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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2025-09-19 2,400 -9,900 0.00 788,624,880 23,640 9.850 2025-09-17
4 2025-09-04 12,300 9,900 0.00 788,624,880 124,353 10.11 2025-09-02
5 2025-07-24 2,400 -3,000 0.00 788,672,280 16,800 7.000 2025-07-22
6 2025-07-23 5,400 3,000 0.00 788,672,280 38,394 7.110 2025-07-21
7 2025-06-10 2,400 -6,000 0.00 788,735,280 12,264 5.110 2025-06-06
8 2025-06-09 8,400 6,000 0.00 788,735,280 43,260 5.150 2025-06-05
9 2024-05-29 2,400 -104,100 0.00 791,755,080 4,464 1.860 2024-05-27
10 2024-03-21 106,500 -10,800 0.01 791,755,080 203,415 1.910 2024-03-19
11 2024-03-19 117,300 10,800 0.01 791,755,080 233,427 1.990 2024-03-15
12 2024-03-07 106,500 41,100 0.01 791,755,080 174,660 1.640 2024-03-05
13 2024-01-15 65,400 1,500 0.01 791,755,080 234,786 3.590 2024-01-11
14 2023-11-20 63,900 -3,000 0.01 793,562,280 272,214 4.260 2023-11-16
15 2023-11-10 66,900 3,000 0.01 793,562,280 280,980 4.200 2023-11-08
16 2023-10-30 63,900 2,100 0.01 793,562,280 235,791 3.690 2023-10-26
17 2023-09-12 61,800 29,400 0.01 793,562,280 220,626 3.570 2023-09-07
18 2023-08-28 32,400 9,000 0.00 793,562,280 123,444 3.810 2023-08-24
19 2023-08-25 23,400 10,500 0.00 793,562,280 86,814 3.710 2023-08-23
20 2023-07-18 12,900 -19,800 0.00 793,562,280 54,309 4.210 2023-07-13
21 2023-07-14 32,700 -1,200 0.00 793,562,280 130,800 4.000 2023-07-12
22 2023-07-13 33,900 -6,600 0.00 793,562,280 136,278 4.020 2023-07-11
23 2023-07-12 40,500 27,600 0.01 793,562,280 164,835 4.070 2023-07-10
24 2023-07-11 12,900 5,100 0.00 793,562,280 53,664 4.160 2023-07-07
25 2023-07-10 7,800 -3,000 0.00 793,562,280 30,342 3.890 2023-07-06
26 2023-07-07 10,800 3,000 0.00 793,562,280 50,004 4.630 2023-07-05
27 2023-04-25 7,800 -10,500 0.00 793,562,280 56,628 7.260 2023-04-21
28 2023-03-08 18,300 -900 0.00 793,562,280 165,798 9.060 2023-03-06
29 2023-03-07 19,200 900 0.00 793,562,280 191,808 9.990 2023-03-03
30 2023-03-02 18,300 10,500 0.00 793,562,280 160,491 8.770 2023-02-28
31 2023-02-28 7,800 -1,500 0.00 793,562,280 62,400 8.000 2023-02-24
32 2023-02-27 9,300 1,500 0.00 793,562,280 75,795 8.150 2023-02-23
33 2023-02-23 7,800 -2,400 0.00 793,562,280 64,038 8.210 2023-02-21
34 2023-02-21 10,200 2,400 0.00 793,562,280 84,048 8.240 2023-02-17
35 2023-02-09 7,800 -1,500 0.00 771,462,180 56,004 7.180 2023-02-07
36 2023-02-08 9,300 1,500 0.00 771,462,180 68,820 7.400 2023-02-06
37 2023-02-07 7,800 -10,200 0.00 771,462,180 58,500 7.500 2023-02-03
38 2023-02-06 18,000 6,000 0.00 771,462,180 146,520 8.140 2023-02-02
39 2023-02-03 12,000 -900 0.00 771,462,180 86,520 7.210 2023-02-01
40 2023-02-02 12,900 5,100 0.00 771,462,180 82,560 6.400 2023-01-31
41 2023-01-11 7,800 -39,000 0.00 771,462,180 47,190 6.050 2023-01-09
42 2022-12-13 46,800 39,000 0.01 771,462,180 285,948 6.110 2022-12-09
