JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O

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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-10-28 7.140 2025-10-24
2 2025-10-27 7.180 2025-10-23
3 2025-10-24 7.890 2025-10-22
4 2025-10-20 88,200 33,000 0.01 788,672,280 681,786 7.730 2025-10-16
5 2025-10-02 55,200 -300 0.01 788,672,280 542,064 9.820 2025-09-29
6 2025-08-20 55,500 48,000 0.01 788,672,280 477,855 8.610 2025-08-18
7 2025-07-22 7,500 -300 0.00 788,672,280 50,250 6.700 2025-07-18
8 2025-03-25 7,800 -600 0.00 788,821,380 26,520 3.400 2025-03-21
9 2025-03-21 8,400 -300 0.00 788,821,380 24,192 2.880 2025-03-19
10 2025-03-18 8,700 2,100 0.00 788,821,380 24,360 2.800 2025-03-14
11 2025-03-17 6,600 300 0.00 788,821,380 17,622 2.670 2025-03-13
12 2025-03-14 6,300 -600 0.00 788,821,380 17,451 2.770 2025-03-12
13 2025-03-11 6,900 600 0.00 788,821,380 17,733 2.570 2025-03-07
14 2025-02-26 6,300 -1,200 0.00 788,821,380 12,159 1.930 2025-02-24
15 2024-10-04 7,500 300 0.00 789,419,880 17,250 2.300 2024-10-02
16 2024-10-02 7,200 -23,700 0.00 789,419,880 13,248 1.840 2024-09-27
17 2024-09-30 30,900 23,700 0.00 789,419,880 54,384 1.760 2024-09-26
18 2024-05-21 7,200 300 0.00 791,755,080 13,464 1.870 2024-05-17
19 2024-05-14 6,900 300 0.00 791,755,080 12,834 1.860 2024-05-10
20 2024-05-13 6,600 300 0.00 791,755,080 13,266 2.010 2024-05-09
21 2024-05-09 6,300 300 0.00 791,755,080 13,671 2.170 2024-05-07
22 2024-05-07 6,000 600 0.00 791,755,080 11,160 1.860 2024-05-03
23 2023-08-21 5,400 -2,400 0.00 793,562,280 21,600 4.000 2023-08-17
24 2023-08-08 7,800 2,400 0.00 793,562,280 34,086 4.370 2023-08-04
25 2023-05-19 5,400 -300 0.00 793,562,280 37,692 6.980 2023-05-17
26 2023-05-18 5,700 300 0.00 793,562,280 42,123 7.390 2023-05-16
27 2023-03-23 5,400 -3,600 0.00 793,562,280 52,380 9.700 2023-03-21
28 2023-03-16 9,000 3,600 0.00 793,562,280 76,410 8.490 2023-03-14
29 2023-03-09 5,400 1,500 0.00 793,562,280 46,710 8.650 2023-03-07
30 2023-03-06 3,900 -300 0.00 793,562,280 37,245 9.550 2023-03-02
31 2023-03-03 4,200 -600 0.00 793,562,280 38,556 9.180 2023-03-01
32 2023-02-06 4,800 -600 0.00 771,462,180 39,072 8.140 2023-02-02
33 2023-01-26 5,400 -2,100 0.00 771,462,180 31,536 5.840 2023-01-19
34 2023-01-17 7,500 2,100 0.00 771,462,180 48,150 6.420 2023-01-13
35 2023-01-13 5,400 -600 0.00 771,462,180 34,290 6.350 2023-01-11
36 2023-01-10 6,000 -600 0.00 771,462,180 33,960 5.660 2023-01-06
37 2022-12-09 6,600 600 0.00 771,462,180 33,858 5.130 2022-12-07
38 2022-12-05 6,000 300 0.00 771,462,180 27,060 4.510 2022-12-01
39 2022-07-27 5,700 -3,300 0.00 771,462,180 27,873 4.890 2022-07-25
40 2022-07-14 9,000 3,300 0.00 771,462,180 45,900 5.100 2022-07-12
41 2022-07-13 5,700 600 0.00 771,462,180 31,008 5.440 2022-07-11
42 2022-07-11 5,100 600 0.00 771,462,180 29,886 5.860 2022-07-07
