ALUMINUM CORPORATION OF CHINA LIMITED: H HKD

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

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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

HOI SANG SECURITIES LIMITED 海生證券有限公司

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CCASSID: B01752

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	2019-11-25	0	-200,000	0.00	3,943,965,968	0	2.370	2019-11-21
4	2019-08-01	200,000	-6,000	0.01	3,943,965,968	522,000	2.610	2019-07-30
5	2019-07-24	206,000	-2,000	0.01	3,943,965,968	543,840	2.640	2019-07-22
6	2018-08-31	208,000	-100,000	0.01	3,943,965,968	713,440	3.430	2018-08-29
7	2018-08-13	308,000	100,000	0.01	3,943,965,968	1,081,080	3.510	2018-08-09
8	2017-10-30	208,000	-2,000	0.01	3,943,965,968	1,397,760	6.720	2017-10-26
9	2017-10-24	210,000	2,000	0.01	3,943,965,968	1,442,700	6.870	2017-10-20
10	2017-09-28	208,000	-2,000	0.01	3,943,965,968	1,333,280	6.410	2017-09-26
11	2017-09-19	210,000	2,000	0.01	3,943,965,968	1,398,600	6.660	2017-09-15
12	2017-09-18	208,000	-2,000	0.01	3,943,965,968	1,445,600	6.950	2017-09-14
13	2017-09-11	210,000	2,000	0.01	3,943,965,968	1,207,500	5.750	2017-09-07
14	2017-08-10	208,000	-100,000	0.01	3,943,965,968	1,206,400	5.800	2017-08-08
15	2015-11-03	308,000	-90,000	0.01	3,943,965,968	773,080	2.510	2015-10-30
16	2015-10-15	398,000	-24,000	0.01	3,943,965,968	1,150,220	2.890	2015-10-13
17	2015-07-14	422,000	-30,000	0.01	3,943,965,968	1,358,840	3.220	2015-07-10
18	2015-07-10	452,000	24,000	0.01	3,943,965,968	1,206,840	2.670	2015-07-08
19	2015-05-08	428,000	-40,000	0.01	3,943,965,968	2,178,520	5.090	2015-05-06
20	2014-09-01	468,000	-6,000	0.01	3,943,965,968	1,614,600	3.450	2014-08-28
21	2013-08-09	474,000	-2,000	0.01	3,943,965,968	1,166,040	2.460	2013-08-07
22	2012-05-23	476,000	-20,000	0.01	3,943,965,968	1,547,000	3.250	2012-05-21
23	2012-05-22	496,000	20,000	0.01	3,943,965,968	1,582,240	3.190	2012-05-18
24	2012-04-19	476,000	-20,000	0.01	3,943,965,968	1,761,200	3.700	2012-04-17
25	2012-04-12	496,000	20,000	0.01	3,943,965,968	1,825,280	3.680	2012-04-10
26	2012-03-15	476,000	-14,000	0.01	3,943,965,968	1,913,520	4.020	2012-03-13
27	2012-03-13	490,000	14,000	0.01	3,943,965,968	1,935,500	3.950	2012-03-09
28	2012-02-10	476,000	-24,000	0.01	3,943,965,968	1,961,120	4.120	2012-02-08
29	2012-02-07	500,000	20,000	0.01	3,943,965,968	1,950,000	3.900	2012-02-03
30	2011-12-07	480,000	-38,000	0.01	3,943,965,968	1,814,400	3.780	2011-12-05
31	2011-12-01	518,000	38,000	0.01	3,943,965,968	1,916,600	3.700	2011-11-29
32	2011-11-21	480,000	4,000	0.01	3,943,965,968	1,881,600	3.920	2011-11-17
33	2011-10-31	476,000	-4,000	0.01	3,943,965,968	2,156,280	4.530	2011-10-27
34	2011-10-28	480,000	-40,000	0.01	3,943,965,968	1,944,000	4.050	2011-10-26
35	2011-10-21	520,000	40,000	0.01	3,943,965,968	1,924,000	3.700	2011-10-19
36	2011-10-20	480,000	4,000	0.01	3,943,965,968	1,785,600	3.720	2011-10-18
