NINGBO JOYSON ELECTRONIC CORP.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00699 | 2025-11-06 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-03-25 | 49,109,502 | -494,844 | 31.6631 | 155,100,000 | 2026-02-28 |
| 2 | 2026-03-24 | 49,604,346 | 947,899 | 31.9822 | 155,100,000 | 2026-02-28 |
| 3 | 2026-03-23 | 48,656,447 | -81,000 | 31.3710 | 155,100,000 | 2026-02-28 |
| 4 | 2026-03-20 | 48,737,447 | -685,077 | 31.4232 | 155,100,000 | 2026-02-28 |
| 5 | 2026-03-19 | 49,422,524 | 47,074 | 31.8649 | 155,100,000 | 2026-02-28 |
| 6 | 2026-03-18 | 49,375,450 | -159,755 | 31.8346 | 155,100,000 | 2026-02-28 |
| 7 | 2026-03-17 | 49,535,205 | -415,953 | 31.9376 | 155,100,000 | 2026-02-28 |
| 8 | 2026-03-16 | 49,951,158 | 50,813 | 32.2058 | 155,100,000 | 2026-02-28 |
| 9 | 2026-03-13 | 49,900,345 | 357,669 | 32.1730 | 155,100,000 | 2026-02-28 |
| 10 | 2026-03-12 | 49,542,676 | 31,080 | 31.9424 | 155,100,000 | 2026-02-28 |
| 11 | 2026-03-11 | 49,511,596 | -509,192 | 31.9224 | 155,100,000 | 2026-02-28 |
| 12 | 2026-03-10 | 50,020,788 | 6,000 | 32.2507 | 155,100,000 | 2026-02-28 |
| 13 | 2026-03-09 | 50,014,788 | -164,517 | 32.2468 | 155,100,000 | 2026-02-28 |
| 14 | 2026-03-06 | 50,179,305 | -449,953 | 32.3529 | 155,100,000 | 2026-02-28 |
| 15 | 2026-03-05 | 50,629,258 | -137,000 | 32.6430 | 155,100,000 | 2026-02-28 |
| 16 | 2026-03-04 | 50,766,258 | -546,018 | 32.7313 | 155,100,000 | 2026-02-28 |
| 17 | 2026-03-03 | 51,312,276 | -1,164,000 | 33.0834 | 155,100,000 | 2026-02-28 |
| 18 | 2026-03-02 | 52,476,276 | -345,000 | 33.8338 | 155,100,000 | 2026-02-28 |
| 19 | 2026-02-27 | 52,821,276 | 113,000 | 34.0563 | 155,100,000 | 2026-01-31 |
| 20 | 2026-02-26 | 52,708,276 | -84,406 | 33.9834 | 155,100,000 | 2026-01-31 |
| 21 | 2026-02-25 | 52,792,682 | -42,000 | 34.0378 | 155,100,000 | 2026-01-31 |
| 22 | 2026-02-24 | 52,834,682 | 28,000 | 34.0649 | 155,100,000 | 2026-01-31 |
| 23 | 2026-02-23 | 52,806,682 | 43,500 | 34.0469 | 155,100,000 | 2026-01-31 |
| 24 | 2026-02-20 | 52,763,182 | 70,500 | 34.0188 | 155,100,000 | 2026-01-31 |
| 25 | 2026-02-16 | 52,692,682 | 0 | 33.9734 | 155,100,000 | 2026-01-31 |
| 26 | 2026-02-13 | 52,692,682 | -27,575 | 33.9734 | 155,100,000 | 2026-01-31 |
| 27 | 2026-02-12 | 52,720,257 | -905,000 | 33.9911 | 155,100,000 | 2026-01-31 |
| 28 | 2026-02-11 | 53,625,257 | -66,000 | 34.5746 | 155,100,000 | 2026-01-31 |
| 29 | 2026-02-10 | 53,691,257 | -140,500 | 34.6172 | 155,100,000 | 2026-01-31 |
| 30 | 2026-02-09 | 53,831,757 | -857,017 | 34.7078 | 155,100,000 | 2026-01-31 |
| 31 | 2026-02-06 | 54,688,774 | -138,254 | 35.2603 | 155,100,000 | 2026-01-31 |
