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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Holdings of unnamed Investor Particpants

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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 2026-02-10 2.640 2026-02-06
2 2026-02-09 2.690 2026-02-05
3 2025-11-12 1,271,767 2,000 0.15 15 822,000,000 3,611,818 2.840 2025-11-10
4 2025-10-16 1,269,767 -30,000 0.15 15 822,000,000 3,618,836 2.850 2025-10-14
5 2025-07-22 1,299,767 30,000 0.16 16 822,000,000 4,029,278 3.100 2025-07-18
6 2025-06-30 1,269,767 2,000 0.15 15 822,000,000 3,872,789 3.050 2025-06-26
7 2025-06-26 1,267,767 2,000 0.15 14 822,000,000 3,993,466 3.150 2025-06-24
8 2025-06-24 1,265,767 -10,000 0.15 13 822,000,000 3,632,751 2.870 2025-06-20
9 2025-06-05 1,275,767 -12,725 0.16 14 822,000,000 3,253,206 2.550 2025-06-03
10 2025-05-30 1,288,492 10,000 0.16 15 822,000,000 3,337,194 2.590 2025-05-28
11 2025-02-24 1,278,492 -2,000 0.16 14 822,000,000 2,262,931 1.770 2025-02-20
12 2025-02-05 1,280,492 -759 0.16 15 822,000,000 2,407,325 1.880 2025-02-03
13 2025-01-27 1,281,251 -2,000 0.16 16 822,000,000 2,306,252 1.800 2025-01-23
14 2024-12-12 1,283,251 -2,036 0.16 17 822,000,000 2,540,837 1.980 2024-12-10
15 2024-12-05 1,285,287 -50,000 0.16 18 822,000,000 2,364,928 1.840 2024-12-03
16 2024-11-27 1,335,287 980,000 0.16 19 822,000,000 2,243,282 1.680 2024-11-25
17 2024-11-22 355,287 -9,921 0.04 18 822,000,000 497,402 1.400 2024-11-20
18 2024-11-13 365,208 -180,000 0.04 19 822,000,000 467,466 1.280 2024-11-11
19 2024-11-08 545,208 -80,000 0.07 19 822,000,000 714,222 1.310 2024-11-06
20 2024-11-07 625,208 -170,000 0.08 20 822,000,000 743,998 1.190 2024-11-05
21 2024-11-05 795,208 -30,000 0.10 20 822,000,000 930,393 1.170 2024-11-01
22 2024-11-01 825,208 -200,000 0.10 20 822,000,000 808,704 0.980 2024-10-30
23 2024-10-31 1,025,208 400,000 0.12 20 822,000,000 994,452 0.970 2024-10-29
24 2024-10-07 625,208 30,000 0.08 20 822,000,000 587,696 0.940 2024-10-03
25 2024-10-04 595,208 -10,000 0.07 20 822,000,000 607,112 1.020 2024-10-02
26 2024-10-02 605,208 -400,000 0.07 20 822,000,000 574,948 0.950 2024-09-27
27 2024-09-19 1,005,208 -200,000 0.12 20 822,000,000 894,635 0.890 2024-09-16
28 2024-08-30 1,205,208 30,000 0.15 20 826,810,000 1,096,739 0.910 2024-08-28
29 2024-08-28 1,175,208 -40,000 0.14 20 826,810,000 1,104,696 0.940 2024-08-26
30 2024-08-23 1,215,208 -296,000 0.15 21 826,810,000 1,069,383 0.880 2024-08-21
31 2024-08-13 1,511,208 200,000 0.18 21 826,810,000 1,435,648 0.950 2024-08-09
32 2024-07-22 1,311,208 220,000 0.16 21 833,810,000 1,271,872 0.970 2024-07-18
33 2024-07-16 1,091,208 250,000 0.13 21 833,810,000 1,102,120 1.010 2024-07-12
34 2024-07-10 841,208 300,000 0.10 21 833,810,000 858,032 1.020 2024-07-08
35 2024-07-05 541,208 220,000 0.06 21 833,810,000 557,444 1.030 2024-07-03
36 2024-07-03 321,208 106,000 0.04 21 833,810,000 337,268 1.050 2024-06-28
37 2024-06-26 215,208 40,000 0.03 20 833,810,000 215,208 1.000 2024-06-24
38 2024-06-13 175,208 2,000 0.02 19 833,810,000 166,448 0.950 2024-06-11
39 2024-05-24 173,208 30,000 0.02 18 833,810,000 166,280 0.960 2024-05-22
40 2024-05-22 143,208 30,000 0.02 18 833,810,000 143,208 1.000 2024-05-20
41 2024-01-11 113,208 2,000 0.01 17 865,822,000 110,944 0.980 2024-01-09
42 2023-12-28 111,208 -2,000 0.01 16 865,822,000 102,311 0.920 2023-12-22
43 2023-12-07 113,208 -2,036 0.01 17 865,822,000 120,000 1.060 2023-12-05
44 2023-09-11 115,244 84,494 0.01 18 913,686,000 115,244 1.000 2023-09-06
45 2022-12-28 30,750 -24,000 0.00 12 893,686,000 27,368 0.890 2022-12-22
46 2022-12-12 54,750 24,250 0.01 12 893,686,000 42,158 0.770 2022-12-08
47 2022-03-03 30,500 2,000 0.00 11 893,686,000 30,500 1.000 2022-03-01
48 2021-03-08 28,500 -2,000 0.00 10 893,686,000 51,585 1.810 2021-03-04
49 2021-03-02 30,500 -6,250 0.00 11 893,686,000 62,220 2.040 2021-02-26
50 2021-02-22 36,750 10,000 0.00 12 893,686,000 81,953 2.230 2021-02-18
51 2021-02-10 26,750 -2,000 0.00 12 893,686,000 76,238 2.850 2021-02-08
52 2021-02-09 28,750 0.00 13 893,686,000 62,100 2.160 2021-02-05

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