ALUMINUM CORPORATION OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02600  2001-12-12    
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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 11.60 2025-11-12
2 2025-11-13 11.09 2025-11-11
3 2025-11-12 11.06 2025-11-10
4 2023-07-12 0 -6,000 0.00 3,943,965,968 0 3.430 2023-07-10
5 2023-06-02 6,000 -2,000 0.00 3,943,965,968 20,760 3.460 2023-05-31
6 2023-04-11 8,000 -30,000 0.00 3,943,965,968 31,520 3.940 2023-04-04
7 2023-03-10 38,000 -2,000 0.00 3,943,965,968 158,460 4.170 2023-03-08
8 2022-05-25 40,000 -2,000 0.00 3,943,965,968 143,200 3.580 2022-05-23
9 2022-05-19 42,000 2,000 0.00 3,943,965,968 136,920 3.260 2022-05-17
10 2022-04-20 40,000 -6,000 0.00 3,943,965,968 191,600 4.790 2022-04-14
11 2022-03-29 46,000 6,000 0.00 3,943,965,968 217,580 4.730 2022-03-25
12 2022-01-11 40,000 -30,000 0.00 3,943,965,968 175,600 4.390 2022-01-07
13 2022-01-05 70,000 30,000 0.00 3,943,965,968 308,700 4.410 2022-01-03
14 2021-07-21 40,000 -4,000 0.00 3,943,965,968 193,200 4.830 2021-07-19
15 2021-05-07 44,000 -2,000 0.00 3,943,965,968 198,000 4.500 2021-05-05
16 2021-05-06 46,000 -2,000 0.00 3,943,965,968 204,700 4.450 2021-05-04
17 2021-05-04 48,000 2,000 0.00 3,943,965,968 194,400 4.050 2021-04-30
18 2021-05-03 46,000 2,000 0.00 3,943,965,968 196,420 4.270 2021-04-29
19 2021-03-18 44,000 -2,000 0.00 3,943,965,968 177,760 4.040 2021-03-16
20 2021-03-11 46,000 2,000 0.00 3,943,965,968 167,440 3.640 2021-03-09
21 2021-03-02 44,000 2,000 0.00 3,943,965,968 172,480 3.920 2021-02-26
22 2020-12-09 42,000 -26,000 0.00 3,943,965,968 120,120 2.860 2020-12-07
23 2020-12-02 68,000 26,000 0.00 3,943,965,968 208,080 3.060 2020-11-30
24 2020-10-29 42,000 -2,000 0.00 3,943,965,968 72,240 1.720 2020-10-27
25 2020-08-18 44,000 2,000 0.00 3,943,965,968 88,880 2.020 2020-08-14
26 2020-07-16 42,000 -6,000 0.00 3,943,965,968 85,260 2.030 2020-07-14
27 2020-07-08 48,000 6,000 0.00 3,943,965,968 84,960 1.770 2020-07-06
28 2019-11-01 42,000 -40,000 0.00 3,943,965,968 99,120 2.360 2019-10-30
29 2019-09-23 82,000 40,000 0.00 3,943,965,968 214,020 2.610 2019-09-19
30 2019-09-16 42,000 -40,000 0.00 3,943,965,968 115,500 2.750 2019-09-12
31 2019-09-12 82,000 40,000 0.00 3,943,965,968 207,460 2.530 2019-09-10
32 2019-07-09 42,000 -4,000 0.00 3,943,965,968 110,880 2.640 2019-07-05
33 2019-06-17 46,000 -2,000 0.00 3,943,965,968 129,720 2.820 2019-06-13
34 2019-03-01 48,000 -6,000 0.00 3,943,965,968 158,400 3.300 2019-02-27
35 2018-03-05 54,000 -66,000 0.00 3,943,965,968 254,340 4.710 2018-03-01
36 2018-02-08 120,000 4,000 0.00 3,943,965,968 583,200 4.860 2018-02-06
37 2018-01-24 116,000 66,000 0.00 3,943,965,968 682,080 5.880 2018-01-22
38 2017-10-20 50,000 -78,000 0.00 3,943,965,968 342,500 6.850 2017-10-18
