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06127 JOINN
RT Nominal down9.200 -0.070 (-0.755%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
10/10/2024UBS Group AG1704(L)-98,100(L)HKD12.334(L)5,928,599(L)4.98
09/10/2024UBS Group AG1001(L)+71,500(L)HKD10.603(L)5,995,399(L)5.04
03/10/2024UBS Group AG1704(L)-50,200(L)HKD9.499(L)5,949,539(L)4.99
02/10/2024UBS Group AG1305(L)124,200(L)5,998,939(L)5.04
27/09/2024UBS Group AG1001(L)+126,300(L)HKD8.834(L)5,992,239(L)5.04
19/09/2024Zuo Conglin12041(L)-188,160(L)14,098,317(L)2.24
19/09/2024Gao Dapeng12041(L)-29,400(L)288,746(L)0.05
19/09/2024Sun Yunxia12041(L)-58,800(L)2,698,907(L)0.43
19/09/2024Yao Dalin12041(L)-58,800(L)76,458(L)0.01
10/09/2024Futu Trustee Limited1101(L)+155,800(L)HKD6.517(L)13,199,480(L)11.09
03/09/2024UBS Group AG1704(L)-68,700(L)5,905,099(L)4.96
06/08/2024UBS Group AG1305(L)217,000(L)6,051,499(L)5.09
19/06/2024Futu Trustee Limited1101(L)+217,600(L)HKD8.222(L)12,112,580(L)10.18
14/06/2024UBS Group AG1305(L)133,448(L)6,179,799(L)5.19
03/06/2024Futu Trustee Limited1101(L)+87,100(L)HKD8.344(L)10,747,280(L)9.03
23/05/2024Futu Trustee Limited1101(L)+740,600(L)HKD8.935(L)9,918,480(L)8.34
29/04/2024UBS Group AG1305(L)104,979(L)6,045,259(L)5.08
25/04/2024UBS Group AG1305(L)104,979(L)6,035,959(L)5.07
22/04/2024UBS Group AG1306(L)14,200(L)6,057,059(L)5.09
16/04/2024UBS Group AG1306(L)117,700(L)6,475,259(L)5.44
19/03/2024UBS Group AG1305(L)381,379(L)6,369,899(L)5.35
15/03/2024Aggregate of abrdn plc affiliated investment management entities1704(L)-796,100(L)HKD10.335(L)5,509,924(L)4.63
14/03/2024UBS Group AG1305(L)553,479(L)6,614,779(L)5.56
14/03/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-2,055,200(L)HKD10.543(L)6,306,024(L)5.30
06/03/2024Pandanus Partners L.P.1704(L)-382,000(L)HKD10.167(L)5,710,358(L)4.80
06/03/2024Pandanus Associates Inc.1704(L)-382,000(L)HKD10.167(L)5,710,358(L)4.80
06/03/2024FIL Limited1704(L)-382,000(L)HKD10.167(L)5,710,358(L)4.80
05/03/2024Brown Brothers Harriman & Co.1704(L)-301,040(L)5,734,868(L)
5,734,868(P)		4.82
4.82
04/03/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-253,700(L)HKD10.138(L)9,399,824(L)7.90
04/03/2024UBS Group AG1205(L)-548,200(L)6,715,944(L)5.64
01/03/2024UBS Group AG1305(L)661,479(L)7,186,844(L)6.04
29/02/2024FIL Limited1201(L)-206,800(L)HKD10.126(L)7,032,258(L)5.91
29/02/2024Pandanus Partners L.P.1201(L)-206,800(L)HKD10.126(L)7,032,258(L)5.91
29/02/2024Pandanus Associates Inc.1201(L)-206,800(L)HKD10.126(L)7,032,258(L)5.91
29/02/2024abrdn Asia Focus plc1704(L)-294,900(L)HKD9.935(L)5,693,088(L)4.78
29/02/2024abrdn Asia Focus plc1201(L)-294,900(L)HKD9.935(L)5,693,088(L)4.78
27/02/2024UBS Group AG1113(L)+55,900(L)7,184,044(L)6.04
23/02/2024UBS Group AG1306(L)863,379(L)7,115,044(L)5.98
23/02/2024Brown Brothers Harriman & Co.16012(L)-59,040(L)7,102,588(L)
7,102,588(P)		5.97
5.97
23/02/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-54,500(L)HKD10.257(L)10,676,724(L)8.97
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 29/11/2024 17:59
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