shareholder_name |
FIDELITY FUNDS |
stock_code |
06127 |
canonicalcorporation |
JOINN Laboratories (China) Co., Ltd. |
url |
https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240206E00166&sa2=ns&sid=326281&sd=07/02/2023&ed=07/02/2024&sa1=cl&scsd=07/02/2023&sced=07/02/2024&sc=06127&src=Main&lang=EN&tk=ds |
formserialnumber |
CS20240206E00166 |
form3 |
20240206E00166 |
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 |
2024-02-01 |
dateformfiled |
2024-02-06 |
position1_eventcode |
1704 |
position1_codebefore |
2101 |
position1_numberofshares |
119,200 |
position1_currency |
HKD |
position1_highestprice |
9.8600 |
position1_averageprice |
9.7727 |
supplementaryinfo |
Ceasing to have a notifiable interest due to disposal of share(s) |
long_number_before |
6011180 |
long_number_after |
5891980 |
long_number_change |
-119200 |
long_percent_before |
5.05 |
long_percent_after |
4.95 |
long_percent_change |
-0.1 |
net_number_before |
6011180 |
net_percent_before |
5.05 |
net_number_after |
5891980 |
net_percent_after |
4.95 |
net_percent_change |
-0.1 |
long_percent_before_actual |
5.051615272635437 |
long_percent_after_actual |
4.951443169903836 |
net_percent_before_actual |
5.051615272635437 |
net_percent_after_actual |
4.951443169903836 |
net_percent_change_actual |
-0.10017210273160071 |