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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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.

Some data are hidden to fit your display. Rotate?

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 2023-03-10 0 -4,000 0.00 5,736,940,000 0 12.28 2023-03-08
4 2023-01-26 4,000 -10,000 0.00 5,736,940,000 50,320 12.58 2023-01-19
5 2023-01-12 14,000 -4,000 0.00 5,736,940,000 173,880 12.42 2023-01-10
6 2022-12-16 18,000 -2,000 0.00 5,736,940,000 195,480 10.86 2022-12-14
7 2022-07-13 20,000 2,000 0.00 5,736,940,000 178,800 8.940 2022-07-11
8 2022-07-11 18,000 2,000 0.00 5,736,940,000 162,360 9.020 2022-07-07
9 2022-05-18 16,000 2,000 0.00 5,736,940,000 156,160 9.760 2022-05-16
10 2022-04-20 14,000 -26,000 0.00 5,736,940,000 194,320 13.88 2022-04-14
11 2022-04-11 40,000 -4,000 0.00 5,736,940,000 500,000 12.50 2022-04-07
12 2022-04-06 44,000 -4,000 0.00 5,736,940,000 549,120 12.48 2022-04-01
13 2022-03-31 48,000 -20,000 0.00 5,736,940,000 595,200 12.40 2022-03-29
14 2022-03-28 68,000 -16,000 0.00 5,736,940,000 833,680 12.26 2022-03-24
15 2022-03-24 84,000 40,000 0.00 5,736,940,000 982,800 11.70 2022-03-22
16 2022-03-23 44,000 4,000 0.00 5,736,940,000 491,920 11.18 2022-03-21
17 2022-03-22 40,000 -4,000 0.00 5,736,940,000 448,000 11.20 2022-03-18
18 2022-03-21 44,000 -12,000 0.00 5,736,940,000 490,160 11.14 2022-03-17
19 2022-03-18 56,000 4,000 0.00 5,736,940,000 576,800 10.30 2022-03-16
20 2022-03-16 52,000 4,000 0.00 5,736,940,000 558,480 10.74 2022-03-14
21 2022-03-15 48,000 8,000 0.00 5,736,940,000 558,720 11.64 2022-03-11
22 2022-03-09 40,000 -2,000 0.00 5,736,940,000 495,200 12.38 2022-03-07
23 2022-03-07 42,000 -2,000 0.00 5,736,940,000 512,400 12.20 2022-03-03
24 2022-02-28 44,000 -10,000 0.00 5,736,940,000 500,720 11.38 2022-02-24
25 2022-02-14 54,000 -8,000 0.00 5,736,940,000 627,480 11.62 2022-02-10
26 2022-01-03 62,000 2,000 0.00 5,736,940,000 575,360 9.280 2021-12-29
27 2021-12-17 60,000 2,000 0.00 5,736,940,000 565,200 9.420 2021-12-15
28 2021-12-16 58,000 2,000 0.00 5,736,940,000 564,920 9.740 2021-12-14
29 2021-12-01 56,000 2,000 0.00 5,736,940,000 573,440 10.24 2021-11-29
30 2021-11-23 54,000 2,000 0.00 5,736,940,000 588,600 10.90 2021-11-19
31 2021-10-04 52,000 6,000 0.00 5,736,940,000 496,600 9.550 2021-09-29
32 2021-09-27 46,000 2,000 0.00 5,736,940,000 465,520 10.12 2021-09-23
33 2021-09-15 44,000 -2,000 0.00 5,736,940,000 545,600 12.40 2021-09-13
34 2021-09-14 46,000 6,000 0.00 5,736,940,000 549,240 11.94 2021-09-10
35 2021-08-17 40,000 -2,000 0.00 5,736,940,000 483,200 12.08 2021-08-13
36 2021-07-27 42,000 2,000 0.00 5,736,940,000 444,360 10.58 2021-07-23
37 2021-07-19 40,000 -10,000 0.00 5,736,940,000 433,600 10.84 2021-07-15
38 2021-07-09 50,000 10,000 0.00 5,736,940,000 539,000 10.78 2021-07-07
39 2021-07-07 40,000 -2,000 0.00 5,736,940,000 427,200 10.68 2021-07-05
40 2021-07-06 42,000 2,000 0.00 5,736,940,000 439,320 10.46 2021-07-02
41 2021-06-18 40,000 -6,000 0.00 5,736,940,000 399,600 9.990 2021-06-16
42 2021-05-27 46,000 -2,000 0.00 5,736,940,000 532,680 11.58 2021-05-25
