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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Tensant Securities Limited 天晟證券有限公司

CCASSID: B01772

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 2017-11-27 0 -4,000 0.00 3,943,965,968 0 5.480 2017-11-23
5 2017-11-24 4,000 4,000 0.00 3,943,965,968 20,680 5.170 2017-11-22
6 2017-11-23 0 -2,000 0.00 3,943,965,968 0 5.250 2017-11-21
7 2017-11-22 2,000 2,000 0.00 3,943,965,968 10,140 5.070 2017-11-20
8 2017-11-21 0 -18,000 0.00 3,943,965,968 0 5.350 2017-11-17
9 2017-11-07 18,000 -10,000 0.00 3,943,965,968 108,360 6.020 2017-11-03
10 2017-11-01 28,000 -4,000 0.00 3,943,965,968 168,840 6.030 2017-10-30
11 2017-10-31 32,000 4,000 0.00 3,943,965,968 203,200 6.350 2017-10-27
12 2017-10-10 28,000 10,000 0.00 3,943,965,968 198,520 7.090 2017-10-06
13 2017-10-03 18,000 -4,000 0.00 3,943,965,968 119,520 6.640 2017-09-28
14 2017-09-28 22,000 8,000 0.00 3,943,965,968 141,020 6.410 2017-09-26
15 2017-08-16 14,000 14,000 0.00 3,943,965,968 75,180 5.370 2017-08-14
16 2016-03-31 0 -60,000 0.00 3,943,965,968 0 2.480 2016-03-29
17 2016-03-10 60,000 20,000 0.00 3,943,965,968 171,600 2.860 2016-03-08
18 2016-03-09 40,000 40,000 0.00 3,943,965,968 113,200 2.830 2016-03-07
19 2015-09-07 0 -4,000 0.00 3,943,965,968 0 2.450 2015-09-02
20 2014-10-16 4,000 -10,000 0.00 3,943,965,968 12,720 3.180 2014-10-14
21 2014-09-17 14,000 10,000 0.00 3,943,965,968 48,580 3.470 2014-09-15
22 2014-08-20 4,000 -10,000 0.00 3,943,965,968 14,120 3.530 2014-08-18
23 2014-08-14 14,000 10,000 0.00 3,943,965,968 49,560 3.540 2014-08-12
24 2014-07-25 4,000 -4,000 0.00 3,943,965,968 13,800 3.450 2014-07-23
25 2014-07-22 8,000 4,000 0.00 3,943,965,968 24,640 3.080 2014-07-18
26 2014-01-17 4,000 -20,000 0.00 3,943,965,968 10,880 2.720 2014-01-15
27 2014-01-15 24,000 10,000 0.00 3,943,965,968 66,480 2.770 2014-01-13
28 2013-07-12 14,000 -10,000 0.00 3,943,965,968 33,460 2.390 2013-07-10
29 2013-06-18 24,000 10,000 0.00 3,943,965,968 62,400 2.600 2013-06-14
30 2013-06-03 14,000 -40,000 0.00 3,943,965,968 44,100 3.150 2013-05-30
31 2013-05-31 54,000 40,000 0.00 3,943,965,968 163,620 3.030 2013-05-29
32 2012-11-12 14,000 -200,000 0.00 3,943,965,968 47,880 3.420 2012-11-08
33 2012-11-06 214,000 200,000 0.01 3,943,965,968 740,440 3.460 2012-11-02
34 2012-03-05 14,000 10,000 0.00 3,943,965,968 58,520 4.180 2012-03-01
35 2012-02-29 4,000 -10,000 0.00 3,943,965,968 16,680 4.170 2012-02-27
36 2012-02-20 14,000 10,000 0.00 3,943,965,968 58,380 4.170 2012-02-16
37 2010-10-14 4,000 -6,000 0.00 3,943,965,968 32,080 8.020 2010-10-12
38 2010-10-06 10,000 -4,000 0.00 3,943,965,968 76,000 7.600 2010-10-04
39 2010-09-01 14,000 4,000 0.00 3,943,965,968 86,800 6.200 2010-08-30
40 2010-08-03 10,000 10,000 0.00 3,943,965,968 68,800 6.880 2010-07-30
41 2009-04-22 0 -338,000 0.00 3,943,965,968 0 6.270 2009-04-20
42 2009-04-20 338,000 338,000 0.01 3,943,965,968 2,200,380 6.510 2009-04-16
