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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-13 19.10 2025-11-11
2 2025-11-12 19.57 2025-11-10
3 2025-09-10 274 -500 0.00 118,995,206 6,198 22.62 2025-09-08
4 2025-09-08 774 500 0.00 118,995,206 16,192 20.92 2025-09-04
5 2025-09-05 274 -500 0.00 118,995,206 6,165 22.50 2025-09-03
6 2025-08-29 774 500 0.00 118,995,206 16,796 21.70 2025-08-27
7 2023-07-20 274 78 0.00 118,995,206 5,727 20.90 2023-07-18
8 2023-06-20 196 -78 0.00 84,996,576 4,424 22.57 2023-06-16
9 2023-05-09 274 -2,800 0.00 118,995,206 6,273 22.89 2023-05-05
10 2023-05-03 3,074 2,800 0.00 118,995,206 66,202 21.54 2023-04-28
11 2022-08-23 274 78 0.00 118,995,206 9,140 33.36 2022-08-19
12 2022-07-28 196 -78 0.00 84,996,576 7,700 39.29 2022-07-26
13 2021-07-30 274 78 0.00 118,995,206 17,446 63.67 2021-07-28
14 2021-06-23 196 -78 0.00 84,996,576 11,850 60.46 2021-06-21
15 2021-06-15 274 -275 0.00 118,995,206 15,377 56.12 2021-06-10
16 2021-06-07 549 -274 0.00 118,995,206 30,451 55.47 2021-06-03
17 2021-06-04 823 -5,763 0.00 118,995,206 46,129 56.05 2021-06-02
18 2021-04-23 6,586 -274 0.01 118,995,206 343,704 52.19 2021-04-21
19 2021-03-04 6,860 5,488 0.01 118,883,251 351,253 51.20 2021-03-02

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