,000 | -120,000 | 0.02 | 13 | 2,000,221,000 | 321,360 | 1.030 | 2025-01-22 |
| 14 | 2025-01-07 | 432,000 | -100,000 | 0.02 | 14 | 2,000,221,000 | 436,320 | 1.010 | 2025-01-03 |
| 15 | 2024-11-07 | 532,000 | -110,000 | 0.03 | 15 | 2,000,221,000 | 345,800 | 0.650 | 2024-11-05 |
| 16 | 2024-08-30 | 642,000 | 80,000 | 0.03 | 15 | 2,000,221,000 | 378,780 | 0.590 | 2024-08-28 |
| 17 | 2024-08-28 | 562,000 | 114,000 | 0.03 | 14 | 2,000,221,000 | 325,960 | 0.580 | 2024-08-26 |
| 18 | 2024-07-19 | 448,000 | 120,000 | 0.02 | 14 | 2,000,221,000 | 273,280 | 0.610 | 2024-07-17 |
| 19 | 2024-06-13 | 328,000 | 4,000 | 0.02 | 13 | 2,000,221,000 | 196,800 | 0.600 | 2024-06-11 |
| 20 | 2023-12-07 | 324,000 | -8,000 | 0.02 | 12 | 1,934,221,000 | 204,120 | 0.630 | 2023-12-05 |
| 21 | 2023-08-10 | 332,000 | 6,000 | 0.02 | 13 | 1,934,221,000 | 325,360 | 0.980 | 2023-08-08 |
| 22 | 2023-07-21 | 326,000 | 4,000 | 0.02 | 13 | 1,934,221,000 | 316,220 | 0.970 | 2023-07-19 |
| 23 | 2023-05-24 | 322,000 | -100,000 | 0.02 | 12 | 1,934,221,000 | 289,800 | 0.900 | 2023-05-22 |
| 24 | 2023-05-12 | 422,000 | 30,000 | 0.02 | 12 | 1,934,221,000 | 384,020 | 0.910 | 2023-05-10 |
| 25 | 2023-01-12 | 392,000 | -280,000 | 0.02 | 11 | 1,934,221,000 | 392,000 | 1.000 | 2023-01-10 |
| 26 | 2023-01-09 | 672,000 | -220,000 | 0.03 | 11 | 1,934,221,000 | 651,840 | 0.970 | 2023-01-05 |
| 27 | 2022-12-08 | 892,000 | 62,000 | 0.05 | 11 | 1,934,221,000 | 784,960 | 0.880 | 2022-12-06 |
| 28 | 2022-11-04 | 830,000 | -18,000 | 0.04 | 11 | 1,934,221,000 | 680,600 | 0.820 | 2022-11-02 |
| 29 | 2022-10-05 | 848,000 | -6,000 | 0.04 | 12 | 1,934,221,000 | 729,280 | 0.860 | 2022-09-30 |
| 30 | 2022-07-12 | 854,000 | -1,000,000 | 0.04 | 13 | 1,934,221,000 | 700,280 | 0.820 | 2022-07-08 |
| 31 | 2022-04-28 | 1,854,000 | -10,000 | 0.10 | 14 | 1,934,221,000 | 1,205,100 | 0.650 | 2022-04-26 |
| 32 | 2022-04-12 | 1,864,000 | 10,000 | 0.10 | 15 | 1,934,221,000 | 1,267,520 | 0.680 | 2022-04-08 |
| 33 | 2022-03-03 | 1,854,000 | 16,000 | 0.10 | 14 | 1,934,221,000 | 1,464,660 | 0.790 | 2022-03-01 |
| 34 | 2022-01-04 | 1,838,000 | -50,000 | 0.10 | 13 | 1,934,221,000 | 1,157,940 | 0.630 | 2021-12-31 |
| 35 | 2021-12-30 | 1,888,000 | -330,000 | 0.10 | 14 | 1,934,221,000 | 1,151,680 | 0.610 | 2021-12-28 |
| 36 | 2021-12-07 | 2,218,000 | 390,000 | 0.11 | 14 | 1,934,221,000 | 1,109,000 | 0.500 | 2021-12-03 |
| 37 | 2021-11-26 | 1,828,000 | 50,000 | 0.09 | 14 | 1,934,221,000 | 932,280 | 0.510 | 2021-11-24 |
| 38 | 2021-10-19 | 1,778,000 | -300,000 | 0.09 | 13 | 1,934,221,000 | 1,066,800 | 0.600 | 2021-10-15 |
