Zhaojin Mining Industry Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01818  2006-12-08    
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

Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASSID: B01933

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 2025-11-27 29.16 2025-11-25
2 2025-11-26 28.76 2025-11-24
3 2020-08-06 0 -44,000 0.00 1,049,215,000 0 9.450 2020-08-04
4 2020-08-05 44,000 -90,000 0.00 1,049,215,000 421,080 9.570 2020-08-03
5 2020-08-04 134,000 -6,000 0.01 1,049,215,000 1,294,440 9.660 2020-07-31
6 2020-08-03 140,000 -64,000 0.01 1,049,215,000 1,318,800 9.420 2020-07-30
7 2020-07-31 204,000 154,000 0.02 1,049,215,000 2,009,400 9.850 2020-07-29
8 2020-07-30 50,000 50,000 0.00 1,049,215,000 481,500 9.630 2020-07-28
9 2019-09-12 0 -2,000 0.00 1,049,215,000 0 9.280 2019-09-10
10 2019-09-10 2,000 -3,000 0.00 1,049,215,000 18,960 9.480 2019-09-06
11 2019-08-22 5,000 -2,500 0.00 1,049,215,000 51,500 10.30 2019-08-20
12 2019-08-21 7,500 -3,000 0.00 1,049,215,000 76,350 10.18 2019-08-19
13 2019-08-12 10,500 -84,500 0.00 1,049,215,000 104,370 9.940 2019-08-08
14 2019-08-09 95,000 80,000 0.01 1,049,215,000 939,550 9.890 2019-08-07
15 2019-08-08 15,000 -15,000 0.00 1,049,215,000 138,000 9.200 2019-08-06
16 2019-08-07 30,000 6,000 0.00 1,049,215,000 280,800 9.360 2019-08-05
17 2019-08-06 24,000 24,000 0.00 1,049,215,000 210,480 8.770 2019-08-02
18 2019-07-04 0 -2,000 0.00 1,049,215,000 0 8.650 2019-07-02
19 2019-06-27 2,000 -3,000 0.00 1,049,215,000 17,760 8.880 2019-06-25
20 2019-06-25 5,000 -5,000 0.00 1,049,215,000 42,200 8.440 2019-06-21
21 2019-05-14 10,000 -5,000 0.00 1,049,215,000 70,700 7.070 2019-05-09
22 2019-05-10 15,000 15,000 0.00 1,049,215,000 107,250 7.150 2019-05-08
23 2019-02-20 0 -490,000 0.00 1,049,215,000 0 8.440 2019-02-18
24 2019-02-11 490,000 -213,500 0.05 1,049,215,000 4,086,600 8.340 2019-02-01
25 2019-02-08 703,500 -70,000 0.07 1,049,215,000 5,768,700 8.200 2019-01-31
26 2019-02-01 773,500 100,000 0.07 1,049,215,000 6,257,615 8.090 2019-01-30
27 2019-01-18 673,500 673,500 0.06 1,049,215,000 4,943,490 7.340 2019-01-16
28 2018-11-12 0 -16,000 0.00 1,049,215,000 0 6.920 2018-11-08
29 2018-11-09 16,000 -216,000 0.00 1,049,215,000 113,120 7.070 2018-11-07
30 2018-11-08 232,000 -6,000 0.02 1,049,215,000 1,640,240 7.070 2018-11-06
31 2018-11-07 238,000 238,000 0.02 1,049,215,000 1,673,140 7.030 2018-11-05
32 2018-01-18 0 -124,000 0.00 1,049,215,000 0 6.330 2018-01-16
33 2018-01-17 124,000 124,000 0.01 1,049,215,000 791,120 6.380 2018-01-15
34 2017-09-13 0 -143,000 0.00 1,049,215,000 0 7.000 2017-09-11
35 2017-09-12 143,000 64,000 0.01 1,049,215,000 1,041,040 7.280 2017-09-08
36 2017-09-11 79,000 -78,000 0.01 1,049,215,000 562,480 7.120 2017-09-07
37 2017-09-08 157,000 -170,000 0.01 1,049,215,000 1,130,400 7.200 2017-09-06
38 2017-09-07 327,000 -30,000 0.03 1,049,215,000 2,328,240 7.120 2017-09-05
