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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2025-10-31 0 -4,800 0.00 787,543,980 0 7.350 2025-10-28
4 2025-10-28 4,800 4,800 0.00 787,612,980 34,272 7.140 2025-10-24
5 2025-07-11 0 -2,100 0.00 788,735,280 0 4.830 2025-07-09
6 2025-07-04 2,100 -30,000 0.00 788,735,280 9,618 4.580 2025-07-02
7 2025-07-03 32,100 -18,000 0.00 788,735,280 139,314 4.340 2025-06-30
8 2025-07-02 50,100 48,000 0.01 788,735,280 211,923 4.230 2025-06-27
9 2025-05-29 2,100 -21,000 0.00 788,735,280 10,290 4.900 2025-05-27
10 2025-05-27 23,100 21,000 0.00 788,735,280 103,026 4.460 2025-05-23
11 2023-03-24 2,100 2,100 0.00 793,562,280 17,535 8.350 2023-03-22
12 2022-06-29 0 -12,000 0.00 771,462,180 0 6.910 2022-06-27
13 2022-06-28 12,000 12,000 0.00 771,462,180 81,840 6.820 2022-06-24
14 2020-12-29 0 -300 0.00 759,653,880 0 14.20 2020-12-23

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