Jacobson Pharma Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02633  2016-09-21    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2025-11-13 1.450 2025-11-11
2 2025-11-12 1.450 2025-11-10
3 2025-10-13 120,000 -10,000 0.01 2,000,221,000 178,800 1.490 2025-10-09
4 2025-09-18 130,000 10,000 0.01 2,000,221,000 188,500 1.450 2025-09-16
5 2025-09-17 120,000 -10,000 0.01 2,000,221,000 177,600 1.480 2025-09-15
6 2025-09-03 130,000 120,000 0.01 2,000,221,000 188,500 1.450 2025-09-01
7 2025-08-27 10,000 -6,000 0.00 2,000,221,000 15,000 1.500 2025-08-25
8 2025-08-21 16,000 -54,000 0.00 2,000,221,000 23,680 1.480 2025-08-19
9 2025-08-20 70,000 60,000 0.00 2,000,221,000 100,100 1.430 2025-08-18
10 2025-07-10 10,000 10,000 0.00 2,000,221,000 17,400 1.740 2025-07-08
11 2025-03-27 0 -4,000 0.00 2,000,221,000 0 1.150 2025-03-25
12 2025-03-25 4,000 4,000 0.00 2,000,221,000 4,720 1.180 2025-03-21
13 2025-02-14 0 -80,000 0.00 2,000,221,000 0 1.210 2025-02-12
14 2025-02-12 80,000 -74,000 0.00 2,000,221,000 106,400 1.330 2025-02-10
15 2025-02-04 154,000 -16,000 0.01 2,000,221,000 189,420 1.230 2025-01-27
16 2025-02-03 170,000 16,000 0.01 2,000,221,000 217,600 1.280 2025-01-24
17 2024-12-20 154,000 -14,000 0.01 2,000,221,000 155,540 1.010 2024-12-18
18 2024-12-19 168,000 -38,000 0.01 2,000,221,000 169,680 1.010 2024-12-17
19 2024-12-18 206,000 -4,000 0.01 2,000,221,000 197,760 0.960 2024-12-16
20 2024-12-10 210,000 -178,000 0.01 2,000,221,000 165,900 0.790 2024-12-06
21 2024-12-06 388,000 -50,000 0.02 2,000,221,000 310,400 0.800 2024-12-04
22 2024-11-29 438,000 -22,000 0.02 2,000,221,000 363,540 0.830 2024-11-27
23 2024-11-28 460,000 22,000 0.02 2,000,221,000 368,000 0.800 2024-11-26
24 2024-11-27 438,000 -50,000 0.02 2,000,221,000 363,540 0.830 2024-11-25
25 2024-10-30 488,000 80,000 0.02 2,000,221,000 317,200 0.650 2024-10-28
26 2024-10-28 408,000 4,000 0.02 2,000,221,000 257,040 0.630 2024-10-24
27 2024-10-09 404,000 -200,000 0.02 2,000,221,000 262,600 0.650 2024-10-07
28 2024-05-17 604,000 100,000 0.03 2,000,221,000 362,400 0.600 2024-05-14
29 2024-04-03 504,000 20,000 0.03 2,000,221,000 297,360 0.590 2024-03-28
30 2024-03-28 484,000 30,000 0.02 2,000,221,000 285,560 0.590 2024-03-26
31 2024-03-20 454,000 20,000 0.02 2,000,221,000 272,400 0.600 2024-03-18
32 2024-03-19 434,000 20,000 0.02 2,000,221,000 260,400 0.600 2024-03-15
33 2024-03-18 414,000 40,000 0.02 2,000,221,000 248,400 0.600 2024-03-14
34 2024-03-15 374,000 60,000 0.02 2,000,221,000 216,920 0.580 2024-03-13
35 2024-03-14 314,000 20,000 0.02 2,000,221,000 191,540 0.610 2024-03-12
36 2024-03-05 294,000 20,000 0.01 2,000,221,000 176,400 0.600 2024-03-01
37 2024-03-04 274,000 20,000 0.01 2,000,221,000 164,400 0.600 2024-02-29
38 2024-02-28 254,000 40,000 0.01 2,000,221,000 154,940 0.610 2024-02-26
39 2024-02-26 214,000 20,000 0.01 1,934,221,000 130,540 0.610 2024-02-22
40 2024-02-22 194,000 20,000 0.01 1,934,221,000 120,280 0.620 2024-02-20
