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
25/07/2023	Gu Xiaolei	1102(L)	+7,758,572(L)		27,155,002(L)	4.30
24/07/2023	FIDELITY FUNDS	11035(L)	+567,700(L)		13,405,700(L)	11.27
24/07/2023	Pandanus Associates Inc.	11035(L)	+567,700(L)		16,960,878(L)	14.25
24/07/2023	FIL Limited	11035(L)	+567,700(L)		16,960,878(L)	14.25
24/07/2023	Pandanus Partners L.P.	11035(L)	+567,700(L)		16,960,878(L)	14.25
21/07/2023	Morgan Stanley	1312(L)	40,000(L)		6,994,605(L) 4,045,912(S) 0(P)	5.87 3.40 0.00
21/07/2023	Brown Brothers Harriman & Co.	16011(L)	+3,115,630(L)		12,161,350(L) 12,161,350(P)	10.22 10.22
20/07/2023	Morgan Stanley	10033(L)	+4,570,617(L)		6,994,605(L) 4,045,912(S) 0(P)	5.87 3.40 0.00
19/07/2023	FIDELITY FUNDS	1101(L)	+929,500(L)	HKD20.293(L)	12,324,500(L)	10.36
19/07/2023	Pandanus Associates Inc.	1101(L)	+1,043,600(L)	HKD20.292(L)	15,745,178(L)	13.23
19/07/2023	Pandanus Partners L.P.	1101(L)	+1,043,600(L)	HKD20.292(L)	15,745,178(L)	13.23
19/07/2023	Morgan Stanley	1704(L)	-5,319,510(L)		2,423,988(L) 4,804,236(S) 0(P)	2.03 4.03 0.00
19/07/2023	FIL Limited	1101(L)	+1,043,600(L)	HKD20.292(L)	15,745,178(L)	13.23
13/07/2023	Morgan Stanley	10033(L)	+5,311,471(L)		7,766,211(L) 4,820,876(S) 0(P)	6.52 4.05 0.00
11/07/2023	Morgan Stanley	1704(L)	-5,280,039(L)		2,488,283(L) 4,814,629(S) 0(P)	2.09 4.04 0.00
10/07/2023	Pandanus Partners L.P.	1101(L)	+59,100(L)	HKD20.113(L)	14,332,978(L)	12.05
10/07/2023	Pandanus Associates Inc.	1101(L)	+59,100(L)	HKD20.113(L)	14,332,978(L)	12.05
10/07/2023	FIL Limited	1101(L)	+59,100(L)	HKD20.113(L)	14,332,978(L)	12.05
04/07/2023	Morgan Stanley	1101(L)	+254,336(L)	HKD20.576(L)	7,162,186(L) 4,925,769(S) 0(P)	6.01 4.13 0.00
04/07/2023	Morgan Stanley	1312(L)	300(L)		6,907,850(L) 4,877,530(S) 0(P)	5.80 4.09 0.00
04/07/2023	Zuo Conglin	1201(L)	-300,000(L)	RMB41.500(L)	12,478,329(L)	2.77
30/06/2023	FIDELITY FUNDS	1101(L)	+61,300(L)	HKD19.509(L)	10,730,600(L)	9.02
29/06/2023	Brown Brothers Harriman & Co.	16011(L)	+94,000(L)		8,369,320(L) 8,369,320(P)	7.03 7.03
29/06/2023	Morgan Stanley	1311(L)	100(L)		6,813,087(L) 4,938,783(S) 0(P)	5.72 4.15 0.00
28/06/2023	Morgan Stanley	1311(L)	200(L)		6,864,267(L) 5,004,112(S) 0(P)	5.76 4.20 0.00
27/06/2023	Morgan Stanley	1311(L)	40,000(L)		6,846,021(L) 4,983,085(S) 0(P)	5.75 4.18 0.00
27/06/2023	Zuo Conglin	1201(L)	-300,000(L)	RMB41.410(L)	12,778,329(L)	2.84
26/06/2023	Zuo Conglin	1201(L)	-200,000(L)	RMB41.710(L)	13,078,329(L)	2.90
23/06/2023	Pandanus Partners L.P.	1101(L)	+391,600(L)	HKD17.995(L)	13,462,778(L)	11.31
23/06/2023	Pandanus Associates Inc.	1101(L)	+391,600(L)	HKD17.995(L)	13,462,778(L)	11.31
23/06/2023	UBS Group AG	1213(L)	-281,196(L)		9,289,904(L)	7.81
23/06/2023	FIL Limited	1101(L)	+391,600(L)	HKD17.995(L)	13,462,778(L)	11.31
21/06/2023	Brown Brothers Harriman & Co.	16012(L)	+113,433(L)		7,593,013(L) 7,593,013(P)	6.38 6.38
21/06/2023	Feng Yuxia	1201(L)	-570,000(L)	RMB42.202(L)	172,776,153(L)	38.34
21/06/2023	Zhou Zhiwen	1201(L)	-570,000(L)	RMB42.202(L)	172,776,153(L)	38.34
20/06/2023	Morgan Stanley	1312(L)	200(L)		4,917,771(L) 3,584,535(S) 0(P)	5.78 4.21 0.00
20/06/2023	Zhou Zhiwen	1201(L)	-715,700(L)	RMB44.610(L)	173,346,153(L)	38.46
20/06/2023	The Goldman Sachs Group, Inc.	1704(L)			4,956,413(L) 3,443,161(S)	4.17 4.05
20/06/2023	FIDELITY FUNDS	1101(L)	+109,900(L)	HKD21.291(L)	9,597,000(L)	8.07
20/06/2023	Feng Yuxia	1201(L)	-715,700(L)	RMB44.610(L)	173,346,153(L)	38.46

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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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