雅各臣科研製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASSID: B01762
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 | 2026-06-26 | 1.000 | 2026-06-24 | |||||
| 2 | 2026-06-25 | 1.070 | 2026-06-23 | |||||
| 3 | 2026-06-24 | 1.100 | 2026-06-22 | |||||
| 4 | 2025-09-29 | 40,000 | 40,000 | 0.00 | 2,000,221,000 | 59,200 | 1.480 | 2025-09-25 |
| 5 | 2025-03-13 | 0 | -70,000 | 0.00 | 2,000,221,000 | 0 | 1.200 | 2025-03-11 |
| 6 | 2025-01-07 | 70,000 | -20,000 | 0.00 | 2,000,221,000 | 70,700 | 1.010 | 2025-01-03 |
| 7 | 2024-10-02 | 90,000 | 20,000 | 0.00 | 2,000,221,000 | 54,000 | 0.600 | 2024-09-27 |
| 8 | 2023-01-19 | 70,000 | -20,000 | 0.00 | 1,934,221,000 | 71,400 | 1.020 | 2023-01-17 |
| 9 | 2022-12-23 | 90,000 | 20,000 | 0.00 | 1,934,221,000 | 76,500 | 0.850 | 2022-12-21 |
| 10 | 2022-03-24 | 70,000 | -146,000 | 0.00 | 1,934,221,000 | 49,000 | 0.700 | 2022-03-22 |
| 11 | 2021-07-16 | 216,000 | 20,000 | 0.01 | 1,934,221,000 | 151,200 | 0.700 | 2021-07-14 |
| 12 | 2021-03-19 | 196,000 | 34,000 | 0.01 | 1,934,221,000 | 197,960 | 1.010 | 2021-03-17 |
| 13 | 2021-02-24 | 162,000 | 12,000 | 0.01 | 1,934,221,000 | 191,160 | 1.180 | 2021-02-22 |
| 14 | 2021-02-09 | 150,000 | -32,000 | 0.01 | 1,934,221,000 | 154,500 | 1.030 | 2021-02-05 |
| 15 | 2021-02-04 | 182,000 | 4,000 | 0.01 | 1,934,221,000 | 182,000 | 1.000 | 2021-02-02 |
| 16 | 2021-01-20 | 178,000 | 32,000 | 0.01 | 1,934,221,000 | 202,920 | 1.140 | 2021-01-18 |
| 17 | 2019-12-23 | 146,000 | -10,000 | 0.01 | 2,015,625,000 | 229,220 | 1.570 | 2019-12-19 |
| 18 | 2019-12-19 | 156,000 | -10,000 | 0.01 | 2,015,625,000 | 238,680 | 1.530 | 2019-12-17 |
| 19 | 2019-07-23 | 166,000 | 10,000 | 0.01 | 2,015,625,000 | 247,340 | 1.490 | 2019-07-19 |
| 20 | 2019-01-30 | 156,000 | -10,000 | 0.01 | 2,015,625,000 | 246,480 | 1.580 | 2019-01-28 |
| 21 | 2018-11-27 | 166,000 | -38,000 | 0.01 | 2,015,625,000 | 270,580 | 1.630 | 2018-11-23 |
| 22 | 2018-11-16 | 204,000 | -2,000 | 0.01 | 2,015,625,000 | 326,400 | 1.600 | 2018-11-14 |
| 23 | 2018-11-14 | 206,000 | 40,000 | 0.01 | 2,015,625,000 | 321,360 | 1.560 | 2018-11-12 |
| 24 | 2018-10-29 | 166,000 | -50,000 | 0.01 | 2,015,625,000 | 268,920 | 1.620 | 2018-10-25 |
| 25 | 2018-08-20 | 216,000 | -360,000 | 0.01 | 1,815,625,000 | 425,520 | 1.970 | 2018-08-16 |
| 26 | 2018-06-21 | 576,000 | 8,000 | 0.03 | 1,815,625,000 | 1,123,200 | 1.950 | 2018-06-19 |
| 27 | 2018-06-15 | 568,000 | 12,000 | 0.03 | 1,815,625,000 | 1,175,760 | 2.070 | 2018-06-13 |
| 28 | 2018-06-05 | 556,000 | -20,000 | 0.03 | 1,815,625,000 | 1,117,560 | 2.010 | 2018-06-01 |
| 29 | 2018-05-23 | 576,000 | -10,000 | 0.03 | 1,815,625,000 | 1,117,440 | 1.940 | 2018-05-18 |
| 30 | 2018-05-15 | 586,000 | 28,000 | 0.03 | 1,815,625,000 | 1,101,680 | 1.880 | 2018-05-11 |
| 31 | 2018-05-14 | 558,000 | 200,000 | 0.03 | 1,815,625,000 | 1,054,620 | 1.890 | 2018-05-10 |