43 2022-07-08 4,500 900 0.00 771,462,180 26,685 5.930 2022-07-06
44 2022-07-07 3,600 300 0.00 771,462,180 22,392 6.220 2022-07-05
45 2022-07-06 3,300 -12,000 0.00 771,462,180 20,559 6.230 2022-07-04
46 2022-07-05 15,300 12,000 0.00 771,462,180 93,330 6.100 2022-06-30
47 2022-04-04 3,300 -300 0.00 771,462,180 26,202 7.940 2022-03-31
48 2022-03-01 3,600 -300 0.00 771,462,180 31,392 8.720 2022-02-25
49 2022-01-04 3,900 -300 0.00 771,462,180 49,920 12.80 2021-12-30
50 2021-11-15 4,200 300 0.00 771,462,180 71,904 17.12 2021-11-11
51 2021-11-03 3,900 -300 0.00 771,462,180 67,938 17.42 2021-11-01
52 2021-10-07 4,200 -300 0.00 771,462,180 79,296 18.88 2021-10-05
53 2021-10-05 4,500 -2,400 0.00 771,462,180 84,420 18.76 2021-09-30
54 2021-09-15 6,900 2,400 0.00 771,462,180 137,310 19.90 2021-09-13
55 2021-09-07 4,500 -300 0.00 771,462,180 91,800 20.40 2021-09-03
56 2021-07-30 4,800 -300 0.00 771,462,180 88,896 18.52 2021-07-28
57 2021-07-29 5,100 -1,200 0.00 771,462,180 86,802 17.02 2021-07-27
58 2021-07-28 6,300 -1,200 0.00 771,462,180 114,408 18.16 2021-07-26
59 2021-07-19 7,500 300 0.00 771,462,180 163,500 21.80 2021-07-15
60 2021-07-16 7,200 -300 0.00 771,462,180 155,520 21.60 2021-07-14
61 2021-07-12 7,500 -300 0.00 771,462,180 168,000 22.40 2021-07-08
62 2021-07-08 7,800 900 0.00 771,462,180 168,870 21.65 2021-07-06
63 2021-06-23 6,900 -300 0.00 771,462,180 142,485 20.65 2021-06-21
64 2021-06-16 7,200 -300 0.00 771,462,180 158,400 22.00 2021-06-11
65 2021-06-01 7,500 300 0.00 771,462,180 162,375 21.65 2021-05-28
66 2021-05-31 7,200 900 0.00 771,462,180 150,120 20.85 2021-05-27
67 2021-05-26 6,300 -600 0.00 771,462,180 144,900 23.00 2021-05-24
68 2021-05-21 6,900 -1,800 0.00 771,462,180 131,100 19.00 2021-05-18
69 2021-05-13 8,700 -300 0.00 771,462,180 167,040 19.20 2021-05-11
70 2021-05-12 9,000 -600 0.00 771,462,180 178,200 19.80 2021-05-10
71 2021-05-11 9,600 300 0.00 771,462,180 193,920 20.20 2021-05-07
72 2021-05-07 9,300 600 0.00 771,462,180 199,020 21.40 2021-05-05
73 2021-05-06 8,700 -300 0.00 771,462,180 197,925 22.75 2021-05-04
74 2021-05-05 9,000 -300 0.00 771,462,180 190,800 21.20 2021-05-03
75 2021-04-28 9,300 -900 0.00 771,462,180 176,886 19.02 2021-04-26
76 2021-04-27 10,200 -300 0.00 771,462,180 183,804 18.02 2021-04-23
77 2021-04-23 10,500 -300 0.00 771,462,180 185,640 17.68 2021-04-21
78 2021-03-25 10,800 300 0.00 771,462,180 165,888 15.36 2021-03-23
79 2021-03-24 10,500 -600 0.00 771,462,180 174,090 16.58 2021-03-22
80 2021-03-22 11,100 1,200 0.00 771,462,180 188,700 17.00 2021-03-18
81 2021-03-19 9,900 -600 0.00 771,462,180 184,140 18.60 2021-03-17
82 2021-03-15 10,500 600 0.00 771,462,180 165,900 15.80 2021-03-11
83 2021-03-12 9,900 900 0.00 771,462,180 150,876 15.24 2021-03-10
