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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2025-11-18 31.76 2025-11-14
2 2025-11-17 32.86 2025-11-13
3 2023-02-03 0 -2,000 0.00 1,387,482,000 0 13.76 2023-02-01
4 2022-02-11 2,000 2,000 0.00 1,387,482,000 27,680 13.84 2022-02-09
5 2021-10-18 0 -80,000 0.00 1,387,482,000 0 14.04 2021-10-12
6 2021-10-12 80,000 80,000 0.01 1,387,482,000 1,120,000 14.00 2021-10-08
7 2018-07-27 0 -10,000 0.00 1,387,482,000 0 9.780 2018-07-25
8 2018-07-03 10,000 -30,000 0.00 1,387,482,000 98,500 9.850 2018-06-28
9 2018-06-11 40,000 10,000 0.00 1,387,482,000 476,800 11.92 2018-06-07
10 2018-06-08 30,000 30,000 0.00 1,387,482,000 354,000 11.80 2018-06-06
11 2018-05-31 0 -50,000 0.00 1,387,482,000 0 11.38 2018-05-29
12 2018-04-23 50,000 50,000 0.00 1,387,482,000 577,000 11.54 2018-04-19
13 2017-07-11 0 -5,000 0.00 1,387,482,000 0 12.72 2017-07-07
14 2017-03-29 5,000 5,000 0.00 1,387,482,000 61,200 12.24 2017-03-27
15 2016-04-21 0 -5,000 0.00 1,387,482,000 0 9.860 2016-04-19
16 2016-02-23 5,000 -10,000 0.00 1,387,482,000 41,700 8.340 2016-02-19
17 2014-11-04 15,000 -30,000 0.00 1,387,482,000 206,700 13.78 2014-10-31
18 2014-10-09 45,000 30,000 0.00 1,387,482,000 589,500 13.10 2014-10-07
19 2014-04-29 15,000 -40,000 0.00 1,387,482,000 193,200 12.88 2014-04-25
20 2014-03-03 55,000 40,000 0.00 1,387,482,000 743,600 13.52 2014-02-27
21 2014-02-21 15,000 -40,000 0.00 1,387,482,000 213,600 14.24 2014-02-19
22 2014-01-24 55,000 10,000 0.00 1,387,482,000 783,200 14.24 2014-01-22
23 2014-01-17 45,000 30,000 0.00 1,387,482,000 620,100 13.78 2014-01-15
24 2013-08-20 15,000 -20,000 0.00 1,387,482,000 231,600 15.44 2013-08-16
25 2013-06-17 35,000 20,000 0.00 1,387,482,000 529,200 15.12 2013-06-13
26 2013-05-27 15,000 -20,000 0.00 1,387,482,000 232,800 15.52 2013-05-23
27 2013-05-13 35,000 10,000 0.00 1,387,482,000 578,200 16.52 2013-05-09
28 2013-05-10 25,000 10,000 0.00 1,387,482,000 408,500 16.34 2013-05-08
29 2013-03-08 15,000 10,000 0.00 1,387,482,000 269,700 17.98 2013-03-06
30 2012-08-21 5,000 -5,000 0.00 1,387,482,000 92,100 18.42 2012-08-17
31 2012-06-27 10,000 5,000 0.00 1,387,482,000 165,600 16.56 2012-06-25
32 2012-06-22 5,000 -20,000 0.00 1,387,482,000 90,800 18.16 2012-06-20
33 2012-06-12 25,000 -10,000 0.00 1,387,482,000 405,500 16.22 2012-06-08
34 2012-06-01 35,000 10,000 0.00 1,387,482,000 585,900 16.74 2012-05-30
35 2012-05-31 25,000 5,000 0.00 1,387,482,000 424,500 16.98 2012-05-29
36 2012-05-30 20,000 15,000 0.00 1,387,482,000 325,200 16.26 2012-05-28
37 2012-05-08 5,000 -10,000 0.00 1,387,482,000 94,600 18.92 2012-05-04
38 2012-05-07 15,000 10,000 0.00 1,387,482,000 288,600 19.24 2012-05-03
39 2012-04-16 5,000 -30,000 0.00 1,387,482,000 90,800 18.16 2012-04-12
40 2012-03-29 35,000 30,000 0.00 1,387,482,000 655,900 18.74 2012-03-27
41 2012-01-19 5,000 -3,000 0.00 1,387,482,000 95,700 19.14 2012-01-17
