ZIJIN MINING GROUP CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02899  2003-12-23    
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

SHENG YUAN SECURITIES LIMITED 盛源證券有限公司

CCASSID: B01909

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 32.62 2025-11-12
2 2025-11-13 32.82 2025-11-11
3 2025-11-12 33.18 2025-11-10
4 2025-05-26 184,000 -184,000 0.00 5,988,840,000 3,418,720 18.58 2025-05-22
5 2021-03-29 368,000 -4,000 0.01 5,736,940,000 3,521,760 9.570 2021-03-25
6 2021-03-18 372,000 4,000 0.01 5,736,940,000 4,129,200 11.10 2021-03-16
7 2020-10-29 368,000 -350,000 0.01 5,736,940,000 2,145,440 5.830 2020-10-27
8 2018-04-11 718,000 -20,000 0.01 5,736,940,000 2,570,440 3.580 2018-04-09
9 2017-02-08 738,000 358,000 0.01 5,736,940,000 2,073,780 2.810 2017-02-06
10 2017-01-26 380,000 360,000 0.01 5,736,940,000 1,052,600 2.770 2017-01-24
11 2015-06-03 20,000 -50,000 0.00 5,769,010,000 69,800 3.490 2015-06-01
12 2015-05-29 70,000 70,000 0.00 5,842,052,000 243,600 3.480 2015-05-27
13 2013-11-11 0 -40,000 0.00 6,008,160,000 0 1.780 2013-11-07
14 2012-12-28 40,000 10,000 0.00 6,008,160,000 118,400 2.960 2012-12-21
15 2012-12-06 30,000 10,000 0.00 6,008,160,000 91,800 3.060 2012-12-04
16 2012-11-07 20,000 10,000 0.00 6,008,160,000 61,400 3.070 2012-11-05
17 2012-10-30 10,000 10,000 0.00 6,008,160,000 30,200 3.020 2012-10-26
18 2012-10-16 0 -20,000 0.00 6,008,160,000 0 3.200 2012-10-12
19 2012-09-25 20,000 20,000 0.00 6,008,160,000 62,600 3.130 2012-09-21
20 2012-09-19 0 -10,000 0.00 6,008,160,000 0 3.050 2012-09-17
21 2012-09-12 10,000 -10,000 0.00 6,008,160,000 27,000 2.700 2012-09-10
22 2012-09-04 20,000 20,000 0.00 6,008,160,000 48,600 2.430 2012-08-31
23 2012-08-27 0 -10,000 0.00 6,008,160,000 0 2.700 2012-08-23
24 2012-08-10 10,000 -40,000 0.00 6,008,160,000 26,300 2.630 2012-08-08
25 2012-08-09 50,000 30,000 0.00 6,008,160,000 133,000 2.660 2012-08-07
26 2012-07-27 20,000 10,000 0.00 6,008,160,000 45,800 2.290 2012-07-25
27 2012-07-16 10,000 10,000 0.00 6,008,160,000 25,000 2.500 2012-07-12
28 2012-06-13 0 -10,000 0.00 6,008,160,000 0 2.740 2012-06-11
29 2012-05-11 10,000 10,000 0.00 6,008,160,000 23,200 2.320 2012-05-09
30 2012-02-02 0 -9,000 0.00 6,008,160,000 0 3.410 2012-01-31
31 2011-07-13 9,000 -6,000 0.00 6,008,160,000 37,530 4.170 2011-07-11
32 2011-06-30 15,000 5,000 0.00 6,008,160,000 57,900 3.860 2011-06-28
33 2011-06-13 10,000 -5,000 0.00 4,005,440,000 38,070 3.807 2011-06-09
34 2011-05-13 15,000 9,000 0.00 6,008,160,000 58,200 3.880 2011-05-11
35 2011-02-25 6,000 6,000 0.00 6,008,160,000 25,482 4.247 2011-02-23

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