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

CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASSID: B01756

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 2025-11-13 32.82 2025-11-11
2 2025-11-12 33.18 2025-11-10
3 2025-03-13 0 -6,000 0.00 5,988,840,000 0 15.54 2025-03-11
4 2025-03-04 6,000 6,000 0.00 5,988,840,000 87,240 14.54 2025-02-28
5 2025-02-13 0 -10,000 0.00 5,988,840,000 0 16.38 2025-02-11
6 2025-02-12 10,000 -70,000 0.00 5,988,840,000 161,400 16.14 2025-02-10
7 2025-02-11 80,000 -20,000 0.00 5,988,840,000 1,257,600 15.72 2025-02-07
8 2025-02-06 100,000 -20,000 0.00 5,988,840,000 1,530,000 15.30 2025-02-04
9 2025-02-05 120,000 20,000 0.00 5,988,840,000 1,766,400 14.72 2025-02-03
10 2025-01-27 100,000 -50,000 0.00 5,988,840,000 1,460,000 14.60 2025-01-23
11 2025-01-24 150,000 150,000 0.00 5,988,840,000 2,226,000 14.84 2025-01-22
12 2024-07-11 0 -4,000 0.00 5,988,840,000 0 17.84 2024-07-09
13 2024-07-09 4,000 4,000 0.00 5,988,840,000 70,640 17.66 2024-07-05
14 2022-10-17 0 -16,000 0.00 5,736,940,000 0 7.620 2022-10-13
15 2022-10-11 16,000 -40,000 0.00 5,736,940,000 129,920 8.120 2022-10-07
16 2022-10-03 56,000 -30,000 0.00 5,736,940,000 419,440 7.490 2022-09-29
17 2022-09-30 86,000 -30,000 0.00 5,736,940,000 619,200 7.200 2022-09-28
18 2022-09-29 116,000 50,000 0.00 5,736,940,000 889,720 7.670 2022-09-27
19 2022-09-22 66,000 50,000 0.00 5,736,940,000 574,200 8.700 2022-09-20
20 2022-09-16 16,000 -50,000 0.00 5,736,940,000 144,960 9.060 2022-09-14
21 2022-09-15 66,000 -50,000 0.00 5,736,940,000 613,800 9.300 2022-09-13
22 2022-08-18 116,000 100,000 0.00 5,736,940,000 1,077,640 9.290 2022-08-16
23 2022-05-19 16,000 -20,000 0.00 5,736,940,000 167,040 10.44 2022-05-17
24 2022-05-18 36,000 20,000 0.00 5,736,940,000 351,360 9.760 2022-05-16
25 2022-04-08 16,000 16,000 0.00 5,736,940,000 200,960 12.56 2022-04-06
26 2021-02-03 0 -50,000 0.00 5,736,940,000 0 9.880 2021-02-01
27 2021-01-15 50,000 34,000 0.00 5,736,940,000 452,500 9.050 2021-01-13
28 2021-01-14 16,000 16,000 0.00 5,736,940,000 147,040 9.190 2021-01-12
29 2021-01-07 0 -40,000 0.00 5,736,940,000 0 9.430 2021-01-05
30 2021-01-05 40,000 -30,000 0.00 5,736,940,000 343,600 8.590 2020-12-30
31 2021-01-04 70,000 20,000 0.00 5,736,940,000 588,700 8.410 2020-12-29
32 2020-12-30 50,000 -50,000 0.00 5,736,940,000 432,500 8.650 2020-12-28
33 2020-11-26 100,000 50,000 0.00 5,736,940,000 779,000 7.790 2020-11-24
34 2020-11-25 50,000 50,000 0.00 5,736,940,000 402,000 8.040 2020-11-23
35 2015-06-01 0 -28,000 0.00 5,769,010,000 0 3.410 2015-05-28
