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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

CCASSID: B01706

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 11.09 2025-11-11
2 2025-11-12 11.06 2025-11-10
3 2025-11-11 10.94 2025-11-07
4 2024-09-12 0 -20,000 0.00 3,943,965,968 0 4.490 2024-09-10
5 2024-04-10 20,000 -10,000 0.00 3,943,965,968 102,200 5.110 2024-04-08
6 2023-09-06 30,000 -20,000 0.00 3,943,965,968 129,900 4.330 2023-09-04
7 2023-08-28 50,000 -30,000 0.00 3,943,965,968 181,000 3.620 2023-08-24
8 2023-08-21 80,000 30,000 0.00 3,943,965,968 279,200 3.490 2023-08-17
9 2023-04-14 50,000 -20,000 0.00 3,943,965,968 216,500 4.330 2023-04-12
10 2023-01-30 70,000 -10,000 0.00 3,943,965,968 294,700 4.210 2023-01-26
11 2023-01-13 80,000 -50,000 0.00 3,943,965,968 307,200 3.840 2023-01-11
12 2023-01-12 130,000 -40,000 0.00 3,943,965,968 488,800 3.760 2023-01-10
13 2022-07-05 170,000 20,000 0.00 3,943,965,968 504,900 2.970 2022-06-30
14 2022-06-29 150,000 20,000 0.00 3,943,965,968 459,000 3.060 2022-06-27
15 2022-06-28 130,000 90,000 0.00 3,943,965,968 382,200 2.940 2022-06-24
16 2022-06-14 40,000 20,000 0.00 3,943,965,968 138,400 3.460 2022-06-10
17 2022-05-26 20,000 20,000 0.00 3,943,965,968 68,800 3.440 2022-05-24
18 2021-12-29 0 -20,000 0.00 3,943,965,968 0 4.620 2021-12-23
19 2021-12-02 20,000 20,000 0.00 3,943,965,968 76,600 3.830 2021-11-30
20 2020-11-27 0 -60,000 0.00 3,943,965,968 0 2.750 2020-11-25
21 2020-11-25 60,000 60,000 0.00 3,943,965,968 154,200 2.570 2020-11-23
22 2018-04-27 0 -100,000 0.00 3,943,965,968 0 4.420 2018-04-25
23 2018-02-08 100,000 40,000 0.00 3,943,965,968 486,000 4.860 2018-02-06
24 2018-02-02 60,000 20,000 0.00 3,943,965,968 318,000 5.300 2018-01-31
25 2017-11-10 40,000 20,000 0.00 3,943,965,968 239,200 5.980 2017-11-08
26 2017-10-26 20,000 20,000 0.00 3,943,965,968 131,400 6.570 2017-10-24
27 2017-09-22 0 -16,000 0.00 3,943,965,968 0 7.240 2017-09-20
28 2017-08-31 16,000 -20,000 0.00 3,943,965,968 86,400 5.400 2017-08-29
29 2017-08-22 36,000 20,000 0.00 3,943,965,968 192,960 5.360 2017-08-18
30 2017-08-15 16,000 -10,000 0.00 3,943,965,968 83,040 5.190 2017-08-11
31 2017-07-11 26,000 10,000 0.00 3,943,965,968 111,540 4.290 2017-07-07
32 2017-02-27 16,000 -100,000 0.00 3,943,965,968 67,200 4.200 2017-02-23
33 2016-10-13 116,000 -10,000 0.00 3,943,965,968 336,400 2.900 2016-10-11
34 2016-08-22 126,000 -2,000 0.00 3,943,965,968 359,100 2.850 2016-08-18
35 2016-04-18 128,000 -10,000 0.00 3,943,965,968 348,160 2.720 2016-04-14
36 2016-03-22 138,000 10,000 0.00 3,943,965,968 372,600 2.700 2016-03-18
37 2015-08-03 128,000 -6,000 0.00 3,943,965,968 350,720 2.740 2015-07-30
38 2015-07-13 134,000 -20,000 0.00 3,943,965,968 391,280 2.920 2015-07-09
39 2015-01-22 154,000 -20,000 0.00 3,943,965,968 575,960 3.740 2015-01-20
40 2014-08-01 174,000 -50,000 0.00 3,943,965,968 638,580 3.670 2014-07-30
41 2014-07-31 224,000 50,000 0.01 3,943,965,968 844,480 3.770 2014-07-29
42 2013-07-16 174,000 8,000 0.00 3,943,965,968 445,440 2.560 2013-07-12
43 2012-11-06 166,000 -100,000 0.00 3,943,965,968 574,360 3.460 2012-11-02
