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

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Table rows with no holding change: include exclude

MOUETTE SECURITIES COMPANY LIMITED 海盈證券有限公司

CCASSID: B02116

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 2025-11-25 30.00 2025-11-21
2 2025-11-24 31.12 2025-11-20
3 2025-10-15 2,000 -6,000 0.00 5,988,840,000 68,480 34.24 2025-10-13
4 2025-10-13 8,000 6,000 0.00 5,988,840,000 289,120 36.14 2025-10-09
5 2025-10-08 2,000 2,000 0.00 5,988,840,000 66,680 33.34 2025-10-03
6 2025-03-13 0 -2,000 0.00 5,988,840,000 0 15.54 2025-03-11
7 2025-03-10 2,000 2,000 0.00 5,988,840,000 31,840 15.92 2025-03-06
8 2024-06-13 0 -28,000 0.00 5,736,940,000 0 16.64 2024-06-11
9 2024-06-11 28,000 12,000 0.00 5,736,940,000 477,120 17.04 2024-06-06
10 2024-06-05 16,000 16,000 0.00 5,736,940,000 268,160 16.76 2024-06-03
11 2024-03-15 0 -2,000 0.00 5,736,940,000 0 14.94 2024-03-13
12 2023-01-31 2,000 -2,000 0.00 5,736,940,000 26,880 13.44 2023-01-27
13 2022-11-14 4,000 -8,000 0.00 5,736,940,000 36,320 9.080 2022-11-10
14 2022-11-09 12,000 8,000 0.00 5,736,940,000 107,040 8.920 2022-11-07
15 2022-08-30 4,000 -5,000 0.00 5,736,940,000 37,680 9.420 2022-08-26
16 2022-03-25 9,000 9,000 0.00 5,736,940,000 106,380 11.82 2022-03-23
17 2021-05-06 0 -6,000 0.00 5,736,940,000 0 12.18 2021-05-04
18 2021-05-03 6,000 6,000 0.00 5,736,940,000 69,840 11.64 2021-04-29
19 2020-08-27 0 -6,000 0.00 5,736,940,000 0 5.320 2020-08-25
20 2020-02-19 6,000 6,000 0.00 5,736,940,000 23,340 3.890 2020-02-17

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