| 32 | 2026-02-05 | 54,827,028 | -215,423 | 35.3495 | 155,100,000 | 2026-01-31 |
| 33 | 2026-02-04 | 55,042,451 | -179,000 | 35.4884 | 155,100,000 | 2026-01-31 |
| 34 | 2026-02-03 | 55,221,451 | 360,842 | 35.6038 | 155,100,000 | 2026-01-31 |
| 35 | 2026-02-02 | 54,860,609 | -266,000 | 35.3711 | 155,100,000 | 2026-01-31 |
| 36 | 2026-01-30 | 55,126,609 | -471,389 | 35.5426 | 155,100,000 | 2025-12-31 |
| 37 | 2026-01-29 | 55,597,998 | 958,273 | 35.8465 | 155,100,000 | 2025-12-31 |
| 38 | 2026-01-28 | 54,639,725 | -1,906,500 | 35.2287 | 155,100,000 | 2025-12-31 |
| 39 | 2026-01-27 | 56,546,225 | 1,968,249 | 36.4579 | 155,100,000 | 2025-12-31 |
| 40 | 2026-01-26 | 54,577,976 | -67,500 | 35.1889 | 155,100,000 | 2025-12-31 |
| 41 | 2026-01-23 | 54,645,476 | -208,849 | 35.2324 | 155,100,000 | 2025-12-31 |
| 42 | 2026-01-22 | 54,854,325 | 730,049 | 35.3671 | 155,100,000 | 2025-12-31 |
| 43 | 2026-01-21 | 54,124,276 | -493,970 | 34.8964 | 155,100,000 | 2025-12-31 |
| 44 | 2026-01-20 | 54,618,246 | 845,850 | 35.2149 | 155,100,000 | 2025-12-31 |
| 45 | 2026-01-19 | 53,772,396 | -484,000 | 34.6695 | 155,100,000 | 2025-12-31 |
| 46 | 2026-01-16 | 54,256,396 | 857,670 | 34.9816 | 155,100,000 | 2025-12-31 |
| 47 | 2026-01-15 | 53,398,726 | -1,014,400 | 34.4286 | 155,100,000 | 2025-12-31 |
| 48 | 2026-01-14 | 54,413,126 | -504,374 | 35.0826 | 155,100,000 | 2025-12-31 |
| 49 | 2026-01-13 | 54,917,500 | 236,900 | 35.4078 | 155,100,000 | 2025-12-31 |
| 50 | 2026-01-12 | 54,680,600 | 212,000 | 35.2551 | 155,100,000 | 2025-12-31 |
| 51 | 2026-01-09 | 54,468,600 | -295,700 | 35.1184 | 155,100,000 | 2025-12-31 |
| 52 | 2026-01-08 | 54,764,300 | -3,575,733 | 35.3090 | 155,100,000 | 2025-12-31 |
| 53 | 2026-01-07 | 58,340,033 | 285,351 | 37.6145 | 155,100,000 | 2025-12-31 |
| 54 | 2026-01-06 | 58,054,682 | 435,372 | 37.4305 | 155,100,000 | 2025-12-31 |
| 55 | 2026-01-05 | 57,619,310 | -1,342,250 | 37.1498 | 155,100,000 | 2025-12-31 |
| 56 | 2026-01-02 | 58,961,560 | 47,915 | 38.0152 | 155,100,000 | 2025-12-31 |
| 57 | 2025-12-31 | 58,913,645 | 0 | 37.9843 | 155,100,000 | 2025-12-31 |
| 58 | 2025-12-30 | 58,913,645 | 430,000 | 37.9843 | 155,100,000 | 2025-11-30 |
| 59 | 2025-12-29 | 58,483,645 | -525,080 | 37.7071 | 155,100,000 | 2025-11-30 |
| 60 | 2025-12-24 | 59,008,725 | 0 | 38.0456 | 155,100,000 | 2025-11-30 |
| 61 | 2025-12-23 | 59,008,725 | 945,266 | 38.0456 | 155,100,000 | 2025-11-30 |
| 62 | 2025-12-22 | 58,063,459 | 2,394,599 | 37.4361 | 155,100,000 | 2025-11-30 |
| 63 | 2025-12-19 | 55,668,860 | -548,500 | 35.8922 | 155,100,000 | 2025-11-30 |