39 2017-09-29 128,000 2,000 0.00 3,943,965,968 864,000 6.750 2017-09-27
40 2017-09-26 126,000 4,000 0.00 3,943,965,968 882,000 7.000 2017-09-22
41 2017-09-22 122,000 -4,000 0.00 3,943,965,968 883,280 7.240 2017-09-20
42 2017-09-21 126,000 4,000 0.00 3,943,965,968 836,640 6.640 2017-09-19
43 2017-09-18 122,000 -4,000 0.00 3,943,965,968 847,900 6.950 2017-09-14
44 2017-09-11 126,000 4,000 0.00 3,943,965,968 724,500 5.750 2017-09-07
45 2017-09-05 122,000 -4,000 0.00 3,943,965,968 727,120 5.960 2017-09-01
46 2017-08-22 126,000 2,000 0.00 3,943,965,968 675,360 5.360 2017-08-18
47 2017-08-21 124,000 2,000 0.00 3,943,965,968 682,000 5.500 2017-08-17
48 2017-08-11 122,000 78,000 0.00 3,943,965,968 733,220 6.010 2017-08-09
49 2017-08-04 44,000 -4,000 0.00 3,943,965,968 226,160 5.140 2017-08-02
50 2017-02-15 48,000 -2,000 0.00 3,943,965,968 202,080 4.210 2017-02-13
51 2016-10-11 50,000 -80,000 0.00 3,943,965,968 147,500 2.950 2016-10-06
52 2016-07-14 130,000 -2,000 0.00 3,943,965,968 357,500 2.750 2016-07-12
53 2016-07-11 132,000 -2,000 0.00 3,943,965,968 348,480 2.640 2016-07-07
54 2016-07-08 134,000 -2,000 0.00 3,943,965,968 348,400 2.600 2016-07-06
55 2016-07-06 136,000 -2,000 0.00 3,943,965,968 353,600 2.600 2016-07-04
56 2016-07-05 138,000 2,000 0.00 3,943,965,968 335,340 2.430 2016-06-30
57 2016-05-18 136,000 -2,000 0.00 3,943,965,968 333,200 2.450 2016-05-16
58 2016-05-17 138,000 2,000 0.00 3,943,965,968 325,680 2.360 2016-05-13
59 2016-05-13 136,000 -2,000 0.00 3,943,965,968 330,480 2.430 2016-05-11
60 2016-05-12 138,000 2,000 0.00 3,943,965,968 333,960 2.420 2016-05-10
61 2016-05-06 136,000 4,000 0.00 3,943,965,968 344,080 2.530 2016-05-04
62 2016-05-03 132,000 2,000 0.00 3,943,965,968 352,440 2.670 2016-04-28
63 2015-10-28 130,000 -6,000 0.00 3,943,965,968 344,500 2.650 2015-10-26
64 2015-10-27 136,000 6,000 0.00 3,943,965,968 357,680 2.630 2015-10-23
65 2015-09-21 130,000 -28,000 0.00 3,943,965,968 341,900 2.630 2015-09-17
66 2015-09-18 158,000 26,000 0.00 3,943,965,968 423,440 2.680 2015-09-16
67 2015-09-16 132,000 2,000 0.00 3,943,965,968 348,480 2.640 2015-09-14
68 2015-07-27 130,000 80,000 0.00 3,943,965,968 399,100 3.070 2015-07-23
69 2015-06-18 50,000 -2,000 0.00 3,943,965,968 207,000 4.140 2015-06-16
70 2014-12-23 52,000 -230,000 0.00 3,943,965,968 186,680 3.590 2014-12-19
71 2014-12-05 282,000 230,000 0.01 3,943,965,968 936,240 3.320 2014-12-03
72 2014-07-30 52,000 -16,000 0.00 3,943,965,968 188,240 3.620 2014-07-28
73 2014-07-28 68,000 16,000 0.00 3,943,965,968 231,880 3.410 2014-07-24
74 2014-07-25 52,000 -8,000 0.00 3,943,965,968 179,400 3.450 2014-07-23
75 2013-10-29 60,000 -50,000 0.00 3,943,965,968 176,400 2.940 2013-10-25
76 2013-10-18 110,000 -50,000 0.00 3,943,965,968 308,000 2.800 2013-10-16
