JOINN LABORATORIES (CHINA) CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06127  2021-02-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-12-04 16.26 2025-12-02
2 2025-12-03 16.64 2025-12-01
3 2025-06-09 40 -1,200 0.00 118,995,206 568 14.20 2025-06-05
4 2025-06-04 1,240 1,200 0.00 118,995,206 18,228 14.70 2025-06-02
5 2023-10-04 40 -400 0.00 118,995,206 556 13.90 2023-09-29
6 2023-07-20 440 440 0.00 118,995,206 9,196 20.90 2023-07-18
7 2023-06-23 0 -1,100 0.00 84,996,576 0 20.90 2023-06-20
8 2023-06-20 1,100 -440 0.00 84,996,576 24,828 22.57 2023-06-16
9 2023-01-31 1,540 1,540 0.00 118,995,206 50,600 32.86 2023-01-27
10 2022-10-19 0 -1,400 0.00 118,995,206 0 19.54 2022-10-17
11 2022-09-23 1,400 700 0.00 118,995,206 33,800 24.14 2022-09-21
12 2022-09-22 700 700 0.00 118,995,206 17,875 25.54 2022-09-20
13 2022-01-10 0 -2,744 0.00 118,995,206 0 27.04 2022-01-06
14 2022-01-07 2,744 2,744 0.00 118,995,206 73,781 26.89 2022-01-05
15 2021-12-21 0 -3,136 0.00 118,995,206 0 36.25 2021-12-17
16 2021-12-20 3,136 3,136 0.00 118,995,206 126,240 40.26 2021-12-16
17 2021-12-10 0 -1,372 0.00 118,995,206 0 44.39 2021-12-08
18 2021-09-06 1,372 1,372 0.00 118,995,206 69,300 50.51 2021-09-02
19 2021-03-23 0 -3,567 0.00 118,883,251 0 54.85 2021-03-19
20 2021-03-18 3,567 -823 0.00 118,883,251 172,889 48.47 2021-03-16
21 2021-03-16 4,390 823 0.00 118,883,251 210,382 47.92 2021-03-12
22 2021-03-12 3,567 -2,744 0.00 118,883,251 168,990 47.38 2021-03-10
23 2021-03-09 6,311 -1,372 0.01 118,883,251 303,591 48.11 2021-03-05
24 2021-03-03 7,683 4,116 0.01 118,883,251 390,588 50.84 2021-03-01
25 2021-03-02 3,567 0.00 118,883,251 179,392 50.29 2021-02-26

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