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06127 JOINN
RT Nominal down9.720 -0.050 (-0.512%)
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
07/12/2023Pandanus Associates Inc.1201(L)-306,100(L)HKD12.382(L)15,390,978(L)12.93
07/12/2023Pandanus Partners L.P.1201(L)-306,100(L)HKD12.382(L)15,390,978(L)12.93
04/12/2023FIDELITY FUNDS1201(L)-116,120(L)HKD13.631(L)11,876,520(L)9.98
04/12/2023UBS Group AG1402(S)+60,340(S)7,017,234(L)
1,238,253(S)		5.90
1.04
29/11/2023Pandanus Associates Inc.1201(L)-93,600(L)HKD14.069(L)16,631,178(L)13.98
29/11/2023FIL Limited1201(L)-93,600(L)HKD14.069(L)16,631,178(L)13.98
29/11/2023Pandanus Partners L.P.1201(L)-93,600(L)HKD14.069(L)16,631,178(L)13.98
29/11/2023UBS Group AG1205(L)-39,100(L)7,138,600(L)5.99
27/11/2023UBS Group AG1503(S)-483,179(S)7,168,230(L)
1,096,887(S)		6.02
0.92
24/11/2023Brown Brothers Harriman & Co.16012(L)-83,584(L)13,039,264(L)
13,039,264(P)		10.96
10.96
22/11/2023UBS Group AG1306(L)87,900(L)7,715,970(L)
1,609,566(S)		6.48
1.35
21/11/2023FIDELITY FUNDS1201(L)-93,750(L)HKD14.711(L)13,070,590(L)10.98
17/11/2023Pandanus Associates Inc.1201(L)-116,000(L)HKD15.448(L)17,756,478(L)14.92
17/11/2023FIL Limited1201(L)-116,000(L)HKD15.448(L)17,756,478(L)14.92
17/11/2023Pandanus Partners L.P.1201(L)-116,000(L)HKD15.448(L)17,756,478(L)14.92
15/11/2023JPMorgan Chase & Co.1704(L)-75,500(L)HKD15.429(L)5,889,593(L)
4,135,498(S)
420,621(P)		4.94
3.47
0.35
13/11/2023Yao Dalin1201(L)-4,000(L)RMB28.430(L)135,258(L)0.02
13/11/2023Sun Yunxia1201(L)-97,000(L)RMB28.353(L)2,757,707(L)0.44
09/11/2023Pandanus Partners L.P.1201(L)-206,600(L)HKD15.779(L)18,845,778(L)15.84
09/11/2023Pandanus Associates Inc.1201(L)-206,600(L)HKD15.779(L)18,845,778(L)15.84
09/11/2023FIDELITY FUNDS1201(L)-161,560(L)HKD15.779(L)14,251,400(L)11.98
09/11/2023Zuo Conglin1201(L)-508,000(L)RMB28.182(L)14,286,477(L)2.26
09/11/2023FIL Limited1201(L)-206,600(L)HKD15.779(L)18,845,778(L)15.84
08/11/2023Sun Yunxia1201(L)-25,000(L)RMB29.350(L)2,854,707(L)0.45
08/11/2023Yao Dalin1201(L)-3,000(L)RMB29.320(L)139,258(L)0.02
07/11/2023Sun Yunxia1201(L)-15,000(L)RMB28.573(L)2,879,707(L)0.46
07/11/2023Yao Dalin1201(L)-5,000(L)RMB28.624(L)142,258(L)0.02
06/11/2023Sun Yunxia1201(L)-199,960(L)RMB27.807(L)2,894,707(L)0.46
03/11/2023Yao Dalin1201(L)-9,000(L)RMB26.406(L)147,258(L)0.02
03/11/2023Zuo Conglin1201(L)-489,940(L)RMB26.368(L)14,794,477(L)2.35
03/11/2023Sun Yunxia1201(L)-148,000(L)RMB26.455(L)3,094,667(L)0.49
02/11/2023Zuo Conglin1201(L)-1,000,000(L)RMB26.485(L)15,284,417(L)2.42
02/11/2023Aggregate of abrdn plc affiliated investment management entities1101(L)+158,700(L)HKD14.900(L)10,736,824(L)9.02
01/11/2023Zuo Conglin1201(L)-350,000(L)RMB26.253(L)16,284,417(L)2.58
01/11/2023Gao Dapeng1201(L)-95,000(L)RMB26.666(L)318,146(L)0.05
27/10/2023UBS Group AG14013(S)+112,200(S)7,398,230(L)
1,257,666(S)		6.22
1.06
13/10/2023UBS Group AG15014(S)-67,300(S)7,769,311(L)
1,184,566(S)		6.53
0.99
28/09/2023UBS Group AG1306(L)355,100(L)8,062,151(L)
1,612,066(S)		6.78
1.35
27/09/2023Sun Yunxia1201(L)-5,000(L)RMB25.000(L)3,242,667(L)0.51
27/09/2023Yao Dalin1201(L)-4,000(L)RMB24.710(L)156,258(L)0.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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