77 2013-10-16 160,000 50,000 0.00 3,943,965,968 457,600 2.860 2013-10-11
78 2013-10-15 110,000 50,000 0.00 3,943,965,968 312,400 2.840 2013-10-10
79 2013-10-02 60,000 -8,000 0.00 3,943,965,968 172,200 2.870 2013-09-27
80 2013-06-20 68,000 8,000 0.00 3,943,965,968 176,800 2.600 2013-06-18
81 2013-04-19 60,000 8,000 0.00 3,943,965,968 169,200 2.820 2013-04-17
82 2013-02-14 52,000 -12,000 0.00 3,943,965,968 183,560 3.530 2013-02-07
83 2013-01-09 64,000 -84,000 0.00 3,943,965,968 245,120 3.830 2013-01-07
84 2013-01-03 148,000 84,000 0.00 3,943,965,968 526,880 3.560 2012-12-28
85 2012-10-19 64,000 -10,000 0.00 3,943,965,968 224,640 3.510 2012-10-17
86 2012-05-07 74,000 -8,000 0.00 3,943,965,968 276,020 3.730 2012-05-03
87 2011-05-11 82,000 4,000 0.00 3,943,965,968 575,640 7.020 2011-05-06
88 2011-05-06 78,000 2,000 0.00 3,943,965,968 554,580 7.110 2011-05-04
89 2011-05-03 76,000 -20,000 0.00 3,943,965,968 554,800 7.300 2011-04-28
90 2011-04-18 96,000 -70,000 0.00 3,943,965,968 720,000 7.500 2011-04-14
91 2011-04-13 166,000 40,000 0.00 3,943,965,968 1,284,840 7.740 2011-04-11
92 2011-04-01 126,000 20,000 0.00 3,943,965,968 945,000 7.500 2011-03-30
93 2011-03-31 106,000 30,000 0.00 3,943,965,968 791,820 7.470 2011-03-29
94 2011-03-11 76,000 -2,000 0.00 3,943,965,968 570,760 7.510 2011-03-09
95 2011-01-31 78,000 -6,000 0.00 3,943,965,968 606,060 7.770 2011-01-27
96 2011-01-17 84,000 -2,000 0.00 3,943,965,968 627,480 7.470 2011-01-13
97 2011-01-07 86,000 -28,000 0.00 3,943,965,968 644,140 7.490 2011-01-05
98 2010-11-23 114,000 2,000 0.00 3,943,965,968 812,820 7.130 2010-11-19
99 2010-11-09 112,000 28,000 0.00 3,943,965,968 878,080 7.840 2010-11-05
100 2010-09-09 84,000 -2,000 0.00 3,943,965,968 557,760 6.640 2010-09-07
101 2010-09-08 86,000 -18,000 0.00 3,943,965,968 569,320 6.620 2010-09-06
102 2010-09-07 104,000 18,000 0.00 3,943,965,968 657,280 6.320 2010-09-03
103 2010-08-03 86,000 -4,000 0.00 3,943,965,968 591,680 6.880 2010-07-30
104 2010-08-02 90,000 4,000 0.00 3,943,965,968 603,900 6.710 2010-07-29
105 2010-07-29 86,000 -10,000 0.00 3,943,965,968 577,060 6.710 2010-07-27
106 2010-07-28 96,000 10,000 0.00 3,943,965,968 631,680 6.580 2010-07-26
107 2010-07-27 86,000 -10,000 0.00 3,943,965,968 566,740 6.590 2010-07-23
108 2010-07-26 96,000 10,000 0.00 3,943,965,968 623,040 6.490 2010-07-22
109 2010-07-22 86,000 -50,000 0.00 3,943,965,968 536,640 6.240 2010-07-20
110 2010-07-19 136,000 50,000 0.00 3,943,965,968 822,800 6.050 2010-07-15
111 2010-07-13 86,000 -50,000 0.00 3,943,965,968 522,880 6.080 2010-07-09
112 2010-06-24 136,000 50,000 0.00 3,943,965,968 903,040 6.640 2010-06-22
113 2010-06-23 86,000 -50,000 0.00 3,943,965,968 562,440 6.540 2010-06-21
114 2010-06-22 136,000 50,000 0.00 3,943,965,968 847,280 6.230 2010-06-18
