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

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06127 JOINN

Nominal

9.720 -0.050 (-0.512%)

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
27/09/2023	Zuo Conglin	1201(L)	-250,000(L)	RMB24.637(L)	16,634,417(L)	2.64
26/09/2023	Zuo Conglin	1201(L)	-249,980(L)	RMB23.508(L)	16,884,417(L)	2.68
26/09/2023	Brown Brothers Harriman & Co.	16011(L)	+41,600(L)		14,290,264(L) 14,290,264(P)	12.01 12.01
25/09/2023	Aggregate of abrdn plc affiliated investment management entities	1201(L)	-149,300(L)	HKD14.540(L)	10,590,044(L)	8.90
25/09/2023	Zuo Conglin	1201(L)	-260,000(L)	RMB23.828(L)	17,134,397(L)	2.72
22/09/2023	UBS Group AG	1201(L) 1402(S)	-43,000(L) +789,821(S)	HKD14.465(L)	8,310,799(L) 1,767,098(S)	6.98 1.49
21/09/2023	UBS Group AG	1104(L)	+791,821(L)		8,334,599(L)	7.00
14/09/2023	Pandanus Partners L.P.	11035(L)	+187,200(L)		19,137,678(L)	16.08
14/09/2023	FIL Limited	11035(L)	+187,200(L)		19,137,678(L)	16.08
14/09/2023	Pandanus Associates Inc.	11035(L)	+187,200(L)		19,137,678(L)	16.08
14/09/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+377,978(L) +196,800(S)	HKD14.346(L)	6,016,210(L) 4,245,815(S) 420,621(P)	5.05 3.56 0.35
11/09/2023	Sun Yunxia	1201(L)	-100,000(L)	RMB23.679(L)	3,247,667(L)	0.51
08/09/2023	Sun Yunxia	1201(L)	-299,920(L)	RMB23.132(L)	3,347,667(L)	0.53
07/09/2023	UBS Group AG	1205(L) 1502(S)	-357,202(L) -357,202(S)		7,987,182(L) 862,977(S)	6.71 0.73
06/09/2023	UBS Group AG	1306(L)	365,200(L)		8,449,370(L) 1,205,505(S)	7.10 1.01
05/09/2023	Aggregate of abrdn plc affiliated investment management entities	1101(L)	+384,600(L)	HKD16.071(L)	10,734,844(L)	9.02
04/09/2023	Aggregate of abrdn plc affiliated investment management entities	1101(L)	+1,221,100(L)	HKD15.744(L)	10,350,244(L)	8.70
04/09/2023	abrdn Asia Focus plc	1001(L)	+1,221,100(L)	HKD15.744(L)	6,518,788(L)	5.48
01/09/2023	UBS Group AG	1306(L)	26,700(L)		8,609,346(L) 1,203,621(S)	7.24 1.01
29/08/2023	UBS Group AG	14013(S)	+197,200(S)		8,685,480(L) 1,246,801(S)	7.30 1.05
25/08/2023	UBS Group AG	1305(L)	220,410(L)		8,518,760(L)	7.16
22/08/2023	FIDELITY FUNDS	1101(L)	+67,700(L)	HKD16.375(L)	14,302,600(L)	12.02
18/08/2023	UBS Group AG	1306(L)	24,000(L)		8,408,860(L)	7.07
15/08/2023	UBS Group AG	1306(L)	58,800(L)		8,483,060(L)	7.13
10/08/2023	Sun Yunxia	12041(L)	-211,680(L)		3,647,587(L)	0.57
07/08/2023	JPMorgan Chase & Co.	1704(L)	-224,690(L)	HKD18.972(L)	5,728,422(L) 4,015,714(S) 420,621(P)	4.81 3.37 0.35
04/08/2023	JPMorgan Chase & Co.	1001(L) 1403(S)	+357,512(L) +47,700(S)	HKD19.661(L)	5,953,112(L) 4,017,714(S) 420,621(P)	5.00 3.37 0.35
03/08/2023	Pandanus Partners L.P.	11035(L)	+188,600(L)		17,953,878(L)	15.09
03/08/2023	UBS Group AG	1306(L)	77,990(L)		8,460,353(L)	7.11
03/08/2023	FIL Limited	11035(L)	+188,600(L)		17,953,878(L)	15.09
03/08/2023	Pandanus Associates Inc.	11035(L)	+188,600(L)		17,953,878(L)	15.09
28/07/2023	Morgan Stanley	1704(L)	-5,319,126(L)		1,686,364(L) 4,048,627(S) 0(P)	1.41 3.40 0.00
28/07/2023	UBS Group AG	1305(L)	186,900(L)		8,689,990(L)	7.30
25/07/2023	Feng Yuxia	1102(L)	+69,110,461(L)		241,886,614(L)	38.34
25/07/2023	Zhou Zhiwen	1102(L)	+69,110,461(L)		241,886,614(L)	38.34
25/07/2023	Zuo Conglin	1102(L)	+4,916,068(L)		17,394,397(L)	2.76
25/07/2023	Brown Brothers Harriman & Co.	16011(L)	+410,800(L)		13,335,705(L) 13,335,705(P)	11.21 11.21
25/07/2023	Gao Dapeng	1102(L)	+109,642(L)		413,146(L)	0.07
25/07/2023	Sun Yunxia	1102(L)	+1,025,368(L)		3,859,267(L)	0.61
25/07/2023	Yao Dalin	1102(L)	+28,988(L)		160,258(L)	0.03

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Remark:	(L) - Long Position, (S) - Short Position, (P) Lending;
	Real time quote last updated: 05/11/2024 17:59
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