42 2011-12-19 8,000 3,000 0.00 1,387,482,000 131,680 16.46 2011-12-15
43 2011-10-04 5,000 -10,000 0.00 1,387,482,000 69,000 13.80 2011-09-30
44 2011-10-03 15,000 -2,000 0.00 1,387,482,000 216,000 14.40 2011-09-28
45 2011-09-30 17,000 10,000 0.00 1,387,482,000 249,560 14.68 2011-09-27
46 2011-09-26 7,000 -5,000 0.00 1,387,482,000 98,560 14.08 2011-09-22
47 2011-09-23 12,000 7,000 0.00 1,387,482,000 192,720 16.06 2011-09-21
48 2011-08-25 5,000 5,000 0.00 1,387,482,000 102,000 20.40 2011-08-23
49 2009-09-09 0 -5,000 0.00 1,387,482,000 0 17.70 2009-09-07
50 2009-08-20 5,000 2,000 0.00 1,387,482,000 83,100 16.62 2009-08-18
51 2009-08-14 3,000 3,000 0.00 1,387,482,000 51,420 17.14 2009-08-12
52 2009-04-08 0 -30,000 0.00 1,387,482,000 0 9.210 2009-04-06
53 2009-04-07 30,000 30,000 0.00 1,387,482,000 262,200 8.740 2009-04-03
54 2009-03-02 0 -10,000 0.00 1,387,482,000 0 5.780 2009-02-26
55 2009-02-23 10,000 10,000 0.00 1,387,482,000 61,700 6.170 2009-02-19
56 2009-02-04 0 -33,000 0.00 1,387,482,000 0 5.220 2009-02-02
57 2009-02-03 33,000 33,000 0.00 1,387,482,000 179,520 5.440 2009-01-30
58 2008-12-29 0 -10,000 0.00 1,387,482,000 0 5.940 2008-12-22
59 2008-12-23 10,000 10,000 0.00 1,387,482,000 62,800 6.280 2008-12-19
60 2008-11-05 0 -20,000 0.00 1,387,482,000 0 3.820 2008-11-03
61 2008-10-20 20,000 20,000 0.00 1,387,482,000 98,000 4.900 2008-10-16
62 2008-09-11 0 -50,000 0.00 1,387,482,000 0 10.20 2008-09-09
63 2008-08-11 50,000 50,000 0.00 1,387,482,000 601,000 12.02 2008-08-07
64 2008-05-22 0 -20,000 0.00 1,387,482,000 0 18.42 2008-05-20
65 2008-05-21 20,000 20,000 0.00 1,387,482,000 378,800 18.94 2008-05-19
66 2008-04-25 0 -10,000 0.00 1,387,482,000 0 19.30 2008-04-23
67 2008-04-24 10,000 10,000 0.00 1,387,482,000 179,000 17.90 2008-04-22
68 2008-04-14 0 -10,000 0.00 1,387,482,000 0 16.84 2008-04-10
69 2008-04-11 10,000 10,000 0.00 1,387,482,000 161,000 16.10 2008-04-09
70 2008-02-29 0 -50,000 0.00 1,387,482,000 0 18.56 2008-02-27
71 2008-02-28 50,000 10,000 0.00 1,387,482,000 892,000 17.84 2008-02-26
72 2008-02-27 40,000 40,000 0.00 1,387,482,000 740,000 18.50 2008-02-25
73 2008-01-21 0 -2,000 0.00 1,387,482,000 0 20.50 2008-01-17
74 2008-01-14 2,000 -10,000 0.00 1,387,482,000 42,300 21.15 2008-01-10
75 2008-01-11 12,000 10,000 0.00 1,387,482,000 246,600 20.55 2008-01-09
76 2007-12-04 2,000 -20,000 0.00 1,387,482,000 41,200 20.60 2007-11-30
77 2007-12-03 22,000 20,000 0.00 1,387,482,000 447,700 20.35 2007-11-29
78 2007-10-25 2,000 2,000 0.00 1,387,482,000 56,500 28.25 2007-10-23
79 2007-10-05 0 -60,000 0.00 1,387,482,000 0 25.65 2007-10-03
80 2007-08-29 60,000 -5,000 0.00 1,387,482,000 1,156,800 19.28 2007-08-27
81 2007-07-23 65,000 5,000 0.00 1,387,482,000 951,600 14.64 2007-07-19
82 2007-07-05 60,000 -10,000 0.00 1,387,482,000 818,400 13.64 2007-07-03
83 2007-07-03 70,000 -3,000 0.01 1,387,482,000 942,200 13.46 2007-06-28

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