Yao, Dalin 姚大林

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

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

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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	76,458					0.01	-0.01
2	23-11-13	SoldCompleted sale	L	-4,000	OwnerBeneficial owner	135,258	CNY	28.430		-113,720	0.02	0.00
3	23-11-08	SoldCompleted sale	L	-3,000	OwnerBeneficial owner	139,258	CNY	29.320		-87,960	0.02	0.00
4	23-11-07	SoldCompleted sale	L	-5,000	OwnerBeneficial owner	142,258	CNY	28.624		-143,121	0.02	0.00
5	23-11-03	SoldCompleted sale	L	-9,000	OwnerBeneficial owner	147,258	CNY	26.406		-237,650	0.02	0.00
6	23-09-27	SoldCompleted sale	L	-4,000	OwnerBeneficial owner	156,258	CNY	24.710		-98,840	0.02	-0.01
7	23-07-25	GivenReceived shares without payment	L	28,988	OwnerBeneficial owner	160,258					0.03	0.00
8	22-08-09	GivenReceived shares without payment	L	37,506	OwnerBeneficial owner	131,270					0.03	0.00
9	22-07-01	SoldCompleted sale	L	-2,000		93,764	CNY	116.425		-232,850	0.03	0.00
10	22-06-17	SoldCompleted sale	L	-9,000	OwnerBeneficial owner	95,764	CNY	126.148		-1,135,332	0.03	0.00
11	22-06-16	SoldCompleted sale	L	-1,000	OwnerBeneficial owner	104,764	CNY	121.300		-121,300	0.03	0.00
12	22-06-09	SoldCompleted sale	L	-600	OwnerBeneficial owner	105,764	CNY	116.800		-70,080	0.03	0.00
13	22-06-08	SoldCompleted sale	L	-2,000	OwnerBeneficial owner	106,364	CNY	119.050		-238,100	0.03	0.00
14	22-06-07	SoldCompleted sale	L	-1,000	OwnerBeneficial owner	108,364	CNY	113.810		-113,810	0.03	0.00
15	22-06-06	SoldCompleted sale	L	-1,000	OwnerBeneficial owner	109,364	CNY	108.610		-108,610	0.03	0.00
16	21-09-09	Other incOther increase - see filing	L	12,000	OwnerBeneficial owner	110,864					0.03	0.00
17	21-09-08	SoldCompleted sale	L	-500	OwnerBeneficial owner	98,864	CNY	144.570		-72,285	0.03	0.00
18	21-09-07	SoldCompleted sale	L	-2,000	OwnerBeneficial owner	99,364	CNY	149.990		-299,980	0.03	0.00
19	21-09-06	SoldCompleted sale	L	-9,500	OwnerBeneficial owner	101,364	CNY	141.536		-1,344,592	0.03	0.00
20	21-09-02	SoldCompleted sale	L	-3,500	OwnerBeneficial owner	110,864	CNY	139.270		-487,445	0.03	-0.01
21	21-08-06	GivenReceived shares without payment	L	24,104	OwnerBeneficial owner	114,364					0.04	0.00
22	21-07-30	SoldCompleted sale	L	-7,400	OwnerBeneficial owner	90,260	CNY	189.050		-1,398,970	0.04	0.00
23	21-02-26	ListingPosition on listing of corporation or class	L	97,660	OwnerBeneficial owner	97,660					0.04

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