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

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Table rows with no holding change: include exclude

XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED 新永安國際證券有限公司

CCASSID: B02141

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 30.50 2025-11-11
2 2025-11-12 30.60 2025-11-10
3 2025-11-03 29,500 500 0.00 2,881,555,597 859,630 29.14 2025-10-30
4 2025-10-24 29,000 29,000 0.00 2,881,555,597 865,360 29.84 2025-10-22
5 2025-08-15 0 -180,000 0.00 2,881,555,597 0 21.84 2025-08-13
6 2025-08-13 180,000 80,000 0.01 2,881,555,597 3,877,200 21.54 2025-08-11
7 2025-08-12 100,000 100,000 0.00 2,881,555,597 2,262,000 22.62 2025-08-08
8 2025-06-09 0 -500 0.00 2,881,555,597 0 20.25 2025-06-05
9 2025-05-16 500 -1,500 0.00 2,881,555,597 8,930 17.86 2025-05-14
10 2025-04-24 2,000 -1,000 0.00 2,881,555,597 40,000 20.00 2025-04-22
11 2025-04-23 3,000 -1,000 0.00 2,881,555,597 56,760 18.92 2025-04-17
12 2025-04-17 4,000 500 0.00 2,881,555,597 71,600 17.90 2025-04-15
13 2025-04-15 3,500 -10,000 0.00 2,881,555,597 59,010 16.86 2025-04-11
14 2025-04-14 13,500 -29,000 0.00 2,881,555,597 217,620 16.12 2025-04-10
15 2025-04-09 42,500 -44,000 0.00 2,881,555,597 581,400 13.68 2025-04-07
16 2025-04-01 86,500 20,000 0.00 2,881,555,597 1,328,640 15.36 2025-03-28
17 2025-03-31 66,500 9,500 0.00 2,881,555,597 997,500 15.00 2025-03-27
18 2025-03-26 57,000 5,000 0.00 2,741,555,597 853,860 14.98 2025-03-24
19 2025-03-25 52,000 5,000 0.00 2,741,555,597 782,080 15.04 2025-03-21
20 2025-03-24 47,000 5,000 0.00 2,741,555,597 751,060 15.98 2025-03-20
21 2025-03-21 42,000 -5,000 0.00 2,741,555,597 693,000 16.50 2025-03-19
22 2025-03-20 47,000 -10,000 0.00 2,741,555,597 752,000 16.00 2025-03-18
23 2025-03-18 57,000 -10,000 0.00 2,741,555,597 855,000 15.00 2025-03-14
24 2025-03-14 67,000 -5,000 0.00 2,741,555,597 951,400 14.20 2025-03-12
25 2025-02-04 72,000 10,000 0.00 2,741,555,597 900,000 12.50 2025-01-27
26 2025-01-27 62,000 10,000 0.00 2,741,555,597 760,120 12.26 2025-01-23
27 2025-01-20 52,000 20,000 0.00 2,741,555,597 630,240 12.12 2025-01-16
28 2025-01-13 32,000 10,000 0.00 2,741,555,597 382,080 11.94 2025-01-09
29 2025-01-10 22,000 20,000 0.00 2,741,555,597 257,840 11.72 2025-01-08
30 2024-12-27 2,000 -1,500 0.00 2,741,555,597 20,560 10.28 2024-12-20
31 2024-11-21 3,500 1,500 0.00 2,741,555,597 40,530 11.58 2024-11-19
32 2024-10-10 2,000 -100,000 0.00 2,741,555,597 27,200 13.60 2024-10-08
33 2024-10-09 102,000 102,000 0.00 2,741,555,597 1,466,760 14.38 2024-10-07
34 2023-03-27 0 -120,000 0.00 2,609,555,597 0 11.66 2023-03-23
35 2023-03-24 120,000 10,000 0.00 2,609,555,597 1,291,200 10.76 2023-03-22