| 39 | 2021-10-06 | 2,078,000 | 170,000 | 0.11 | 13 | 1,934,221,000 | 1,329,920 | 0.640 | 2021-10-04 |
| 40 | 2021-10-04 | 1,908,000 | 170,000 | 0.10 | 13 | 1,934,221,000 | 1,221,120 | 0.640 | 2021-09-29 |
| 41 | 2021-09-28 | 1,738,000 | 170,000 | 0.09 | 13 | 1,934,221,000 | 1,129,700 | 0.650 | 2021-09-24 |
| 42 | 2021-09-03 | 1,568,000 | 8,000 | 0.08 | 13 | 1,934,221,000 | 972,160 | 0.620 | 2021-09-01 |
| 43 | 2021-08-17 | 1,560,000 | 300,000 | 0.08 | 12 | 1,934,221,000 | 982,800 | 0.630 | 2021-08-13 |
| 44 | 2021-06-30 | 1,260,000 | 18,000 | 0.07 | 11 | 1,934,221,000 | 907,200 | 0.720 | 2021-06-28 |
| 45 | 2021-05-20 | 1,242,000 | 1,000,000 | 0.06 | 10 | 1,934,221,000 | 1,018,440 | 0.820 | 2021-05-17 |
| 46 | 2021-03-08 | 242,000 | 8,000 | 0.01 | 9 | 1,934,221,000 | 254,100 | 1.050 | 2021-03-04 |
| 47 | 2021-02-16 | 234,000 | 100,000 | 0.01 | 8 | 1,934,221,000 | 252,720 | 1.080 | 2021-02-09 |
| 48 | 2021-01-21 | 134,000 | -480,000 | 0.01 | 7 | 1,934,221,000 | 155,440 | 1.160 | 2021-01-19 |
| 49 | 2021-01-20 | 614,000 | 480,000 | 0.03 | 8 | 1,934,221,000 | 699,960 | 1.140 | 2021-01-18 |
| 50 | 2020-11-04 | 134,000 | 34,000 | 0.01 | 7 | 1,934,221,000 | 150,080 | 1.120 | 2020-11-02 |
| 51 | 2020-10-09 | 100,000 | -34,000 | 0.01 | 7 | 1,934,221,000 | 116,000 | 1.160 | 2020-10-07 |
| 52 | 2020-10-07 | 134,000 | -2,000 | 0.01 | 8 | 1,934,221,000 | 151,420 | 1.130 | 2020-10-05 |
| 53 | 2020-09-30 | 136,000 | 2,000 | 0.01 | 9 | 1,934,221,000 | 155,040 | 1.140 | 2020-09-28 |
| 54 | 2019-12-05 | 134,000 | 6,000 | 0.01 | 8 | 2,015,625,000 | 180,900 | 1.350 | 2019-12-03 |
| 55 | 2019-11-26 | 128,000 | -200,000 | 0.01 | 7 | 2,015,625,000 | 192,000 | 1.500 | 2019-11-22 |
| 56 | 2019-11-11 | 328,000 | -60,000 | 0.02 | 8 | 2,015,625,000 | 459,200 | 1.400 | 2019-11-07 |
| 57 | 2019-09-02 | 388,000 | 60,000 | 0.02 | 9 | 2,015,625,000 | 500,520 | 1.290 | 2019-08-29 |
| 58 | 2019-07-08 | 328,000 | 8,000 | 0.02 | 8 | 2,015,625,000 | 501,840 | 1.530 | 2019-07-04 |
| 59 | 2019-05-14 | 320,000 | 8,000 | 0.02 | 8 | 2,015,625,000 | 492,800 | 1.540 | 2019-05-09 |
| 60 | 2019-03-29 | 312,000 | 12,000 | 0.02 | 8 | 2,015,625,000 | 496,080 | 1.590 | 2019-03-27 |
| 61 | 2019-03-15 | 300,000 | 200,000 | 0.01 | 7 | 2,015,625,000 | 471,000 | 1.570 | 2019-03-13 |
| 62 | 2019-01-31 | 100,000 | 2,000 | 0.00 | 6 | 2,015,625,000 | 158,000 | 1.580 | 2019-01-29 |
| 63 | 2018-08-01 | 98,000 | -1,000,000 | 0.01 | 5 | 1,815,625,000 | 181,300 | 1.850 | 2018-07-30 |
| 64 | 2018-06-28 | 1,098,000 | -1,500,000 | 0.06 | 6 | 1,815,625,000 | 2,053,260 | 1.870 | 2018-06-26 |