41 2024-02-20 174,000 20,000 0.01 1,934,221,000 104,400 0.600 2024-02-16
42 2024-02-15 154,000 20,000 0.01 1,934,221,000 90,860 0.590 2024-02-08
43 2024-02-14 134,000 40,000 0.01 1,934,221,000 79,060 0.590 2024-02-07
44 2024-02-08 94,000 20,000 0.00 1,934,221,000 55,460 0.590 2024-02-06
45 2024-02-07 74,000 10,000 0.00 1,934,221,000 45,140 0.610 2024-02-05
46 2024-02-06 64,000 2,000 0.00 1,934,221,000 37,760 0.590 2024-02-02
47 2024-02-05 62,000 2,000 0.00 1,934,221,000 36,580 0.590 2024-02-01
48 2024-02-02 60,000 20,000 0.00 1,934,221,000 36,000 0.600 2024-01-31
49 2024-02-01 40,000 40,000 0.00 1,934,221,000 24,000 0.600 2024-01-30
50 2022-02-23 0 -26,000 0.00 1,934,221,000 0 0.890 2022-02-21
51 2022-02-22 26,000 26,000 0.00 1,934,221,000 22,360 0.860 2022-02-18
52 2022-01-06 0 -88,000 0.00 1,934,221,000 0 0.700 2022-01-04
53 2022-01-05 88,000 -176,000 0.00 1,934,221,000 63,360 0.720 2022-01-03
54 2021-12-29 264,000 -16,000 0.01 1,934,221,000 145,200 0.550 2021-12-23
55 2021-12-28 280,000 -14,000 0.01 1,934,221,000 145,600 0.520 2021-12-22
56 2021-12-22 294,000 -30,000 0.02 1,934,221,000 145,530 0.495 2021-12-20
57 2021-12-14 324,000 42,000 0.02 1,934,221,000 153,900 0.475 2021-12-10
58 2021-10-27 282,000 58,000 0.01 1,934,221,000 163,560 0.580 2021-10-25
59 2021-10-26 224,000 12,000 0.01 1,934,221,000 136,640 0.610 2021-10-22
60 2021-10-22 212,000 68,000 0.01 1,934,221,000 131,440 0.620 2021-10-20
61 2021-10-21 144,000 114,000 0.01 1,934,221,000 87,840 0.610 2021-10-19
62 2021-10-08 30,000 30,000 0.00 1,934,221,000 18,600 0.620 2021-10-06
63 2021-09-15 0 -60,000 0.00 1,934,221,000 0 0.720 2021-09-13
64 2021-09-03 60,000 10,000 0.00 1,934,221,000 37,200 0.620 2021-09-01
65 2021-08-17 50,000 20,000 0.00 1,934,221,000 31,500 0.630 2021-08-13
66 2021-08-16 30,000 8,000 0.00 1,934,221,000 18,900 0.630 2021-08-12
67 2021-07-15 22,000 14,000 0.00 1,934,221,000 15,620 0.710 2021-07-13
68 2021-07-05 8,000 8,000 0.00 1,934,221,000 5,840 0.730 2021-06-30
69 2021-06-24 0 -2,000 0.00 1,934,221,000 0 0.760 2021-06-22
70 2021-02-17 2,000 -30,000 0.00 1,934,221,000 2,160 1.080 2021-02-10
71 2021-02-03 32,000 -88,000 0.00 1,934,221,000 32,320 1.010 2021-02-01
72 2021-01-26 120,000 88,000 0.01 1,934,221,000 150,000 1.250 2021-01-22
73 2020-06-16 32,000 -2,000 0.00 1,934,221,000 44,160 1.380 2020-06-12
74 2020-02-05 34,000 -6,000 0.00 2,001,407,000 55,760 1.640 2020-02-03
75 2020-02-04 40,000 6,000 0.00 2,001,407,000 65,600 1.640 2020-01-31
76 2020-01-13 34,000 -54,000 0.00 2,001,407,000 56,100 1.650 2020-01-09
77 2020-01-08 88,000 30,000 0.00 2,001,407,000 149,600 1.700 2020-01-06
78 2020-01-07 58,000 -20,000 0.00 2,001,407,000 99,180 1.710 2020-01-03
79 2020-01-03 78,000 -2,000 0.00 2,001,407,000 132,600 1.700 2019-12-30
80 2019-12-27 80,000 40,000 0.00 2,001,407,000 128,000 1.600 2019-12-20
81 2019-12-20 40,000 16,000 0.00 2,015,625,000 62,000 1.550 2019-12-18
82 2019-11-22 24,000 -2,000 0.00 2,015,625,000 36,720 1.530 2019-11-20
