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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASSID: B01323

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 2025-11-10 6.950 2025-11-06
2 2025-11-07 7.020 2025-11-05
3 2025-11-06 6.940 2025-11-04
4 2021-10-25 0 -17,340 0.00 771,462,180 0 18.20 2021-10-21
5 2021-10-22 17,340 514 0.00 771,462,180 322,871 18.62 2021-10-20
6 2021-09-28 16,826 -590 0.00 771,462,180 348,298 20.70 2021-09-24
7 2021-09-23 17,416 -1,178 0.00 771,462,180 385,764 22.15 2021-09-20
8 2021-09-15 18,594 -236 0.00 771,462,180 370,021 19.90 2021-09-13
9 2021-09-09 18,830 -422 0.00 771,462,180 376,600 20.00 2021-09-07
10 2021-09-07 19,252 -1,277 0.00 771,462,180 392,741 20.40 2021-09-03
11 2021-09-06 20,529 -661 0.00 771,462,180 410,580 20.00 2021-09-02
12 2021-09-03 21,190 -21,563 0.00 771,462,180 397,948 18.78 2021-09-01
13 2021-09-02 42,753 -15 0.01 771,462,180 790,075 18.48 2021-08-31
14 2021-09-01 42,768 300 0.01 771,462,180 767,258 17.94 2021-08-30
15 2021-08-31 42,468 -35 0.01 771,462,180 769,520 18.12 2021-08-27
16 2021-08-27 42,503 -1,009 0.01 771,462,180 769,304 18.10 2021-08-25
17 2021-08-25 43,512 22,200 0.01 771,462,180 751,887 17.28 2021-08-23
18 2021-08-24 21,312 -335 0.00 771,462,180 343,123 16.10 2021-08-20
19 2021-08-23 21,647 -100,353 0.00 771,462,180 373,194 17.24 2021-08-19
20 2021-08-20 122,000 122,000 0.02 771,462,180 2,176,480 17.84 2021-08-18
21 2021-08-19 0 -188,300 0.00 771,462,180 0 17.58 2021-08-17
22 2021-08-18 188,300 -920,175 0.02 771,462,180 3,299,016 17.52 2021-08-16
23 2021-08-17 1,108,475 -59,425 0.14 771,462,180 20,285,093 18.30 2021-08-13
24 2021-08-16 1,167,900 -1,075,088 0.15 771,462,180 20,975,484 17.96 2021-08-12
25 2021-08-13 2,242,988 -7,591 0.29 771,462,180 43,289,668 19.30 2021-08-11
26 2021-08-12 2,250,579 2,208,930 0.29 771,462,180 44,471,441 19.76 2021-08-10
27 2021-08-10 41,649 -8,000 0.01 771,462,180 798,828 19.18 2021-08-06
28 2021-08-09 49,649 49,400 0.01 771,462,180 990,994 19.96 2021-08-05
29 2021-08-06 249 -4,000 0.00 771,462,180 4,870 19.56 2021-08-04
30 2021-08-05 4,249 -1,500 0.00 771,462,180 79,116 18.62 2021-08-03
31 2021-08-03 5,749 5,400 0.00 771,462,180 106,816 18.58 2021-07-30
32 2021-08-02 349 -3,400 0.00 771,462,180 6,463 18.52 2021-07-29
33 2021-07-30 3,749 -13,500 0.00 771,462,180 69,431 18.52 2021-07-28
34 2021-07-29 17,249 900 0.00 771,462,180 293,578 17.02 2021-07-27
35 2021-07-27 16,349 -300 0.00 771,462,180 340,877 20.85 2021-07-23
36 2021-07-26 16,649 -1,200 0.00 771,462,180 352,126 21.15 2021-07-22
37 2021-07-22 17,849 -159,151 0.00 771,462,180 368,582 20.65 2021-07-20
38 2021-07-21 177,000 177,000 0.02 771,462,180 3,752,400 21.20 2021-07-19
39 2021-07-19 0 -500,000 0.00 771,462,180 0 21.80 2021-07-15
40 2021-07-16 500,000 -330,300 0.06 771,462,180 10,800,000 21.60 2021-07-14
41 2021-07-12 830,300 -184,200 0.11 771,462,180 18,598,720 22.40 2021-07-08
42 2021-07-08 1,014,500 -174,300 0.13 771,462,180 21,963,925 21.65 2021-07-06
43 2021-07-07 1,188,800 465,500 0.15 771,462,180 24,845,920 20.90 2021-07-05
44 2021-07-06 723,300 -600 0.09 771,462,180 15,370,125 21.25 2021-07-02
45 2021-07-05 723,900 723,900 0.09 771,462,180 15,744,825 21.75 2021-06-30
46 2021-06-30 0 -2,000,000 0.00 771,462,180 0 22.85 2021-06-28
47 2021-06-29 2,000,000 2,000,000 0.26 771,462,180 42,900,000 21.45 2021-06-25
48 2021-06-25 0 -2,005,200 0.00 771,462,180 0 22.10 2021-06-23
