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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-09-19 24.88 2025-09-17
2 2025-09-18 25.62 2025-09-16
3 2025-07-30 9,520 -300 0.01 118,995,206 247,996 26.05 2025-07-28
4 2025-07-10 9,820 -600 0.01 118,995,206 190,704 19.42 2025-07-08
5 2025-06-02 10,420 -5,000 0.01 118,995,206 132,334 12.70 2025-05-29
6 2025-05-29 15,420 5,000 0.01 118,995,206 177,638 11.52 2025-05-27
7 2025-04-01 10,420 700 0.01 118,995,206 151,090 14.50 2025-03-28
8 2025-02-18 9,720 -10,000 0.01 118,995,206 100,505 10.34 2025-02-14
9 2024-12-16 19,720 10,000 0.02 118,995,206 186,354 9.450 2024-12-12
10 2024-10-04 9,720 -9,900 0.01 118,995,206 113,141 11.64 2024-10-02
11 2024-10-03 19,620 -100 0.02 118,995,206 192,080 9.790 2024-09-30
12 2024-06-03 19,720 -3,000 0.02 118,995,206 165,254 8.380 2024-05-30
13 2024-05-08 22,720 3,000 0.02 118,995,206 217,203 9.560 2024-05-06
14 2024-01-22 19,720 10,000 0.02 118,995,206 229,935 11.66 2024-01-18
15 2024-01-03 9,720 -10,000 0.01 118,995,206 124,999 12.86 2023-12-29
16 2023-12-08 19,720 10,000 0.02 118,995,206 239,006 12.12 2023-12-06
17 2023-10-31 9,720 -10,000 0.01 118,995,206 139,579 14.36 2023-10-27
18 2023-10-26 19,720 10,000 0.02 118,995,206 265,826 13.48 2023-10-24
19 2023-07-20 9,720 3,348 0.01 118,995,206 203,148 20.90 2023-07-18
20 2023-07-19 6,372 -2,000 0.01 84,996,576 135,724 21.30 2023-07-14
21 2023-06-21 8,372 2,000 0.01 84,996,576 186,578 22.29 2023-06-19
22 2023-06-20 6,372 -2,549 0.01 84,996,576 143,822 22.57 2023-06-16
23 2023-06-09 8,921 -274 0.01 118,995,206 183,202 20.54 2023-06-07
24 2023-02-02 9,195 1,400 0.01 118,995,206 269,607 29.32 2023-01-31
25 2022-11-08 7,795 -700 0.01 118,995,206 182,629 23.43 2022-11-04
26 2022-10-25 8,495 700 0.01 118,995,206 165,347 19.46 2022-10-21
27 2022-09-13 7,795 280 0.01 118,995,206 215,477 27.64 2022-09-08
28 2022-08-23 7,515 2,027 0.01 118,995,206 250,678 33.36 2022-08-19
29 2022-08-12 5,488 420 0.01 84,996,576 177,773 32.39 2022-08-10
30 2022-08-05 5,068 1,400 0.01 84,996,576 176,655 34.86 2022-08-03
31 2022-08-03 3,668 -1,400 0.00 84,996,576 134,407 36.64 2022-08-01
32 2022-07-29 5,068 1,400 0.01 84,996,576 193,927 38.27 2022-07-27
33 2022-07-28 3,668 -1,467 0.00 84,996,576 144,101 39.29 2022-07-26
34 2022-07-06 5,135 -1,568 0.00 118,995,206 187,063 36.43 2022-07-04
35 2022-05-27 6,703 -588 0.01 118,995,206 204,683 30.54 2022-05-25
36 2022-04-08 7,291 2,156 0.01 118,995,206 254,813 34.95 2022-04-06
37 2022-04-07 5,135 -1,176 0.00 118,995,206 190,596 37.12 2022-04-04
38 2022-04-06 6,311 1,176 0.01 118,995,206 217,345 34.44 2022-04-01
39 2022-03-29 5,135 -1,764 0.00 118,995,206 183,263 35.69 2022-03-25
40 2022-03-28 6,899 1,764 0.01 118,995,206 257,829 37.37 2022-03-24
41 2022-03-18 5,135 -3,019 0.00 118,995,206 155,755 30.33 2022-03-16
42 2021-12-21 8,154 1,176 0.01 118,995,206 295,583 36.25 2021-12-17
43 2021-11-18 6,978 -1,960 0.01 118,995,206 326,829 46.84 2021-11-16
44 2021-11-09 8,938 1,960 0.01 118,995,206 361,167 40.41 2021-11-05
45 2021-07-30 6,978 1,882 0.01 118,995,206 444,310 63.67 2021-07-28
46 2021-07-08 5,096 392 0.01 84,996,576 291,980 57.30 2021-07-06
47 2021-06-23 4,704 -1,882 0.01 84,996,576 284,399 60.46 2021-06-21
48 2021-06-18 6,586 -548 0.01 118,995,206 378,504 57.47 2021-06-16
49 2021-06-17 7,134 -275 0.01 118,995,206 413,893 58.02 2021-06-15
50 2021-06-16 7,409 -549 0.01 118,995,206 432,011 58.31 2021-06-11
51 2021-06-09 7,958 -2,744 0.01 118,995,206 436,178 54.81 2021-06-07
52 2021-06-04 10,702 -1,372 0.01 118,995,206 599,847 56.05 2021-06-02
53 2021-06-03 12,074 -1,097 0.01 118,995,206 692,142 57.33 2021-06-01
54 2021-04-29 13,171 -275 0.01 118,995,206 685,906 52.08 2021-04-27
55 2021-04-26 13,446 275 0.01 118,995,206 692,388 51.49 2021-04-22
56 2021-03-22 13,171 -275 0.01 118,883,251 691,188 52.48 2021-03-18
57 2021-03-11 13,446 -823 0.01 118,883,251 628,197 46.72 2021-03-09
58 2021-03-10 14,269 -274 0.01 118,883,251 689,535 48.32 2021-03-08
59 2021-03-08 14,543 -275 0.01 118,883,251 726,088 49.93 2021-03-04
60 2021-03-05 14,818 -1,920 0.01 118,883,251 746,294 50.36 2021-03-03
61 2021-03-04 16,738 -549 0.01 118,883,251 857,036 51.20 2021-03-02
62 2021-03-03 17,287 -3,567 0.01 118,883,251 878,837 50.84 2021-03-01
63 2021-03-02 20,854 0.02 118,883,251 1,048,789 50.29 2021-02-26

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