39 2017-09-06 357,000 357,000 0.03 1,049,215,000 2,545,410 7.130 2017-09-04
40 2017-09-04 0 -50,000 0.00 1,049,215,000 0 6.800 2017-08-31
41 2017-05-26 50,000 -20,000 0.00 1,049,215,000 329,000 6.580 2017-05-24
42 2017-05-22 70,000 10,000 0.01 1,049,215,000 470,400 6.720 2017-05-18
43 2017-05-12 60,000 60,000 0.01 1,049,215,000 379,800 6.330 2017-05-10
44 2017-04-10 0 -3,500 0.00 1,049,215,000 0 6.940 2017-04-06
45 2017-03-15 3,500 -100,000 0.00 874,346,000 25,550 7.300 2017-03-13
46 2017-02-28 103,500 100,000 0.01 874,346,000 807,300 7.800 2017-02-24
47 2016-11-11 3,500 -139,500 0.00 874,346,000 30,590 8.740 2016-11-09
48 2016-10-12 143,000 136,000 0.02 874,346,000 1,061,060 7.420 2016-10-07
49 2016-10-11 7,000 7,000 0.00 874,346,000 52,500 7.500 2016-10-06
50 2016-06-21 0 -80,000 0.00 874,346,000 0 7.730 2016-06-17
51 2016-06-20 80,000 80,000 0.01 874,346,000 636,800 7.960 2016-06-16
52 2016-06-16 0 -150,000 0.00 874,346,000 0 7.350 2016-06-14
53 2016-06-15 150,000 150,000 0.02 874,346,000 1,110,000 7.400 2016-06-13
54 2016-06-06 0 -150,000 0.00 874,346,000 0 6.330 2016-06-02
55 2016-06-03 150,000 150,000 0.02 874,346,000 957,000 6.380 2016-06-01
56 2016-05-06 0 -110,000 0.00 874,346,000 0 6.760 2016-05-04
57 2016-05-05 110,000 110,000 0.01 874,346,000 773,300 7.030 2016-05-03
58 2016-03-22 0 -100,000 0.00 874,346,000 0 6.550 2016-03-18
59 2016-03-21 100,000 100,000 0.01 874,346,000 635,000 6.350 2016-03-17
60 2016-03-01 0 -40,000 0.00 874,346,000 0 6.130 2016-02-26
61 2016-02-29 40,000 -60,000 0.00 874,346,000 250,000 6.250 2016-02-25
62 2016-02-26 100,000 -150,000 0.01 874,346,000 610,000 6.100 2016-02-24
63 2016-02-25 250,000 250,000 0.03 874,346,000 1,540,000 6.160 2016-02-23
64 2016-02-24 0 -310,000 0.00 874,346,000 0 5.710 2016-02-22
65 2016-02-23 310,000 310,000 0.04 874,346,000 1,763,900 5.690 2016-02-19
66 2016-02-22 0 -38,000 0.00 874,346,000 0 5.210 2016-02-18
67 2016-02-19 38,000 38,000 0.00 874,346,000 201,020 5.290 2016-02-17
68 2013-10-02 0 -25,000 0.00 874,346,000 0 6.920 2013-09-27
69 2013-09-30 25,000 25,000 0.00 874,346,000 176,500 7.060 2013-09-26
70 2012-08-29 0 -15,000 0.00 874,346,000 0 11.02 2012-08-27
71 2012-08-28 15,000 15,000 0.00 874,346,000 166,500 11.10 2012-08-24
72 2012-03-01 0 -2,000 0.00 874,346,000 0 15.40 2012-02-28
73 2012-02-24 2,000 2,000 0.00 874,346,000 29,960 14.98 2012-02-22
74 2012-01-19 0 -42,000 0.00 874,346,000 0 13.26 2012-01-17
75 2012-01-13 42,000 -25,000 0.00 874,346,000 532,560 12.68 2012-01-11
76 2012-01-12 67,000 5,000 0.01 874,346,000 834,820 12.46 2012-01-10
77 2012-01-11 62,000 20,000 0.01 874,346,000 767,560 12.38 2012-01-09
78 2012-01-06 42,000 20,000 0.00 874,346,000 525,000 12.50 2012-01-04
79 2012-01-05 22,000 22,000 0.00 874,346,000 279,400 12.70 2012-01-03

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