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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-02-10 23,612 -274 0.02 118,995,206 221,244 9.370 2025-02-06
4 2023-07-20 23,886 6,824 0.02 118,995,206 499,217 20.90 2023-07-18
5 2023-06-20 17,062 -6,811 0.02 84,996,576 385,106 22.57 2023-06-16
6 2023-01-17 23,873 -274 0.02 118,995,206 797,191 33.39 2023-01-13
7 2022-09-05 24,147 1,372 0.02 118,995,206 712,337 29.50 2022-09-01
8 2022-08-23 22,775 6,507 0.02 118,995,206 759,706 33.36 2022-08-19
9 2022-07-28 16,268 -6,507 0.02 84,996,576 639,105 39.29 2022-07-26
10 2022-06-09 22,775 274 0.02 118,995,206 768,656 33.75 2022-06-07
11 2021-07-30 22,501 6,429 0.02 118,995,206 1,432,706 63.67 2021-07-28
12 2021-06-23 16,072 -6,429 0.02 84,996,576 971,697 60.46 2021-06-21
13 2021-05-27 22,501 -274 0.02 118,995,206 1,242,303 55.21 2021-05-25
14 2021-05-03 22,775 -275 0.02 118,995,206 1,207,644 53.03 2021-04-29
15 2021-04-15 23,050 -274 0.02 118,995,206 1,134,014 49.20 2021-04-13
16 2021-04-08 23,324 -823 0.02 118,995,206 1,181,501 50.66 2021-04-01
17 2021-03-29 24,147 -275 0.02 118,995,206 1,152,802 47.74 2021-03-25

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