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06127 JOINN
RT Nominal down19.250 -0.580 (-2.925%)
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
03/10/2025FIL Limited1704(L)-997,200(L)HKD23.417(L)5,819,200(L)4.89
03/10/2025Pandanus Associates Inc.1704(L)-997,200(L)HKD23.417(L)5,819,200(L)4.89
03/10/2025Pandanus Partners L.P.1704(L)-997,200(L)HKD23.417(L)5,819,200(L)4.89
02/10/2025FIDELITY FUNDS1704(L)-799,800(L)HKD22.794(L)5,800,400(L)4.87
02/10/2025Pandanus Associates Inc.1201(L)-939,800(L)HKD22.794(L)6,816,400(L)5.73
02/10/2025FIL Limited1201(L)-939,800(L)HKD22.794(L)6,816,400(L)5.73
02/10/2025Pandanus Partners L.P.1201(L)-939,800(L)HKD22.794(L)6,816,400(L)5.73
30/09/2025Sun Yunxia1201(L)-20,000(L)RMB36.000(L)2,678,907(L)0.42
30/09/2025FIL Limited1201(L)-622,900(L)HKD23.517(L)7,756,200(L)6.52
30/09/2025Pandanus Partners L.P.1201(L)-622,900(L)HKD23.517(L)7,756,200(L)6.52
30/09/2025Gao Dapeng1201(L)-6,000(L)RMB36.077(L)282,746(L)0.04
30/09/2025Pandanus Associates Inc.1201(L)-622,900(L)HKD23.517(L)7,756,200(L)6.52
30/09/2025Gu Jingliang1201(L)-66,509(L)RMB35.530(L)203,292(L)0.03
22/09/2025FIDELITY FUNDS1201(L)-445,700(L)HKD24.387(L)7,130,300(L)5.99
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
18/09/2025Pandanus Partners L.P.1201(L)-2,083,600(L)HKD25.432(L)9,371,200(L)7.88
18/09/2025FIDELITY FUNDS1201(L)-1,748,900(L)HKD25.432(L)7,963,000(L)6.69
16/09/2025FIL Limited1201(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
16/09/2025Pandanus Associates Inc.1201(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 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
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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