JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASSID: B01481
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 | 2025-10-03 | 2.990 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 3.000 | 2025-09-29 | |||||
| 3 | 2025-08-18 | 0 | -60,000 | 0.00 | 822,000,000 | 0 | 2.860 | 2025-08-14 |
| 4 | 2025-08-15 | 60,000 | -10,000 | 0.01 | 822,000,000 | 172,200 | 2.870 | 2025-08-13 |
| 5 | 2025-08-14 | 70,000 | -34,000 | 0.01 | 822,000,000 | 202,300 | 2.890 | 2025-08-12 |
| 6 | 2025-08-13 | 104,000 | -46,000 | 0.01 | 822,000,000 | 305,760 | 2.940 | 2025-08-11 |
| 7 | 2025-08-12 | 150,000 | -26,000 | 0.02 | 822,000,000 | 460,500 | 3.070 | 2025-08-08 |
| 8 | 2025-07-22 | 176,000 | -64,000 | 0.02 | 822,000,000 | 545,600 | 3.100 | 2025-07-18 |
| 9 | 2025-07-21 | 240,000 | -60,000 | 0.03 | 822,000,000 | 724,800 | 3.020 | 2025-07-17 |
| 10 | 2025-07-15 | 300,000 | -10,000 | 0.04 | 822,000,000 | 942,000 | 3.140 | 2025-07-11 |
| 11 | 2025-07-14 | 310,000 | -52,000 | 0.04 | 822,000,000 | 995,100 | 3.210 | 2025-07-10 |
| 12 | 2025-06-20 | 362,000 | 40,000 | 0.04 | 822,000,000 | 1,031,700 | 2.850 | 2025-06-18 |
| 13 | 2025-06-17 | 322,000 | -128,000 | 0.04 | 822,000,000 | 882,280 | 2.740 | 2025-06-13 |
| 14 | 2025-06-10 | 450,000 | 20,000 | 0.05 | 822,000,000 | 1,138,500 | 2.530 | 2025-06-06 |
| 15 | 2025-06-04 | 430,000 | 20,000 | 0.05 | 822,000,000 | 1,066,400 | 2.480 | 2025-06-02 |
| 16 | 2025-05-29 | 410,000 | 30,000 | 0.05 | 822,000,000 | 1,053,700 | 2.570 | 2025-05-27 |
| 17 | 2025-05-28 | 380,000 | 60,000 | 0.05 | 822,000,000 | 972,800 | 2.560 | 2025-05-26 |
| 18 | 2025-05-23 | 320,000 | -88,000 | 0.04 | 822,000,000 | 761,600 | 2.380 | 2025-05-21 |
| 19 | 2025-05-22 | 408,000 | -62,000 | 0.05 | 822,000,000 | 962,880 | 2.360 | 2025-05-20 |
| 20 | 2025-05-21 | 470,000 | -38,000 | 0.06 | 822,000,000 | 977,600 | 2.080 | 2025-05-19 |
| 21 | 2025-05-19 | 508,000 | -12,000 | 0.06 | 822,000,000 | 1,076,960 | 2.120 | 2025-05-15 |
| 22 | 2025-05-16 | 520,000 | -120,000 | 0.06 | 822,000,000 | 1,128,400 | 2.170 | 2025-05-14 |
| 23 | 2025-05-15 | 640,000 | -60,000 | 0.08 | 822,000,000 | 1,376,000 | 2.150 | 2025-05-13 |
| 24 | 2025-05-08 | 700,000 | -30,000 | 0.09 | 822,000,000 | 1,561,000 | 2.230 | 2025-05-06 |
| 25 | 2025-04-25 | 730,000 | 60,000 | 0.09 | 822,000,000 | 1,562,200 | 2.140 | 2025-04-23 |
| 26 | 2025-04-22 | 670,000 | 90,000 | 0.08 | 822,000,000 | 1,400,300 | 2.090 | 2025-04-16 |
| 27 | 2025-04-17 | 580,000 | 60,000 | 0.07 | 822,000,000 | 1,160,000 | 2.000 | 2025-04-15 |
| 28 | 2025-04-16 | 520,000 | 200,000 | 0.06 | 822,000,000 | 1,076,400 | 2.070 | 2025-04-14 |
