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

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Table rows with no holding change: include exclude

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2025-11-28 1.350 2025-11-26
2 2025-11-27 1.350 2025-11-25
3 2025-11-26 1.340 2025-11-24
4 2021-04-19 0 -154,000 0.00 1,934,221,000 0 0.970 2021-04-15
5 2021-03-30 154,000 -116,000 0.01 1,934,221,000 149,380 0.970 2021-03-26
6 2021-03-23 270,000 -230,000 0.01 1,934,221,000 270,000 1.000 2021-03-19
7 2021-02-24 500,000 -2,000 0.03 1,934,221,000 590,000 1.180 2021-02-22
8 2021-02-22 502,000 492,000 0.03 1,934,221,000 617,460 1.230 2021-02-18
9 2021-02-09 10,000 8,000 0.00 1,934,221,000 10,300 1.030 2021-02-05
10 2020-08-27 2,000 2,000 0.00 1,934,221,000 2,660 1.330 2020-08-25
11 2020-07-08 0 -36,000 0.00 1,934,221,000 0 1.260 2020-07-06
12 2020-05-25 36,000 -36,000 0.00 1,934,221,000 50,040 1.390 2020-05-21
13 2020-05-22 72,000 36,000 0.00 1,934,221,000 102,240 1.420 2020-05-20
14 2020-03-18 36,000 -16,000 0.00 2,001,407,000 51,480 1.430 2020-03-16
15 2020-03-16 52,000 -16,000 0.00 2,001,407,000 80,600 1.550 2020-03-12
16 2020-02-27 68,000 20,000 0.00 2,001,407,000 110,160 1.620 2020-02-25
17 2020-02-20 48,000 -20,000 0.00 2,001,407,000 82,080 1.710 2020-02-18
18 2020-02-12 68,000 12,000 0.00 2,001,407,000 120,360 1.770 2020-02-10
19 2020-02-10 56,000 20,000 0.00 2,001,407,000 93,520 1.670 2020-02-06
20 2019-12-05 36,000 -60,000 0.00 2,015,625,000 48,600 1.350 2019-12-03
21 2019-12-02 96,000 -36,000 0.00 2,015,625,000 121,920 1.270 2019-11-28
22 2019-11-29 132,000 72,000 0.01 2,015,625,000 180,840 1.370 2019-11-27
23 2019-08-16 60,000 -32,000 0.00 2,015,625,000 73,800 1.230 2019-08-14
24 2019-07-04 92,000 32,000 0.00 2,015,625,000 139,840 1.520 2019-07-02
25 2019-05-08 60,000 -2,000 0.00 2,015,625,000 94,800 1.580 2019-05-06
26 2019-04-15 62,000 30,000 0.00 2,015,625,000 97,960 1.580 2019-04-11
27 2019-04-10 32,000 30,000 0.00 2,015,625,000 50,560 1.580 2019-04-08
28 2018-08-17 2,000 -10,000 0.00 1,815,625,000 3,820 1.910 2018-08-15
29 2018-06-28 12,000 -38,000 0.00 1,815,625,000 22,440 1.870 2018-06-26
30 2018-06-19 50,000 4,000 0.00 1,815,625,000 106,000 2.120 2018-06-14
31 2018-06-15 46,000 -16,000 0.00 1,815,625,000 95,220 2.070 2018-06-13
32 2018-06-13 62,000 -2,000 0.00 1,815,625,000 127,100 2.050 2018-06-11
33 2018-06-06 64,000 16,000 0.00 1,815,625,000 128,000 2.000 2018-06-04
34 2018-05-30 48,000 6,000 0.00 1,815,625,000 96,960 2.020 2018-05-28
35 2018-05-28 42,000 -10,000 0.00 1,815,625,000 80,640 1.920 2018-05-24
36 2018-05-24 52,000 10,000 0.00 1,815,625,000 100,880 1.940 2018-05-21
37 2018-05-21 42,000 -8,000 0.00 1,815,625,000 79,380 1.890 2018-05-17
38 2018-05-18 50,000 8,000 0.00 1,815,625,000 93,500 1.870 2018-05-16
39 2018-05-17 42,000 -8,000 0.00 1,815,625,000 79,800 1.900 2018-05-15
40 2018-05-10 50,000 18,000 0.00 1,815,625,000 94,000 1.880 2018-05-08
41 2018-05-09 32,000 8,000 0.00 1,815,625,000 59,520 1.860 2018-05-07
42 2018-04-25 24,000 -30,000 0.00 1,815,625,000 44,400 1.850 2018-04-23
43 2018-04-24 54,000 42,000 0.00 1,815,625,000 100,440 1.860 2018-04-20
44 2018-04-10 12,000 10,000 0.00 1,815,625,000 22,440 1.870 2018-04-06
45 2018-03-26 2,000 -16,000 0.00 1,815,625,000 3,760 1.880 2018-03-22
46 2018-03-16 18,000 -10,000 0.00 1,815,625,000 34,920 1.940 2018-03-14
47 2018-03-14 28,000 16,000 0.00 1,815,625,000 53,480 1.910 2018-03-12
48 2018-02-27 12,000 -60,000 0.00 1,815,625,000 21,600 1.800 2018-02-23
49 2018-02-26 72,000 30,000 0.00 1,815,625,000 132,480 1.840 2018-02-22
50 2018-02-23 42,000 40,000 0.00 1,815,625,000 80,220 1.910 2018-02-21
51 2018-02-14 2,000 -22,000 0.00 1,815,625,000 3,700 1.850 2018-02-12
52 2017-11-28 24,000 -20,000 0.00 1,815,625,000 48,960 2.040 2017-11-24
53 2017-08-15 44,000 20,000 0.00 1,815,625,000 92,400 2.100 2017-08-11
54 2017-08-01 24,000 -10,000 0.00 1,815,625,000 48,960 2.040 2017-07-28
55 2017-07-27 34,000 10,000 0.00 1,815,625,000 72,080 2.120 2017-07-25
56 2017-03-09 24,000 -12,000 0.00 1,815,625,000 41,040 1.710 2017-03-07
57 2017-01-09 36,000 -10,000 0.00 1,815,625,000 66,240 1.840 2017-01-05
58 2016-12-12 46,000 -10,000 0.00 1,815,625,000 75,440 1.640 2016-12-08
59 2016-11-15 56,000 -2,000 0.00 1,815,625,000 84,560 1.510 2016-11-11
60 2016-11-11 58,000 -2,000 0.00 1,815,625,000 84,100 1.450 2016-11-09
61 2016-10-14 60,000 8,000 0.00 1,815,625,000 94,800 1.580 2016-10-12
62 2016-10-13 52,000 10,000 0.00 1,815,625,000 82,160 1.580 2016-10-11
63 2016-10-07 42,000 -2,000 0.00 1,815,625,000 68,040 1.620 2016-10-05
64 2016-09-26 44,000 -60,000 0.00 1,750,000,000 74,360 1.690 2016-09-22
65 2016-09-23 104,000 0.01 1,750,000,000 174,720 1.680 2016-09-21

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