shareholder_name |
FIDELITY FUNDS |
stock_code |
06127 |
canonicalcorporation |
JOINN Laboratories (China) Co., Ltd. |
url |
https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20231214E00026&sa2=ns&sid=326281&sd=14/12/2022&ed=14/12/2023&sa1=cl&scsd=14/12/2022&sced=14/12/2023&sc=06127&src=Main&lang=EN&tk=ds |
formserialnumber |
CS20231214E00026 |
form3 |
20231214E00026 |
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 |
2023-12-11 |
dateformfiled |
2023-12-14 |
position1_eventcode |
1201 |
position1_codebefore |
2101 |
position1_numberofshares |
120,340 |
position1_currency |
HKD |
position1_highestprice |
12.0000 |
position1_averageprice |
11.8933 |
long_number_before |
10770700 |
long_number_after |
10650360 |
long_number_change |
-120340 |
long_percent_before |
9.05 |
long_percent_after |
8.95 |
long_percent_change |
-0.1 |
net_number_before |
10770700 |
net_percent_before |
9.05 |
net_number_after |
10650360 |
net_percent_after |
8.95 |
net_percent_change |
-0.1 |
long_percent_before_actual |
9.051373044389704 |
long_percent_after_actual |
8.950242919870234 |
net_percent_before_actual |
9.051373044389704 |
net_percent_after_actual |
8.950242919870234 |
net_percent_change_actual |
-0.10113012451946979 |