Shandong Gold Mining Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01787  2018-09-28    
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-11-14 34.00 2025-11-12
2 2025-11-13 34.60 2025-11-11
3 2025-11-12 34.50 2025-11-10
4 2025-10-23 777,750 277,750 0.08 995,486,178 27,563,460 35.44 2025-10-21
5 2025-10-21 500,000 -273,550 0.05 995,486,178 18,950,000 37.90 2025-10-17
6 2025-10-10 773,550 250 0.08 995,486,178 33,030,585 42.70 2025-10-08
7 2025-10-02 773,300 273,500 0.08 995,486,178 28,875,022 37.34 2025-09-29
8 2025-09-18 499,800 -1,000 0.05 995,486,178 17,912,832 35.84 2025-09-16
9 2025-09-12 500,800 -80,000 0.05 995,486,178 17,087,296 34.12 2025-09-10
10 2025-02-28 580,800 -47 0.07 858,986,178 8,967,552 15.44 2025-02-26
11 2025-02-07 580,847 -1,453 0.07 858,986,178 9,189,000 15.82 2025-02-05
12 2025-01-20 582,300 -4,000 0.07 858,986,178 8,222,076 14.12 2025-01-16
13 2025-01-15 586,300 -7,500 0.07 858,986,178 8,348,912 14.24 2025-01-13
14 2025-01-06 593,800 -3,000 0.07 858,986,178 7,980,672 13.44 2025-01-02
15 2024-12-30 596,800 7,500 0.07 858,986,178 7,627,104 12.78 2024-12-23
16 2024-12-19 589,300 -48,250 0.07 858,986,178 7,460,538 12.66 2024-12-17
17 2024-12-11 637,550 4,000 0.07 858,986,178 8,645,178 13.56 2024-12-09
18 2024-11-21 633,550 52,750 0.07 858,986,178 8,882,371 14.02 2024-11-19
19 2024-10-28 580,800 10,000 0.07 858,986,178 9,885,216 17.02 2024-10-24
20 2024-10-17 570,800 10,000 0.07 858,986,178 9,269,792 16.24 2024-10-15
21 2024-10-09 560,800 -11,250 0.07 858,986,178 10,161,696 18.12 2024-10-07
22 2024-10-04 572,050 5,750 0.07 858,986,178 10,376,987 18.14 2024-10-02
23 2024-10-03 566,300 5,500 0.07 858,986,178 9,910,250 17.50 2024-09-30
24 2024-09-17 560,800 -3,000 0.07 858,986,178 8,524,160 15.20 2024-09-13
25 2024-09-03 563,800 3,000 0.07 858,986,178 8,502,104 15.08 2024-08-30
26 2024-03-25 560,800 -10,000 0.07 858,986,178 8,849,424 15.78 2024-03-21
27 2024-03-13 570,800 -7,750 0.07 858,986,178 8,710,408 15.26 2024-03-11
28 2024-03-11 578,550 -181 0.07 858,986,178 8,365,833 14.46 2024-03-07
29 2024-03-05 578,731 2,000 0.07 858,986,178 7,511,928 12.98 2024-03-01
30 2023-12-29 576,731 -8,250 0.07 858,986,178 8,477,946 14.70 2023-12-27
31 2023-12-07 584,981 4,000 0.07 858,986,178 9,125,704 15.60 2023-12-05
32 2023-08-23 580,981 4,250 0.07 858,986,178 8,540,421 14.70 2023-08-21
33 2023-08-01 576,731 60,000 0.07 858,986,178 8,950,865 15.52 2023-07-28
34 2023-05-22 516,731 8,000 0.06 858,986,178 8,009,331 15.50 2023-05-18
35 2023-05-03 508,731 3,000 0.06 858,986,178 8,495,808 16.70 2023-04-28
36 2023-04-27 505,731 2,000 0.06 858,986,178 8,374,905 16.56 2023-04-25
37 2023-04-26 503,731 1,000 0.06 858,986,178 8,230,965 16.34 2023-04-24
38 2023-04-25 502,731 4,000 0.06 858,986,178 8,405,662 16.72 2023-04-21
39 2023-04-24 498,731 4,000 0.06 858,986,178 8,558,224 17.16 2023-04-20
40 2023-04-21 494,731 6,000 0.06 858,986,178 8,598,425 17.38 2023-04-19
41 2023-04-20 488,731 7,000 0.06 858,986,178 8,621,215 17.64 2023-04-18
