NINGBO JOYSON ELECTRONIC CORP.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00699  2025-11-06    
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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 2025-12-15 16.48 2025-12-11
2 2025-12-12 16.99 2025-12-10
3 2025-12-11 16.81 2025-12-09
4 2025-12-09 1,224,500 20,000 0.79 155,100,000 21,330,790 17.42 2025-12-05
5 2025-12-08 1,204,500 -456,000 0.78 155,100,000 20,982,390 17.42 2025-12-04
6 2025-12-05 1,660,500 122,000 1.07 155,100,000 29,556,900 17.80 2025-12-03
7 2025-12-02 1,538,500 -1,000 0.99 155,100,000 25,492,945 16.57 2025-11-28
8 2025-12-01 1,539,500 -10,000 0.99 155,100,000 24,170,150 15.70 2025-11-27
9 2025-11-28 1,549,500 423,000 1.00 155,100,000 24,915,960 16.08 2025-11-26
10 2025-11-26 1,126,500 17,000 0.73 155,100,000 16,469,430 14.62 2025-11-24
11 2025-11-25 1,109,500 14,500 0.72 155,100,000 16,365,125 14.75 2025-11-21
12 2025-11-20 1,095,000 210,000 0.71 155,100,000 17,213,400 15.72 2025-11-18
13 2025-11-18 885,000 16,000 0.57 155,100,000 14,929,950 16.87 2025-11-14
14 2025-11-17 869,000 10,000 0.56 155,100,000 15,207,500 17.50 2025-11-13
15 2025-11-13 859,000 10,000 0.55 155,100,000 15,169,940 17.66 2025-11-11
16 2025-11-12 849,000 1,500 0.55 155,100,000 15,545,190 18.31 2025-11-10
17 2025-11-11 847,500 65,000 0.55 155,100,000 15,678,750 18.50 2025-11-07
18 2025-11-10 782,500 0.50 155,100,000 15,837,800 20.24 2025-11-06

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