shareholder_name |
FIDELITY FUNDS |
stock_code |
06127 |
canonicalcorporation |
JOINN Laboratories (China) Co., Ltd. |
url |
https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240130E00316&sa2=ns&sid=326281&sd=30/01/2023&ed=30/01/2024&sa1=cl&scsd=30/01/2023&sced=30/01/2024&sc=06127&src=Main&lang=EN&tk=ds |
formserialnumber |
CS20240130E00316 |
form3 |
20240130E00316 |
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 |
2024-01-25 |
dateformfiled |
2024-01-30 |
position1_eventcode |
1201 |
position1_codebefore |
2101 |
position1_numberofshares |
79,400 |
position1_currency |
HKD |
position1_highestprice |
11.1800 |
position1_averageprice |
11.0593 |
long_number_before |
7148080 |
long_number_after |
7068680 |
long_number_change |
-79400 |
long_percent_before |
6.01 |
long_percent_after |
5.94 |
long_percent_change |
-0.07 |
net_number_before |
7148080 |
net_percent_before |
6.01 |
net_number_after |
7068680 |
net_percent_after |
5.94 |
net_percent_change |
-0.07 |
long_percent_before_actual |
6.007031913537761 |
long_percent_after_actual |
5.940306536382651 |
net_percent_before_actual |
6.007031913537761 |
net_percent_after_actual |
5.940306536382651 |
net_percent_change_actual |
-0.06672537715510973 |