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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2025-05-08 0 -80,000 0.00 2,000,221,000 0 1.200 2025-05-06
4 2025-05-07 80,000 80,000 0.00 2,000,221,000 96,800 1.210 2025-05-02
5 2024-03-21 0 -900,000 0.00 2,000,221,000 0 0.600 2024-03-19
6 2024-03-20 900,000 -2,146,000 0.04 2,000,221,000 540,000 0.600 2024-03-18
7 2024-03-19 3,046,000 -72,000 0.15 2,000,221,000 1,827,600 0.600 2024-03-15
8 2024-03-18 3,118,000 -382,000 0.16 2,000,221,000 1,870,800 0.600 2024-03-14
9 2024-03-15 3,500,000 -614,000 0.17 2,000,221,000 2,030,000 0.580 2024-03-13
10 2022-02-22 4,114,000 -82,000 0.21 1,934,221,000 3,538,040 0.860 2022-02-18
11 2022-02-21 4,196,000 4,000 0.22 1,934,221,000 3,398,760 0.810 2022-02-17
12 2022-02-18 4,192,000 -24,000 0.22 1,934,221,000 3,437,440 0.820 2022-02-16
13 2022-02-17 4,216,000 36,000 0.22 1,934,221,000 3,372,800 0.800 2022-02-15
14 2022-02-16 4,180,000 -96,000 0.22 1,934,221,000 3,302,200 0.790 2022-02-14
15 2022-02-15 4,276,000 44,000 0.22 1,934,221,000 3,335,280 0.780 2022-02-11
16 2022-02-14 4,232,000 80,000 0.22 1,934,221,000 3,300,960 0.780 2022-02-10
17 2022-02-11 4,152,000 -166,000 0.21 1,934,221,000 3,363,120 0.810 2022-02-09
18 2021-03-22 4,318,000 36,000 0.22 1,934,221,000 4,318,000 1.000 2021-03-18
19 2021-03-16 4,282,000 -30,000 0.22 1,934,221,000 4,367,640 1.020 2021-03-12
20 2021-03-12 4,312,000 32,000 0.22 1,934,221,000 4,441,360 1.030 2021-03-10
21 2021-03-09 4,280,000 34,000 0.22 1,934,221,000 4,494,000 1.050 2021-03-05
22 2021-03-02 4,246,000 32,000 0.22 1,934,221,000 4,755,520 1.120 2021-02-26
23 2021-02-25 4,214,000 28,000 0.22 1,934,221,000 4,846,100 1.150 2021-02-23
24 2021-02-23 4,186,000 30,000 0.22 1,934,221,000 5,023,200 1.200 2021-02-19
25 2021-02-22 4,156,000 -32,000 0.21 1,934,221,000 5,111,880 1.230 2021-02-18
26 2021-02-19 4,188,000 -40,000 0.22 1,934,221,000 4,816,200 1.150 2021-02-17
27 2021-02-18 4,228,000 32,000 0.22 1,934,221,000 4,693,080 1.110 2021-02-16
28 2021-02-16 4,196,000 6,000 0.22 1,934,221,000 4,531,680 1.080 2021-02-09
29 2021-02-09 4,190,000 -40,000 0.22 1,934,221,000 4,315,700 1.030 2021-02-05
30 2021-02-01 4,230,000 30,000 0.22 1,934,221,000 4,526,100 1.070 2021-01-28
31 2021-01-29 4,200,000 46,000 0.22 1,934,221,000 4,704,000 1.120 2021-01-27
32 2021-01-28 4,154,000 -48,000 0.21 1,934,221,000 5,234,040 1.260 2021-01-26
33 2021-01-27 4,202,000 16,000 0.22 1,934,221,000 5,168,460 1.230 2021-01-25
34 2021-01-26 4,186,000 -128,000 0.22 1,934,221,000 5,232,500 1.250 2021-01-22
35 2021-01-20 4,314,000 50,000 0.22 1,934,221,000 4,917,960 1.140 2021-01-18
