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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-27 16.46 2025-11-25
2 2025-11-26 16.64 2025-11-24
3 2025-11-19 3,993 1,000 0.00 118,995,206 73,391 18.38 2025-11-17
4 2025-10-13 2,993 1,000 0.00 118,995,206 64,649 21.60 2025-10-09
5 2025-09-24 1,993 -1,000 0.00 118,995,206 47,394 23.78 2025-09-22
6 2025-09-23 2,993 1,000 0.00 118,995,206 69,976 23.38 2025-09-19
7 2025-09-17 1,993 -1,000 0.00 118,995,206 50,184 25.18 2025-09-15
8 2025-08-11 2,993 1,000 0.00 118,995,206 67,043 22.40 2025-08-07
9 2025-07-25 1,993 -1,000 0.00 118,995,206 42,551 21.35 2025-07-23
10 2025-07-24 2,993 1,000 0.00 118,995,206 61,506 20.55 2025-07-22
11 2025-07-17 1,993 -1,000 0.00 118,995,206 40,458 20.30 2025-07-15
12 2025-07-11 2,993 1,000 0.00 118,995,206 58,783 19.64 2025-07-09
13 2025-07-10 1,993 -1,000 0.00 118,995,206 38,704 19.42 2025-07-08
14 2025-07-08 2,993 -1,000 0.00 118,995,206 53,934 18.02 2025-07-04
15 2025-07-03 3,993 -1,000 0.00 118,995,206 69,478 17.40 2025-06-30
16 2025-06-19 4,993 1,000 0.00 118,995,206 81,286 16.28 2025-06-17
17 2025-06-18 3,993 -1,000 0.00 118,995,206 66,603 16.68 2025-06-16
18 2025-06-17 4,993 1,000 0.00 118,995,206 80,587 16.14 2025-06-13
19 2025-06-13 3,993 2,000 0.00 118,995,206 60,135 15.06 2025-06-11
20 2025-06-12 1,993 -2,000 0.00 118,995,206 31,091 15.60 2025-06-10
21 2025-06-09 3,993 2,000 0.00 118,995,206 56,701 14.20 2025-06-05
22 2023-07-20 1,993 569 0.00 118,995,206 41,654 20.90 2023-07-18
23 2023-06-20 1,424 -570 0.00 84,996,576 32,141 22.57 2023-06-16
24 2023-02-09 1,994 700 0.00 118,995,206 55,120 27.64 2023-02-07
25 2022-08-23 1,294 370 0.00 118,995,206 43,164 33.36 2022-08-19
26 2022-07-28 924 -370 0.00 84,996,576 36,300 39.29 2022-07-26
27 2022-06-10 1,294 -392 0.00 118,995,206 47,403 36.63 2022-06-08
28 2022-04-04 1,686 392 0.00 118,995,206 62,321 36.96 2022-03-31
29 2022-04-01 1,294 -392 0.00 118,995,206 49,383 38.16 2022-03-30
30 2022-03-30 1,686 196 0.00 118,995,206 58,322 34.59 2022-03-28
31 2021-08-16 1,490 392 0.00 118,995,206 91,224 61.22 2021-08-12
32 2021-08-13 1,098 -784 0.00 118,995,206 70,194 63.93 2021-08-11
33 2021-08-12 1,882 784 0.00 118,995,206 117,721 62.55 2021-08-10
34 2021-08-05 1,098 -588 0.00 118,995,206 71,986 65.56 2021-08-03
35 2021-08-04 1,686 588 0.00 118,995,206 106,063 62.91 2021-08-02
36 2021-07-30 1,098 118 0.00 118,995,206 69,913 63.67 2021-07-28
37 2021-07-29 980 -392 0.00 84,996,576 61,250 62.50 2021-07-27
38 2021-07-28 1,372 196 0.00 84,996,576 83,510 60.87 2021-07-26
39 2021-07-27 1,176 392 0.00 84,996,576 73,800 62.76 2021-07-23
40 2021-07-23 784 -588 0.00 84,996,576 54,240 69.18 2021-07-21
41 2021-07-20 1,372 588 0.00 84,996,576 88,900 64.80 2021-07-16
42 2021-06-23 784 -314 0.00 84,996,576 47,400 60.46 2021-06-21
43 2021-06-16 1,098 -274 0.00 118,995,206 64,023 58.31 2021-06-11
44 2021-06-09 1,372 274 0.00 118,995,206 75,199 54.81 2021-06-07
45 2021-06-03 1,098 -274 0.00 118,995,206 62,943 57.33 2021-06-01
46 2021-03-09 1,372 -274 0.00 118,883,251 66,000 48.11 2021-03-05
47 2021-03-05 1,646 -5,488 0.00 118,883,251 82,899 50.36 2021-03-03
48 2021-03-04 7,134 5,488 0.01 118,883,251 365,282 51.20 2021-03-02

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