Jacobson Pharma Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
Funderstone Securities Limited
CCASSID: B01324
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 | 2025-02-03 | 0 | -100,000 | 0.00 | 2,000,221,000 | 0 | 1.280 | 2025-01-24 |
| 4 | 2023-06-21 | 100,000 | -100,000 | 0.01 | 1,934,221,000 | 106,000 | 1.060 | 2023-06-19 |
| 5 | 2023-04-24 | 200,000 | 100,000 | 0.01 | 1,934,221,000 | 184,000 | 0.920 | 2023-04-20 |
| 6 | 2022-10-13 | 100,000 | -50,000 | 0.01 | 1,934,221,000 | 79,000 | 0.790 | 2022-10-11 |
| 7 | 2022-10-10 | 150,000 | 50,000 | 0.01 | 1,934,221,000 | 124,500 | 0.830 | 2022-10-06 |
| 8 | 2022-08-02 | 100,000 | -200,000 | 0.01 | 1,934,221,000 | 75,000 | 0.750 | 2022-07-29 |
| 9 | 2022-06-27 | 300,000 | 62,000 | 0.02 | 1,934,221,000 | 198,000 | 0.660 | 2022-06-23 |
| 10 | 2022-06-23 | 238,000 | 58,000 | 0.01 | 1,934,221,000 | 152,320 | 0.640 | 2022-06-21 |
| 11 | 2022-06-22 | 180,000 | 80,000 | 0.01 | 1,934,221,000 | 115,200 | 0.640 | 2022-06-20 |
| 12 | 2021-03-05 | 100,000 | 100,000 | 0.01 | 1,934,221,000 | 108,000 | 1.080 | 2021-03-03 |
| 13 | 2021-02-22 | 0 | -360,000 | 0.00 | 1,934,221,000 | 0 | 1.230 | 2021-02-18 |
| 14 | 2021-02-19 | 360,000 | -50,000 | 0.02 | 1,934,221,000 | 414,000 | 1.150 | 2021-02-17 |
| 15 | 2021-02-18 | 410,000 | -1,000,000 | 0.02 | 1,934,221,000 | 455,100 | 1.110 | 2021-02-16 |
| 16 | 2021-02-09 | 1,410,000 | -70,000 | 0.07 | 1,934,221,000 | 1,452,300 | 1.030 | 2021-02-05 |
| 17 | 2021-01-25 | 1,480,000 | 10,000 | 0.08 | 1,934,221,000 | 1,835,200 | 1.240 | 2021-01-21 |
| 18 | 2021-01-12 | 1,470,000 | 120,000 | 0.08 | 1,934,221,000 | 1,675,800 | 1.140 | 2021-01-08 |
| 19 | 2020-08-25 | 1,350,000 | -100,000 | 0.07 | 1,934,221,000 | 1,768,500 | 1.310 | 2020-08-21 |
| 20 | 2020-07-29 | 1,450,000 | 100,000 | 0.07 | 1,934,221,000 | 1,653,000 | 1.140 | 2020-07-27 |
| 21 | 2020-01-22 | 1,350,000 | 20,000 | 0.07 | 2,001,407,000 | 2,214,000 | 1.640 | 2020-01-20 |
| 22 | 2020-01-07 | 1,330,000 | 200,000 | 0.07 | 2,001,407,000 | 2,274,300 | 1.710 | 2020-01-03 |
| 23 | 2020-01-06 | 1,130,000 | -600,000 | 0.06 | 2,001,407,000 | 1,954,900 | 1.730 | 2020-01-02 |
| 24 | 2019-12-03 | 1,730,000 | 30,000 | 0.09 | 2,015,625,000 | 2,231,700 | 1.290 | 2019-11-29 |
| 25 | 2019-11-28 | 1,700,000 | 20,000 | 0.08 | 2,015,625,000 | 2,550,000 | 1.500 | 2019-11-26 |
| 26 | 2019-10-30 | 1,680,000 | 50,000 | 0.08 | 2,015,625,000 | 2,016,000 | 1.200 | 2019-10-28 |
| 27 | 2019-10-28 | 1,630,000 | 100,000 | 0.08 | 2,015,625,000 | 1,956,000 | 1.200 | 2019-10-24 |