49 2021-06-24 2,005,200 -200,400 0.26 771,462,180 40,705,560 20.30 2021-06-22
50 2021-06-23 2,205,600 -290,400 0.29 771,462,180 45,545,640 20.65 2021-06-21
51 2021-06-22 2,496,000 -205,600 0.32 771,462,180 47,973,120 19.22 2021-06-18
52 2021-06-21 2,701,600 -124,700 0.35 771,462,180 52,681,200 19.50 2021-06-17
53 2021-06-18 2,826,300 -89,100 0.37 771,462,180 55,791,162 19.74 2021-06-16
54 2021-06-17 2,915,400 2,912,700 0.38 771,462,180 60,640,320 20.80 2021-06-15
55 2021-06-16 2,700 300 0.00 771,462,180 59,400 22.00 2021-06-11
56 2021-06-15 2,400 -3,000 0.00 771,462,180 52,680 21.95 2021-06-10
57 2021-06-11 5,400 1,800 0.00 771,462,180 114,210 21.15 2021-06-09
58 2021-06-10 3,600 3,600 0.00 771,462,180 74,160 20.60 2021-06-08
59 2021-06-09 0 -300 0.00 771,462,180 0 21.35 2021-06-07
60 2021-06-08 300 -300 0.00 771,462,180 6,255 20.85 2021-06-04
61 2021-06-07 600 -8,100 0.00 771,462,180 12,930 21.55 2021-06-03
62 2021-06-04 8,700 1,200 0.00 771,462,180 197,055 22.65 2021-06-02
63 2021-06-02 7,500 1,500 0.00 771,462,180 167,625 22.35 2021-05-31
64 2021-06-01 6,000 2,100 0.00 771,462,180 129,900 21.65 2021-05-28
65 2021-05-28 3,900 600 0.00 771,462,180 84,435 21.65 2021-05-26
66 2021-05-27 3,300 2,100 0.00 771,462,180 70,785 21.45 2021-05-25
67 2021-05-26 1,200 1,200 0.00 771,462,180 27,600 23.00 2021-05-24
68 2021-05-25 0 -2,400 0.00 771,462,180 0 23.10 2021-05-21
69 2021-05-24 2,400 2,000 0.00 771,462,180 45,456 18.94 2021-05-20
70 2021-05-21 400 300 0.00 771,462,180 7,600 19.00 2021-05-18
71 2021-05-20 100 -600 0.00 771,462,180 1,898 18.98 2021-05-17
72 2021-05-18 700 -1,400 0.00 771,462,180 13,090 18.70 2021-05-14
73 2021-05-17 2,100 1,800 0.00 771,462,180 39,774 18.94 2021-05-13
74 2021-05-14 300 -5,100 0.00 771,462,180 5,730 19.10 2021-05-12
75 2021-05-13 5,400 3,000 0.00 771,462,180 103,680 19.20 2021-05-11
76 2021-05-12 2,400 2,400 0.00 771,462,180 47,520 19.80 2021-05-10
77 2021-05-11 0 -1,500 0.00 771,462,180 0 20.20 2021-05-07
78 2021-05-10 1,500 -2,100 0.00 771,462,180 31,425 20.95 2021-05-06
79 2021-05-07 3,600 1,200 0.00 771,462,180 77,040 21.40 2021-05-05
80 2021-05-05 2,400 2,100 0.00 771,462,180 50,880 21.20 2021-05-03
81 2021-05-04 300 300 0.00 771,462,180 5,700 19.00 2021-04-30
82 2021-04-30 0 -3,000 0.00 771,462,180 0 19.16 2021-04-28
83 2021-04-29 3,000 3,000 0.00 771,462,180 57,840 19.28 2021-04-27
84 2021-04-26 0 -900 0.00 771,462,180 0 17.72 2021-04-22
85 2021-04-23 900 900 0.00 771,462,180 15,912 17.68 2021-04-21
86 2021-04-20 0 -600 0.00 771,462,180 0 17.40 2021-04-16
87 2021-04-16 600 -3,000 0.00 771,462,180 9,972 16.62 2021-04-14
88 2021-04-15 3,600 -1,200 0.00 771,462,180 60,408 16.78 2021-04-13
89 2021-04-14 4,800 300 0.00 771,462,180 78,912 16.44 2021-04-12
90 2021-04-13 4,500 1,800 0.00 771,462,180 72,270 16.06 2021-04-09
91 2021-04-12 2,700 -300 0.00 771,462,180 44,820 16.60 2021-04-08
92 2021-04-09 3,000 3,000 0.00 771,462,180 50,460 16.82 2021-04-07
93 2021-04-08 0 -2,700 0.00 771,462,180 0 16.60 2021-04-01
94 2021-04-07 2,700 -2,100 0.00 771,462,180 43,146 15.98 2021-03-31
95 2021-03-31 4,800 4,200 0.00 771,462,180 75,168 15.66 2021-03-29
96 2021-03-30 600 -3,300 0.00 771,462,180 9,420 15.70 2021-03-26
97 2021-03-29 3,900 -6,300 0.00 771,462,180 57,876 14.84 2021-03-25
98 2021-03-26 10,200 10,200 0.00 771,462,180 154,020 15.10 2021-03-24

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