36 2023-03-22 110,000 -40,000 0.00 2,609,555,597 1,190,200 10.82 2023-03-20
37 2023-03-21 150,000 -40,000 0.01 2,609,555,597 1,462,500 9.750 2023-03-17
38 2023-03-01 190,000 10,000 0.01 2,609,555,597 1,558,000 8.200 2023-02-27
39 2023-02-28 180,000 10,000 0.01 2,609,555,597 1,510,200 8.390 2023-02-24
40 2023-02-27 170,000 10,000 0.01 2,609,555,597 1,438,200 8.460 2023-02-23
41 2023-02-24 160,000 10,000 0.01 2,609,555,597 1,371,200 8.570 2023-02-22
42 2023-02-21 150,000 10,000 0.01 2,609,555,597 1,224,000 8.160 2023-02-17
43 2023-02-20 140,000 20,000 0.01 2,609,555,597 1,152,200 8.230 2023-02-16
44 2023-02-17 120,000 10,000 0.00 2,609,555,597 981,600 8.180 2023-02-15
45 2023-02-16 110,000 10,000 0.00 2,609,555,597 925,100 8.410 2023-02-14
46 2023-02-15 100,000 10,000 0.00 2,609,555,597 834,000 8.340 2023-02-13
47 2023-02-14 90,000 20,000 0.00 2,609,555,597 753,300 8.370 2023-02-10
48 2023-02-13 70,000 20,000 0.00 2,609,555,597 604,800 8.640 2023-02-09
49 2023-02-10 50,000 10,000 0.00 2,609,555,597 429,500 8.590 2023-02-08
50 2023-02-09 40,000 40,000 0.00 2,609,555,597 346,800 8.670 2023-02-07
51 2023-02-06 0 -200,000 0.00 2,609,555,597 0 9.670 2023-02-02
52 2022-12-28 200,000 50,000 0.01 2,609,555,597 1,692,000 8.460 2022-12-22
53 2022-12-12 150,000 20,000 0.01 2,609,555,597 1,267,500 8.450 2022-12-08
54 2022-12-07 130,000 40,000 0.00 2,609,555,597 1,090,700 8.390 2022-12-05
55 2022-12-05 90,000 20,000 0.00 2,609,555,597 800,100 8.890 2022-12-01
56 2022-12-02 70,000 20,000 0.00 2,609,555,597 605,500 8.650 2022-11-30
57 2022-12-01 50,000 20,000 0.00 2,609,555,597 424,500 8.490 2022-11-29
58 2022-11-30 30,000 30,000 0.00 2,609,555,597 259,800 8.660 2022-11-28
59 2022-11-18 0 -10,000 0.00 2,609,555,597 0 8.280 2022-11-16
60 2022-11-09 10,000 -50,000 0.00 2,609,555,597 75,000 7.500 2022-11-07
61 2022-11-08 60,000 40,000 0.00 2,609,555,597 410,400 6.840 2022-11-04
62 2022-11-01 20,000 -30,000 0.00 2,609,555,597 132,800 6.640 2022-10-28
63 2022-10-31 50,000 -10,000 0.00 2,609,555,597 338,000 6.760 2022-10-27
64 2022-10-28 60,000 -20,000 0.00 2,609,555,597 393,600 6.560 2022-10-26
65 2022-10-27 80,000 30,000 0.00 2,609,555,597 488,800 6.110 2022-10-25
66 2022-10-26 50,000 -30,000 0.00 2,609,555,597 305,500 6.110 2022-10-24
67 2022-10-24 80,000 30,000 0.00 2,609,555,597 476,800 5.960 2022-10-20
68 2022-10-18 50,000 -110,000 0.00 2,609,555,597 307,000 6.140 2022-10-14
69 2022-10-05 160,000 25,000 0.01 2,609,555,597 857,600 5.360 2022-09-30
70 2022-09-27 135,000 110,000 0.01 2,609,555,597 773,550 5.730 2022-09-23
71 2022-08-19 25,000 10,000 0.00 2,609,555,597 184,750 7.390 2022-08-17
72 2022-08-18 15,000 15,000 0.00 2,609,555,597 111,900 7.460 2022-08-16
