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06127 JOINN
RT Nominal down9.080 -0.090 (-0.981%)
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
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
14/02/2024Pandanus Associates Inc.1201(L)-402,100(L)HKD10.035(L)8,181,458(L)6.88
14/02/2024Pandanus Partners L.P.1201(L)-402,100(L)HKD10.035(L)8,181,458(L)6.88
14/02/2024FIL Limited1201(L)-402,100(L)HKD10.035(L)8,181,458(L)6.88
08/02/2024UBS Group AG1306(L)481,178(L)6,540,059(L)5.50
02/02/2024Brown Brothers Harriman & Co.16012(L)-73,360(L)8,304,268(L)
8,304,268(P)		6.98
6.98
01/02/2024FIL Limited1201(L)-147,400(L)HKD9.774(L)9,416,158(L)7.91
01/02/2024Pandanus Associates Inc.1201(L)-147,400(L)HKD9.774(L)9,416,158(L)7.91
01/02/2024Pandanus Partners L.P.1201(L)-147,400(L)HKD9.774(L)9,416,158(L)7.91
01/02/2024FIDELITY FUNDS1704(L)-119,200(L)HKD9.773(L)5,891,980(L)4.95
26/01/2024Futu Trustee Limited1101(L)+721,100(L)HKD10.268(L)8,545,480(L)7.18
25/01/2024Pandanus Partners L.P.1201(L)-79,400(L)HKD11.059(L)10,702,358(L)8.99
25/01/2024FIDELITY FUNDS1201(L)-79,400(L)HKD11.059(L)7,068,680(L)5.94
25/01/2024Pandanus Associates Inc.1201(L)-79,400(L)HKD11.059(L)10,702,358(L)8.99
25/01/2024FIL Limited1201(L)-79,400(L)HKD11.059(L)10,702,358(L)8.99
24/01/2024Brown Brothers Harriman & Co.16012(L)-59,420(L)9,479,148(L)
9,479,148(P)		7.97
7.97
24/01/2024UBS Group AG1314(L)20,000(L)6,351,741(L)5.34
12/01/2024UBS Group AG1305(L)441,579(L)6,409,240(L)5.39
10/01/2024Pandanus Associates Inc.1201(L)-278,200(L)HKD12.171(L)11,831,378(L)9.94
10/01/2024FIL Limited1201(L)-278,200(L)HKD12.171(L)11,831,378(L)9.94
10/01/2024Pandanus Partners L.P.1201(L)-278,200(L)HKD12.171(L)11,831,378(L)9.94
08/01/2024FIDELITY FUNDS1201(L)-90,350(L)HKD12.306(L)8,323,250(L)6.99
04/01/2024UBS Group AG1306(L)469,079(L)6,593,254(L)5.54
02/01/2024Futu Trustee Limited1101(L)+159,500(L)HKD12.481(L)7,224,080(L)6.07
22/12/2023Pandanus Associates Inc.1201(L)-230,800(L)HKD11.996(L)13,055,578(L)10.97
22/12/2023FIL Limited1201(L)-230,800(L)HKD11.996(L)13,055,578(L)10.97
22/12/2023Pandanus Partners L.P.1201(L)-230,800(L)HKD11.996(L)13,055,578(L)10.97
21/12/2023UBS Group AG1502(S)-107,814(S)6,800,300(L)
1,117,025(S)		5.71
0.94
19/12/2023FIDELITY FUNDS1201(L)-234,520(L)HKD11.983(L)9,366,300(L)7.87
18/12/2023Brown Brothers Harriman & Co.16012(L)-187,616(L)10,709,104(L)
10,709,104(P)		8.99
8.99
18/12/2023UBS Group AG1201(L)-24,500(L)HKD11.675(L)7,137,666(L)
1,397,791(S)		5.99
1.17
15/12/2023Pandanus Partners L.P.1201(L)-221,400(L)HKD11.249(L)14,109,278(L)11.86
15/12/2023Pandanus Associates Inc.1201(L)-221,400(L)HKD11.249(L)14,109,278(L)11.86
15/12/2023FIL Limited1201(L)-221,400(L)HKD11.249(L)14,109,278(L)11.86
15/12/2023Futu Trustee Limited1001(L)+270,500(L)HKD11.987(L)6,128,280(L)5.15
15/12/2023UBS Group AG1314(L)60,000(L)7,164,666(L)
1,345,391(S)		6.02
1.13
14/12/2023UBS Group AG1104(L)+95,500(L)7,209,966(L)
1,327,791(S)		6.06
1.12
11/12/2023FIDELITY FUNDS1201(L)-120,340(L)HKD11.893(L)10,650,360(L)8.95
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 15:52
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