Sun, Yunxia 孫雲霞

Dealings in JOINN LABORATORIES (CHINA) CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 06127  2021-02-26    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 24-09-19 Call expExpired right to take underlying shares L -58,800 OwnerBeneficial owner 2,698,907 0.43 -0.01
2 23-11-13 SoldCompleted sale L -97,000 OwnerBeneficial owner 2,757,707 CNY 28.353 -2,750,260 0.44 -0.01
3 23-11-08 SoldCompleted sale L -25,000 OwnerBeneficial owner 2,854,707 CNY 29.350 -733,750 0.45 -0.01
4 23-11-07 SoldCompleted sale L -15,000 OwnerBeneficial owner 2,879,707 CNY 28.573 -428,595 0.46 0.00
5 23-11-06 SoldCompleted sale L -199,960 OwnerBeneficial owner 2,894,707 CNY 27.807 -5,560,288 0.46 -0.03
6 23-11-03 SoldCompleted sale L -148,000 OwnerBeneficial owner 3,094,667 CNY 26.455 -3,915,370 0.49 -0.02
7 23-09-27 SoldCompleted sale L -5,000 OwnerBeneficial owner 3,242,667 CNY 25.000 -125,000 0.51 0.00
8 23-09-11 SoldCompleted sale L -100,000 OwnerBeneficial owner 3,247,667 CNY 23.679 -2,367,880 0.51 -0.02
9 23-09-08 SoldCompleted sale L -299,920 3,347,667 CNY 23.132 -6,937,809 0.53 -0.04
10 23-08-10 Call expExpired right to take underlying shares L -211,680 OwnerBeneficial owner 3,647,587 0.57 -0.04
11 23-07-25 GivenReceived shares without payment L 1,025,368 OwnerBeneficial owner 3,859,267 0.61 -0.02
12 22-12-15 SoldCompleted sale L -800,000 OwnerBeneficial owner 2,833,899 CNY 55.000 -44,000,000 0.63 -0.18
13 22-08-09 GivenReceived shares without payment L 1,038,257 OwnerBeneficial owner 3,633,899 0.81 0.00
14 22-06-17 SoldCompleted sale L -12,200 OwnerBeneficial owner 2,595,642 CNY 120.903 -1,475,017 0.81 0.00
15 22-06-16 SoldCompleted sale L -37,800 OwnerBeneficial owner 2,607,842 CNY 120.813 -4,566,732 0.81 -0.02
16 21-09-27 SoldCompleted sale L -10,000 OwnerBeneficial owner 2,645,642 CNY 170.770 -1,707,700 0.83 0.00
17 21-09-24 SoldCompleted sale L -199,960 OwnerBeneficial owner 2,655,642 CNY 169.087 -33,810,735 0.83 -0.07
18 21-09-09 Other incOther increase - see filing L 55,200 OwnerBeneficial owner 2,855,602 0.90 0.02
19 21-08-06 GivenReceived shares without payment L 760,686 OwnerBeneficial owner 2,800,402 0.88 -0.02
20 21-02-26 ListingPosition on listing of corporation or class L 2,039,716 OwnerBeneficial owner 2,039,716 0.90

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