06127 JOINN 昭衍新藥 - Free Real Time Stock Quote- SDI Shareholder disclosure of interest

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06127 JOINN

Nominal

9.090 -0.080 (-0.872%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
11/12/2023	UBS Group AG	1305(L)	592,399(L)		7,028,046(L) 1,310,791(S)	5.91 1.10
07/12/2023	Brown Brothers Harriman & Co.	16012(L)	-258,864(L)		11,770,544(L) 11,770,544(P)	9.89 9.89
07/12/2023	Pandanus Partners L.P.	1201(L)	-306,100(L)	HKD12.382(L)	15,390,978(L)	12.93
07/12/2023	FIL Limited	1201(L)	-306,100(L)	HKD12.382(L)	15,390,978(L)	12.93
07/12/2023	Pandanus Associates Inc.	1201(L)	-306,100(L)	HKD12.382(L)	15,390,978(L)	12.93
04/12/2023	UBS Group AG	1402(S)	+60,340(S)		7,017,234(L) 1,238,253(S)	5.90 1.04
04/12/2023	FIDELITY FUNDS	1201(L)	-116,120(L)	HKD13.631(L)	11,876,520(L)	9.98
29/11/2023	Pandanus Associates Inc.	1201(L)	-93,600(L)	HKD14.069(L)	16,631,178(L)	13.98
29/11/2023	Pandanus Partners L.P.	1201(L)	-93,600(L)	HKD14.069(L)	16,631,178(L)	13.98
29/11/2023	FIL Limited	1201(L)	-93,600(L)	HKD14.069(L)	16,631,178(L)	13.98
29/11/2023	UBS Group AG	1205(L)	-39,100(L)		7,138,600(L)	5.99
27/11/2023	UBS Group AG	1503(S)	-483,179(S)		7,168,230(L) 1,096,887(S)	6.02 0.92
24/11/2023	Brown Brothers Harriman & Co.	16012(L)	-83,584(L)		13,039,264(L) 13,039,264(P)	10.96 10.96
22/11/2023	UBS Group AG	1306(L)	87,900(L)		7,715,970(L) 1,609,566(S)	6.48 1.35
21/11/2023	FIDELITY FUNDS	1201(L)	-93,750(L)	HKD14.711(L)	13,070,590(L)	10.98
17/11/2023	Pandanus Associates Inc.	1201(L)	-116,000(L)	HKD15.448(L)	17,756,478(L)	14.92
17/11/2023	FIL Limited	1201(L)	-116,000(L)	HKD15.448(L)	17,756,478(L)	14.92
17/11/2023	Pandanus Partners L.P.	1201(L)	-116,000(L)	HKD15.448(L)	17,756,478(L)	14.92
15/11/2023	JPMorgan 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
13/11/2023	Sun Yunxia	1201(L)	-97,000(L)	RMB28.353(L)	2,757,707(L)	0.44
13/11/2023	Yao Dalin	1201(L)	-4,000(L)	RMB28.430(L)	135,258(L)	0.02
09/11/2023	Zuo Conglin	1201(L)	-508,000(L)	RMB28.182(L)	14,286,477(L)	2.26
09/11/2023	Pandanus Associates Inc.	1201(L)	-206,600(L)	HKD15.779(L)	18,845,778(L)	15.84
09/11/2023	Pandanus Partners L.P.	1201(L)	-206,600(L)	HKD15.779(L)	18,845,778(L)	15.84
09/11/2023	FIL Limited	1201(L)	-206,600(L)	HKD15.779(L)	18,845,778(L)	15.84
09/11/2023	FIDELITY FUNDS	1201(L)	-161,560(L)	HKD15.779(L)	14,251,400(L)	11.98
08/11/2023	Sun Yunxia	1201(L)	-25,000(L)	RMB29.350(L)	2,854,707(L)	0.45
08/11/2023	Yao Dalin	1201(L)	-3,000(L)	RMB29.320(L)	139,258(L)	0.02
07/11/2023	Sun Yunxia	1201(L)	-15,000(L)	RMB28.573(L)	2,879,707(L)	0.46
07/11/2023	Yao Dalin	1201(L)	-5,000(L)	RMB28.624(L)	142,258(L)	0.02
06/11/2023	Sun Yunxia	1201(L)	-199,960(L)	RMB27.807(L)	2,894,707(L)	0.46
03/11/2023	Sun Yunxia	1201(L)	-148,000(L)	RMB26.455(L)	3,094,667(L)	0.49
03/11/2023	Yao Dalin	1201(L)	-9,000(L)	RMB26.406(L)	147,258(L)	0.02
03/11/2023	Zuo Conglin	1201(L)	-489,940(L)	RMB26.368(L)	14,794,477(L)	2.35
02/11/2023	Aggregate of abrdn plc affiliated investment management entities	1101(L)	+158,700(L)	HKD14.900(L)	10,736,824(L)	9.02
02/11/2023	Zuo Conglin	1201(L)	-1,000,000(L)	RMB26.485(L)	15,284,417(L)	2.42
01/11/2023	Zuo Conglin	1201(L)	-350,000(L)	RMB26.253(L)	16,284,417(L)	2.58
01/11/2023	Gao Dapeng	1201(L)	-95,000(L)	RMB26.666(L)	318,146(L)	0.05
27/10/2023	UBS Group AG	14013(S)	+112,200(S)		7,398,230(L) 1,257,666(S)	6.22 1.06
13/10/2023	UBS Group AG	15014(S)	-67,300(S)		7,769,311(L) 1,184,566(S)	6.53 0.99

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 27/12/2024 16:27
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