37	2011-10-19	476,000	-4,000	0.01	3,943,965,968	1,980,160	4.160	2011-10-17
38	2011-10-18	480,000	4,000	0.01	3,943,965,968	1,872,000	3.900	2011-10-14
39	2011-10-17	476,000	-4,000	0.01	3,943,965,968	1,970,640	4.140	2011-10-13
40	2011-10-14	480,000	-30,000	0.01	3,943,965,968	1,953,600	4.070	2011-10-12
41	2011-10-13	510,000	-20,000	0.01	3,943,965,968	1,912,500	3.750	2011-10-11
42	2011-10-11	530,000	20,000	0.01	3,943,965,968	1,955,700	3.690	2011-10-07
43	2011-09-30	510,000	274,000	0.01	3,943,965,968	1,948,200	3.820	2011-09-27
44	2011-07-29	236,000	-4,000	0.01	3,943,965,968	1,545,800	6.550	2011-07-27
45	2011-07-26	240,000	4,000	0.01	3,943,965,968	1,502,400	6.260	2011-07-22
46	2011-04-27	236,000	-20,000	0.01	3,943,965,968	1,791,240	7.590	2011-04-21
47	2011-04-26	256,000	10,000	0.01	3,943,965,968	1,902,080	7.430	2011-04-20
48	2011-04-15	246,000	20,000	0.01	3,943,965,968	1,845,000	7.500	2011-04-13
49	2011-04-13	226,000	-20,000	0.01	3,943,965,968	1,749,240	7.740	2011-04-11
50	2011-03-25	246,000	20,000	0.01	3,943,965,968	1,781,040	7.240	2011-03-23
51	2011-01-28	226,000	-20,000	0.01	3,943,965,968	1,726,640	7.640	2011-01-26
52	2011-01-24	246,000	-26,000	0.01	3,943,965,968	1,899,120	7.720	2011-01-20
53	2010-11-10	272,000	10,000	0.01	3,943,965,968	2,132,480	7.840	2010-11-08
54	2010-10-27	262,000	20,000	0.01	3,943,965,968	2,064,560	7.880	2010-10-25
55	2010-10-18	242,000	-10,000	0.01	3,943,965,968	1,974,720	8.160	2010-10-14
56	2010-10-14	252,000	-20,000	0.01	3,943,965,968	2,021,040	8.020	2010-10-12
57	2010-10-06	272,000	26,000	0.01	3,943,965,968	2,067,200	7.600	2010-10-04
58	2010-09-30	246,000	-10,000	0.01	3,943,965,968	1,800,720	7.320	2010-09-28
59	2010-09-15	256,000	-10,000	0.01	3,943,965,968	1,733,120	6.770	2010-09-13
60	2010-07-22	266,000	20,000	0.01	3,943,965,968	1,659,840	6.240	2010-07-20
61	2010-04-09	246,000	-4,000	0.01	3,943,965,968	2,078,700	8.450	2010-04-07
62	2010-04-07	250,000	4,000	0.01	3,943,965,968	2,005,000	8.020	2010-03-31
63	2010-01-19	246,000	40,000	0.01	3,943,965,968	2,386,200	9.700	2010-01-15
64	2010-01-05	206,000	-10,000	0.01	3,943,965,968	1,753,060	8.510	2009-12-30
65	2009-12-29	216,000	-10,000	0.01	3,943,965,968	1,840,320	8.520	2009-12-23
66	2009-12-23	226,000	20,000	0.01	3,943,965,968	1,864,500	8.250	2009-12-21
67	2009-12-17	206,000	-10,000	0.01	3,943,965,968	1,812,800	8.800	2009-12-15
68	2009-12-16	216,000	-20,000	0.01	3,943,965,968	1,896,480	8.780	2009-12-14
69	2009-12-15	236,000	20,000	0.01	3,943,965,968	2,020,160	8.560	2009-12-11
70	2009-12-08	216,000	-20,000	0.01	3,943,965,968	1,939,680	8.980	2009-12-04
71	2009-11-23	236,000	10,000	0.01	3,943,965,968	2,062,640	8.740	2009-11-19
72	2009-11-18	226,000	-10,000	0.01	3,943,965,968	2,024,960	8.960	2009-11-16
73	2009-11-11	236,000	60,000	0.01	3,943,965,968	2,057,920	8.720	2009-11-09
74	2009-08-07	176,000	2,000	0.00	3,943,965,968	1,728,320	9.820	2009-08-05
