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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2021-05-05 0 -60,000 0.00 3,943,965,968 0 4.080 2021-05-03
5 2021-03-05 60,000 -60,000 0.00 3,943,965,968 246,600 4.110 2021-03-03
6 2019-06-05 120,000 -6,000 0.00 3,943,965,968 339,600 2.830 2019-06-03
7 2019-05-15 126,000 6,000 0.00 3,943,965,968 343,980 2.730 2019-05-10
8 2019-04-09 120,000 -16,000 0.00 3,943,965,968 409,200 3.410 2019-04-04
9 2019-02-28 136,000 10,000 0.00 3,943,965,968 439,280 3.230 2019-02-26
10 2018-06-28 126,000 6,000 0.00 3,943,965,968 441,000 3.500 2018-06-26
11 2017-12-12 120,000 -2,000 0.00 3,943,965,968 588,000 4.900 2017-12-08
12 2017-07-03 122,000 -6,000 0.00 3,943,965,968 492,880 4.040 2017-06-29
13 2017-06-27 128,000 -10,000 0.00 3,943,965,968 490,240 3.830 2017-06-23
14 2017-02-21 138,000 -10,000 0.00 3,943,965,968 568,560 4.120 2017-02-17
15 2015-07-31 148,000 10,000 0.00 3,943,965,968 412,920 2.790 2015-07-29
16 2015-04-14 138,000 -10,000 0.00 3,943,965,968 701,040 5.080 2015-04-10
17 2014-06-13 148,000 -8,000 0.00 3,943,965,968 427,720 2.890 2014-06-11
18 2013-11-20 156,000 -10,000 0.00 3,943,965,968 449,280 2.880 2013-11-18
19 2013-04-15 166,000 20,000 0.00 3,943,965,968 509,620 3.070 2013-04-11
20 2012-04-23 146,000 -12,000 0.00 3,943,965,968 551,880 3.780 2012-04-19
21 2012-04-20 158,000 12,000 0.00 3,943,965,968 590,920 3.740 2012-04-18
22 2011-08-09 146,000 4,000 0.00 3,943,965,968 881,840 6.040 2011-08-05
23 2011-07-14 142,000 4,000 0.00 3,943,965,968 863,360 6.080 2011-07-12
24 2010-08-27 138,000 -20,000 0.00 3,943,965,968 848,700 6.150 2010-08-25
25 2010-08-20 158,000 10,000 0.00 3,943,965,968 1,030,160 6.520 2010-08-18
26 2010-08-04 148,000 -10,000 0.00 3,943,965,968 1,025,640 6.930 2010-08-02
27 2010-08-03 158,000 20,000 0.00 3,943,965,968 1,087,040 6.880 2010-07-30
28 2010-06-08 138,000 -10,000 0.00 3,943,965,968 869,400 6.300 2010-06-04
29 2010-02-23 148,000 -10,000 0.00 3,943,965,968 1,055,240 7.130 2010-02-19
30 2010-02-01 158,000 10,000 0.00 3,943,965,968 1,275,060 8.070 2010-01-28
31 2010-01-26 148,000 -8,000 0.00 3,943,965,968 1,305,360 8.820 2010-01-22
32 2010-01-18 156,000 4,000 0.00 3,943,965,968 1,527,240 9.790 2010-01-14
33 2010-01-15 152,000 8,000 0.00 3,943,965,968 1,466,800 9.650 2010-01-13
34 2010-01-14 144,000 -10,000 0.00 3,943,965,968 1,494,720 10.38 2010-01-12
35 2010-01-08 154,000 -4,000 0.00 3,943,965,968 1,532,300 9.950 2010-01-06
36 2009-12-18 158,000 10,000 0.00 3,943,965,968 1,363,540 8.630 2009-12-16
37 2009-11-24 148,000 10,000 0.00 3,943,965,968 1,263,920 8.540 2009-11-20
