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

EAA SECURITIES LIMITED 東美證券有限公司

CCASSID: B01528

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 2023-08-08 0 -43,500 0.00 5,736,940,000 0 12.90 2023-08-04
5 2023-04-25 43,500 -2,000 0.00 5,736,940,000 587,250 13.50 2023-04-21
6 2021-02-16 45,500 -4,000 0.00 5,736,940,000 487,760 10.72 2021-02-09
7 2014-12-08 49,500 -9,000 0.00 5,842,052,000 104,940 2.120 2014-12-04
8 2012-12-18 58,500 -9,000 0.00 6,008,160,000 184,275 3.150 2012-12-14
9 2011-06-30 67,500 22,500 0.00 6,008,160,000 260,550 3.860 2011-06-28
10 2011-06-13 45,000 -22,500 0.00 4,005,440,000 171,315 3.807 2011-06-09
11 2011-01-18 67,500 9,000 0.00 6,008,160,000 305,978 4.533 2011-01-14
12 2010-10-27 58,500 -9,000 0.00 6,008,160,000 304,610 5.207 2010-10-25
13 2010-10-22 67,500 -15,000 0.00 6,008,160,000 335,273 4.967 2010-10-20
14 2010-09-07 82,500 -15,000 0.00 6,008,160,000 311,850 3.780 2010-09-03
15 2010-07-15 97,500 -9,000 0.00 6,008,160,000 318,533 3.267 2010-07-13
16 2010-07-13 106,500 15,000 0.00 6,008,160,000 396,180 3.720 2010-07-09
17 2010-01-25 91,500 9,000 0.00 6,008,160,000 434,900 4.753 2010-01-21
18 2010-01-22 82,500 6,000 0.00 6,008,160,000 408,623 4.953 2010-01-20
19 2010-01-18 76,500 9,000 0.00 6,008,160,000 390,686 5.107 2010-01-14
20 2010-01-12 67,500 9,000 0.00 6,008,160,000 353,700 5.240 2010-01-08
21 2010-01-07 58,500 -9,000 0.00 6,008,160,000 321,750 5.500 2010-01-05
22 2009-12-21 67,500 9,000 0.00 6,008,160,000 355,928 5.273 2009-12-17
23 2009-12-18 58,500 -1,500 0.00 6,008,160,000 312,390 5.340 2009-12-16
24 2009-11-18 60,000 -3,000 0.00 6,008,160,000 352,800 5.880 2009-11-16
25 2009-11-06 63,000 -9,000 0.00 6,008,160,000 344,799 5.473 2009-11-04
26 2009-10-30 72,000 9,000 0.00 6,008,160,000 379,224 5.267 2009-10-28
27 2009-10-09 63,000 -3,000 0.00 6,008,160,000 346,941 5.507 2009-10-07
28 2009-09-29 66,000 6,000 0.00 6,008,160,000 338,778 5.133 2009-09-25
29 2009-09-14 60,000 -3,000 0.00 6,008,160,000 298,380 4.973 2009-09-10
30 2009-09-07 63,000 3,000 0.00 6,008,160,000 288,981 4.587 2009-09-03
31 2009-07-17 60,000 -15,000 0.00 6,008,160,000 278,400 4.640 2009-07-15
32 2009-07-13 75,000 15,000 0.00 6,008,160,000 330,000 4.400 2009-07-09
33 2008-11-03 60,000 -15,000 0.00 6,008,160,000 85,200 1.420 2008-10-30
34 2008-10-31 75,000 15,000 0.00 6,008,160,000 81,975 1.093 2008-10-29
35 2008-03-27 60,000 -45,000 0.00 6,008,160,000 276,000 4.600 2008-03-25
36 2008-03-19 105,000 9,000 0.00 6,008,160,000 611,835 5.827 2008-03-17
37 2008-02-21 96,000 -9,000 0.00 6,008,160,000 623,328 6.493 2008-02-19
38 2008-02-12 105,000 9,000 0.00 6,008,160,000 676,200 6.440 2008-02-05
39 2008-01-29 96,000 9,000 0.00 6,008,160,000 664,320 6.920 2008-01-25
40 2008-01-07 87,000 45,000 0.00 6,008,160,000 727,320 8.360 2008-01-03
41 2007-11-28 42,000 -3,000 0.00 6,008,160,000 302,400 7.200 2007-11-26
42 2007-11-27 45,000 3,000 0.00 6,008,160,000 284,985 6.333 2007-11-23
43 2007-10-29 42,000 -6,000 0.00 6,008,160,000 355,614 8.467 2007-10-25
44 2007-10-17 48,000 -15,000 0.00 6,008,160,000 431,376 8.987 2007-10-15
45 2007-10-15 63,000 9,000 0.00 6,008,160,000 517,419 8.213 2007-10-11
46 2007-10-08 54,000 -18,750 0.00 6,008,160,000 398,142 7.373 2007-10-04
47 2007-09-28 72,750 15,000 0.00 6,008,160,000 578,144 7.947 2007-09-25
48 2007-09-04 57,750 -45,000 0.00 6,008,160,000 264,899 4.587 2007-08-31
49 2007-09-03 102,750 -6,000 0.00 6,008,160,000 441,825 4.300 2007-08-30
50 2007-08-30 108,750 -45,000 0.00 6,008,160,000 451,639 4.153 2007-08-28
51 2007-08-29 153,750 30,000 0.00 6,008,160,000 631,451 4.107 2007-08-27
52 2007-08-06 123,750 3,000 0.00 6,008,160,000 466,909 3.773 2007-08-02
53 2007-08-03 120,750 3,000 0.00 6,008,160,000 467,665 3.873 2007-08-01
54 2007-07-11 117,750 -9,000 0.00 6,008,160,000 394,816 3.353 2007-07-09
55 2007-06-29 126,750 9,000 0.00 6,008,160,000 387,855 3.060 2007-06-27
56 2007-06-28 117,750 30,000 0.00 6,008,160,000 365,849 3.107 2007-06-26
57 2007-06-27 87,750 15,000 0.00 6,008,160,000 270,884 3.087 2007-06-25
58 2007-06-26 72,750 0.00 6,008,160,000 234,255 3.220 2007-06-22

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