75	2009-07-21	174,000	-20,000	0.00	3,943,965,968	1,334,580	7.670	2009-07-17
76	2009-07-17	194,000	-30,000	0.00	3,943,965,968	1,406,500	7.250	2009-07-15
77	2009-07-14	224,000	50,000	0.01	3,943,965,968	1,545,600	6.900	2009-07-10
78	2009-05-19	174,000	-2,000	0.00	3,943,965,968	1,219,740	7.010	2009-05-15
79	2009-04-20	176,000	-50,000	0.00	3,943,965,968	1,145,760	6.510	2009-04-16
80	2009-04-17	226,000	-2,000	0.01	3,943,965,968	1,484,820	6.570	2009-04-15
81	2009-04-16	228,000	50,000	0.01	3,943,965,968	1,397,640	6.130	2009-04-14
82	2009-04-15	178,000	-10,000	0.00	3,943,965,968	982,560	5.520	2009-04-09
83	2009-04-08	188,000	-20,000	0.00	3,943,965,968	1,065,960	5.670	2009-04-06
84	2009-04-07	208,000	30,000	0.01	3,943,965,968	1,110,720	5.340	2009-04-03
85	2009-04-06	178,000	-2,000	0.00	3,943,965,968	922,040	5.180	2009-04-02
86	2009-04-02	180,000	-10,000	0.00	3,943,965,968	801,000	4.450	2009-03-31
87	2009-04-01	190,000	10,000	0.00	3,943,965,968	866,400	4.560	2009-03-30
88	2009-03-30	180,000	-20,000	0.00	3,943,965,968	941,400	5.230	2009-03-26
89	2009-03-18	200,000	-16,000	0.01	3,943,965,968	878,000	4.390	2009-03-16
90	2009-03-13	216,000	16,000	0.01	3,943,965,968	861,840	3.990	2009-03-11
91	2009-03-05	200,000	-20,000	0.01	3,943,965,968	732,000	3.660	2009-03-03
92	2009-03-04	220,000	18,000	0.01	3,943,965,968	781,000	3.550	2009-03-02
93	2009-02-27	202,000	-20,000	0.01	3,943,965,968	771,640	3.820	2009-02-25
94	2009-02-25	222,000	-2,000	0.01	3,943,965,968	865,800	3.900	2009-02-23
95	2009-02-24	224,000	4,000	0.01	3,943,965,968	869,120	3.880	2009-02-20
96	2009-02-19	220,000	20,000	0.01	3,943,965,968	893,200	4.060	2009-02-17
97	2009-02-18	200,000	-2,000	0.01	3,943,965,968	872,000	4.360	2009-02-16
98	2009-02-16	202,000	-10,000	0.01	3,943,965,968	846,380	4.190	2009-02-12
99	2009-02-13	212,000	-16,000	0.01	3,943,965,968	932,800	4.400	2009-02-11
100	2009-02-11	228,000	-4,000	0.01	3,943,965,968	994,080	4.360	2009-02-09
101	2009-02-10	232,000	14,000	0.01	3,943,965,968	946,560	4.080	2009-02-06
102	2009-02-09	218,000	-26,000	0.01	3,943,965,968	843,660	3.870	2009-02-05
103	2009-02-06	244,000	16,000	0.01	3,943,965,968	902,800	3.700	2009-02-04
104	2009-02-05	228,000	-36,000	0.01	3,943,965,968	786,600	3.450	2009-02-03
105	2009-02-04	264,000	36,000	0.01	3,943,965,968	897,600	3.400	2009-02-02
106	2009-02-02	228,000	-2,000	0.01	3,943,965,968	779,760	3.420	2009-01-29
107	2009-01-29	230,000	4,000	0.01	3,943,965,968	759,000	3.300	2009-01-22
108	2009-01-22	226,000	16,000	0.01	3,943,965,968	827,160	3.660	2009-01-20
109	2009-01-20	210,000	4,000	0.01	3,943,965,968	770,700	3.670	2009-01-16
110	2009-01-16	206,000	-4,000	0.01	3,943,965,968	807,520	3.920	2009-01-14
111	2009-01-15	210,000	4,000	0.01	3,943,965,968	816,900	3.890	2009-01-13
112	2009-01-09	206,000	-30,000	0.01	3,943,965,968	1,040,300	5.050	2009-01-07
113	2009-01-07	236,000	52,000	0.01	3,943,965,968	1,175,280	4.980	2009-01-05
