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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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.

Some data are hidden to fit your display. Rotate?

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 2025-05-14 220,000 -40,000 0.01 2,000,221,000 264,000 1.200 2025-05-12
4 2025-05-09 260,000 -20,000 0.01 2,000,221,000 319,800 1.230 2025-05-07
5 2024-11-28 280,000 -280,000 0.01 2,000,221,000 224,000 0.800 2024-11-26
6 2024-11-07 560,000 -268,000 0.03 2,000,221,000 364,000 0.650 2024-11-05
7 2024-11-06 828,000 -412,000 0.04 2,000,221,000 529,920 0.640 2024-11-04
8 2024-07-25 1,240,000 280,000 0.06 2,000,221,000 719,200 0.580 2024-07-23
9 2024-07-02 960,000 -50,000 0.05 2,000,221,000 614,400 0.640 2024-06-27
10 2024-06-27 1,010,000 -30,000 0.05 2,000,221,000 646,400 0.640 2024-06-25
11 2024-05-30 1,040,000 188,000 0.05 2,000,221,000 613,600 0.590 2024-05-28
12 2024-05-20 852,000 226,000 0.04 2,000,221,000 519,720 0.610 2024-05-16
13 2024-05-17 626,000 134,000 0.03 2,000,221,000 375,600 0.600 2024-05-14
14 2024-05-16 492,000 28,000 0.02 2,000,221,000 295,200 0.600 2024-05-13
15 2024-05-09 464,000 224,000 0.02 2,000,221,000 273,760 0.590 2024-05-07
16 2023-12-19 240,000 40,000 0.01 1,934,221,000 153,600 0.640 2023-12-15
17 2023-08-14 200,000 -64,000 0.01 1,934,221,000 194,000 0.970 2023-08-10
18 2023-06-14 264,000 -30,000 0.01 1,934,221,000 253,440 0.960 2023-06-12
19 2023-06-08 294,000 30,000 0.02 1,934,221,000 276,360 0.940 2023-06-06
20 2023-04-11 264,000 34,000 0.01 1,934,221,000 250,800 0.950 2023-04-04
21 2023-01-18 230,000 -30,000 0.01 1,934,221,000 236,900 1.030 2023-01-16
22 2023-01-12 260,000 -28,000 0.01 1,934,221,000 260,000 1.000 2023-01-10
23 2023-01-03 288,000 -22,000 0.01 1,934,221,000 276,480 0.960 2022-12-29
24 2022-12-29 310,000 30,000 0.02 1,934,221,000 269,700 0.870 2022-12-23
25 2022-09-02 280,000 -50,000 0.01 1,934,221,000 252,000 0.900 2022-08-31
26 2021-12-30 330,000 -68,000 0.02 1,934,221,000 201,300 0.610 2021-12-28
27 2021-12-09 398,000 68,000 0.02 1,934,221,000 202,980 0.510 2021-12-07
28 2021-09-23 330,000 -100,000 0.02 1,934,221,000 207,900 0.630 2021-09-20
29 2021-09-21 430,000 -50,000 0.02 1,934,221,000 283,800 0.660 2021-09-17
30 2021-09-06 480,000 80,000 0.02 1,934,221,000 297,600 0.620 2021-09-02
31 2021-08-27 400,000 100,000 0.02 1,934,221,000 244,000 0.610 2021-08-25
32 2021-05-12 300,000 26,000 0.02 1,934,221,000 249,000 0.830 2021-05-10
33 2021-03-23 274,000 50,000 0.01 1,934,221,000 274,000 1.000 2021-03-19
34 2021-02-25 224,000 -20,000 0.01 1,934,221,000 257,600 1.150 2021-02-23
35 2021-02-22 244,000 20,000 0.01 1,934,221,000 300,120 1.230 2021-02-18
36 2020-12-22 224,000 18,000 0.01 1,934,221,000 266,560 1.190 2020-12-18
37 2020-08-28 206,000 -14,000 0.01 1,934,221,000 271,920 1.320 2020-08-26
38 2020-08-25 220,000 -40,000 0.01 1,934,221,000 288,200 1.310 2020-08-21
39 2020-08-24 260,000 -20,000 0.01 1,934,221,000 322,400 1.240 2020-08-20
40 2020-07-10 280,000 20,000 0.01 1,934,221,000 338,800 1.210 2020-07-08
41 2020-01-10 260,000 20,000 0.01 2,001,407,000 429,000 1.650 2020-01-08
42 2020-01-02 240,000 -20,000 0.01 2,001,407,000 403,200 1.680 2019-12-27
43 2019-12-02 260,000 40,000 0.01 2,015,625,000 330,200 1.270 2019-11-28
44 2019-11-07 220,000 -40,000 0.01 2,015,625,000 290,400 1.320 2019-11-05
45 2019-10-14 260,000 40,000 0.01 2,015,625,000 273,000 1.050 2019-10-10
46 2018-08-20 220,000 -100,000 0.01 1,815,625,000 433,400 1.970 2018-08-16
47 2018-08-17 320,000 100,000 0.02 1,815,625,000 611,200 1.910 2018-08-15
48 2018-06-08 220,000 -60,000 0.01 1,815,625,000 448,800 2.040 2018-06-06
49 2018-06-07 280,000 60,000 0.02 1,815,625,000 571,200 2.040 2018-06-05
50 2018-03-26 220,000 20,000 0.01 1,815,625,000 413,600 1.880 2018-03-22
51 2018-02-26 200,000 4,000 0.01 1,815,625,000 368,000 1.840 2018-02-22
52 2018-02-23 196,000 6,000 0.01 1,815,625,000 374,360 1.910 2018-02-21
53 2017-10-30 190,000 -28,000 0.01 1,815,625,000 385,700 2.030 2017-10-26
54 2017-07-31 218,000 -16,000 0.01 1,815,625,000 449,080 2.060 2017-07-27
55 2017-07-05 234,000 -4,000 0.01 1,815,625,000 465,660 1.990 2017-07-03
56 2017-06-07 238,000 -10,000 0.01 1,815,625,000 423,640 1.780 2017-06-05
57 2017-05-26 248,000 20,000 0.01 1,815,625,000 434,000 1.750 2017-05-24
58 2017-04-24 228,000 28,000 0.01 1,815,625,000 380,760 1.670 2017-04-20
59 2017-04-06 200,000 136,000 0.01 1,815,625,000 316,000 1.580 2017-04-03
60 2017-03-24 64,000 14,000 0.00 1,815,625,000 104,960 1.640 2017-03-22
61 2017-02-23 50,000 10,000 0.00 1,815,625,000 85,500 1.710 2017-02-21
62 2017-02-22 40,000 20,000 0.00 1,815,625,000 68,400 1.710 2017-02-20
63 2017-02-14 20,000 20,000 0.00 1,815,625,000 34,800 1.740 2017-02-10
64 2016-11-16 0 -20,000 0.00 1,815,625,000 0 1.520 2016-11-14
65 2016-11-11 20,000 20,000 0.00 1,815,625,000 29,000 1.450 2016-11-09
66 2016-11-10 0 -10,000 0.00 1,815,625,000 0 1.490 2016-11-08

Copyright & disclaimer, Privacy policy

Back to top