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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2024-08-12 823 -274 0.00 118,995,206 6,386 7.760 2024-08-08
4 2023-08-24 1,097 -274 0.00 118,995,206 17,903 16.32 2023-08-22
5 2023-08-22 1,371 274 0.00 118,995,206 23,170 16.90 2023-08-18
6 2023-07-20 1,097 313 0.00 118,995,206 22,927 20.90 2023-07-18
7 2023-06-20 784 -314 0.00 84,996,576 17,696 22.57 2023-06-16
8 2022-08-23 1,098 314 0.00 118,995,206 36,626 33.36 2022-08-19
9 2022-07-28 784 -314 0.00 84,996,576 30,800 39.29 2022-07-26
10 2021-07-30 1,098 314 0.00 118,995,206 69,913 63.67 2021-07-28
11 2021-06-23 784 -314 0.00 84,996,576 47,400 60.46 2021-06-21

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