36 2021-01-05 4,264,000 32,000 0.22 1,934,221,000 4,860,960 1.140 2020-12-30
37 2020-12-22 4,232,000 28,000 0.22 1,934,221,000 5,036,080 1.190 2020-12-18
38 2020-12-21 4,204,000 50,000 0.22 1,934,221,000 5,002,760 1.190 2020-12-17
39 2020-12-16 4,154,000 40,000 0.21 1,934,221,000 5,317,120 1.280 2020-12-14
40 2020-03-23 4,114,000 730,000 0.21 2,001,407,000 5,636,180 1.370 2020-03-19
41 2020-03-17 3,384,000 2,000 0.17 2,001,407,000 5,076,000 1.500 2020-03-13
42 2020-03-16 3,382,000 182,000 0.17 2,001,407,000 5,242,100 1.550 2020-03-12
43 2020-03-11 3,200,000 312,000 0.16 2,001,407,000 5,120,000 1.600 2020-03-09
44 2020-03-10 2,888,000 240,000 0.14 2,001,407,000 4,649,680 1.610 2020-03-06
45 2020-03-03 2,648,000 160,000 0.13 2,001,407,000 4,236,800 1.600 2020-02-28
46 2020-01-10 2,488,000 -122,000 0.12 2,001,407,000 4,105,200 1.650 2020-01-08
47 2019-11-26 2,610,000 300,000 0.13 2,015,625,000 3,915,000 1.500 2019-11-22
48 2019-11-11 2,310,000 1,406,000 0.11 2,015,625,000 3,234,000 1.400 2019-11-07
49 2019-11-07 904,000 294,000 0.04 2,015,625,000 1,193,280 1.320 2019-11-05
50 2019-11-06 610,000 228,000 0.03 2,015,625,000 774,700 1.270 2019-11-04
51 2019-11-01 382,000 282,000 0.02 2,015,625,000 458,400 1.200 2019-10-30
52 2019-10-31 100,000 100,000 0.00 2,015,625,000 119,000 1.190 2019-10-29
53 2019-07-02 0 -40,000 0.00 2,015,625,000 0 1.530 2019-06-27
54 2019-04-23 40,000 20,000 0.00 2,015,625,000 62,800 1.570 2019-04-17
55 2019-04-15 20,000 20,000 0.00 2,015,625,000 31,600 1.580 2019-04-11
56 2018-08-31 0 -150,000 0.00 1,815,625,000 0 1.890 2018-08-29
57 2018-08-29 150,000 50,000 0.01 1,815,625,000 291,000 1.940 2018-08-27
58 2018-08-21 100,000 -120,000 0.01 1,815,625,000 192,000 1.920 2018-08-17
59 2018-06-07 220,000 20,000 0.01 1,815,625,000 448,800 2.040 2018-06-05
60 2018-05-30 200,000 50,000 0.01 1,815,625,000 404,000 2.020 2018-05-28
61 2018-04-13 150,000 50,000 0.01 1,815,625,000 289,500 1.930 2018-04-11
62 2018-04-12 100,000 100,000 0.01 1,815,625,000 193,000 1.930 2018-04-10
63 2018-03-23 0 -20,000 0.00 1,815,625,000 0 1.950 2018-03-21
64 2018-03-22 20,000 20,000 0.00 1,815,625,000 39,200 1.960 2018-03-20
65 2017-05-11 0 -100,000 0.00 1,815,625,000 0 1.780 2017-05-09
66 2016-09-28 100,000 -32,000 0.01 1,750,000,000 153,000 1.530 2016-09-26
67 2016-09-27 132,000 -18,000 0.01 1,750,000,000 211,200 1.600 2016-09-23
68 2016-09-26 150,000 84,000 0.01 1,750,000,000 253,500 1.690 2016-09-22
69 2016-09-23 66,000 0.00 1,750,000,000 110,880 1.680 2016-09-21

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