36 2015-01-26 28,000 -20,000 0.00 5,842,052,000 71,400 2.550 2015-01-22
37 2014-02-17 48,000 -26,000 0.00 6,008,160,000 86,880 1.810 2014-02-13
38 2014-02-13 74,000 26,000 0.00 6,008,160,000 128,760 1.740 2014-02-11
39 2014-01-16 48,000 -16,000 0.00 6,008,160,000 82,080 1.710 2014-01-14
40 2013-06-28 64,000 16,000 0.00 6,008,160,000 91,520 1.430 2013-06-26
41 2013-05-06 48,000 20,000 0.00 6,008,160,000 108,960 2.270 2013-05-02
42 2013-01-07 28,000 -20,000 0.00 6,008,160,000 88,480 3.160 2013-01-03
43 2012-11-29 48,000 -30,000 0.00 6,008,160,000 149,280 3.110 2012-11-27
44 2012-11-07 78,000 20,000 0.00 6,008,160,000 239,460 3.070 2012-11-05
45 2012-11-06 58,000 28,000 0.00 6,008,160,000 182,120 3.140 2012-11-02
46 2012-09-13 30,000 -8,000 0.00 6,008,160,000 80,700 2.690 2012-09-11
47 2012-08-08 38,000 -6,000 0.00 6,008,160,000 98,800 2.600 2012-08-06
48 2012-05-03 44,000 6,000 0.00 6,008,160,000 111,320 2.530 2012-04-30
49 2012-03-09 38,000 8,000 0.00 6,008,160,000 126,920 3.340 2012-03-07
50 2011-10-26 30,000 -10,000 0.00 6,008,160,000 93,000 3.100 2011-10-24
51 2011-10-24 40,000 10,000 0.00 6,008,160,000 114,000 2.850 2011-10-20
52 2011-07-27 30,000 -8,000 0.00 6,008,160,000 130,200 4.340 2011-07-25
53 2011-07-21 38,000 -8,000 0.00 6,008,160,000 172,520 4.540 2011-07-19
54 2011-07-20 46,000 6,000 0.00 6,008,160,000 204,240 4.440 2011-07-18
55 2011-07-13 40,000 2,000 0.00 6,008,160,000 166,800 4.170 2011-07-11
56 2011-07-12 38,000 -4,000 0.00 6,008,160,000 158,840 4.180 2011-07-08
57 2011-07-11 42,000 3,000 0.00 6,008,160,000 172,620 4.110 2011-07-07
58 2011-06-30 39,000 13,000 0.00 6,008,160,000 150,540 3.860 2011-06-28
59 2011-06-14 26,000 2,000 0.00 4,005,440,000 99,840 3.840 2011-06-10
60 2011-06-13 24,000 -12,000 0.00 4,005,440,000 91,368 3.807 2011-06-09
61 2011-05-17 36,000 6,000 0.00 6,008,160,000 134,892 3.747 2011-05-13
62 2011-04-04 30,000 -9,000 0.00 6,008,160,000 123,990 4.133 2011-03-31
63 2011-03-31 39,000 -6,000 0.00 6,008,160,000 158,067 4.053 2011-03-29
64 2011-03-30 45,000 6,000 0.00 6,008,160,000 181,800 4.040 2011-03-28
65 2011-01-25 39,000 -9,000 0.00 6,008,160,000 166,413 4.267 2011-01-21
66 2011-01-24 48,000 9,000 0.00 6,008,160,000 208,320 4.340 2011-01-20
67 2011-01-21 39,000 9,000 0.00 6,008,160,000 174,213 4.467 2011-01-19
68 2010-11-24 30,000 -6,000 0.00 6,008,160,000 150,210 5.007 2010-11-22
69 2010-11-19 36,000 6,000 0.00 6,008,160,000 166,788 4.633 2010-11-17
70 2010-10-14 30,000 -15,000 0.00 6,008,160,000 159,000 5.300 2010-10-12
71 2010-10-12 45,000 -9,000 0.00 6,008,160,000 222,615 4.947 2010-10-08