38 2009-10-22 138,000 -10,000 0.00 3,943,965,968 1,273,740 9.230 2009-10-20
39 2009-09-29 148,000 10,000 0.00 3,943,965,968 1,277,240 8.630 2009-09-25
40 2009-07-28 138,000 -10,000 0.00 3,943,965,968 1,217,160 8.820 2009-07-24
41 2009-06-18 148,000 10,000 0.00 3,943,965,968 1,185,480 8.010 2009-06-16
42 2009-04-29 138,000 -10,000 0.00 3,943,965,968 789,360 5.720 2009-04-27
43 2009-04-24 148,000 10,000 0.00 3,943,965,968 833,240 5.630 2009-04-22
44 2008-12-05 138,000 -10,000 0.00 3,943,965,968 503,700 3.650 2008-12-03
45 2008-06-16 148,000 -2,000 0.00 3,943,965,968 1,681,280 11.36 2008-06-12
46 2008-05-26 150,000 2,000 0.00 3,943,965,968 2,079,000 13.86 2008-05-22
47 2008-03-18 148,000 6,000 0.00 3,943,965,968 1,879,600 12.70 2008-03-14
48 2008-03-05 142,000 -6,000 0.00 3,943,965,968 2,147,040 15.12 2008-03-03
49 2008-02-19 148,000 -10,000 0.00 3,943,965,968 2,080,880 14.06 2008-02-15
50 2008-02-18 158,000 6,000 0.00 3,943,965,968 2,110,880 13.36 2008-02-14
51 2008-01-17 152,000 10,000 0.00 3,943,965,968 2,042,880 13.44 2008-01-15
52 2008-01-10 142,000 -4,000 0.00 3,943,965,968 2,016,400 14.20 2008-01-08
53 2007-12-21 146,000 2,000 0.00 3,943,965,968 2,295,120 15.72 2007-12-19
54 2007-12-18 144,000 2,000 0.00 3,943,965,968 2,324,160 16.14 2007-12-14
55 2007-11-16 142,000 -8,000 0.00 3,943,965,968 2,581,560 18.18 2007-11-14
56 2007-11-01 150,000 4,000 0.00 3,943,965,968 3,412,500 22.75 2007-10-30
57 2007-10-30 146,000 4,000 0.00 3,943,965,968 3,314,200 22.70 2007-10-26
58 2007-10-24 142,000 10,000 0.00 3,943,965,968 3,329,900 23.45 2007-10-22
59 2007-10-16 132,000 -34,000 0.00 3,943,965,968 3,201,000 24.25 2007-10-12
60 2007-10-08 166,000 -6,000 0.00 3,943,965,968 3,652,000 22.00 2007-10-04
61 2007-10-05 172,000 -14,000 0.00 3,943,965,968 3,938,800 22.90 2007-10-03
62 2007-10-04 186,000 2,000 0.00 3,943,965,968 4,426,800 23.80 2007-10-02
63 2007-09-24 184,000 2,000 0.00 3,943,965,968 3,599,040 19.56 2007-09-20
64 2007-09-21 182,000 4,000 0.00 3,943,965,968 3,552,640 19.52 2007-09-19
65 2007-09-17 178,000 20,000 0.00 3,943,965,968 3,321,480 18.66 2007-09-13
66 2007-08-31 158,000 14,000 0.00 3,943,965,968 3,270,600 20.70 2007-08-29
67 2007-08-29 144,000 14,000 0.00 3,943,965,968 3,081,600 21.40 2007-08-27
68 2007-08-06 130,000 -30,000 0.00 3,943,965,968 1,942,200 14.94 2007-08-02
69 2007-08-03 160,000 30,000 0.00 3,943,965,968 2,416,000 15.10 2007-08-01
70 2007-07-19 130,000 -6,000 0.00 3,943,965,968 1,950,000 15.00 2007-07-17
71 2007-07-18 136,000 -14,000 0.00 3,943,965,968 2,078,080 15.28 2007-07-16
72 2007-07-17 150,000 20,000 0.00 3,943,965,968 2,229,000 14.86 2007-07-13

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