JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01167  2020-12-21    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-06-18 781,748,170 22,100,100 154 99.1141 788,735,280 2025-05-31
2 2025-05-28 759,648,070 11,554,165 154 96.3122 788,735,280 2025-04-30
3 2025-04-11 748,093,905 180,000 149 94.8369 788,821,380 2025-03-31
4 2025-03-24 747,913,905 -180,000 152 94.8141 788,821,380 2025-02-28
5 2025-01-13 748,093,905 -11,554,165 146 94.8369 788,821,380 2024-12-31
6 2023-12-19 759,648,070 -1,807,200 150 95.7263 793,562,280 2023-11-30
7 2022-11-08 761,455,270 -300 143 98.7029 771,462,180 2022-10-31
8 2022-07-28 761,455,570 3,000 144 98.7029 771,462,180 2022-06-30
9 2022-06-20 761,452,570 42,134,075 147 98.7025 771,462,180 2022-05-31
10 2022-03-22 719,318,495 -300 153 93.2409 771,462,180 2022-02-28
11 2022-02-25 719,318,795 9,148,150 153 93.2410 771,462,180 2022-01-31
12 2022-02-09 710,170,645 300 156 92.0551 771,462,180 2022-01-31
13 2022-01-26 710,170,345 300 156 92.0551 771,462,180 2021-12-31
14 2022-01-04 710,170,045 -300 157 92.0551 771,462,180 2021-12-31
15 2021-12-21 710,170,345 5,653,975 157 92.0551 771,462,180 2021-11-30
16 2021-12-14 704,516,370 18,780,000 158 91.3222 771,462,180 2021-11-30
17 2021-08-20 685,736,370 6,250,000 171 88.8879 771,462,180 2021-07-31
18 2021-08-17 679,486,370 -6,250,000 169 88.0777 771,462,180 2021-07-31
19 2021-08-10 685,736,370 6,250,000 169 88.8879 771,462,180 2021-07-31
20 2021-07-26 679,486,370 100,000 170 88.0777 771,462,180 2021-06-30
21 2021-07-05 679,386,370 120,175,405 165 88.0648 771,462,180 2021-06-30
22 2021-07-02 559,210,965 48,383,600 164 72.4872 771,462,180 2021-06-30
23 2021-06-30 510,827,365 300 164 66.2155 771,462,180 2021-06-30
24 2021-06-29 510,827,065 164,815,150 173 66.2154 771,462,180 2021-05-31
25 2021-06-25 346,011,915 28,748,250 169 44.8514 771,462,180 2021-05-31
26 2021-06-23 317,263,665 39,375,665 171 41.1250 771,462,180 2021-05-31
27 2021-06-22 277,888,000 56,861,110 172 36.0209 771,462,180 2021-05-31
28 2021-06-21 221,026,890 77,131,000 176 28.6504 771,462,180 2021-05-31
29 2021-06-11 143,895,890 -18,886,775 176 18.6524 771,462,180 2021-05-31
30 2021-06-07 162,782,665 18,886,775 173 21.1005 771,462,180 2021-05-31
31 2021-05-26 143,895,890 21,250,000 172 18.6524 771,462,180 2021-04-30
32 2021-05-25 122,645,890 -100,000 168 15.8978 771,462,180 2021-04-30
33 2021-03-18 122,745,890 300 178 15.9108 771,462,180 2021-02-28
34 2021-03-10 122,745,590 13,800 176 15.9108 771,462,180 2021-02-28
35 2021-03-08 122,731,790 -3,000 176 15.9090 771,462,180 2021-02-28
36 2021-02-19 122,734,790 -21,250,000 186 15.9094 771,462,180 2021-01-31
37 2021-02-17 143,984,790 -13,800 186 18.6639 771,462,180 2021-01-31
38 2021-02-16 143,998,590 300 186 18.6657 771,462,180 2021-01-31
39 2021-02-10 143,998,290 300 184 18.6656 771,462,180 2021-01-31
40 2021-02-05 143,997,990 21,250,000 184 18.6656 771,462,180 2021-01-31
41 2021-02-04 122,747,990 300 180 15.9111 771,462,180 2021-01-31
42 2021-02-01 122,747,690 300 187 15.9110 771,462,180 2021-01-31
43 2021-01-21 122,747,390 300 193 15.9110 771,462,180 2021-01-18
44 2021-01-20 122,747,090 300 194 15.9110 771,462,180 2021-01-18
45 2021-01-19 122,746,790 900 193 15.9109 771,462,180 2021-01-18
46 2021-01-18 122,745,890 11,808,600 195 15.9108 771,462,180 2021-01-18
47 2021-01-14 110,937,290 300 204 14.6037 759,653,880 2020-12-31
48 2021-01-06 110,936,990 900 228 14.6036 759,653,880 2020-12-31
49 2021-01-04 110,936,090 290 226 14.6035 759,653,880 2020-12-31
50 2020-12-30 110,935,800 900 230 14.6035 759,653,880 2020-12-21
51 2020-12-29 110,934,900 900 234 14.6033 759,653,880 2020-12-21
52 2020-12-28 110,934,000 1,500 240 14.6032 759,653,880 2020-12-21
53 2020-12-24 110,932,500 600 248 14.6030 759,653,880 2020-12-21
54 2020-12-23 110,931,900 3,000 248 14.6030 759,653,880 2020-12-21
55 2020-12-22 110,928,900 4,200 259 14.6026 759,653,880 2020-12-21

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