shareholder_name |
FIDELITY FUNDS |
stock_code |
06127 |
canonicalcorporation |
JOINN Laboratories (China) Co., Ltd. |
url |
https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20231124E00054&sa2=ns&sid=326281&sd=24/11/2022&ed=24/11/2023&sa1=cl&scsd=24/11/2022&sced=24/11/2023&sc=06127&src=Main&lang=EN&tk=ds |
formserialnumber |
CS20231124E00054 |
form3 |
20231124E00054 |
event_type |
CS |
formtype |
FORM 2 - Corporate Substantial Shareholder Notice |
assetclass |
H Shares |
number_issued |
118995206 |
registeredoffice |
2a rue Albert Borschette, L-1246 Luxembourg |
principalplace |
N/A |
dateevent |
2023-11-21 |
dateformfiled |
2023-11-24 |
position1_eventcode |
1201 |
position1_codebefore |
2101 |
position1_numberofshares |
93,750 |
position1_currency |
HKD |
position1_highestprice |
14.8800 |
position1_averageprice |
14.7111 |
long_number_before |
13164340 |
long_number_after |
13070590 |
long_number_change |
-93750 |
long_percent_before |
11.06 |
long_percent_after |
10.98 |
long_percent_change |
-0.08 |
net_number_before |
13164340 |
net_percent_before |
11.06 |
net_number_after |
13070590 |
net_percent_after |
10.98 |
net_percent_change |
-0.08 |
long_percent_before_actual |
11.062916265719142 |
long_percent_after_actual |
10.98413157921673 |
net_percent_before_actual |
11.062916265719142 |
net_percent_after_actual |
10.98413157921673 |
net_percent_change_actual |
-0.07878468650241288 |