43 2022-11-16 7,800 -3,000 0.00 771,462,180 38,766 4.970 2022-11-14
44 2022-05-25 10,800 3,000 0.00 771,462,180 79,920 7.400 2022-05-23
45 2022-03-11 7,800 -2,100 0.00 771,462,180 53,040 6.800 2022-03-09
46 2021-10-05 9,900 600 0.00 771,462,180 185,724 18.76 2021-09-30
47 2021-09-30 9,300 1,800 0.00 771,462,180 177,072 19.04 2021-09-28
48 2021-09-16 7,500 -3,600 0.00 771,462,180 161,625 21.55 2021-09-14
49 2021-08-23 11,100 1,200 0.00 771,462,180 191,364 17.24 2021-08-19
50 2021-08-19 9,900 300 0.00 771,462,180 174,042 17.58 2021-08-17
51 2021-08-18 9,600 900 0.00 771,462,180 168,192 17.52 2021-08-16
52 2021-08-17 8,700 600 0.00 771,462,180 159,210 18.30 2021-08-13
53 2021-08-16 8,100 1,200 0.00 771,462,180 145,476 17.96 2021-08-12
54 2021-07-29 6,900 1,200 0.00 771,462,180 117,438 17.02 2021-07-27
55 2021-06-03 5,700 -1,200 0.00 771,462,180 124,545 21.85 2021-06-01
56 2021-06-01 6,900 1,200 0.00 771,462,180 149,385 21.65 2021-05-28
57 2021-05-27 5,700 3,600 0.00 771,462,180 122,265 21.45 2021-05-25
58 2021-05-25 2,100 -4,800 0.00 771,462,180 48,510 23.10 2021-05-21
59 2021-03-01 6,900 -600 0.00 771,462,180 144,900 21.00 2021-02-25
60 2021-02-26 7,500 600 0.00 771,462,180 154,125 20.55 2021-02-24
61 2021-02-23 6,900 -600 0.00 771,462,180 166,290 24.10 2021-02-19
62 2021-02-18 7,500 -2,100 0.00 771,462,180 174,000 23.20 2021-02-16
63 2021-02-17 9,600 -900 0.00 771,462,180 209,280 21.80 2021-02-10
64 2021-02-16 10,500 300 0.00 771,462,180 246,750 23.50 2021-02-09
65 2021-02-10 10,200 3,300 0.00 771,462,180 245,820 24.10 2021-02-08
66 2021-02-08 6,900 1,200 0.00 771,462,180 162,840 23.60 2021-02-04
67 2021-02-02 5,700 -2,400 0.00 771,462,180 114,285 20.05 2021-01-29
68 2021-01-26 8,100 -1,200 0.00 771,462,180 170,100 21.00 2021-01-22
69 2021-01-22 9,300 -1,500 0.00 771,462,180 194,370 20.90 2021-01-20
70 2021-01-21 10,800 5,400 0.00 771,462,180 221,940 20.55 2021-01-19
71 2021-01-20 5,400 -3,000 0.00 771,462,180 119,070 22.05 2021-01-18
72 2021-01-19 8,400 -2,700 0.00 771,462,180 161,112 19.18 2021-01-15
73 2021-01-18 11,100 -6,000 0.00 771,462,180 212,010 19.10 2021-01-14
74 2021-01-15 17,100 -4,200 0.00 759,653,880 328,662 19.22 2021-01-13
75 2021-01-14 21,300 15,900 0.00 759,653,880 392,346 18.42 2021-01-12
76 2021-01-13 5,400 2,700 0.00 759,653,880 85,860 15.90 2021-01-11
77 2021-01-12 2,700 -2,100 0.00 759,653,880 42,660 15.80 2021-01-08
78 2021-01-11 4,800 2,100 0.00 759,653,880 71,040 14.80 2021-01-07
79 2021-01-08 2,700 1,200 0.00 759,653,880 39,150 14.50 2021-01-06
80 2021-01-06 1,500 -2,400 0.00 759,653,880 21,030 14.02 2021-01-04
81 2021-01-05 3,900 3,600 0.00 759,653,880 54,990 14.10 2020-12-30
82 2020-12-28 300 300 0.00 759,653,880 4,488 14.96 2020-12-22
83 2020-12-23 0 0.00 759,653,880 0 14.42 2020-12-21

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