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

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-11-11 1.450 2025-11-07
4 2025-09-11 300,000 -90,000 0.01 2,000,221,000 459,000 1.530 2025-09-09
5 2025-07-14 390,000 40,000 0.02 2,000,221,000 655,200 1.680 2025-07-10
6 2025-07-11 350,000 80,000 0.02 2,000,221,000 598,500 1.710 2025-07-09
7 2025-07-07 270,000 40,000 0.01 2,000,221,000 450,900 1.670 2025-07-03
8 2025-06-23 230,000 40,000 0.01 2,000,221,000 370,300 1.610 2025-06-19
9 2025-06-20 190,000 50,000 0.01 2,000,221,000 313,500 1.650 2025-06-18
10 2025-06-18 140,000 60,000 0.01 2,000,221,000 225,400 1.610 2025-06-16
11 2025-05-29 80,000 80,000 0.00 2,000,221,000 105,600 1.320 2025-05-27
12 2025-02-03 0 -40,000 0.00 2,000,221,000 0 1.280 2025-01-24
13 2025-01-27 40,000 -88,000 0.00 2,000,221,000 44,000 1.100 2025-01-23
14 2025-01-10 128,000 48,000 0.01 2,000,221,000 129,280 1.010 2025-01-08
15 2025-01-09 80,000 80,000 0.00 2,000,221,000 84,000 1.050 2025-01-07
16 2024-12-30 0 -40,000 0.00 2,000,221,000 0 1.000 2024-12-23
17 2024-12-20 40,000 -60,000 0.00 2,000,221,000 40,400 1.010 2024-12-18
18 2024-12-17 100,000 100,000 0.00 2,000,221,000 92,000 0.920 2024-12-13
19 2023-05-30 0 -2,000 0.00 1,934,221,000 0 0.870 2023-05-25
20 2023-01-16 2,000 -2,000 0.00 1,934,221,000 2,140 1.070 2023-01-12
21 2023-01-05 4,000 4,000 0.00 1,934,221,000 3,800 0.950 2023-01-03
22 2022-09-23 0 -30,000 0.00 1,934,221,000 0 0.880 2022-09-21
23 2022-09-09 30,000 30,000 0.00 1,934,221,000 27,000 0.900 2022-09-07
24 2022-09-05 0 -36,000 0.00 1,934,221,000 0 0.890 2022-09-01
25 2022-08-30 36,000 36,000 0.00 1,934,221,000 28,440 0.790 2022-08-26
26 2022-08-19 0 -40,000 0.00 1,934,221,000 0 0.840 2022-08-17
27 2022-04-11 40,000 -50,000 0.00 1,934,221,000 26,400 0.660 2022-04-07
28 2022-04-08 90,000 50,000 0.00 1,934,221,000 62,100 0.690 2022-04-06
29 2022-03-21 40,000 -20,000 0.00 1,934,221,000 29,600 0.740 2022-03-17
30 2022-01-06 60,000 -10,000 0.00 1,934,221,000 42,000 0.700 2022-01-04
31 2022-01-05 70,000 10,000 0.00 1,934,221,000 50,400 0.720 2022-01-03
32 2021-09-20 60,000 -200,000 0.00 1,934,221,000 38,400 0.640 2021-09-16
33 2021-09-15 260,000 200,000 0.01 1,934,221,000 187,200 0.720 2021-09-13
34 2021-05-06 60,000 40,000 0.00 1,934,221,000 49,800 0.830 2021-05-04
35 2020-02-13 20,000 -50,000 0.00 2,001,407,000 37,000 1.850 2020-02-11
36 2020-02-12 70,000 30,000 0.00 2,001,407,000 123,900 1.770 2020-02-10
37 2019-12-23 40,000 -10,000 0.00 2,015,625,000 62,800 1.570 2019-12-19