115 2010-05-26 86,000 2,000 0.00 3,943,965,968 547,820 6.370 2010-05-24
116 2010-05-07 84,000 6,000 0.00 3,943,965,968 601,440 7.160 2010-05-05
117 2010-04-27 78,000 2,000 0.00 3,943,965,968 624,000 8.000 2010-04-23
118 2010-04-21 76,000 -38,000 0.00 3,943,965,968 618,640 8.140 2010-04-19
119 2010-04-09 114,000 -8,000 0.00 3,943,965,968 963,300 8.450 2010-04-07
120 2010-04-01 122,000 -20,000 0.00 3,943,965,968 991,860 8.130 2010-03-30
121 2010-03-26 142,000 -20,000 0.00 3,943,965,968 1,145,940 8.070 2010-03-24
122 2010-03-25 162,000 20,000 0.00 3,943,965,968 1,300,860 8.030 2010-03-23
123 2010-03-22 142,000 20,000 0.00 3,943,965,968 1,154,460 8.130 2010-03-18
124 2010-03-19 122,000 -4,000 0.00 3,943,965,968 996,740 8.170 2010-03-17
125 2010-03-02 126,000 4,000 0.00 3,943,965,968 946,260 7.510 2010-02-26
126 2010-01-29 122,000 2,000 0.00 3,943,965,968 963,800 7.900 2010-01-27
127 2010-01-28 120,000 2,000 0.00 3,943,965,968 981,600 8.180 2010-01-26
128 2010-01-12 118,000 -110,000 0.00 3,943,965,968 1,171,740 9.930 2010-01-08
129 2009-12-15 228,000 8,000 0.01 3,943,965,968 1,951,680 8.560 2009-12-11
130 2009-12-07 220,000 -4,000 0.01 3,943,965,968 1,995,400 9.070 2009-12-03
131 2009-12-04 224,000 -2,000 0.01 3,943,965,968 1,966,720 8.780 2009-12-02
132 2009-11-05 226,000 2,000 0.01 3,943,965,968 1,905,180 8.430 2009-11-03
133 2009-11-03 224,000 2,000 0.01 3,943,965,968 1,955,520 8.730 2009-10-30
134 2009-10-19 222,000 -80,000 0.01 3,943,965,968 2,026,860 9.130 2009-10-15
135 2009-10-16 302,000 80,000 0.01 3,943,965,968 2,760,280 9.140 2009-10-14
136 2009-10-08 222,000 2,000 0.01 3,943,965,968 1,898,100 8.550 2009-10-06
137 2009-09-25 220,000 -2,000 0.01 3,943,965,968 1,984,400 9.020 2009-09-23
138 2009-09-22 222,000 2,000 0.01 3,943,965,968 2,082,360 9.380 2009-09-18
139 2009-09-18 220,000 -2,000 0.01 3,943,965,968 2,024,000 9.200 2009-09-16
140 2009-08-27 222,000 -6,000 0.01 3,943,965,968 2,006,880 9.040 2009-08-25
141 2009-08-06 228,000 6,000 0.01 3,943,965,968 2,277,720 9.990 2009-08-04
142 2009-07-23 222,000 -2,000 0.01 3,943,965,968 1,815,960 8.180 2009-07-21
143 2009-07-22 224,000 -4,000 0.01 3,943,965,968 1,850,240 8.260 2009-07-20
144 2009-07-09 228,000 2,000 0.01 3,943,965,968 1,602,840 7.030 2009-07-07
145 2009-07-08 226,000 2,000 0.01 3,943,965,968 1,611,380 7.130 2009-07-06
146 2009-06-30 224,000 -2,000 0.01 3,943,965,968 1,740,480 7.770 2009-06-26
147 2009-06-25 226,000 2,000 0.01 3,943,965,968 1,638,500 7.250 2009-06-23
148 2009-06-23 224,000 2,000 0.01 3,943,965,968 1,700,160 7.590 2009-06-19
149 2009-06-03 222,000 2,000 0.01 3,943,965,968 1,793,760 8.080 2009-06-01
150 2009-05-22 220,000 -50,000 0.01 3,943,965,968 1,650,000 7.500 2009-05-20