83 2019-10-02 26,000 2,000 0.00 2,015,625,000 33,020 1.270 2019-09-27
84 2019-04-25 24,000 20,000 0.00 2,015,625,000 36,960 1.540 2019-04-23
85 2018-06-01 4,000 -2,000 0.00 1,815,625,000 7,840 1.960 2018-05-30
86 2018-05-29 6,000 2,000 0.00 1,815,625,000 11,880 1.980 2018-05-25
87 2018-03-13 4,000 -6,000 0.00 1,815,625,000 7,400 1.850 2018-03-09
88 2018-03-02 10,000 -30,000 0.00 1,815,625,000 17,800 1.780 2018-02-28
89 2018-02-21 40,000 30,000 0.00 1,815,625,000 74,400 1.860 2018-02-14
90 2018-01-05 10,000 -18,000 0.00 1,815,625,000 20,700 2.070 2018-01-03
91 2018-01-04 28,000 18,000 0.00 1,815,625,000 58,520 2.090 2018-01-02
92 2017-11-28 10,000 6,000 0.00 1,815,625,000 20,400 2.040 2017-11-24
93 2017-10-31 4,000 -2,000 0.00 1,815,625,000 7,960 1.990 2017-10-27
94 2017-10-23 6,000 -78,000 0.00 1,815,625,000 12,420 2.070 2017-10-19
95 2017-10-16 84,000 78,000 0.00 1,815,625,000 178,080 2.120 2017-10-12
96 2017-07-10 6,000 -58,000 0.00 1,815,625,000 11,940 1.990 2017-07-06
97 2017-07-04 64,000 58,000 0.00 1,815,625,000 131,840 2.060 2017-06-30
98 2017-04-27 6,000 -4,000 0.00 1,815,625,000 10,380 1.730 2017-04-25
99 2017-02-28 10,000 -42,000 0.00 1,815,625,000 17,200 1.720 2017-02-24
100 2017-02-27 52,000 42,000 0.00 1,815,625,000 89,960 1.730 2017-02-23
101 2017-02-09 10,000 -2,000 0.00 1,815,625,000 17,100 1.710 2017-02-07
102 2017-01-06 12,000 -14,000 0.00 1,815,625,000 21,360 1.780 2017-01-04
103 2017-01-05 26,000 10,000 0.00 1,815,625,000 46,540 1.790 2017-01-03
104 2016-12-16 16,000 -18,000 0.00 1,815,625,000 26,720 1.670 2016-12-14
105 2016-12-15 34,000 12,000 0.00 1,815,625,000 57,120 1.680 2016-12-13
106 2016-12-13 22,000 -2,000 0.00 1,815,625,000 35,640 1.620 2016-12-09
107 2016-12-12 24,000 -20,000 0.00 1,815,625,000 39,360 1.640 2016-12-08
108 2016-12-05 44,000 14,000 0.00 1,815,625,000 66,880 1.520 2016-12-01
109 2016-11-17 30,000 -2,000 0.00 1,815,625,000 45,900 1.530 2016-11-15
110 2016-10-26 32,000 -2,000 0.00 1,815,625,000 48,320 1.510 2016-10-24
111 2016-10-24 34,000 -2,000 0.00 1,815,625,000 51,000 1.500 2016-10-19
112 2016-10-13 36,000 -2,000 0.00 1,815,625,000 56,880 1.580 2016-10-11
113 2016-10-11 38,000 -2,000 0.00 1,815,625,000 60,420 1.590 2016-10-06
114 2016-10-07 40,000 -4,000 0.00 1,815,625,000 64,800 1.620 2016-10-05
115 2016-10-06 44,000 -2,000 0.00 1,815,625,000 69,520 1.580 2016-10-04
116 2016-10-05 46,000 -2,000 0.00 1,750,000,000 73,140 1.590 2016-10-03
117 2016-10-03 48,000 -36,000 0.00 1,750,000,000 77,280 1.610 2016-09-29
118 2016-09-30 84,000 -2,000 0.00 1,750,000,000 136,920 1.630 2016-09-28
119 2016-09-28 86,000 -8,000 0.00 1,750,000,000 131,580 1.530 2016-09-26
120 2016-09-27 94,000 -16,000 0.01 1,750,000,000 150,400 1.600 2016-09-23
121 2016-09-26 110,000 -64,000 0.01 1,750,000,000 185,900 1.690 2016-09-22
122 2016-09-23 174,000 0.01 1,750,000,000 292,320 1.680 2016-09-21

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