72 2010-10-05 54,000 -3,000 0.00 6,008,160,000 237,600 4.400 2010-09-30
73 2010-10-04 57,000 -39,000 0.00 6,008,160,000 236,721 4.153 2010-09-29
74 2010-09-17 96,000 -6,000 0.00 6,008,160,000 380,832 3.967 2010-09-15
75 2010-08-11 102,000 3,000 0.00 6,008,160,000 380,766 3.733 2010-08-09
76 2010-08-05 99,000 3,000 0.00 6,008,160,000 342,540 3.460 2010-08-03
77 2010-07-30 96,000 -3,000 0.00 6,008,160,000 328,992 3.427 2010-07-28
78 2010-07-16 99,000 3,000 0.00 6,008,160,000 329,373 3.327 2010-07-14
79 2010-05-17 96,000 -6,000 0.00 6,008,160,000 404,448 4.213 2010-05-13
80 2010-04-20 102,000 45,000 0.00 6,008,160,000 433,194 4.247 2010-04-16
81 2010-04-08 57,000 3,000 0.00 6,008,160,000 235,980 4.140 2010-04-01
82 2010-02-24 54,000 9,000 0.00 6,008,160,000 237,978 4.407 2010-02-22
83 2010-02-18 45,000 15,000 0.00 6,008,160,000 197,100 4.380 2010-02-12
84 2009-09-10 30,000 -30,000 0.00 6,008,160,000 154,800 5.160 2009-09-08
85 2009-08-21 60,000 30,000 0.00 6,008,160,000 256,380 4.273 2009-08-19
86 2009-07-30 30,000 -3,000 0.00 6,008,160,000 153,600 5.120 2009-07-28
87 2009-07-22 33,000 -30,000 0.00 6,008,160,000 162,591 4.927 2009-07-20
88 2009-07-02 63,000 30,000 0.00 6,008,160,000 288,540 4.580 2009-06-29
89 2009-05-25 33,000 -6,000 0.00 6,008,160,000 146,091 4.427 2009-05-21
90 2009-05-14 39,000 6,000 0.00 6,008,160,000 163,527 4.193 2009-05-12
91 2009-03-24 33,000 -15,000 0.00 6,008,160,000 129,360 3.920 2009-03-20
92 2009-01-06 48,000 -3,000 0.00 6,008,160,000 152,304 3.173 2009-01-02
93 2008-12-29 51,000 -3,000 0.00 6,008,160,000 144,483 2.833 2008-12-22
94 2008-12-22 54,000 -45,000 0.00 6,008,160,000 177,498 3.287 2008-12-18
95 2008-12-16 99,000 45,000 0.00 6,008,160,000 264,033 2.667 2008-12-12
96 2008-11-25 54,000 -15,000 0.00 6,008,160,000 80,622 1.493 2008-11-21
97 2008-11-13 69,000 15,000 0.00 6,008,160,000 113,643 1.647 2008-11-11
98 2008-10-14 54,000 3,000 0.00 6,008,160,000 115,182 2.133 2008-10-10
99 2008-09-30 51,000 -3,000 0.00 6,008,160,000 141,117 2.767 2008-09-26
100 2008-09-22 54,000 -6,000 0.00 6,008,160,000 140,400 2.600 2008-09-18
101 2008-08-04 60,000 -6,000 0.00 6,008,160,000 247,980 4.133 2008-07-31
102 2008-08-01 66,000 3,000 0.00 6,008,160,000 275,418 4.173 2008-07-30
103 2008-07-29 63,000 6,000 0.00 6,008,160,000 268,821 4.267 2008-07-25
104 2008-06-24 57,000 -3,000 0.00 6,008,160,000 248,919 4.367 2008-06-20
105 2008-06-10 60,000 3,000 0.00 6,008,160,000 289,980 4.833 2008-06-05
106 2008-05-26 57,000 -15,000 0.00 6,008,160,000 290,700 5.100 2008-05-22
107 2008-05-21 72,000 -3,000 0.00 6,008,160,000 368,640 5.120 2008-05-19