43 2009-03-09 0 -4,000 0.00 3,943,965,968 0 3.920 2009-03-05
44 2009-02-27 4,000 -4,000 0.00 3,943,965,968 15,280 3.820 2009-02-25
45 2009-02-17 8,000 8,000 0.00 3,943,965,968 34,640 4.330 2009-02-13
46 2009-02-10 0 -2,000 0.00 3,943,965,968 0 4.080 2009-02-06
47 2009-01-20 2,000 2,000 0.00 3,943,965,968 7,340 3.670 2009-01-16
48 2009-01-05 0 -10,000 0.00 3,943,965,968 0 4.010 2008-12-30
49 2009-01-02 10,000 10,000 0.00 3,943,965,968 41,100 4.110 2008-12-29
50 2008-05-19 0 -4,000 0.00 3,943,965,968 0 13.62 2008-05-15
51 2008-02-05 4,000 -2,000 0.00 3,943,965,968 48,960 12.24 2008-02-01
52 2008-01-30 6,000 2,000 0.00 3,943,965,968 66,600 11.10 2008-01-28
53 2007-12-06 4,000 -2,000 0.00 3,943,965,968 69,760 17.44 2007-12-04
54 2007-12-05 6,000 2,000 0.00 3,943,965,968 104,160 17.36 2007-12-03
55 2007-11-12 4,000 -30,000 0.00 3,943,965,968 72,240 18.06 2007-11-08
56 2007-11-09 34,000 30,000 0.00 3,943,965,968 648,040 19.06 2007-11-07
57 2007-11-08 4,000 -2,000 0.00 3,943,965,968 77,280 19.32 2007-11-06
58 2007-11-02 6,000 -2,000 0.00 3,943,965,968 132,600 22.10 2007-10-31
59 2007-11-01 8,000 2,000 0.00 3,943,965,968 182,000 22.75 2007-10-30
60 2007-10-31 6,000 -4,000 0.00 3,943,965,968 137,700 22.95 2007-10-29
61 2007-10-29 10,000 4,000 0.00 3,943,965,968 229,000 22.90 2007-10-25
62 2007-10-24 6,000 -10,000 0.00 3,943,965,968 140,700 23.45 2007-10-22
63 2007-10-23 16,000 -10,000 0.00 3,943,965,968 396,800 24.80 2007-10-18
64 2007-10-22 26,000 20,000 0.00 3,943,965,968 626,600 24.10 2007-10-17
65 2007-10-17 6,000 -2,000 0.00 3,943,965,968 149,100 24.85 2007-10-15
66 2007-10-16 8,000 -4,000 0.00 3,943,965,968 194,000 24.25 2007-10-12
67 2007-10-15 12,000 6,000 0.00 3,943,965,968 289,200 24.10 2007-10-11
68 2007-10-12 6,000 -6,000 0.00 3,943,965,968 142,500 23.75 2007-10-10
69 2007-10-08 12,000 -12,000 0.00 3,943,965,968 264,000 22.00 2007-10-04
70 2007-10-04 24,000 12,000 0.00 3,943,965,968 571,200 23.80 2007-10-02
71 2007-10-03 12,000 12,000 0.00 3,943,965,968 268,200 22.35 2007-09-28
72 2007-10-02 0 -40,000 0.00 3,943,965,968 0 22.05 2007-09-27
73 2007-09-28 40,000 -20,000 0.00 3,943,965,968 856,000 21.40 2007-09-25
74 2007-09-27 60,000 22,000 0.00 3,943,965,968 1,278,000 21.30 2007-09-24
75 2007-09-25 38,000 8,000 0.00 3,943,965,968 739,480 19.46 2007-09-21
76 2007-09-24 30,000 6,000 0.00 3,943,965,968 586,800 19.56 2007-09-20
77 2007-09-21 24,000 -10,000 0.00 3,943,965,968 468,480 19.52 2007-09-19
78 2007-09-20 34,000 2,000 0.00 3,943,965,968 643,280 18.92 2007-09-18
79 2007-09-19 32,000 32,000 0.00 3,943,965,968 602,240 18.82 2007-09-17
80 2007-09-18 0 -8,000 0.00 3,943,965,968 0 18.94 2007-09-14
81 2007-09-17 8,000 8,000 0.00 3,943,965,968 149,280 18.66 2007-09-13
82 2007-08-24 0 -8,000 0.00 3,943,965,968 0 15.54 2007-08-22
83 2007-08-23 8,000 8,000 0.00 3,943,965,968 106,400 13.30 2007-08-21

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