42 2023-04-19 481,731 5,500 0.06 858,986,178 8,488,100 17.62 2023-04-17
43 2023-03-16 476,231 -4,000 0.06 858,986,178 7,010,120 14.72 2023-03-14
44 2023-03-02 480,231 4,000 0.06 858,986,178 6,454,305 13.44 2023-02-28
45 2023-01-30 476,231 41,250 0.06 858,986,178 7,495,876 15.74 2023-01-26
46 2023-01-27 434,981 40,000 0.05 858,986,178 6,811,802 15.66 2023-01-20
47 2022-05-05 394,981 -823,000 0.05 858,986,178 5,561,332 14.08 2022-05-03
48 2022-04-12 1,217,981 -35,000 0.14 858,986,178 21,412,106 17.58 2022-04-08
49 2022-03-31 1,252,981 2,000 0.15 858,986,178 19,721,921 15.74 2022-03-29
50 2022-03-17 1,250,981 7,000 0.15 858,986,178 16,713,106 13.36 2022-03-15
51 2022-03-14 1,243,981 3,000 0.14 858,986,178 19,132,428 15.38 2022-03-10
52 2022-03-08 1,240,981 7,000 0.14 858,986,178 18,589,895 14.98 2022-03-04
53 2022-03-07 1,233,981 4,000 0.14 858,986,178 18,460,356 14.96 2022-03-03
54 2022-02-15 1,229,981 7,000 0.14 858,986,178 17,219,734 14.00 2022-02-11
55 2022-02-14 1,222,981 2,000 0.14 858,986,178 17,292,951 14.14 2022-02-10
56 2022-02-09 1,220,981 3,000 0.14 858,986,178 16,751,859 13.72 2022-02-07
57 2022-02-08 1,217,981 6,000 0.14 858,986,178 16,442,744 13.50 2022-02-04
58 2022-02-07 1,211,981 2,000 0.14 858,986,178 15,998,149 13.20 2022-01-28
59 2022-02-04 1,209,981 3,000 0.14 858,986,178 16,092,747 13.30 2022-01-27
60 2022-01-28 1,206,981 920 0.14 858,986,178 16,656,338 13.80 2022-01-26
61 2022-01-27 1,206,061 -11,500 0.14 858,986,178 16,836,612 13.96 2022-01-25
62 2022-01-26 1,217,561 2,000 0.14 858,986,178 17,118,908 14.06 2022-01-24
63 2022-01-21 1,215,561 4,000 0.14 858,986,178 15,777,982 12.98 2022-01-19
64 2022-01-20 1,211,561 4,000 0.14 858,986,178 15,750,293 13.00 2022-01-18
65 2022-01-18 1,207,561 8,000 0.14 858,986,178 16,084,713 13.32 2022-01-14
66 2022-01-17 1,199,561 10,000 0.14 858,986,178 16,050,126 13.38 2022-01-13
67 2022-01-14 1,189,561 2,000 0.14 858,986,178 15,749,788 13.24 2022-01-12
68 2022-01-07 1,187,561 2,000 0.14 858,986,178 15,295,786 12.88 2022-01-05
69 2022-01-06 1,185,561 6,000 0.14 858,986,178 15,317,448 12.92 2022-01-04
70 2022-01-04 1,179,561 4,000 0.14 858,986,178 15,310,702 12.98 2021-12-30
71 2021-12-29 1,175,561 12,000 0.14 858,986,178 14,741,535 12.54 2021-12-23
72 2021-12-21 1,163,561 6,000 0.14 858,986,178 15,079,751 12.96 2021-12-17
73 2021-12-20 1,157,561 8,000 0.13 858,986,178 14,654,722 12.66 2021-12-16
74 2021-12-14 1,149,561 5,000 0.13 858,986,178 15,358,135 13.36 2021-12-10
75 2021-12-13 1,144,561 5,000 0.13 858,986,178 15,291,335 13.36 2021-12-09
76 2021-12-10 1,139,561 15,000 0.13 858,986,178 14,973,832 13.14 2021-12-08
77 2021-12-09 1,124,561 5,000 0.13 858,986,178 14,934,170 13.28 2021-12-07
78 2021-12-08 1,119,561 23,500 0.13 858,986,178 14,934,944 13.34 2021-12-06
79 2021-11-15 1,096,061 -35,000 0.13 858,986,178 16,857,418 15.38 2021-11-11
80 2021-10-21 1,131,061 2,000 0.13 858,986,178 16,332,521 14.44 2021-10-19
