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06127 JOINN
RT Nominal up23.040 +0.120 (+0.524%)
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
22/09/2025FIDELITY FUNDS1201(L)-445,700(L)HKD24.387(L)7,130,300(L)5.99
18/09/2025FIDELITY FUNDS1201(L)-1,748,900(L)HKD25.432(L)7,963,000(L)6.69
18/09/2025Pandanus Partners L.P.1201(L)-2,083,600(L)HKD25.432(L)9,371,200(L)7.88
18/09/2025Pandanus Associates Inc.1201(L)-2,083,600(L)HKD25.432(L)9,371,200(L)7.88
18/09/2025FIL Limited1201(L)-2,083,600(L)HKD25.432(L)9,371,200(L)7.88
16/09/2025Pandanus Associates Inc.1201(L)-1,610,800(L)HKD21.574(L)11,454,800(L)9.63
16/09/2025Pandanus Partners L.P.1201(L)-1,610,800(L)HKD21.574(L)11,454,800(L)9.63
16/09/2025FIL Limited1201(L)-1,610,800(L)HKD21.574(L)11,454,800(L)9.63
16/09/2025FIDELITY FUNDS1201(L)-1,431,500(L)HKD21.574(L)9,711,900(L)8.16
15/09/2025Pandanus Associates Inc.1201(L)-1,925,600(L)HKD20.476(L)13,065,600(L)10.98
15/09/2025FIDELITY FUNDS1201(L)-1,711,300(L)HKD20.476(L)11,143,400(L)9.36
15/09/2025Pandanus Partners L.P.1201(L)-1,925,600(L)HKD20.476(L)13,065,600(L)10.98
15/09/2025FIL Limited1201(L)-1,925,600(L)HKD20.476(L)13,065,600(L)10.98
01/09/2025Brown Brothers Harriman & Co.1704(L)-10,283,760(L)0(L)
0(P)		0.00
0.00
13/08/2025FIDELITY FUNDS1201(L)-451,000(L)HKD22.217(L)12,854,700(L)10.80
12/08/2025FIDELITY FUNDS1201(L)-1,071,300(L)HKD21.896(L)13,305,700(L)11.18
12/08/2025FIL Limited1201(L)-1,246,800(L)HKD21.896(L)15,255,400(L)12.82
12/08/2025Pandanus Associates Inc.1201(L)-1,246,800(L)HKD21.896(L)15,255,400(L)12.82
12/08/2025Pandanus Partners L.P.1201(L)-1,246,800(L)HKD21.896(L)15,255,400(L)12.82
11/08/2025Brown Brothers Harriman & Co.16012(L)-857,040(L)10,644,560(L)
10,644,560(P)		8.95
8.95
11/08/2025FIL Limited1201(L)-633,500(L)HKD23.322(L)16,502,200(L)13.87
11/08/2025Pandanus Associates Inc.1201(L)-633,500(L)HKD23.322(L)16,502,200(L)13.87
11/08/2025Pandanus Partners L.P.1201(L)-633,500(L)HKD23.322(L)16,502,200(L)13.87
08/08/2025FIDELITY FUNDS1201(L)-576,600(L)HKD24.556(L)14,921,200(L)12.54
08/08/2025Brown Brothers Harriman & Co.16012(L)-435,360(L)11,501,600(L)
11,501,600(P)		9.67
9.67
26/06/2025FIDELITY FUNDS1101(L)+224,100(L)HKD14.970(L)15,495,100(L)13.02
26/06/2025Brown Brothers Harriman & Co.16011(L)+319,200(L)12,155,680(L)
12,155,680(P)		10.22
10.22
20/06/2025Pandanus Partners L.P.1101(L)+519,200(L)HKD14.538(L)16,997,800(L)14.28
20/06/2025FIL Limited1101(L)+519,200(L)HKD14.538(L)16,997,800(L)14.28
20/06/2025Pandanus Associates Inc.1101(L)+519,200(L)HKD14.538(L)16,997,800(L)14.28
19/06/2025FIDELITY FUNDS1101(L)+638,900(L)HKD14.636(L)14,341,200(L)12.05
12/06/2025Brown Brothers Harriman & Co.16011(L)+741,520(L)10,983,439(L)
10,983,439(P)		9.23
9.23
10/06/2025Brown Brothers Harriman & Co.16011(L)+1,425,120(L)9,683,279(L)
9,683,279(P)		8.14
8.14
09/06/2025FIDELITY FUNDS1101(L)+926,900(L)HKD14.692(L)13,617,800(L)11.44
09/06/2025Pandanus Partners L.P.1101(L)+1,064,300(L)HKD14.692(L)15,637,100(L)13.14
09/06/2025Pandanus Associates Inc.1101(L)+1,064,300(L)HKD14.692(L)15,637,100(L)13.14
09/06/2025FIL Limited1101(L)+1,064,300(L)HKD14.692(L)15,637,100(L)13.14
06/06/2025Pandanus Associates Inc.1101(L)+801,900(L)HKD14.083(L)14,572,800(L)12.25
06/06/2025Pandanus Partners L.P.1101(L)+801,900(L)HKD14.083(L)14,572,800(L)12.25
06/06/2025FIL Limited1101(L)+801,900(L)HKD14.083(L)14,572,800(L)12.25
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/09/2025 17:59
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