108 2008-05-13 75,000 3,000 0.00 6,008,160,000 354,975 4.733 2008-05-08
109 2008-05-09 72,000 -6,000 0.00 6,008,160,000 345,600 4.800 2008-05-07
110 2008-05-05 78,000 -15,000 0.00 6,008,160,000 368,706 4.727 2008-04-30
111 2008-05-02 93,000 15,000 0.00 6,008,160,000 448,260 4.820 2008-04-29
112 2008-04-30 78,000 -6,000 0.00 6,008,160,000 377,520 4.840 2008-04-28
113 2008-04-29 84,000 42,000 0.00 6,008,160,000 426,132 5.073 2008-04-25
114 2008-04-28 42,000 -6,000 0.00 6,008,160,000 221,760 5.280 2008-04-24
115 2008-04-23 48,000 -6,000 0.00 6,008,160,000 228,144 4.753 2008-04-21
116 2008-04-22 54,000 9,000 0.00 6,008,160,000 265,302 4.913 2008-04-18
117 2008-04-21 45,000 -15,000 0.00 6,008,160,000 228,600 5.080 2008-04-17
118 2008-04-18 60,000 3,000 0.00 6,008,160,000 297,600 4.960 2008-04-16
119 2008-04-16 57,000 -3,000 0.00 6,008,160,000 284,259 4.987 2008-04-14
120 2008-04-15 60,000 18,000 0.00 6,008,160,000 317,580 5.293 2008-04-11
121 2008-04-14 42,000 3,000 0.00 6,008,160,000 221,214 5.267 2008-04-10
122 2008-04-11 39,000 6,000 0.00 6,008,160,000 207,987 5.333 2008-04-09
123 2008-04-09 33,000 -3,000 0.00 6,008,160,000 175,989 5.333 2008-04-07
124 2008-04-07 36,000 -15,000 0.00 6,008,160,000 164,412 4.567 2008-04-02
125 2008-04-03 51,000 18,000 0.00 6,008,160,000 234,600 4.600 2008-04-01
126 2008-03-12 33,000 -3,000 0.00 6,008,160,000 213,609 6.473 2008-03-10
127 2008-02-20 36,000 -9,000 0.00 6,008,160,000 224,388 6.233 2008-02-18
128 2008-02-19 45,000 9,000 0.00 6,008,160,000 279,900 6.220 2008-02-15
129 2008-02-12 36,000 3,000 0.00 6,008,160,000 231,840 6.440 2008-02-05
130 2008-02-05 33,000 -18,000 0.00 6,008,160,000 213,840 6.480 2008-02-01
131 2008-02-04 51,000 9,000 0.00 6,008,160,000 312,783 6.133 2008-01-31
132 2008-02-01 42,000 9,000 0.00 6,008,160,000 259,266 6.173 2008-01-30
133 2007-12-28 33,000 -6,000 0.00 6,008,160,000 226,611 6.867 2007-12-21
134 2007-12-20 39,000 -3,000 0.00 6,008,160,000 251,160 6.440 2007-12-18
135 2007-12-19 42,000 9,000 0.00 6,008,160,000 276,360 6.580 2007-12-17
136 2007-11-27 33,000 -6,000 0.00 6,008,160,000 208,989 6.333 2007-11-23
137 2007-11-21 39,000 6,000 0.00 6,008,160,000 281,853 7.227 2007-11-19
138 2007-11-20 33,000 15,000 0.00 6,008,160,000 244,200 7.400 2007-11-16
139 2007-10-30 18,000 -15,000 0.00 6,008,160,000 156,474 8.693 2007-10-26
140 2007-10-23 33,000 3,000 0.00 6,008,160,000 293,931 8.907 2007-10-18
141 2007-10-22 30,000 15,000 0.00 6,008,160,000 269,610 8.987 2007-10-17
142 2007-10-10 15,000 15,000 0.00 6,008,160,000 112,605 7.507 2007-10-08

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