151 2009-05-21 270,000 50,000 0.01 3,943,965,968 2,065,500 7.650 2009-05-19
152 2009-05-11 220,000 20,000 0.01 3,943,965,968 1,540,000 7.000 2009-05-07
153 2009-05-08 200,000 -20,000 0.01 3,943,965,968 1,362,000 6.810 2009-05-06
154 2009-04-30 220,000 20,000 0.01 3,943,965,968 1,201,200 5.460 2009-04-28
155 2009-04-23 200,000 20,000 0.01 3,943,965,968 1,196,000 5.980 2009-04-21
156 2009-04-08 180,000 -20,000 0.00 3,943,965,968 1,020,600 5.670 2009-04-06
157 2009-03-27 200,000 20,000 0.01 3,943,965,968 986,000 4.930 2009-03-25
158 2009-03-10 180,000 -2,000 0.00 3,943,965,968 680,400 3.780 2009-03-06
159 2009-02-17 182,000 2,000 0.00 3,943,965,968 788,060 4.330 2009-02-13
160 2008-10-20 180,000 -10,000 0.00 3,943,965,968 594,000 3.300 2008-10-16
161 2008-10-17 190,000 -10,000 0.00 3,943,965,968 691,600 3.640 2008-10-15
162 2008-10-16 200,000 10,000 0.01 3,943,965,968 768,000 3.840 2008-10-14
163 2008-10-06 190,000 10,000 0.00 3,943,965,968 917,700 4.830 2008-10-02
164 2008-08-13 180,000 30,000 0.00 3,943,965,968 1,148,400 6.380 2008-08-11
165 2008-08-01 150,000 4,000 0.00 3,943,965,968 1,197,000 7.980 2008-07-30
166 2008-02-27 146,000 2,000 0.00 3,943,965,968 2,216,280 15.18 2008-02-25
167 2008-01-09 144,000 -10,000 0.00 3,943,965,968 2,105,280 14.62 2008-01-07
168 2008-01-02 154,000 6,000 0.00 3,943,965,968 2,565,640 16.66 2007-12-27
169 2007-12-18 148,000 10,000 0.00 3,943,965,968 2,388,720 16.14 2007-12-14
170 2007-12-11 138,000 6,000 0.00 3,943,965,968 2,541,960 18.42 2007-12-07
171 2007-12-10 132,000 -10,000 0.00 3,943,965,968 2,418,240 18.32 2007-12-06
172 2007-11-29 142,000 10,000 0.00 3,943,965,968 2,317,440 16.32 2007-11-27
173 2007-11-05 132,000 4,000 0.00 3,943,965,968 2,890,800 21.90 2007-11-01
174 2007-10-23 128,000 2,000 0.00 3,943,965,968 3,174,400 24.80 2007-10-18
175 2007-10-17 126,000 2,000 0.00 3,943,965,968 3,131,100 24.85 2007-10-15
176 2007-10-09 124,000 -6,000 0.00 3,943,965,968 2,864,400 23.10 2007-10-05
177 2007-10-08 130,000 6,000 0.00 3,943,965,968 2,860,000 22.00 2007-10-04
178 2007-10-05 124,000 -20,000 0.00 3,943,965,968 2,839,600 22.90 2007-10-03
179 2007-10-02 144,000 6,000 0.00 3,943,965,968 3,175,200 22.05 2007-09-27
180 2007-09-27 138,000 14,000 0.00 3,943,965,968 2,939,400 21.30 2007-09-24
181 2007-09-24 124,000 -10,000 0.00 3,943,965,968 2,425,440 19.56 2007-09-20
182 2007-09-18 134,000 -20,000 0.00 3,943,965,968 2,537,960 18.94 2007-09-14
183 2007-09-17 154,000 20,000 0.00 3,943,965,968 2,873,640 18.66 2007-09-13
184 2007-09-10 134,000 10,000 0.00 3,943,965,968 2,747,000 20.50 2007-09-06
185 2007-09-03 124,000 -4,000 0.00 3,943,965,968 2,398,160 19.34 2007-08-30
186 2007-08-29 128,000 10,000 0.00 3,943,965,968 2,739,200 21.40 2007-08-27

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