38 2019-12-16 50,000 -8,000 0.00 2,015,625,000 73,000 1.460 2019-12-12
39 2019-12-13 58,000 -2,000 0.00 2,015,625,000 82,940 1.430 2019-12-11
40 2019-11-29 60,000 10,000 0.00 2,015,625,000 82,200 1.370 2019-11-27
41 2019-11-25 50,000 -104,000 0.00 2,015,625,000 74,500 1.490 2019-11-21
42 2019-11-21 154,000 -4,000 0.01 2,015,625,000 231,000 1.500 2019-11-19
43 2019-11-18 158,000 108,000 0.01 2,015,625,000 225,940 1.430 2019-11-14
44 2019-11-08 50,000 -10,000 0.00 2,015,625,000 70,000 1.400 2019-11-06
45 2019-10-24 60,000 10,000 0.00 2,015,625,000 72,600 1.210 2019-10-22
46 2019-10-21 50,000 -20,000 0.00 2,015,625,000 61,000 1.220 2019-10-17
47 2019-09-11 70,000 20,000 0.00 2,015,625,000 88,900 1.270 2019-09-09
48 2019-08-30 50,000 -230,000 0.00 2,015,625,000 64,000 1.280 2019-08-28
49 2019-07-24 280,000 260,000 0.01 2,015,625,000 417,200 1.490 2019-07-22
50 2019-04-15 20,000 -20,000 0.00 2,015,625,000 31,600 1.580 2019-04-11
51 2019-01-04 40,000 20,000 0.00 2,015,625,000 64,000 1.600 2019-01-02
52 2019-01-03 20,000 -10,000 0.00 2,015,625,000 31,600 1.580 2018-12-28
53 2019-01-02 30,000 -110,000 0.00 2,015,625,000 47,400 1.580 2018-12-27
54 2018-10-05 140,000 20,000 0.01 2,015,625,000 246,400 1.760 2018-10-03
55 2018-09-14 120,000 40,000 0.01 2,015,625,000 226,800 1.890 2018-09-12
56 2018-07-30 80,000 -10,000 0.00 1,815,625,000 146,400 1.830 2018-07-26
57 2018-07-13 90,000 -60,000 0.00 1,815,625,000 154,800 1.720 2018-07-11
58 2018-07-03 150,000 -30,000 0.01 1,815,625,000 274,500 1.830 2018-06-28
59 2018-06-29 180,000 20,000 0.01 1,815,625,000 322,200 1.790 2018-06-27
60 2018-06-28 160,000 -444,000 0.01 1,815,625,000 299,200 1.870 2018-06-26
61 2018-06-26 604,000 -70,000 0.03 1,815,625,000 1,177,800 1.950 2018-06-22
62 2018-06-20 674,000 72,000 0.04 1,815,625,000 1,395,180 2.070 2018-06-15
63 2018-06-19 602,000 154,000 0.03 1,815,625,000 1,276,240 2.120 2018-06-14
64 2018-06-07 448,000 -14,000 0.02 1,815,625,000 913,920 2.040 2018-06-05
65 2018-05-31 462,000 -70,000 0.03 1,815,625,000 919,380 1.990 2018-05-29
66 2018-05-29 532,000 40,000 0.03 1,815,625,000 1,053,360 1.980 2018-05-25
67 2018-05-28 492,000 -50,000 0.03 1,815,625,000 944,640 1.920 2018-05-24
68 2018-05-18 542,000 -30,000 0.03 1,815,625,000 1,013,540 1.870 2018-05-16
69 2018-05-16 572,000 -50,000 0.03 1,815,625,000 1,081,080 1.890 2018-05-14
70 2018-05-10 622,000 -20,000 0.03 1,815,625,000 1,169,360 1.880 2018-05-08
71 2018-04-23 642,000 60,000 0.04 1,815,625,000 1,200,540 1.870 2018-04-19
72 2018-04-19 582,000 -40,000 0.03 1,815,625,000 1,082,520 1.860 2018-04-17