| 64 | 2025-12-18 | 56,217,360 | 436,000 | 36.2459 | 155,100,000 | 2025-11-30 |
| 65 | 2025-12-17 | 55,781,360 | -290,500 | 35.9648 | 155,100,000 | 2025-11-30 |
| 66 | 2025-12-16 | 56,071,860 | 1,596,294 | 36.1521 | 155,100,000 | 2025-11-30 |
| 67 | 2025-12-15 | 54,475,566 | -2,052,000 | 35.1229 | 155,100,000 | 2025-11-30 |
| 68 | 2025-12-12 | 56,527,566 | -254,846 | 36.4459 | 155,100,000 | 2025-11-30 |
| 69 | 2025-12-11 | 56,782,412 | -329,615 | 36.6102 | 155,100,000 | 2025-11-30 |
| 70 | 2025-12-10 | 57,112,027 | -300,500 | 36.8227 | 155,100,000 | 2025-11-30 |
| 71 | 2025-12-09 | 57,412,527 | -303,500 | 37.0165 | 155,100,000 | 2025-11-30 |
| 72 | 2025-12-08 | 57,716,027 | 3,978,500 | 37.2121 | 155,100,000 | 2025-11-30 |
| 73 | 2025-12-05 | 53,737,527 | 124,225 | 34.6470 | 155,100,000 | 2025-11-30 |
| 74 | 2025-12-04 | 53,613,302 | 1,063,775 | 34.5669 | 155,100,000 | 2025-11-30 |
| 75 | 2025-12-03 | 52,549,527 | -2,127,170 | 33.8811 | 155,100,000 | 2025-11-30 |
| 76 | 2025-12-02 | 54,676,697 | 478,500 | 35.2525 | 155,100,000 | 2025-11-30 |
| 77 | 2025-12-01 | 54,198,197 | 274,701 | 34.9440 | 155,100,000 | 2025-11-30 |
| 78 | 2025-11-28 | 53,923,496 | 40,296 | 34.7669 | 155,100,000 | 2025-11-06 |
| 79 | 2025-11-27 | 53,883,200 | -917,011 | 34.7409 | 155,100,000 | 2025-11-06 |
| 80 | 2025-11-26 | 54,800,211 | 500,585 | 35.3322 | 155,100,000 | 2025-11-06 |
| 81 | 2025-11-25 | 54,299,626 | -166,945 | 35.0094 | 155,100,000 | 2025-11-06 |
| 82 | 2025-11-24 | 54,466,571 | 1,509,905 | 35.1171 | 155,100,000 | 2025-11-06 |
| 83 | 2025-11-21 | 52,956,666 | 390,739 | 34.1436 | 155,100,000 | 2025-11-06 |
| 84 | 2025-11-20 | 52,565,927 | -1,291,656 | 33.8916 | 155,100,000 | 2025-11-06 |
| 85 | 2025-11-19 | 53,857,583 | 964,156 | 34.7244 | 155,100,000 | 2025-11-06 |
| 86 | 2025-11-18 | 52,893,427 | -991,750 | 34.1028 | 155,100,000 | 2025-11-06 |
| 87 | 2025-11-17 | 53,885,177 | 894,446 | 34.7422 | 155,100,000 | 2025-11-06 |
| 88 | 2025-11-14 | 52,990,731 | 171,151 | 34.1655 | 155,100,000 | 2025-11-06 |
| 89 | 2025-11-13 | 52,819,580 | -5,352,225 | 34.0552 | 155,100,000 | 2025-11-06 |
| 90 | 2025-11-12 | 58,171,805 | 4,182,491 | 37.5060 | 155,100,000 | 2025-11-06 |
| 91 | 2025-11-11 | 53,989,314 | -12,058,627 | 34.8094 | 155,100,000 | 2025-11-06 |
| 92 | 2025-11-10 | 66,047,941 | 3,998,441 | 42.5841 | 155,100,000 | 2025-11-06 |
| 93 | 2025-11-07 | 62,049,500 | -500 | 40.0061 | 155,100,000 | 2025-11-06 |
| 94 | 2025-11-06 | 62,050,000 | 40.0064 | 155,100,000 | 2025-11-06 |
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