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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-11-25 1.360 2025-11-21
2 2025-11-24 1.420 2025-11-20
3 2025-09-10 2,000 -30,000 0.00 2,000,221,000 2,900 1.450 2025-09-08
4 2025-09-09 32,000 30,000 0.00 2,000,221,000 45,120 1.410 2025-09-05
5 2025-06-19 2,000 -20,000 0.00 2,000,221,000 3,260 1.630 2025-06-17
6 2025-06-18 22,000 20,000 0.00 2,000,221,000 35,420 1.610 2025-06-16
7 2025-06-17 2,000 -30,000 0.00 2,000,221,000 2,840 1.420 2025-06-13
8 2025-06-02 32,000 30,000 0.00 2,000,221,000 41,600 1.300 2025-05-29
9 2025-04-15 2,000 -20,000 0.00 2,000,221,000 2,500 1.250 2025-04-11
10 2025-02-26 22,000 20,000 0.00 2,000,221,000 27,720 1.260 2025-02-24
11 2018-06-29 2,000 -100,000 0.00 1,815,625,000 3,580 1.790 2018-06-27
12 2018-06-28 102,000 100,000 0.01 1,815,625,000 190,740 1.870 2018-06-26
13 2018-02-28 2,000 -10,000 0.00 1,815,625,000 3,540 1.770 2018-02-26
14 2018-02-27 12,000 10,000 0.00 1,815,625,000 21,600 1.800 2018-02-23
15 2017-07-04 2,000 -18,000 0.00 1,815,625,000 4,120 2.060 2017-06-30
16 2017-06-02 20,000 -20,000 0.00 1,815,625,000 35,000 1.750 2017-05-31
17 2017-05-25 40,000 20,000 0.00 1,815,625,000 70,400 1.760 2017-05-23
18 2017-04-27 20,000 -30,000 0.00 1,815,625,000 34,600 1.730 2017-04-25
19 2017-04-20 50,000 30,000 0.00 1,815,625,000 82,000 1.640 2017-04-18
20 2016-10-07 20,000 -4,000 0.00 1,815,625,000 32,400 1.620 2016-10-05
21 2016-09-26 24,000 -12,000 0.00 1,750,000,000 40,560 1.690 2016-09-22
22 2016-09-23 36,000 0.00 1,750,000,000 60,480 1.680 2016-09-21

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