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

QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司

CCASSID: B01403

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 2017-01-09 0 -10,000 0.00 5,736,940,000 0 2.600 2017-01-05
5 2016-12-22 10,000 10,000 0.00 5,736,940,000 24,100 2.410 2016-12-20
6 2016-11-11 0 -10,000 0.00 5,736,940,000 0 2.740 2016-11-09
7 2016-09-12 10,000 10,000 0.00 5,736,940,000 26,600 2.660 2016-09-08
8 2015-04-09 0 -15,000 0.00 5,842,052,000 0 2.620 2015-04-02
9 2012-07-20 15,000 -10,000 0.00 6,008,160,000 37,050 2.470 2012-07-18
10 2011-11-02 25,000 -12,000 0.00 6,008,160,000 84,250 3.370 2011-10-31
11 2011-10-13 37,000 -24,000 0.00 6,008,160,000 102,860 2.780 2011-10-11
12 2011-10-12 61,000 -26,000 0.00 6,008,160,000 148,230 2.430 2011-10-10
13 2011-08-24 87,000 10,000 0.00 6,008,160,000 319,290 3.670 2011-08-22
14 2011-08-09 77,000 30,000 0.00 6,008,160,000 294,140 3.820 2011-08-05
15 2011-08-08 47,000 20,000 0.00 6,008,160,000 195,050 4.150 2011-08-04
16 2011-07-21 27,000 -30,000 0.00 6,008,160,000 122,580 4.540 2011-07-19
17 2011-06-30 57,000 9,000 0.00 6,008,160,000 220,020 3.860 2011-06-28
18 2011-06-17 48,000 30,000 0.00 4,005,440,000 184,800 3.850 2011-06-15
19 2011-06-13 18,000 -9,000 0.00 4,005,440,000 68,526 3.807 2011-06-09
20 2010-07-27 27,000 -9,000 0.00 6,008,160,000 89,829 3.327 2010-07-23
21 2010-07-26 36,000 -15,000 0.00 6,008,160,000 115,452 3.207 2010-07-22
22 2010-07-21 51,000 9,000 0.00 6,008,160,000 151,980 2.980 2010-07-19
23 2010-06-17 42,000 -3,000 0.00 6,008,160,000 160,146 3.813 2010-06-14
24 2010-05-25 45,000 15,000 0.00 6,008,160,000 169,785 3.773 2010-05-20
25 2010-02-10 30,000 6,000 0.00 6,008,160,000 122,190 4.073 2010-02-08
26 2010-02-09 24,000 6,000 0.00 6,008,160,000 99,360 4.140 2010-02-05
27 2010-02-05 18,000 -30,000 0.00 6,008,160,000 80,874 4.493 2010-02-03
28 2010-02-04 48,000 30,000 0.00 6,008,160,000 212,160 4.420 2010-02-02
29 2010-01-19 18,000 15,000 0.00 6,008,160,000 89,766 4.987 2010-01-15
30 2009-12-03 3,000 -15,000 0.00 6,008,160,000 17,301 5.767 2009-12-01
31 2009-12-01 18,000 15,000 0.00 6,008,160,000 97,434 5.413 2009-11-27
32 2009-04-15 3,000 -15,000 0.00 6,008,160,000 11,361 3.787 2009-04-09
33 2009-04-07 18,000 15,000 0.00 6,008,160,000 64,440 3.580 2009-04-03
34 2009-02-16 3,000 -15,000 0.00 6,008,160,000 9,999 3.333 2009-02-12
35 2009-01-13 18,000 15,000 0.00 6,008,160,000 53,406 2.967 2009-01-09
36 2008-11-27 3,000 -15,000 0.00 6,008,160,000 4,899 1.633 2008-11-25
37 2008-11-25 18,000 -15,000 0.00 6,008,160,000 26,874 1.493 2008-11-21
38 2008-11-20 33,000 15,000 0.00 6,008,160,000 45,540 1.380 2008-11-18
39 2008-11-18 18,000 15,000 0.00 6,008,160,000 25,920 1.440 2008-11-14
40 2008-01-08 3,000 -9,000 0.00 6,008,160,000 26,880 8.960 2008-01-04
41 2007-12-28 12,000 -9,000 0.00 6,008,160,000 82,404 6.867 2007-12-21
42 2007-12-21 21,000 9,000 0.00 6,008,160,000 135,093 6.433 2007-12-19
43 2007-11-22 12,000 3,000 0.00 6,008,160,000 84,156 7.013 2007-11-20
44 2007-11-19 9,000 9,000 0.00 6,008,160,000 68,400 7.600 2007-11-15
45 2007-10-30 0 -6,000 0.00 6,008,160,000 0 8.693 2007-10-26
46 2007-10-22 6,000 6,000 0.00 6,008,160,000 53,922 8.987 2007-10-17
47 2007-10-18 0 -3,000 0.00 6,008,160,000 0 9.107 2007-10-16
48 2007-10-16 3,000 3,000 0.00 6,008,160,000 25,320 8.440 2007-10-12
49 2007-10-12 0 -3,000 0.00 6,008,160,000 0 7.800 2007-10-10
50 2007-10-11 3,000 3,000 0.00 6,008,160,000 23,439 7.813 2007-10-09
51 2007-10-09 0 -3,000 0.00 6,008,160,000 0 7.987 2007-10-05
52 2007-10-08 3,000 3,000 0.00 6,008,160,000 22,119 7.373 2007-10-04
53 2007-09-27 0 -3,000 0.00 6,008,160,000 0 8.467 2007-09-24
54 2007-09-24 3,000 -3,000 0.00 6,008,160,000 22,920 7.640 2007-09-20
55 2007-09-20 6,000 6,000 0.00 6,008,160,000 39,198 6.533 2007-09-18
56 2007-08-29 0 -15,000 0.00 6,008,160,000 0 4.107 2007-08-27
57 2007-08-17 15,000 15,000 0.00 6,008,160,000 56,295 3.753 2007-08-15
58 2007-08-07 0 -15,000 0.00 6,008,160,000 0 3.947 2007-08-03
59 2007-08-06 15,000 15,000 0.00 6,008,160,000 56,595 3.773 2007-08-02
60 2007-07-19 0 -3,000 0.00 6,008,160,000 0 3.473 2007-07-17
61 2007-07-13 3,000 -15,000 0.00 6,008,160,000 10,359 3.453 2007-07-11
62 2007-07-05 18,000 -30,000 0.00 6,008,160,000 58,446 3.247 2007-07-03

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