| 29 | 2025-04-15 | 320,000 | 210,000 | 0.04 | 822,000,000 | 630,400 | 1.970 | 2025-04-11 |
| 30 | 2025-04-14 | 110,000 | 110,000 | 0.01 | 822,000,000 | 207,900 | 1.890 | 2025-04-10 |
| 31 | 2025-02-21 | 0 | -38,000 | 0.00 | 822,000,000 | 0 | 1.810 | 2025-02-19 |
| 32 | 2025-02-19 | 38,000 | -242,000 | 0.00 | 822,000,000 | 66,500 | 1.750 | 2025-02-17 |
| 33 | 2025-02-18 | 280,000 | -160,000 | 0.03 | 822,000,000 | 498,400 | 1.780 | 2025-02-14 |
| 34 | 2025-02-11 | 440,000 | 40,000 | 0.05 | 822,000,000 | 814,000 | 1.850 | 2025-02-07 |
| 35 | 2025-02-10 | 400,000 | 30,000 | 0.05 | 822,000,000 | 744,000 | 1.860 | 2025-02-06 |
| 36 | 2025-02-06 | 370,000 | 96,000 | 0.05 | 822,000,000 | 684,500 | 1.850 | 2025-02-04 |
| 37 | 2025-02-03 | 274,000 | 74,000 | 0.03 | 822,000,000 | 523,340 | 1.910 | 2025-01-24 |
| 38 | 2025-01-27 | 200,000 | 20,000 | 0.02 | 822,000,000 | 360,000 | 1.800 | 2025-01-23 |
| 39 | 2025-01-22 | 180,000 | 30,000 | 0.02 | 822,000,000 | 315,000 | 1.750 | 2025-01-20 |
| 40 | 2025-01-21 | 150,000 | 10,000 | 0.02 | 822,000,000 | 252,000 | 1.680 | 2025-01-17 |
| 41 | 2025-01-20 | 140,000 | 20,000 | 0.02 | 822,000,000 | 239,400 | 1.710 | 2025-01-16 |
| 42 | 2025-01-17 | 120,000 | -80,000 | 0.01 | 822,000,000 | 202,800 | 1.690 | 2025-01-15 |
| 43 | 2025-01-06 | 200,000 | -40,000 | 0.02 | 822,000,000 | 378,000 | 1.890 | 2025-01-02 |
| 44 | 2024-12-20 | 240,000 | -50,000 | 0.03 | 822,000,000 | 444,000 | 1.850 | 2024-12-18 |
| 45 | 2024-12-19 | 290,000 | 70,000 | 0.04 | 822,000,000 | 539,400 | 1.860 | 2024-12-17 |
| 46 | 2024-12-12 | 220,000 | -50,000 | 0.03 | 822,000,000 | 435,600 | 1.980 | 2024-12-10 |
| 47 | 2024-12-11 | 270,000 | -36,000 | 0.03 | 822,000,000 | 515,700 | 1.910 | 2024-12-09 |
| 48 | 2024-12-10 | 306,000 | 12,000 | 0.04 | 822,000,000 | 612,000 | 2.000 | 2024-12-06 |
| 49 | 2024-12-09 | 294,000 | 22,000 | 0.04 | 822,000,000 | 573,300 | 1.950 | 2024-12-05 |
| 50 | 2024-12-03 | 272,000 | 42,000 | 0.03 | 822,000,000 | 481,440 | 1.770 | 2024-11-29 |
| 51 | 2024-12-02 | 230,000 | 34,000 | 0.03 | 822,000,000 | 391,000 | 1.700 | 2024-11-28 |
| 52 | 2024-11-29 | 196,000 | 56,000 | 0.02 | 822,000,000 | 354,760 | 1.810 | 2024-11-27 |
| 53 | 2024-11-28 | 140,000 | 140,000 | 0.02 | 822,000,000 | 238,000 | 1.700 | 2024-11-26 |
| 54 | 2024-11-27 | 0 | -998,000 | 0.00 | 822,000,000 | 0 | 1.680 | 2024-11-25 |
| 55 | 2024-11-26 | 998,000 | 998,000 | 0.12 | 822,000,000 | 1,576,840 | 1.580 | 2024-11-22 |
| 56 | 2023-11-06 | 0 | -250 | 0.00 | 897,372,000 | 0 | 1.110 | 2023-11-02 |
| 57 | 2022-03-24 | 250 | 250 | 0.00 | 893,686,000 | 225 | 0.900 | 2022-03-22 |
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