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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2023-02-07 300 -6,000 0.00 771,462,180 2,250 7.500 2023-02-03
4 2022-12-29 6,300 -3,000 0.00 771,462,180 33,642 5.340 2022-12-23
5 2022-12-28 9,300 -2,100 0.00 771,462,180 47,151 5.070 2022-12-22
6 2022-12-23 11,400 -900 0.00 771,462,180 57,228 5.020 2022-12-21
7 2022-12-22 12,300 3,000 0.00 771,462,180 63,714 5.180 2022-12-20
8 2022-12-21 9,300 -3,000 0.00 771,462,180 47,895 5.150 2022-12-19
9 2022-12-20 12,300 -900 0.00 771,462,180 68,019 5.530 2022-12-16
10 2022-12-19 13,200 5,100 0.00 771,462,180 75,108 5.690 2022-12-15
11 2022-12-15 8,100 1,800 0.00 771,462,180 48,843 6.030 2022-12-13
12 2022-12-13 6,300 6,000 0.00 771,462,180 38,493 6.110 2022-12-09
13 2021-09-20 300 -16,200 0.00 771,462,180 6,450 21.50 2021-09-16
14 2021-09-16 16,500 16,200 0.00 771,462,180 355,575 21.55 2021-09-14
15 2021-09-07 300 -9,000 0.00 771,462,180 6,120 20.40 2021-09-03
16 2021-09-06 9,300 9,000 0.00 771,462,180 186,000 20.00 2021-09-02
17 2021-06-30 300 -21,900 0.00 771,462,180 6,855 22.85 2021-06-28
18 2021-06-23 22,200 -3,000 0.00 771,462,180 458,430 20.65 2021-06-21
19 2021-06-21 25,200 12,900 0.00 771,462,180 491,400 19.50 2021-06-17
20 2021-06-18 12,300 12,000 0.00 771,462,180 242,802 19.74 2021-06-16
21 2021-04-29 300 -50,700 0.00 771,462,180 5,784 19.28 2021-04-27
22 2021-04-28 51,000 -33,900 0.01 771,462,180 970,020 19.02 2021-04-26
23 2021-04-07 84,900 1,200 0.01 771,462,180 1,356,702 15.98 2021-03-31
24 2021-03-26 83,700 -2,400 0.01 771,462,180 1,263,870 15.10 2021-03-24
25 2021-03-23 86,100 600 0.01 771,462,180 1,403,430 16.30 2021-03-19
26 2021-03-22 85,500 31,200 0.01 771,462,180 1,453,500 17.00 2021-03-18
27 2021-03-19 54,300 2,400 0.01 771,462,180 1,009,980 18.60 2021-03-17
28 2021-03-17 51,900 2,400 0.01 771,462,180 843,894 16.26 2021-03-15
29 2021-02-26 49,500 5,700 0.01 771,462,180 1,017,225 20.55 2021-02-24
30 2021-02-17 43,800 43,500 0.01 771,462,180 954,840 21.80 2021-02-10
31 2021-02-08 300 -81,600 0.00 771,462,180 7,080 23.60 2021-02-04
32 2021-01-29 81,900 29,400 0.01 771,462,180 1,711,710 20.90 2021-01-27
33 2021-01-28 52,500 52,200 0.01 771,462,180 1,076,250 20.50 2021-01-26
34 2021-01-20 300 -600 0.00 771,462,180 6,615 22.05 2021-01-18
35 2021-01-18 900 -1,200 0.00 771,462,180 17,190 19.10 2021-01-14
36 2021-01-13 2,100 -1,800 0.00 759,653,880 33,390 15.90 2021-01-11
37 2021-01-08 3,900 -36,900 0.00 759,653,880 56,550 14.50 2021-01-06
38 2021-01-07 40,800 39,900 0.01 759,653,880 590,784 14.48 2021-01-05
39 2021-01-05 900 -82,200 0.00 759,653,880 12,690 14.10 2020-12-30
40 2021-01-04 83,100 82,200 0.01 759,653,880 1,196,640 14.40 2020-12-29
41 2020-12-29 900 -156,000 0.00 759,653,880 12,780 14.20 2020-12-23
42 2020-12-28 156,900 156,000 0.02 759,653,880 2,347,224 14.96 2020-12-22
43 2020-12-23 900 0.00 759,653,880 12,978 14.42 2020-12-21

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