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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2025-11-25 16.44 2025-11-21
2 2025-11-24 16.77 2025-11-20
3 2023-07-20 274 78 0.00 118,995,206 5,727 20.90 2023-07-18
4 2023-06-20 196 -78 0.00 84,996,576 4,424 22.57 2023-06-16
5 2022-08-23 274 78 0.00 118,995,206 9,140 33.36 2022-08-19
6 2022-07-28 196 -78 0.00 84,996,576 7,700 39.29 2022-07-26
7 2021-08-06 274 -784 0.00 118,995,206 18,607 67.91 2021-08-04
8 2021-07-30 1,058 -1,686 0.00 118,995,206 67,366 63.67 2021-07-28
9 2021-07-29 2,744 -2,940 0.00 84,996,576 171,500 62.50 2021-07-27
10 2021-07-27 5,684 5,488 0.01 84,996,576 356,699 62.76 2021-07-23
11 2021-07-06 196 -1,960 0.00 84,996,576 12,250 62.50 2021-07-02
12 2021-06-23 2,156 -862 0.00 84,996,576 130,350 60.46 2021-06-21
13 2021-06-11 3,018 2,744 0.00 118,995,206 168,827 55.94 2021-06-09

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