84 2021-03-11 9,000 -3,300 0.00 771,462,180 139,500 15.50 2021-03-09
85 2021-03-09 12,300 -300 0.00 771,462,180 205,410 16.70 2021-03-05
86 2021-03-05 12,600 -600 0.00 771,462,180 253,260 20.10 2021-03-03
87 2021-03-04 13,200 300 0.00 771,462,180 257,400 19.50 2021-03-02
88 2021-03-03 12,900 2,100 0.00 771,462,180 259,935 20.15 2021-03-01
89 2021-03-02 10,800 -600 0.00 771,462,180 216,000 20.00 2021-02-26
90 2021-03-01 11,400 300 0.00 771,462,180 239,400 21.00 2021-02-25
91 2021-02-26 11,100 300 0.00 771,462,180 228,105 20.55 2021-02-24
92 2021-02-25 10,800 -600 0.00 771,462,180 246,780 22.85 2021-02-23
93 2021-02-24 11,400 900 0.00 771,462,180 262,200 23.00 2021-02-22
94 2021-02-23 10,500 -900 0.00 771,462,180 253,050 24.10 2021-02-19
95 2021-02-17 11,400 1,500 0.00 771,462,180 248,520 21.80 2021-02-10
96 2021-02-09 9,900 300 0.00 771,462,180 240,570 24.30 2021-02-05
97 2021-02-08 9,600 -1,200 0.00 771,462,180 226,560 23.60 2021-02-04
98 2021-02-05 10,800 -300 0.00 771,462,180 253,800 23.50 2021-02-03
99 2021-02-02 11,100 -300 0.00 771,462,180 222,555 20.05 2021-01-29
100 2021-02-01 11,400 -2,400 0.00 771,462,180 236,550 20.75 2021-01-28
101 2021-01-29 13,800 -1,500 0.00 771,462,180 288,420 20.90 2021-01-27
102 2021-01-28 15,300 -1,500 0.00 771,462,180 313,650 20.50 2021-01-26
103 2021-01-27 16,800 -300 0.00 771,462,180 352,800 21.00 2021-01-25
104 2021-01-26 17,100 -300 0.00 771,462,180 359,100 21.00 2021-01-22
105 2021-01-25 17,400 -300 0.00 771,462,180 364,530 20.95 2021-01-21
106 2021-01-22 17,700 -1,500 0.00 771,462,180 369,930 20.90 2021-01-20
107 2021-01-20 19,200 -2,400 0.00 771,462,180 423,360 22.05 2021-01-18
108 2021-01-19 21,600 -2,700 0.00 771,462,180 414,288 19.18 2021-01-15
109 2021-01-18 24,300 -3,000 0.00 771,462,180 464,130 19.10 2021-01-14
110 2021-01-15 27,300 -2,400 0.00 759,653,880 524,706 19.22 2021-01-13
111 2021-01-14 29,700 -9,900 0.00 759,653,880 547,074 18.42 2021-01-12
112 2021-01-13 39,600 -1,200 0.01 759,653,880 629,640 15.90 2021-01-11
113 2021-01-12 40,800 -4,500 0.01 759,653,880 644,640 15.80 2021-01-08
114 2021-01-11 45,300 -3,600 0.01 759,653,880 670,440 14.80 2021-01-07
115 2021-01-08 48,900 -2,100 0.01 759,653,880 709,050 14.50 2021-01-06
116 2021-01-07 51,000 -3,900 0.01 759,653,880 738,480 14.48 2021-01-05
117 2021-01-06 54,900 -4,500 0.01 759,653,880 769,698 14.02 2021-01-04
118 2021-01-05 59,400 -5,400 0.01 759,653,880 837,540 14.10 2020-12-30
119 2021-01-04 64,800 -2,700 0.01 759,653,880 933,120 14.40 2020-12-29
120 2020-12-30 67,500 -4,800 0.01 759,653,880 946,350 14.02 2020-12-28
121 2020-12-29 72,300 -17,700 0.01 759,653,880 1,026,660 14.20 2020-12-23
122 2020-12-28 90,000 -22,800 0.01 759,653,880 1,346,400 14.96 2020-12-22
123 2020-12-23 112,800 0.01 759,653,880 1,626,576 14.42 2020-12-21

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