44 2012-11-05 266,000 100,000 0.01 3,943,965,968 907,060 3.410 2012-11-01
45 2012-03-16 166,000 -100,000 0.00 3,943,965,968 675,620 4.070 2012-03-14
46 2012-03-15 266,000 100,000 0.01 3,943,965,968 1,069,320 4.020 2012-03-13
47 2012-03-07 166,000 20,000 0.00 3,943,965,968 685,580 4.130 2012-03-05
48 2012-01-09 146,000 -30,000 0.00 3,943,965,968 502,240 3.440 2012-01-05
49 2011-12-23 176,000 30,000 0.00 3,943,965,968 598,400 3.400 2011-12-21
50 2011-08-08 146,000 -10,000 0.00 3,943,965,968 931,480 6.380 2011-08-04
51 2011-08-05 156,000 10,000 0.00 3,943,965,968 996,840 6.390 2011-08-03
52 2011-07-26 146,000 -20,000 0.00 3,943,965,968 913,960 6.260 2011-07-22
53 2011-04-27 166,000 10,000 0.00 3,943,965,968 1,259,940 7.590 2011-04-21
54 2011-04-21 156,000 10,000 0.00 3,943,965,968 1,131,000 7.250 2011-04-19
55 2011-04-08 146,000 10,000 0.00 3,943,965,968 1,122,740 7.690 2011-04-06
56 2011-03-14 136,000 -2,000 0.00 3,943,965,968 1,017,280 7.480 2011-03-10
57 2011-01-07 138,000 2,000 0.00 3,943,965,968 1,033,620 7.490 2011-01-05
58 2010-10-07 136,000 -10,000 0.00 3,943,965,968 1,029,520 7.570 2010-10-05
59 2010-10-05 146,000 10,000 0.00 3,943,965,968 1,068,720 7.320 2010-09-30
60 2010-09-30 136,000 -10,000 0.00 3,943,965,968 995,520 7.320 2010-09-28
61 2010-09-21 146,000 -508,000 0.00 3,943,965,968 989,880 6.780 2010-09-17
62 2010-08-24 654,000 8,000 0.02 3,943,965,968 4,322,940 6.610 2010-08-20
63 2010-08-12 646,000 500,000 0.02 3,943,965,968 4,218,380 6.530 2010-08-10
64 2010-08-05 146,000 6,000 0.00 3,943,965,968 970,900 6.650 2010-08-03
65 2010-06-24 140,000 4,000 0.00 3,943,965,968 929,600 6.640 2010-06-22
66 2010-05-07 136,000 4,000 0.00 3,943,965,968 973,760 7.160 2010-05-05
67 2010-03-31 132,000 -12,000 0.00 3,943,965,968 1,045,440 7.920 2010-03-29
68 2010-03-29 144,000 2,000 0.00 3,943,965,968 1,139,040 7.910 2010-03-25
69 2010-03-19 142,000 -50,000 0.00 3,943,965,968 1,160,140 8.170 2010-03-17
70 2010-03-09 192,000 10,000 0.00 3,943,965,968 1,511,040 7.870 2010-03-05
71 2010-03-01 182,000 20,000 0.00 3,943,965,968 1,348,620 7.410 2010-02-25
72 2010-02-25 162,000 20,000 0.00 3,943,965,968 1,223,100 7.550 2010-02-23
73 2010-01-12 142,000 -30,000 0.00 3,943,965,968 1,410,060 9.930 2010-01-08
74 2010-01-11 172,000 26,000 0.00 3,943,965,968 1,716,560 9.980 2010-01-07
75 2010-01-08 146,000 4,000 0.00 3,943,965,968 1,452,700 9.950 2010-01-06
76 2009-12-07 142,000 -10,000 0.00 3,943,965,968 1,287,940 9.070 2009-12-03
77 2009-12-04 152,000 -10,000 0.00 3,943,965,968 1,334,560 8.780 2009-12-02
78 2009-11-12 162,000 -20,000 0.00 3,943,965,968 1,414,260 8.730 2009-11-10
79 2009-11-06 182,000 10,000 0.00 3,943,965,968 1,565,200 8.600 2009-11-04
80 2009-09-18 172,000 10,000 0.00 3,943,965,968 1,582,400 9.200 2009-09-16
81 2009-08-27 162,000 -10,000 0.00 3,943,965,968 1,464,480 9.040 2009-08-25
82 2009-08-25 172,000 10,000 0.00 3,943,965,968 1,532,520 8.910 2009-08-21
83 2009-08-12 162,000 30,000 0.00 3,943,965,968 1,613,520 9.960 2009-08-10
84 2009-06-24 132,000 -6,000 0.00 3,943,965,968 1,024,320 7.760 2009-06-22