43 2021-05-26 48,000 2,000 0.00 5,736,940,000 532,800 11.10 2021-05-24
44 2021-05-13 46,000 2,000 0.00 5,736,940,000 564,880 12.28 2021-05-11
45 2021-05-11 44,000 2,000 0.00 5,736,940,000 541,200 12.30 2021-05-07
46 2021-05-07 42,000 2,000 0.00 5,736,940,000 510,720 12.16 2021-05-05
47 2021-05-06 40,000 -2,000 0.00 5,736,940,000 487,200 12.18 2021-05-04
48 2021-04-30 42,000 26,000 0.00 5,736,940,000 468,720 11.16 2021-04-28
49 2021-04-19 16,000 -6,000 0.00 5,736,940,000 170,240 10.64 2021-04-15
50 2021-04-15 22,000 6,000 0.00 5,736,940,000 211,640 9.620 2021-04-13
51 2021-03-30 16,000 -2,000 0.00 5,736,940,000 155,040 9.690 2021-03-26
52 2021-03-29 18,000 2,000 0.00 5,736,940,000 172,260 9.570 2021-03-25
53 2021-03-18 16,000 2,000 0.00 5,736,940,000 177,600 11.10 2021-03-16
54 2021-03-15 14,000 -48,000 0.00 5,736,940,000 164,360 11.74 2021-03-11
55 2021-03-12 62,000 14,000 0.00 5,736,940,000 647,280 10.44 2021-03-10
56 2021-03-08 48,000 2,000 0.00 5,736,940,000 514,560 10.72 2021-03-04
57 2021-03-04 46,000 2,000 0.00 5,736,940,000 512,440 11.14 2021-03-02
58 2021-03-03 44,000 26,000 0.00 5,736,940,000 515,680 11.72 2021-03-01
59 2021-03-02 18,000 18,000 0.00 5,736,940,000 207,000 11.50 2021-02-26
60 2021-02-24 0 -6,000 0.00 5,736,940,000 0 14.58 2021-02-22
61 2021-02-22 6,000 6,000 0.00 5,736,940,000 82,080 13.68 2021-02-18
62 2017-04-07 0 -35,000 0.00 5,736,940,000 0 3.000 2017-04-05
63 2016-08-12 35,000 -30,000 0.00 5,736,940,000 105,000 3.000 2016-08-10
64 2016-07-06 65,000 -120,000 0.00 5,769,010,000 178,100 2.740 2016-07-04
65 2016-01-28 185,000 50,000 0.00 5,769,010,000 320,050 1.730 2016-01-26
66 2016-01-25 135,000 20,000 0.00 5,769,010,000 232,200 1.720 2016-01-21
67 2016-01-20 115,000 50,000 0.00 5,769,010,000 209,300 1.820 2016-01-18
68 2015-04-15 65,000 20,000 0.00 5,842,052,000 206,700 3.180 2015-04-13
69 2012-11-27 45,000 -10,000 0.00 6,008,160,000 140,850 3.130 2012-11-23
70 2012-11-15 55,000 10,000 0.00 6,008,160,000 173,250 3.150 2012-11-13
71 2012-10-09 45,000 -10,000 0.00 6,008,160,000 145,800 3.240 2012-10-05
72 2012-10-03 55,000 -10,000 0.00 6,008,160,000 169,400 3.080 2012-09-27
73 2012-09-28 65,000 10,000 0.00 6,008,160,000 196,950 3.030 2012-09-26
74 2012-09-25 55,000 10,000 0.00 6,008,160,000 172,150 3.130 2012-09-21
75 2012-09-21 45,000 -10,000 0.00 6,008,160,000 143,550 3.190 2012-09-19
76 2012-09-17 55,000 10,000 0.00 6,008,160,000 150,150 2.730 2012-09-13
77 2011-08-12 45,000 -10,000 0.00 6,008,160,000 166,950 3.710 2011-08-10
78 2011-06-30 55,000 25,000 0.00 6,008,160,000 212,300 3.860 2011-06-28
79 2011-06-13 30,000 -15,000 0.00 4,005,440,000 114,210 3.807 2011-06-09
80 2011-01-19 45,000 15,000 0.00 6,008,160,000 201,015 4.467 2011-01-17
81 2010-11-15 30,000 -15,000 0.00 6,008,160,000 165,390 5.513 2010-11-11
82 2010-04-07 45,000 15,000 0.00 6,008,160,000 183,600 4.080 2010-03-31
83 2010-03-05 30,000 -15,000 0.00 6,008,160,000 137,610 4.587 2010-03-03
84 2010-02-04 45,000 15,000 0.00 6,008,160,000 198,900 4.420 2010-02-02
85 2010-01-15 30,000 30,000 0.00 6,008,160,000 154,410 5.147 2010-01-13
86 2009-12-07 0 -15,000 0.00 6,008,160,000 0 5.913 2009-12-03