81 2021-10-06 1,129,061 4,000 0.13 858,986,178 16,122,991 14.28 2021-10-04
82 2021-10-04 1,125,061 4,000 0.13 858,986,178 15,503,341 13.78 2021-09-29
83 2021-09-29 1,121,061 1,000 0.13 858,986,178 14,910,111 13.30 2021-09-27
84 2021-09-28 1,120,061 4,000 0.13 858,986,178 15,188,027 13.56 2021-09-24
85 2021-09-27 1,116,061 41,000 0.13 858,986,178 15,468,605 13.86 2021-09-23
86 2021-09-21 1,075,061 5,000 0.13 858,986,178 14,878,844 13.84 2021-09-17
87 2021-09-14 1,070,061 10,000 0.12 858,986,178 15,237,669 14.24 2021-09-10
88 2021-09-13 1,060,061 137,500 0.12 858,986,178 14,798,452 13.96 2021-09-09
89 2021-09-10 922,561 43,000 0.11 858,986,178 12,786,695 13.86 2021-09-08
90 2021-05-12 879,561 30,000 0.10 858,986,178 15,480,274 17.60 2021-05-10
91 2021-03-30 849,561 5,000 0.10 858,986,178 12,828,371 15.10 2021-03-26
92 2021-02-24 844,561 823,000 0.10 858,986,178 14,762,926 17.48 2021-02-22
93 2021-02-04 21,561 7,931 0.00 858,986,178 360,931 16.74 2021-02-02
94 2020-12-14 13,630 -168,750 0.00 699,503,419 233,073 17.10 2020-12-10
95 2020-12-11 182,380 -236,000 0.03 699,503,419 3,246,364 17.80 2020-12-09
96 2020-08-28 418,380 100,000 0.06 699,503,419 8,618,628 20.60 2020-08-26
97 2020-08-19 318,380 122,180 0.05 699,503,419 7,163,550 22.50 2020-08-17
98 2020-08-18 196,200 186,500 0.04 499,645,300 4,228,110 21.55 2020-08-14
99 2020-08-07 9,700 -98,500 0.00 499,645,300 242,500 25.00 2020-08-05
100 2020-08-05 108,200 -1,250 0.02 499,645,300 2,585,980 23.90 2020-08-03
101 2020-08-04 109,450 -6,500 0.02 499,645,300 2,654,163 24.25 2020-07-31
102 2020-08-03 115,950 1,250 0.02 499,645,300 2,655,255 22.90 2020-07-30
103 2020-07-31 114,700 -5,000 0.02 499,645,300 2,752,800 24.00 2020-07-29
104 2020-07-30 119,700 9,250 0.02 499,645,300 2,777,040 23.20 2020-07-28
105 2020-07-29 110,450 -2,000 0.02 499,645,300 2,750,205 24.90 2020-07-27
106 2020-07-28 112,450 2,000 0.02 499,645,300 2,490,768 22.15 2020-07-24
107 2020-07-13 110,450 5,000 0.02 499,645,300 2,330,495 21.10 2020-07-09
108 2020-07-08 105,450 -200,000 0.02 499,645,300 1,851,702 17.56 2020-07-06
109 2020-06-29 305,450 291,870 0.06 499,645,300 4,919,883 16.11 2020-06-24
110 2020-04-15 13,580 -14,000 0.00 699,503,420 196,910 14.50 2020-04-09
111 2019-11-19 27,580 -4,550 0.00 699,503,420 314,798 11.41 2019-11-15
112 2019-10-30 32,130 4,550 0.00 699,503,420 441,563 13.74 2019-10-28
113 2019-09-11 27,580 9,100 0.00 699,503,420 362,484 13.14 2019-09-09
114 2019-08-29 18,480 -8,400 0.00 699,503,420 267,960 14.50 2019-08-27
115 2019-08-20 26,880 10,080 0.00 699,503,420 382,852 14.24 2019-08-16
116 2019-08-15 16,800 -8,400 0.00 499,645,300 237,602 14.14 2019-08-13
117 2019-07-03 25,200 -10,080 0.01 499,645,300 267,422 10.61 2019-06-28
118 2019-02-12 35,280 5,880 0.01 699,503,420 371,710 10.54 2019-02-08
119 2019-01-23 29,400 17,640 0.00 699,503,420 291,001 9.898 2019-01-21
120 2018-12-28 11,760 11,760 0.00 699,503,420 114,601 9.745 2018-12-21

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