JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01167 | 2020-12-21 |
ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
CCASSID: B01292
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 | 2025-11-27 | 7.140 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 7.000 | 2025-11-24 | |||||
| 3 | 2025-10-02 | 142,500 | 5,100 | 0.02 | 788,408,880 | 1,399,350 | 9.820 | 2025-09-29 |
| 4 | 2025-09-25 | 137,400 | 8,100 | 0.02 | 788,408,880 | 1,350,642 | 9.830 | 2025-09-23 |
| 5 | 2025-09-23 | 129,300 | 12,000 | 0.02 | 788,624,880 | 1,369,287 | 10.59 | 2025-09-19 |
| 6 | 2025-09-19 | 117,300 | 5,100 | 0.01 | 788,624,880 | 1,155,405 | 9.850 | 2025-09-17 |
| 7 | 2025-09-18 | 112,200 | 15,000 | 0.01 | 788,624,880 | 1,154,538 | 10.29 | 2025-09-16 |
| 8 | 2025-09-12 | 97,200 | 6,000 | 0.01 | 788,624,880 | 1,054,620 | 10.85 | 2025-09-10 |
| 9 | 2025-09-10 | 91,200 | 24,000 | 0.01 | 788,624,880 | 1,034,208 | 11.34 | 2025-09-08 |
| 10 | 2025-09-09 | 67,200 | 9,900 | 0.01 | 788,624,880 | 766,752 | 11.41 | 2025-09-05 |
| 11 | 2025-08-01 | 57,300 | -125,400 | 0.01 | 788,624,880 | 505,386 | 8.820 | 2025-07-30 |
| 12 | 2025-01-08 | 182,700 | -6,300 | 0.02 | 788,821,380 | 230,202 | 1.260 | 2025-01-06 |
| 13 | 2024-10-02 | 189,000 | -5,100 | 0.02 | 789,419,880 | 347,760 | 1.840 | 2024-09-27 |
| 14 | 2022-06-27 | 194,100 | 6,000 | 0.03 | 771,462,180 | 1,288,824 | 6.640 | 2022-06-23 |
| 15 | 2022-06-24 | 188,100 | 9,000 | 0.02 | 771,462,180 | 1,250,865 | 6.650 | 2022-06-22 |
| 16 | 2021-07-30 | 179,100 | -6,000 | 0.02 | 771,462,180 | 3,316,932 | 18.52 | 2021-07-28 |
| 17 | 2021-07-29 | 185,100 | 6,000 | 0.02 | 771,462,180 | 3,150,402 | 17.02 | 2021-07-27 |
| 18 | 2021-06-18 | 179,100 | -4,500 | 0.02 | 771,462,180 | 3,535,434 | 19.74 | 2021-06-16 |
| 19 | 2021-06-16 | 183,600 | -4,500 | 0.02 | 771,462,180 | 4,039,200 | 22.00 | 2021-06-11 |
| 20 | 2021-06-08 | 188,100 | 4,500 | 0.02 | 771,462,180 | 3,921,885 | 20.85 | 2021-06-04 |
| 21 | 2021-05-25 | 183,600 | -4,200 | 0.02 | 771,462,180 | 4,241,160 | 23.10 | 2021-05-21 |
| 22 | 2021-05-10 | 187,800 | 4,200 | 0.02 | 771,462,180 | 3,934,410 | 20.95 | 2021-05-06 |
| 23 | 2021-05-06 | 183,600 | -4,200 | 0.02 | 771,462,180 | 4,176,900 | 22.75 | 2021-05-04 |
| 24 | 2021-03-02 | 187,800 | 4,500 | 0.02 | 771,462,180 | 3,756,000 | 20.00 | 2021-02-26 |
| 25 | 2021-02-24 | 183,300 | -4,500 | 0.02 | 771,462,180 | 4,215,900 | 23.00 | 2021-02-22 |
| 26 | 2021-01-26 | 187,800 | 300 | 0.02 | 771,462,180 | 3,943,800 | 21.00 | 2021-01-22 |
| 27 | 2021-01-25 | 187,500 | 300 | 0.02 | 771,462,180 | 3,928,125 | 20.95 | 2021-01-21 |
| 28 | 2021-01-21 | 187,200 | 6,900 | 0.02 | 771,462,180 | 3,846,960 | 20.55 | 2021-01-19 |
| 29 | 2021-01-20 | 180,300 | -1,800 | 0.02 | 771,462,180 | 3,975,615 | 22.05 | 2021-01-18 |
| 30 | 2021-01-18 | 182,100 | 12,000 | 0.02 | 771,462,180 | 3,478,110 | 19.10 | 2021-01-14 |
| 31 | 2021-01-15 | 170,100 | 3,900 | 0.02 | 759,653,880 | 3,269,322 | 19.22 | 2021-01-13 |
| 32 | 2021-01-14 | 166,200 | 900 | 0.02 | 759,653,880 | 3,061,404 | 18.42 | 2021-01-12 |
| 33 | 2021-01-13 | 165,300 | -6,000 | 0.02 | 759,653,880 | 2,628,270 | 15.90 | 2021-01-11 |
| 34 | 2021-01-12 | 171,300 | -3,000 | 0.02 | 759,653,880 | 2,706,540 | 15.80 | 2021-01-08 |
| 35 | 2021-01-07 | 174,300 | 6,000 | 0.02 | 759,653,880 | 2,523,864 | 14.48 | 2021-01-05 |
| 36 | 2020-12-29 | 168,300 | 20,700 | 0.02 | 759,653,880 | 2,389,860 | 14.20 | 2020-12-23 |
| 37 | 2020-12-28 | 147,600 | 9,000 | 0.02 | 759,653,880 | 2,208,096 | 14.96 | 2020-12-22 |
| 38 | 2020-12-23 | 138,600 | 0.02 | 759,653,880 | 1,998,612 | 14.42 | 2020-12-21 | |
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