87 2009-11-19 15,000 -6,000 0.00 6,008,160,000 87,300 5.820 2009-11-17
88 2009-09-15 21,000 -15,000 0.00 6,008,160,000 107,373 5.113 2009-09-11
89 2009-07-30 36,000 15,000 0.00 6,008,160,000 184,320 5.120 2009-07-28
90 2009-05-25 21,000 -15,000 0.00 6,008,160,000 92,967 4.427 2009-05-21
91 2009-05-22 36,000 15,000 0.00 6,008,160,000 150,948 4.193 2009-05-20
92 2009-03-23 21,000 -15,000 0.00 6,008,160,000 70,707 3.367 2009-03-19
93 2008-11-27 36,000 -6,000 0.00 6,008,160,000 58,788 1.633 2008-11-25
94 2008-11-26 42,000 -15,000 0.00 6,008,160,000 64,680 1.540 2008-11-24
95 2008-11-20 57,000 6,000 0.00 6,008,160,000 78,660 1.380 2008-11-18
96 2008-11-07 51,000 15,000 0.00 6,008,160,000 85,017 1.667 2008-11-05
97 2008-05-27 36,000 15,000 0.00 6,008,160,000 182,412 5.067 2008-05-23
98 2008-05-23 21,000 -3,000 0.00 6,008,160,000 110,460 5.260 2008-05-21
99 2008-05-21 24,000 -18,000 0.00 6,008,160,000 122,880 5.120 2008-05-19
100 2008-05-20 42,000 -15,000 0.00 6,008,160,000 199,920 4.760 2008-05-16
101 2008-05-19 57,000 18,000 0.00 6,008,160,000 256,500 4.500 2008-05-15
102 2008-05-16 39,000 6,000 0.00 6,008,160,000 177,333 4.547 2008-05-14
103 2008-05-13 33,000 -3,000 0.00 6,008,160,000 156,189 4.733 2008-05-08
104 2008-04-30 36,000 9,000 0.00 6,008,160,000 174,240 4.840 2008-04-28
105 2008-04-28 27,000 6,000 0.00 6,008,160,000 142,560 5.280 2008-04-24
106 2008-03-20 21,000 12,000 0.00 6,008,160,000 109,767 5.227 2008-03-18
107 2008-03-17 9,000 -6,000 0.00 6,008,160,000 56,277 6.253 2008-03-13
108 2008-03-12 15,000 9,000 0.00 6,008,160,000 97,095 6.473 2008-03-10
109 2008-03-03 6,000 -6,000 0.00 6,008,160,000 42,240 7.040 2008-02-28
110 2008-02-12 12,000 6,000 0.00 6,008,160,000 77,280 6.440 2008-02-05
111 2008-01-30 6,000 -15,000 0.00 6,008,160,000 39,798 6.633 2008-01-28
112 2008-01-29 21,000 -12,000 0.00 6,008,160,000 145,320 6.920 2008-01-25
113 2008-01-23 33,000 12,000 0.00 6,008,160,000 223,971 6.787 2008-01-21
114 2007-12-28 21,000 -15,000 0.00 6,008,160,000 144,207 6.867 2007-12-21
115 2007-12-17 36,000 15,000 0.00 6,008,160,000 245,772 6.827 2007-12-13
116 2007-10-24 21,000 -9,000 0.00 6,008,160,000 175,287 8.347 2007-10-22
117 2007-10-09 30,000 9,000 0.00 6,008,160,000 239,610 7.987 2007-10-05
118 2007-10-08 21,000 15,000 0.00 6,008,160,000 154,833 7.373 2007-10-04
119 2007-10-05 6,000 -15,000 0.00 6,008,160,000 48,480 8.080 2007-10-03
120 2007-10-04 21,000 21,000 0.00 6,008,160,000 184,527 8.787 2007-10-02
121 2007-09-21 0 -15,000 0.00 6,008,160,000 0 6.987 2007-09-19
122 2007-09-17 15,000 15,000 0.00 6,008,160,000 91,800 6.120 2007-09-13
123 2007-09-13 0 -15,000 0.00 6,008,160,000 0 6.160 2007-09-11
124 2007-08-30 15,000 -15,000 0.00 6,008,160,000 62,295 4.153 2007-08-28
125 2007-08-28 30,000 -6,000 0.00 6,008,160,000 115,590 3.853 2007-08-24
126 2007-08-21 36,000 6,000 0.00 6,008,160,000 114,732 3.187 2007-08-17
127 2007-08-13 30,000 15,000 0.00 6,008,160,000 122,010 4.067 2007-08-09
128 2007-07-26 15,000 15,000 0.00 6,008,160,000 61,605 4.107 2007-07-24
129 2007-07-18 0 -30,000 0.00 6,008,160,000 0 3.447 2007-07-16

Copyright & disclaimer, Privacy policy

Back to top