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

HONG KONG WAN KIU INVESTMENT COMPANY LIMITED 香港宏僑投資有限公司

CCASSID: B01792

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 2025-02-04 0 -750 0.00 5,988,840,000 0 14.92 2025-01-27
5 2017-10-09 750 -6,000 0.00 5,736,940,000 2,070 2.760 2017-10-04
6 2011-10-07 6,750 -1,050,000 0.00 6,008,160,000 13,230 1.960 2011-10-04
7 2011-06-30 1,056,750 352,250 0.02 6,008,160,000 4,079,055 3.860 2011-06-28
8 2011-06-13 704,500 -352,250 0.02 4,005,440,000 2,682,032 3.807 2011-06-09
9 2009-12-11 1,056,750 -18,000 0.02 6,008,160,000 5,720,188 5.413 2009-12-09
10 2009-06-12 1,074,750 -2,220,000 0.02 6,008,160,000 5,402,768 5.027 2009-06-10
11 2009-05-05 3,294,750 -3,000 0.05 6,008,160,000 13,179,000 4.000 2009-04-30
12 2009-04-24 3,297,750 -30,000 0.05 6,008,160,000 12,399,540 3.760 2009-04-22
13 2009-04-16 3,327,750 -30,000 0.06 6,008,160,000 13,177,890 3.960 2009-04-14
14 2009-04-09 3,357,750 -6,000 0.06 6,008,160,000 11,909,939 3.547 2009-04-07
15 2009-04-07 3,363,750 -3,000 0.06 6,008,160,000 12,042,225 3.580 2009-04-03
16 2009-04-03 3,366,750 -30,000 0.06 6,008,160,000 12,076,532 3.587 2009-04-01
17 2009-04-02 3,396,750 -27,000 0.06 6,008,160,000 12,500,040 3.680 2009-03-31
18 2009-04-01 3,423,750 -3,000 0.06 6,008,160,000 12,462,450 3.640 2009-03-30
19 2009-03-30 3,426,750 9,000 0.06 6,008,160,000 13,456,847 3.927 2009-03-26
20 2009-03-26 3,417,750 15,000 0.06 6,008,160,000 13,079,729 3.827 2009-03-24
21 2009-03-23 3,402,750 -15,000 0.06 6,008,160,000 11,457,059 3.367 2009-03-19
22 2009-03-19 3,417,750 15,000 0.06 6,008,160,000 10,755,659 3.147 2009-03-17
23 2009-03-16 3,402,750 30,000 0.06 6,008,160,000 10,164,014 2.987 2009-03-12
24 2009-03-13 3,372,750 15,000 0.06 6,008,160,000 10,118,250 3.000 2009-03-11
25 2009-03-10 3,357,750 -15,000 0.06 6,008,160,000 9,871,785 2.940 2009-03-06
26 2009-02-27 3,372,750 15,000 0.06 6,008,160,000 10,681,499 3.167 2009-02-25
27 2009-01-15 3,357,750 -75,000 0.06 6,008,160,000 8,908,111 2.653 2009-01-13
28 2008-10-08 3,432,750 -255,000 0.06 6,008,160,000 8,763,811 2.553 2008-10-03
29 2008-06-13 3,687,750 -15,000 0.06 6,008,160,000 17,258,670 4.680 2008-06-11
30 2008-05-06 3,702,750 -150,000 0.06 6,008,160,000 17,476,980 4.720 2008-05-02
31 2008-02-14 3,852,750 -3,000 0.06 6,008,160,000 23,655,885 6.140 2008-02-12
32 2008-02-13 3,855,750 3,000 0.06 6,008,160,000 23,084,375 5.987 2008-02-11
33 2008-02-11 3,852,750 -27,000 0.06 6,008,160,000 26,198,700 6.800 2008-02-04
34 2008-02-05 3,879,750 -3,000 0.06 6,008,160,000 25,140,780 6.480 2008-02-01
35 2008-02-04 3,882,750 33,000 0.06 6,008,160,000 23,812,906 6.133 2008-01-31
36 2008-02-01 3,849,750 573,000 0.06 6,008,160,000 23,764,507 6.173 2008-01-30
37 2008-01-31 3,276,750 300,000 0.05 6,008,160,000 22,019,760 6.720 2008-01-29
38 2008-01-22 2,976,750 3,000 0.05 6,008,160,000 21,393,902 7.187 2008-01-18
39 2008-01-21 2,973,750 2,400,000 0.05 6,008,160,000 22,639,159 7.613 2008-01-17
40 2008-01-10 573,750 105,000 0.01 6,008,160,000 4,888,350 8.520 2008-01-08
41 2007-12-13 468,750 -66,750 0.01 6,008,160,000 3,431,250 7.320 2007-12-11
42 2007-11-12 535,500 36,000 0.01 6,008,160,000 4,684,019 8.747 2007-11-08
43 2007-10-08 499,500 -3,750,000 0.01 6,008,160,000 3,682,814 7.373 2007-10-04
44 2007-08-29 4,249,500 -3,000 0.07 6,008,160,000 17,452,697 4.107 2007-08-27
45 2007-08-23 4,252,500 -15,000 0.07 6,008,160,000 14,968,800 3.520 2007-08-21
46 2007-08-06 4,267,500 -45,000 0.07 6,008,160,000 16,101,278 3.773 2007-08-02
47 2007-08-03 4,312,500 -45,000 0.07 6,008,160,000 16,702,313 3.873 2007-08-01
48 2007-08-01 4,357,500 15,000 0.07 6,008,160,000 17,138,048 3.933 2007-07-30
49 2007-07-25 4,342,500 15,000 0.07 6,008,160,000 17,773,853 4.093 2007-07-23
50 2007-07-24 4,327,500 30,000 0.07 6,008,160,000 16,587,308 3.833 2007-07-20
51 2007-07-16 4,297,500 30,000 0.07 6,008,160,000 15,213,150 3.540 2007-07-12

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