| 32 | 2018-05-11 | 358,000 | 72,000 | 0.02 | 1,815,625,000 | 673,040 | 1.880 | 2018-05-09 |
| 33 | 2018-05-09 | 286,000 | 50,000 | 0.02 | 1,815,625,000 | 531,960 | 1.860 | 2018-05-07 |
| 34 | 2018-03-26 | 236,000 | -22,000 | 0.01 | 1,815,625,000 | 443,680 | 1.880 | 2018-03-22 |
| 35 | 2018-03-22 | 258,000 | 12,000 | 0.01 | 1,815,625,000 | 505,680 | 1.960 | 2018-03-20 |
| 36 | 2018-03-16 | 246,000 | 10,000 | 0.01 | 1,815,625,000 | 477,240 | 1.940 | 2018-03-14 |
| 37 | 2018-03-14 | 236,000 | 30,000 | 0.01 | 1,815,625,000 | 450,760 | 1.910 | 2018-03-12 |
| 38 | 2018-03-13 | 206,000 | -40,000 | 0.01 | 1,815,625,000 | 381,100 | 1.850 | 2018-03-09 |
| 39 | 2018-03-08 | 246,000 | 40,000 | 0.01 | 1,815,625,000 | 442,800 | 1.800 | 2018-03-06 |
| 40 | 2018-02-27 | 206,000 | -300,000 | 0.01 | 1,815,625,000 | 370,800 | 1.800 | 2018-02-23 |
| 41 | 2018-02-26 | 506,000 | 300,000 | 0.03 | 1,815,625,000 | 931,040 | 1.840 | 2018-02-22 |
| 42 | 2018-02-12 | 206,000 | -20,000 | 0.01 | 1,815,625,000 | 381,100 | 1.850 | 2018-02-08 |
| 43 | 2018-02-08 | 226,000 | -14,000 | 0.01 | 1,815,625,000 | 404,540 | 1.790 | 2018-02-06 |
| 44 | 2018-01-26 | 240,000 | 14,000 | 0.01 | 1,815,625,000 | 434,400 | 1.810 | 2018-01-24 |
| 45 | 2018-01-24 | 226,000 | 20,000 | 0.01 | 1,815,625,000 | 420,360 | 1.860 | 2018-01-22 |
| 46 | 2017-12-12 | 206,000 | -22,000 | 0.01 | 1,815,625,000 | 416,120 | 2.020 | 2017-12-08 |
| 47 | 2017-11-28 | 228,000 | 6,000 | 0.01 | 1,815,625,000 | 465,120 | 2.040 | 2017-11-24 |
| 48 | 2017-11-23 | 222,000 | 16,000 | 0.01 | 1,815,625,000 | 408,480 | 1.840 | 2017-11-21 |
| 49 | 2017-10-13 | 206,000 | 120,000 | 0.01 | 1,815,625,000 | 444,960 | 2.160 | 2017-10-11 |
| 50 | 2017-10-09 | 86,000 | 26,000 | 0.00 | 1,815,625,000 | 187,480 | 2.180 | 2017-10-04 |
| 51 | 2017-08-25 | 60,000 | 50,000 | 0.00 | 1,815,625,000 | 124,200 | 2.070 | 2017-08-22 |
| 52 | 2017-07-28 | 10,000 | 10,000 | 0.00 | 1,815,625,000 | 20,700 | 2.070 | 2017-07-26 |
| 53 | 2017-07-04 | 0 | -10,000 | 0.00 | 1,815,625,000 | 0 | 2.060 | 2017-06-30 |
| 54 | 2017-02-28 | 10,000 | -40,000 | 0.00 | 1,815,625,000 | 17,200 | 1.720 | 2017-02-24 |
| 55 | 2017-02-01 | 50,000 | 40,000 | 0.00 | 1,815,625,000 | 88,500 | 1.770 | 2017-01-25 |
| 56 | 2016-12-29 | 10,000 | -80,000 | 0.00 | 1,815,625,000 | 16,400 | 1.640 | 2016-12-23 |
| 57 | 2016-12-12 | 90,000 | -2,000 | 0.00 | 1,815,625,000 | 147,600 | 1.640 | 2016-12-08 |
| 58 | 2016-11-09 | 92,000 | -40,000 | 0.01 | 1,815,625,000 | 143,520 | 1.560 | 2016-11-07 |
| 59 | 2016-10-06 | 132,000 | -10,000 | 0.01 | 1,815,625,000 | 208,560 | 1.580 | 2016-10-04 |
| 60 | 2016-09-26 | 142,000 | 10,000 | 0.01 | 1,750,000,000 | 239,980 | 1.690 | 2016-09-22 |
| 61 | 2016-09-23 | 132,000 | 0.01 | 1,750,000,000 | 221,760 | 1.680 | 2016-09-21 | |
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