114	2009-01-06	184,000	-4,000	0.00	3,943,965,968	837,200	4.550	2009-01-02
115	2009-01-05	188,000	4,000	0.00	3,943,965,968	753,880	4.010	2008-12-30
116	2008-12-30	184,000	-2,000	0.00	3,943,965,968	750,720	4.080	2008-12-23
117	2008-12-19	186,000	-4,000	0.00	3,943,965,968	907,680	4.880	2008-12-17
118	2008-12-18	190,000	4,000	0.00	3,943,965,968	817,000	4.300	2008-12-16
119	2008-12-11	186,000	-40,000	0.00	3,943,965,968	784,920	4.220	2008-12-09
120	2008-12-10	226,000	34,000	0.01	3,943,965,968	949,200	4.200	2008-12-08
121	2008-11-13	192,000	2,000	0.00	3,943,965,968	631,680	3.290	2008-11-11
122	2008-10-30	190,000	8,000	0.00	3,943,965,968	452,200	2.380	2008-10-28
123	2008-10-22	182,000	-14,000	0.00	3,943,965,968	627,900	3.450	2008-10-20
124	2008-10-21	196,000	8,000	0.00	3,943,965,968	631,120	3.220	2008-10-17
125	2008-10-20	188,000	6,000	0.00	3,943,965,968	620,400	3.300	2008-10-16
126	2008-10-17	182,000	-8,000	0.00	3,943,965,968	662,480	3.640	2008-10-15
127	2008-10-15	190,000	8,000	0.00	3,943,965,968	674,500	3.550	2008-10-13
128	2008-10-08	182,000	2,000	0.00	3,943,965,968	819,000	4.500	2008-10-03
129	2008-09-30	180,000	2,000	0.00	3,943,965,968	910,800	5.060	2008-09-26
130	2008-09-18	178,000	-8,000	0.00	3,943,965,968	914,920	5.140	2008-09-16
131	2008-09-12	186,000	2,000	0.00	3,943,965,968	1,041,600	5.600	2008-09-10
132	2008-08-27	184,000	-4,000	0.00	3,943,965,968	1,234,640	6.710	2008-08-25
133	2008-08-15	188,000	-4,000	0.00	3,943,965,968	1,197,560	6.370	2008-08-13
134	2008-08-14	192,000	6,000	0.00	3,943,965,968	1,223,040	6.370	2008-08-12
135	2008-08-13	186,000	4,000	0.00	3,943,965,968	1,186,680	6.380	2008-08-11
136	2008-08-04	182,000	-2,000	0.00	3,943,965,968	1,459,640	8.020	2008-07-31
137	2008-07-29	184,000	-4,000	0.00	3,943,965,968	1,495,920	8.130	2008-07-25
138	2008-07-17	188,000	4,000	0.00	3,943,965,968	1,554,760	8.270	2008-07-15
139	2008-07-16	184,000	-4,000	0.00	3,943,965,968	1,646,800	8.950	2008-07-14
140	2008-07-11	188,000	4,000	0.00	3,943,965,968	1,646,880	8.760	2008-07-09
141	2008-07-10	184,000	-4,000	0.00	3,943,965,968	1,545,600	8.400	2008-07-08
142	2008-07-08	188,000	-2,000	0.00	3,943,965,968	1,541,600	8.200	2008-07-04
143	2008-07-07	190,000	4,000	0.00	3,943,965,968	1,578,900	8.310	2008-07-03
144	2008-07-04	186,000	-2,000	0.00	3,943,965,968	1,668,420	8.970	2008-07-02
145	2008-07-03	188,000	2,000	0.00	3,943,965,968	1,690,120	8.990	2008-06-30
146	2008-07-02	186,000	2,000	0.00	3,943,965,968	1,662,840	8.940	2008-06-27
147	2008-06-30	184,000	-6,000	0.00	3,943,965,968	1,685,440	9.160	2008-06-26
148	2008-06-26	190,000	6,000	0.00	3,943,965,968	1,740,400	9.160	2008-06-24
149	2008-06-23	184,000	-4,000	0.00	3,943,965,968	1,950,400	10.60	2008-06-19
150	2008-06-17	188,000	2,000	0.00	3,943,965,968	2,083,040	11.08	2008-06-13
151	2008-06-16	186,000	2,000	0.00	3,943,965,968	2,112,960	11.36	2008-06-12
152	2008-06-12	184,000	-2,000	0.00	3,943,965,968	2,219,040	12.06	2008-06-10