85 2009-06-03 138,000 6,000 0.00 3,943,965,968 1,115,040 8.080 2009-06-01
86 2009-05-06 132,000 -20,000 0.00 3,943,965,968 861,960 6.530 2009-05-04
87 2009-04-27 152,000 -20,000 0.00 3,943,965,968 895,280 5.890 2009-04-23
88 2009-04-24 172,000 20,000 0.00 3,943,965,968 968,360 5.630 2009-04-22
89 2009-04-23 152,000 -20,000 0.00 3,943,965,968 908,960 5.980 2009-04-21
90 2009-04-21 172,000 40,000 0.00 3,943,965,968 1,069,840 6.220 2009-04-17
91 2009-04-03 132,000 -100,000 0.00 3,943,965,968 624,360 4.730 2009-04-01
92 2009-04-02 232,000 100,000 0.01 3,943,965,968 1,032,400 4.450 2009-03-31
93 2009-02-19 132,000 -20,000 0.00 3,943,965,968 535,920 4.060 2009-02-17
94 2009-02-18 152,000 20,000 0.00 3,943,965,968 662,720 4.360 2009-02-16
95 2008-12-02 132,000 -50,000 0.00 3,943,965,968 467,280 3.540 2008-11-28
96 2008-12-01 182,000 50,000 0.00 3,943,965,968 600,600 3.300 2008-11-27
97 2008-11-07 132,000 -100,000 0.00 3,943,965,968 429,000 3.250 2008-11-05
98 2008-11-06 232,000 100,000 0.01 3,943,965,968 682,080 2.940 2008-11-04
99 2008-10-17 132,000 -100,000 0.00 3,943,965,968 480,480 3.640 2008-10-15
100 2008-10-16 232,000 -100,000 0.01 3,943,965,968 890,880 3.840 2008-10-14
101 2008-10-15 332,000 100,000 0.01 3,943,965,968 1,178,600 3.550 2008-10-13
102 2008-10-10 232,000 100,000 0.01 3,943,965,968 791,120 3.410 2008-10-08
103 2008-09-24 132,000 -10,000 0.00 3,943,965,968 792,000 6.000 2008-09-22
104 2008-09-18 142,000 10,000 0.00 3,943,965,968 729,880 5.140 2008-09-16
105 2008-09-03 132,000 -10,000 0.00 3,943,965,968 937,200 7.100 2008-09-01
106 2008-08-13 142,000 10,000 0.00 3,943,965,968 905,960 6.380 2008-08-11
107 2008-02-27 132,000 -6,000 0.00 3,943,965,968 2,003,760 15.18 2008-02-25
108 2008-01-10 138,000 10,000 0.00 3,943,965,968 1,959,600 14.20 2008-01-08
109 2008-01-09 128,000 6,000 0.00 3,943,965,968 1,871,360 14.62 2008-01-07
110 2008-01-04 122,000 2,000 0.00 3,943,965,968 1,895,880 15.54 2008-01-02
111 2007-11-13 120,000 -2,000 0.00 3,943,965,968 2,181,600 18.18 2007-11-09
112 2007-11-06 122,000 12,000 0.00 3,943,965,968 2,574,200 21.10 2007-11-02
113 2007-10-29 110,000 100,000 0.00 3,943,965,968 2,519,000 22.90 2007-10-25
114 2007-10-24 10,000 2,000 0.00 3,943,965,968 234,500 23.45 2007-10-22
115 2007-10-18 8,000 4,000 0.00 3,943,965,968 198,000 24.75 2007-10-16
116 2007-10-04 4,000 -6,000 0.00 3,943,965,968 95,200 23.80 2007-10-02
117 2007-10-02 10,000 -2,000 0.00 3,943,965,968 220,500 22.05 2007-09-27
118 2007-09-28 12,000 2,000 0.00 3,943,965,968 256,800 21.40 2007-09-25
119 2007-09-14 10,000 2,000 0.00 3,943,965,968 204,000 20.40 2007-09-12
120 2007-09-10 8,000 6,000 0.00 3,943,965,968 164,000 20.50 2007-09-06
121 2007-08-30 2,000 -4,000 0.00 3,943,965,968 45,200 22.60 2007-08-28
122 2007-08-21 6,000 6,000 0.00 3,943,965,968 64,680 10.78 2007-08-17
123 2007-08-03 0 -40,000 0.00 3,943,965,968 0 15.10 2007-08-01
124 2007-07-12 40,000 20,000 0.00 3,943,965,968 583,200 14.58 2007-07-10
125 2007-07-03 20,000 20,000 0.00 3,943,965,968 263,200 13.16 2007-06-28

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