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

Hongkong Rich & Fortune Securities Co., Limited 香港匯鑫富證券有限公司

CCASSID: B02173

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 2025-11-14 19.72 2025-11-12
2 2025-11-13 19.10 2025-11-11
3 2025-11-12 19.57 2025-11-10
4 2022-10-11 0 -235 0.00 118,995,206 0 20.71 2022-10-07
5 2022-08-23 235 235 0.00 118,995,206 7,839 33.36 2022-08-19
6 2022-08-01 0 -588 0.00 84,996,576 0 37.86 2022-07-28
7 2022-07-28 588 -235 0.00 84,996,576 23,100 39.29 2022-07-26
8 2021-08-13 823 -1,803 0.00 118,995,206 52,614 63.93 2021-08-11
9 2021-07-30 2,626 2,038 0.00 118,995,206 167,205 63.67 2021-07-28
10 2021-07-07 588 -4,508 0.00 84,996,576 34,620 58.88 2021-07-05
11 2021-06-23 5,096 -2,038 0.01 84,996,576 308,099 60.46 2021-06-21
12 2021-05-28 7,134 -549 0.01 118,995,206 387,897 54.37 2021-05-26
13 2021-05-27 7,683 -1,921 0.01 118,995,206 424,186 55.21 2021-05-25
14 2021-05-21 9,604 -2,744 0.01 118,995,206 487,547 50.77 2021-05-18
15 2021-05-20 12,348 -823 0.01 118,995,206 638,095 51.68 2021-05-17
16 2021-03-03 13,171 -1,647 0.01 118,883,251 669,587 50.84 2021-03-01
17 2021-03-02 14,818 0.01 118,883,251 745,227 50.29 2021-02-26

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