| 65 | 2018-06-11 | 2,598,000 | -200,000 | 0.14 | 6 | 1,815,625,000 | 5,351,880 | 2.060 | 2018-06-07 |
| 66 | 2018-06-07 | 2,798,000 | -6,000 | 0.15 | 7 | 1,815,625,000 | 5,707,920 | 2.040 | 2018-06-05 |
| 67 | 2018-06-06 | 2,804,000 | -100,000 | 0.15 | 9 | 1,815,625,000 | 5,608,000 | 2.000 | 2018-06-04 |
| 68 | 2018-06-04 | 2,904,000 | 100,000 | 0.16 | 10 | 1,815,625,000 | 5,691,840 | 1.960 | 2018-05-31 |
| 69 | 2018-05-30 | 2,804,000 | 200,000 | 0.15 | 9 | 1,815,625,000 | 5,664,080 | 2.020 | 2018-05-28 |
| 70 | 2018-05-14 | 2,604,000 | -120,000 | 0.14 | 8 | 1,815,625,000 | 4,921,560 | 1.890 | 2018-05-10 |
| 71 | 2018-05-10 | 2,724,000 | 120,000 | 0.15 | 9 | 1,815,625,000 | 5,121,120 | 1.880 | 2018-05-08 |
| 72 | 2018-04-20 | 2,604,000 | 50,000 | 0.14 | 8 | 1,815,625,000 | 4,791,360 | 1.840 | 2018-04-18 |
| 73 | 2018-04-17 | 2,554,000 | 10,000 | 0.14 | 7 | 1,815,625,000 | 4,954,760 | 1.940 | 2018-04-13 |
| 74 | 2018-02-21 | 2,544,000 | -120,000 | 0.14 | 7 | 1,815,625,000 | 4,757,280 | 1.870 | 2018-02-15 |
| 75 | 2018-02-09 | 2,664,000 | -160,000 | 0.15 | 8 | 1,815,625,000 | 4,768,560 | 1.790 | 2018-02-07 |
| 76 | 2018-02-06 | 2,824,000 | -80,000 | 0.16 | 9 | 1,815,625,000 | 5,252,640 | 1.860 | 2018-02-02 |
| 77 | 2018-02-05 | 2,904,000 | 160,000 | 0.16 | 9 | 1,815,625,000 | 5,372,400 | 1.850 | 2018-02-01 |
| 78 | 2017-12-15 | 2,744,000 | 20,000 | 0.15 | 8 | 1,815,625,000 | 5,460,560 | 1.990 | 2017-12-13 |
| 79 | 2017-12-05 | 2,724,000 | -30,000 | 0.15 | 7 | 1,815,625,000 | 5,475,240 | 2.010 | 2017-12-01 |
| 80 | 2017-09-07 | 2,754,000 | 30,000 | 0.15 | 8 | 1,815,625,000 | 5,563,080 | 2.020 | 2017-09-05 |
| 81 | 2017-06-30 | 2,724,000 | -50,000 | 0.15 | 7 | 1,815,625,000 | 4,903,200 | 1.800 | 2017-06-28 |
| 82 | 2017-01-19 | 2,774,000 | 250,000 | 0.15 | 7 | 1,815,625,000 | 4,993,200 | 1.800 | 2017-01-17 |
| 83 | 2017-01-10 | 2,524,000 | -2,000 | 0.14 | 6 | 1,815,625,000 | 4,568,440 | 1.810 | 2017-01-06 |
| 84 | 2016-12-08 | 2,526,000 | -28,000 | 0.14 | 7 | 1,815,625,000 | 3,839,520 | 1.520 | 2016-12-06 |
| 85 | 2016-12-02 | 2,554,000 | -200,000 | 0.14 | 8 | 1,815,625,000 | 3,907,620 | 1.530 | 2016-11-30 |
| 86 | 2016-12-01 | 2,754,000 | 200,000 | 0.15 | 9 | 1,815,625,000 | 4,131,000 | 1.500 | 2016-11-29 |
| 87 | 2016-10-25 | 2,554,000 | 2,500,000 | 0.14 | 8 | 1,815,625,000 | 3,805,460 | 1.490 | 2016-10-20 |
| 88 | 2016-09-27 | 54,000 | -6,000 | 0.00 | 7 | 1,750,000,000 | 86,400 | 1.600 | 2016-09-23 |
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