73 2018-04-17 622,000 -180,000 0.03 1,815,625,000 1,206,680 1.940 2018-04-13
74 2018-04-13 802,000 100,000 0.04 1,815,625,000 1,547,860 1.930 2018-04-11
75 2018-04-12 702,000 -10,000 0.04 1,815,625,000 1,354,860 1.930 2018-04-10
76 2018-04-11 712,000 -20,000 0.04 1,815,625,000 1,331,440 1.870 2018-04-09
77 2018-04-10 732,000 66,000 0.04 1,815,625,000 1,368,840 1.870 2018-04-06
78 2018-04-09 666,000 70,000 0.04 1,815,625,000 1,252,080 1.880 2018-04-04
79 2018-03-27 596,000 10,000 0.03 1,815,625,000 1,108,560 1.860 2018-03-23
80 2018-03-22 586,000 100,000 0.03 1,815,625,000 1,148,560 1.960 2018-03-20
81 2018-03-15 486,000 126,000 0.03 1,815,625,000 942,840 1.940 2018-03-13
82 2018-03-14 360,000 360,000 0.02 1,815,625,000 687,600 1.910 2018-03-12
83 2018-03-13 0 -10,000 0.00 1,815,625,000 0 1.850 2018-03-09
84 2018-02-26 10,000 -10,000 0.00 1,815,625,000 18,400 1.840 2018-02-22
85 2018-02-23 20,000 20,000 0.00 1,815,625,000 38,200 1.910 2018-02-21
86 2018-01-05 0 -98,000 0.00 1,815,625,000 0 2.070 2018-01-03
87 2017-12-28 98,000 98,000 0.01 1,815,625,000 205,800 2.100 2017-12-22
88 2017-11-29 0 -10,000 0.00 1,815,625,000 0 2.050 2017-11-27
89 2017-11-24 10,000 -10,000 0.00 1,815,625,000 19,500 1.950 2017-11-22
90 2017-11-13 20,000 20,000 0.00 1,815,625,000 40,000 2.000 2017-11-09
91 2017-11-10 0 -20,000 0.00 1,815,625,000 0 2.030 2017-11-08
92 2017-11-08 20,000 20,000 0.00 1,815,625,000 40,000 2.000 2017-11-06
93 2017-09-28 0 -102,000 0.00 1,815,625,000 0 2.030 2017-09-26
94 2017-09-12 102,000 -40,000 0.01 1,815,625,000 214,200 2.100 2017-09-08
95 2017-09-11 142,000 102,000 0.01 1,815,625,000 295,360 2.080 2017-09-07
96 2017-09-08 40,000 40,000 0.00 1,815,625,000 82,000 2.050 2017-09-06
97 2017-09-04 0 -20,000 0.00 1,815,625,000 0 2.110 2017-08-31
98 2017-08-24 20,000 -50,000 0.00 1,815,625,000 41,000 2.050 2017-08-21
99 2017-08-17 70,000 50,000 0.00 1,815,625,000 151,200 2.160 2017-08-15
100 2017-08-14 20,000 -20,000 0.00 1,815,625,000 42,800 2.140 2017-08-10
101 2017-08-09 40,000 -50,000 0.00 1,815,625,000 88,400 2.210 2017-08-07
102 2017-08-02 90,000 50,000 0.00 1,815,625,000 183,600 2.040 2017-07-31
103 2017-08-01 40,000 -46,000 0.00 1,815,625,000 81,600 2.040 2017-07-28
104 2017-07-31 86,000 46,000 0.00 1,815,625,000 177,160 2.060 2017-07-27
105 2017-07-28 40,000 -10,000 0.00 1,815,625,000 82,800 2.070 2017-07-26
106 2017-07-24 50,000 -20,000 0.00 1,815,625,000 101,000 2.020 2017-07-20
107 2017-07-19 70,000 20,000 0.00 1,815,625,000 135,100 1.930 2017-07-17
