JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01167  2020-12-21    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 6.710 2025-11-11
2 2025-11-12 6.860 2025-11-10
3 2025-09-22 600,300 120,000 0.08 788,624,880 6,477,237 10.79 2025-09-18
4 2025-09-18 480,300 -12,000 0.06 788,624,880 4,942,287 10.29 2025-09-16
5 2025-09-15 492,300 120,000 0.06 788,624,880 5,090,382 10.34 2025-09-11
6 2025-09-08 372,300 120,000 0.05 788,624,880 3,883,089 10.43 2025-09-04
7 2025-09-04 252,300 12,000 0.03 788,624,880 2,550,753 10.11 2025-09-02
8 2025-08-19 240,300 240,000 0.03 788,624,880 2,056,968 8.560 2025-08-15
9 2025-05-27 300 -3,900 0.00 788,735,280 1,338 4.460 2025-05-23
10 2025-05-19 4,200 3,900 0.00 788,735,280 18,480 4.400 2025-05-15
11 2025-01-16 300 -41,700 0.00 788,821,380 396 1.320 2025-01-14
12 2024-10-09 42,000 41,700 0.01 789,194,880 99,120 2.360 2024-10-07
13 2024-05-27 300 -30,000 0.00 791,755,080 564 1.880 2024-05-23
14 2024-05-22 30,300 30,000 0.00 791,755,080 59,388 1.960 2024-05-20
15 2023-09-19 300 -9,000 0.00 793,562,280 1,050 3.500 2023-09-15
16 2023-09-15 9,300 9,000 0.00 793,562,280 33,108 3.560 2023-09-13
17 2023-07-19 300 -8,100 0.00 793,562,280 1,224 4.080 2023-07-14
18 2023-07-18 8,400 8,100 0.00 793,562,280 35,364 4.210 2023-07-13
19 2023-07-14 300 -3,000 0.00 793,562,280 1,200 4.000 2023-07-12
20 2023-07-11 3,300 3,000 0.00 793,562,280 13,728 4.160 2023-07-07
21 2023-01-20 300 -5,400 0.00 771,462,180 1,800 6.000 2023-01-18
22 2022-12-12 5,700 5,400 0.00 771,462,180 35,967 6.310 2022-12-08
23 2022-08-15 300 -12,000 0.00 771,462,180 1,329 4.430 2022-08-11
24 2022-06-07 12,300 300 0.00 771,462,180 85,116 6.920 2022-06-02
25 2021-06-22 12,000 7,200 0.00 771,462,180 230,640 19.22 2021-06-18
26 2021-05-06 4,800 -3,000 0.00 771,462,180 109,200 22.75 2021-05-04
27 2021-05-05 7,800 3,000 0.00 771,462,180 165,360 21.20 2021-05-03
28 2021-03-16 4,800 -2,100 0.00 771,462,180 78,720 16.40 2021-03-12
29 2021-03-15 6,900 -300 0.00 771,462,180 109,020 15.80 2021-03-11
30 2021-03-12 7,200 -3,600 0.00 771,462,180 109,728 15.24 2021-03-10
31 2021-03-11 10,800 -3,000 0.00 771,462,180 167,400 15.50 2021-03-09
32 2021-03-10 13,800 1,500 0.00 771,462,180 202,860 14.70 2021-03-08
33 2021-03-08 12,300 3,600 0.00 771,462,180 227,304 18.48 2021-03-04
34 2021-03-05 8,700 -900 0.00 771,462,180 174,870 20.10 2021-03-03
35 2021-03-04 9,600 4,500 0.00 771,462,180 187,200 19.50 2021-03-02
36 2021-03-03 5,100 300 0.00 771,462,180 102,765 20.15 2021-03-01
37 2021-02-05 4,800 -2,700 0.00 771,462,180 112,800 23.50 2021-02-03
38 2021-02-04 7,500 2,700 0.00 771,462,180 160,125 21.35 2021-02-02
39 2021-01-13 4,800 -1,800 0.00 759,653,880 76,320 15.90 2021-01-11
40 2021-01-12 6,600 -3,300 0.00 759,653,880 104,280 15.80 2021-01-08
41 2021-01-11 9,900 -5,400 0.00 759,653,880 146,520 14.80 2021-01-07
42 2021-01-08 15,300 5,100 0.00 759,653,880 221,850 14.50 2021-01-06
43 2021-01-07 10,200 5,400 0.00 759,653,880 147,696 14.48 2021-01-05
44 2021-01-06 4,800 4,800 0.00 759,653,880 67,296 14.02 2021-01-04

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