153	2008-06-11	186,000	6,000	0.00	3,943,965,968	2,403,120	12.92	2008-06-06
154	2008-06-06	180,000	10,000	0.00	3,943,965,968	2,340,000	13.00	2008-06-04
155	2008-06-05	170,000	12,000	0.00	3,943,965,968	2,257,600	13.28	2008-06-03
156	2008-06-03	158,000	2,000	0.00	3,943,965,968	2,139,320	13.54	2008-05-30
157	2008-06-02	156,000	6,000	0.00	3,943,965,968	2,049,840	13.14	2008-05-29
158	2008-05-29	150,000	8,000	0.00	3,943,965,968	1,995,000	13.30	2008-05-27
159	2008-05-27	142,000	2,000	0.00	3,943,965,968	1,934,040	13.62	2008-05-23
160	2008-05-26	140,000	22,000	0.00	3,943,965,968	1,940,400	13.86	2008-05-22
161	2008-05-23	118,000	4,000	0.00	3,943,965,968	1,685,040	14.28	2008-05-21
162	2008-05-22	114,000	2,000	0.00	3,943,965,968	1,646,160	14.44	2008-05-20
163	2008-05-20	112,000	-2,000	0.00	3,943,965,968	1,541,120	13.76	2008-05-16
164	2008-05-16	114,000	2,000	0.00	3,943,965,968	1,548,120	13.58	2008-05-14
165	2008-03-03	112,000	-10,000	0.00	3,943,965,968	1,800,960	16.08	2008-02-28
166	2008-02-29	122,000	-20,000	0.00	3,943,965,968	1,927,600	15.80	2008-02-27
167	2008-01-25	142,000	20,000	0.00	3,943,965,968	1,624,480	11.44	2008-01-23
168	2008-01-14	122,000	40,000	0.00	3,943,965,968	1,827,560	14.98	2008-01-10
169	2008-01-09	82,000	-2,000	0.00	3,943,965,968	1,198,840	14.62	2008-01-07
170	2008-01-08	84,000	2,000	0.00	3,943,965,968	1,281,840	15.26	2008-01-04
171	2007-12-17	82,000	2,000	0.00	3,943,965,968	1,377,600	16.80	2007-12-13
172	2007-12-10	80,000	-2,000	0.00	3,943,965,968	1,465,600	18.32	2007-12-06
173	2007-12-06	82,000	-4,000	0.00	3,943,965,968	1,430,080	17.44	2007-12-04
174	2007-11-29	86,000	4,000	0.00	3,943,965,968	1,403,520	16.32	2007-11-27
175	2007-11-20	82,000	2,000	0.00	3,943,965,968	1,394,000	17.00	2007-11-16
176	2007-10-16	80,000	-24,000	0.00	3,943,965,968	1,940,000	24.25	2007-10-12
177	2007-10-15	104,000	-2,000	0.00	3,943,965,968	2,506,400	24.10	2007-10-11
178	2007-10-08	106,000	2,000	0.00	3,943,965,968	2,332,000	22.00	2007-10-04
179	2007-10-02	104,000	-20,000	0.00	3,943,965,968	2,293,200	22.05	2007-09-27
180	2007-09-27	124,000	-8,000	0.00	3,943,965,968	2,641,200	21.30	2007-09-24
181	2007-09-25	132,000	4,000	0.00	3,943,965,968	2,568,720	19.46	2007-09-21
182	2007-09-24	128,000	8,000	0.00	3,943,965,968	2,503,680	19.56	2007-09-20
183	2007-09-21	120,000	-8,000	0.00	3,943,965,968	2,342,400	19.52	2007-09-19
184	2007-09-20	128,000	4,000	0.00	3,943,965,968	2,421,760	18.92	2007-09-18
185	2007-09-18	124,000	4,000	0.00	3,943,965,968	2,348,560	18.94	2007-09-14
186	2007-09-13	120,000	-4,000	0.00	3,943,965,968	2,442,000	20.35	2007-09-11
187	2007-09-12	124,000	4,000	0.00	3,943,965,968	2,390,720	19.28	2007-09-10
188	2007-09-03	120,000	20,000	0.00	3,943,965,968	2,320,800	19.34	2007-08-30
189	2007-08-29	100,000	60,000	0.00	3,943,965,968	2,140,000	21.40	2007-08-27
190	2007-08-21	40,000	-30,000	0.00	3,943,965,968	431,200	10.78	2007-08-17

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