108 2017-07-13 50,000 -10,000 0.00 1,815,625,000 97,000 1.940 2017-07-11
109 2017-07-10 60,000 10,000 0.00 1,815,625,000 119,400 1.990 2017-07-06
110 2017-07-06 50,000 -80,000 0.00 1,815,625,000 98,000 1.960 2017-07-04
111 2017-07-04 130,000 -60,000 0.01 1,815,625,000 267,800 2.060 2017-06-30
112 2017-07-03 190,000 40,000 0.01 1,815,625,000 355,300 1.870 2017-06-29
113 2017-06-26 150,000 -40,000 0.01 1,815,625,000 268,500 1.790 2017-06-22
114 2017-06-22 190,000 40,000 0.01 1,815,625,000 342,000 1.800 2017-06-20
115 2017-05-31 150,000 -50,000 0.01 1,815,625,000 261,000 1.740 2017-05-26
116 2017-05-25 200,000 50,000 0.01 1,815,625,000 352,000 1.760 2017-05-23
117 2017-05-24 150,000 -2,000 0.01 1,815,625,000 262,500 1.750 2017-05-22
118 2017-05-18 152,000 -50,000 0.01 1,815,625,000 264,480 1.740 2017-05-16
119 2017-05-12 202,000 12,000 0.01 1,815,625,000 353,500 1.750 2017-05-10
120 2017-05-11 190,000 20,000 0.01 1,815,625,000 338,200 1.780 2017-05-09
121 2017-05-10 170,000 38,000 0.01 1,815,625,000 294,100 1.730 2017-05-08
122 2017-05-09 132,000 -50,000 0.01 1,815,625,000 223,080 1.690 2017-05-05
123 2017-05-05 182,000 50,000 0.01 1,815,625,000 311,220 1.710 2017-05-02
124 2017-04-28 132,000 -40,000 0.01 1,815,625,000 223,080 1.690 2017-04-26
125 2017-04-27 172,000 40,000 0.01 1,815,625,000 297,560 1.730 2017-04-25
126 2017-03-24 132,000 -20,000 0.01 1,815,625,000 216,480 1.640 2017-03-22
127 2017-03-23 152,000 -30,000 0.01 1,815,625,000 250,800 1.650 2017-03-21
128 2017-01-04 182,000 -560,000 0.01 1,815,625,000 309,400 1.700 2016-12-30
129 2017-01-03 742,000 -60,000 0.04 1,815,625,000 1,224,300 1.650 2016-12-29
130 2016-12-20 802,000 20,000 0.04 1,815,625,000 1,331,320 1.660 2016-12-16
131 2016-12-19 782,000 100,000 0.04 1,815,625,000 1,274,660 1.630 2016-12-15
132 2016-12-14 682,000 100,000 0.04 1,815,625,000 1,104,840 1.620 2016-12-12
133 2016-12-12 582,000 520,000 0.03 1,815,625,000 954,480 1.640 2016-12-08
134 2016-11-28 62,000 -100,000 0.00 1,815,625,000 94,240 1.520 2016-11-24
135 2016-11-25 162,000 80,000 0.01 1,815,625,000 247,860 1.530 2016-11-23
136 2016-11-24 82,000 20,000 0.00 1,815,625,000 123,820 1.510 2016-11-22
137 2016-10-14 62,000 -100,000 0.00 1,815,625,000 97,960 1.580 2016-10-12
138 2016-10-07 162,000 60,000 0.01 1,815,625,000 262,440 1.620 2016-10-05
139 2016-09-27 102,000 50,000 0.01 1,750,000,000 163,200 1.600 2016-09-23
140 2016-09-26 52,000 44,000 0.00 1,750,000,000 87,880 1.690 2016-09-22
141 2016-09-23 8,000 0.00 1,750,000,000 13,440 1.680 2016-09-21

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