Jiangxi Copper Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Golden Rich Securities Limited 金裕富證券有限公司

CCASSID: B02009

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 31.94 2025-11-11
2 2025-11-12 32.02 2025-11-10
3 2025-10-22 0 -3 0.00 1,387,482,000 0 31.90 2025-10-20
4 2025-10-15 3 3 0.00 1,387,482,000 107 35.70 2025-10-13
5 2025-08-19 0 -1,000 0.00 1,387,482,000 0 20.22 2025-08-15
6 2021-10-07 1,000 -1,000 0.00 1,387,482,000 13,940 13.94 2021-10-05
7 2021-10-04 2,000 -1,000 0.00 1,387,482,000 27,640 13.82 2021-09-29
8 2021-09-16 3,000 2,000 0.00 1,387,482,000 51,240 17.08 2021-09-14
9 2021-05-07 1,000 1,000 0.00 1,387,482,000 20,750 20.75 2021-05-05
10 2016-11-11 0 -1,000 0.00 1,387,482,000 0 10.10 2016-11-09
11 2016-11-09 1,000 1,000 0.00 1,387,482,000 9,700 9.700 2016-11-07

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