| 28 | 2019-10-24 | 1,530,000 | 50,000 | 0.08 | 2,015,625,000 | 1,851,300 | 1.210 | 2019-10-22 |
| 29 | 2019-10-23 | 1,480,000 | 50,000 | 0.07 | 2,015,625,000 | 1,776,000 | 1.200 | 2019-10-21 |
| 30 | 2019-09-18 | 1,430,000 | 20,000 | 0.07 | 2,015,625,000 | 1,830,400 | 1.280 | 2019-09-16 |
| 31 | 2019-07-30 | 1,410,000 | 56,000 | 0.07 | 2,015,625,000 | 2,115,000 | 1.500 | 2019-07-26 |
| 32 | 2019-07-19 | 1,354,000 | 44,000 | 0.07 | 2,015,625,000 | 2,044,540 | 1.510 | 2019-07-17 |
| 33 | 2019-04-18 | 1,310,000 | 10,000 | 0.06 | 2,015,625,000 | 2,043,600 | 1.560 | 2019-04-16 |
| 34 | 2019-03-27 | 1,300,000 | 250,000 | 0.06 | 2,015,625,000 | 2,054,000 | 1.580 | 2019-03-25 |
| 35 | 2019-03-26 | 1,050,000 | 200,000 | 0.05 | 2,015,625,000 | 1,638,000 | 1.560 | 2019-03-22 |
| 36 | 2019-03-25 | 850,000 | 50,000 | 0.04 | 2,015,625,000 | 1,317,500 | 1.550 | 2019-03-21 |
| 37 | 2019-03-21 | 800,000 | 80,000 | 0.04 | 2,015,625,000 | 1,240,000 | 1.550 | 2019-03-19 |
| 38 | 2019-03-19 | 720,000 | 90,000 | 0.04 | 2,015,625,000 | 1,123,200 | 1.560 | 2019-03-15 |
| 39 | 2019-03-14 | 630,000 | 20,000 | 0.03 | 2,015,625,000 | 976,500 | 1.550 | 2019-03-12 |
| 40 | 2019-03-11 | 610,000 | 50,000 | 0.03 | 2,015,625,000 | 976,000 | 1.600 | 2019-03-07 |
| 41 | 2019-03-08 | 560,000 | 10,000 | 0.03 | 2,015,625,000 | 896,000 | 1.600 | 2019-03-06 |
| 42 | 2019-03-07 | 550,000 | 270,000 | 0.03 | 2,015,625,000 | 869,000 | 1.580 | 2019-03-05 |
| 43 | 2019-03-06 | 280,000 | 50,000 | 0.01 | 2,015,625,000 | 439,600 | 1.570 | 2019-03-04 |
| 44 | 2019-02-28 | 230,000 | 50,000 | 0.01 | 2,015,625,000 | 365,700 | 1.590 | 2019-02-26 |
| 45 | 2019-02-27 | 180,000 | 150,000 | 0.01 | 2,015,625,000 | 288,000 | 1.600 | 2019-02-25 |
| 46 | 2018-06-27 | 30,000 | 10,000 | 0.00 | 1,815,625,000 | 59,100 | 1.970 | 2018-06-25 |
| 47 | 2018-06-21 | 20,000 | 20,000 | 0.00 | 1,815,625,000 | 39,000 | 1.950 | 2018-06-19 |
| 48 | 2018-06-19 | 0 | -26,000 | 0.00 | 1,815,625,000 | 0 | 2.120 | 2018-06-14 |
| 49 | 2018-05-02 | 26,000 | -20,000 | 0.00 | 1,815,625,000 | 48,620 | 1.870 | 2018-04-27 |
| 50 | 2018-04-16 | 46,000 | 4,000 | 0.00 | 1,815,625,000 | 90,160 | 1.960 | 2018-04-12 |
| 51 | 2018-03-22 | 42,000 | 8,000 | 0.00 | 1,815,625,000 | 82,320 | 1.960 | 2018-03-20 |
| 52 | 2018-02-23 | 34,000 | 8,000 | 0.00 | 1,815,625,000 | 64,940 | 1.910 | 2018-02-21 |
| 53 | 2018-01-24 | 26,000 | 26,000 | 0.00 | 1,815,625,000 | 48,360 | 1.860 | 2018-01-22 |
Copyright & disclaimer, Privacy policy