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06127 JOINN
RT Nominal down8.000 -0.110 (-1.356%)
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
29/02/2024abrdn Asia Focus plc1704(L)-294,900(L)HKD9.935(L)5,693,088(L)4.78
29/02/2024abrdn Asia Focus plc1201(L)-294,900(L)HKD9.935(L)5,693,088(L)4.78
27/02/2024UBS Group AG1113(L)+55,900(L)7,184,044(L)6.04
23/02/2024UBS Group AG1306(L)863,379(L)7,115,044(L)5.98
23/02/2024Brown Brothers Harriman & Co.16012(L)-59,040(L)7,102,588(L)
7,102,588(P)		5.97
5.97
23/02/2024Aggregate of abrdn plc affiliated investment management entities1201(L)-54,500(L)HKD10.257(L)10,676,724(L)8.97
14/02/2024Pandanus Associates Inc.1201(L)-402,100(L)HKD10.035(L)8,181,458(L)6.88
14/02/2024Pandanus Partners L.P.1201(L)-402,100(L)HKD10.035(L)8,181,458(L)6.88
14/02/2024FIL Limited1201(L)-402,100(L)HKD10.035(L)8,181,458(L)6.88
08/02/2024UBS Group AG1306(L)481,178(L)6,540,059(L)5.50
02/02/2024Brown Brothers Harriman & Co.16012(L)-73,360(L)8,304,268(L)
8,304,268(P)		6.98
6.98
01/02/2024FIL Limited1201(L)-147,400(L)HKD9.774(L)9,416,158(L)7.91
01/02/2024Pandanus Associates Inc.1201(L)-147,400(L)HKD9.774(L)9,416,158(L)7.91
01/02/2024Pandanus Partners L.P.1201(L)-147,400(L)HKD9.774(L)9,416,158(L)7.91
01/02/2024FIDELITY FUNDS1704(L)-119,200(L)HKD9.773(L)5,891,980(L)4.95
26/01/2024Futu Trustee Limited1101(L)+721,100(L)HKD10.268(L)8,545,480(L)7.18
25/01/2024Pandanus Partners L.P.1201(L)-79,400(L)HKD11.059(L)10,702,358(L)8.99
25/01/2024FIDELITY FUNDS1201(L)-79,400(L)HKD11.059(L)7,068,680(L)5.94
25/01/2024Pandanus Associates Inc.1201(L)-79,400(L)HKD11.059(L)10,702,358(L)8.99
25/01/2024FIL Limited1201(L)-79,400(L)HKD11.059(L)10,702,358(L)8.99
24/01/2024Brown Brothers Harriman & Co.16012(L)-59,420(L)9,479,148(L)
9,479,148(P)		7.97
7.97
24/01/2024UBS Group AG1314(L)20,000(L)6,351,741(L)5.34
12/01/2024UBS Group AG1305(L)441,579(L)6,409,240(L)5.39
10/01/2024Pandanus Associates Inc.1201(L)-278,200(L)HKD12.171(L)11,831,378(L)9.94
10/01/2024FIL Limited1201(L)-278,200(L)HKD12.171(L)11,831,378(L)9.94
10/01/2024Pandanus Partners L.P.1201(L)-278,200(L)HKD12.171(L)11,831,378(L)9.94
08/01/2024FIDELITY FUNDS1201(L)-90,350(L)HKD12.306(L)8,323,250(L)6.99
04/01/2024UBS Group AG1306(L)469,079(L)6,593,254(L)5.54
02/01/2024Futu Trustee Limited1101(L)+159,500(L)HKD12.481(L)7,224,080(L)6.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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