73 2022-08-12 0 -50,000 0.00 2,609,555,597 0 7.570 2022-08-10
74 2022-06-21 50,000 -30,000 0.00 2,609,555,597 358,500 7.170 2022-06-17
75 2022-06-17 80,000 -30,000 0.00 2,609,555,597 568,000 7.100 2022-06-15
76 2022-06-16 110,000 -10,000 0.00 2,609,555,597 767,800 6.980 2022-06-14
77 2022-06-10 120,000 -10,000 0.00 2,609,555,597 867,600 7.230 2022-06-08
78 2022-06-08 130,000 -49,500 0.00 2,609,555,597 912,600 7.020 2022-06-06
79 2022-06-07 179,500 -49,000 0.01 2,609,555,597 1,225,985 6.830 2022-06-02
80 2022-05-31 228,500 -32,500 0.01 2,609,555,597 1,599,500 7.000 2022-05-27
81 2022-05-24 261,000 51,000 0.01 2,609,555,597 1,793,070 6.870 2022-05-20
82 2022-05-23 210,000 80,000 0.01 2,609,555,597 1,407,000 6.700 2022-05-19
83 2022-05-12 130,000 20,000 0.00 2,609,555,597 843,700 6.490 2022-05-10
84 2022-05-05 110,000 10,000 0.00 2,609,555,597 788,700 7.170 2022-05-03
85 2022-05-04 100,000 -10,000 0.00 2,609,555,597 749,000 7.490 2022-04-29
86 2022-05-03 110,000 20,000 0.00 2,609,555,597 787,600 7.160 2022-04-28
87 2022-04-27 90,000 10,000 0.00 2,609,555,597 679,500 7.550 2022-04-25
88 2022-04-19 80,000 -5,000 0.00 2,609,555,597 719,200 8.990 2022-04-13
89 2022-04-14 85,000 -15,000 0.00 2,609,555,597 687,650 8.090 2022-04-12
90 2022-03-31 100,000 10,000 0.00 2,609,555,597 701,000 7.010 2022-03-29
91 2022-03-30 90,000 10,000 0.00 2,609,555,597 643,500 7.150 2022-03-28
92 2022-03-24 80,000 -1,000 0.00 2,609,555,597 576,800 7.210 2022-03-22
93 2022-03-21 81,000 -40,000 0.00 2,609,555,597 617,220 7.620 2022-03-17
94 2022-03-18 121,000 -10,000 0.00 2,609,555,597 843,370 6.970 2022-03-16
95 2022-03-17 131,000 20,000 0.01 2,609,555,597 844,950 6.450 2022-03-15
96 2022-03-09 111,000 -20,000 0.00 2,609,555,597 883,560 7.960 2022-03-07
97 2022-02-28 131,000 -20,000 0.01 2,609,555,597 944,510 7.210 2022-02-24
98 2022-02-14 151,000 -1,000 0.01 2,609,555,597 1,013,210 6.710 2022-02-10
99 2022-02-07 152,000 50,000 0.01 2,609,555,597 950,000 6.250 2022-01-28
100 2022-01-24 102,000 -70,000 0.00 2,609,555,597 697,680 6.840 2022-01-20
101 2022-01-07 172,000 20,000 0.01 2,609,555,597 1,047,480 6.090 2022-01-05
102 2022-01-04 152,000 50,000 0.01 2,609,555,597 971,280 6.390 2021-12-30
103 2021-11-15 102,000 -50,000 0.00 2,609,555,597 694,620 6.810 2021-11-11
104 2021-11-10 152,000 -1,500 0.01 2,609,555,597 933,280 6.140 2021-11-08
105 2021-10-11 153,500 1,500 0.01 2,609,555,597 851,925 5.550 2021-10-07
106 2021-09-16 152,000 1,000 0.01 2,609,555,597 1,004,720 6.610 2021-09-14
107 2021-08-26 151,000 50,000 0.01 2,609,555,597 945,260 6.260 2021-08-24
108 2021-08-12 101,000 50,000 0.00 2,609,555,597 693,870 6.870 2021-08-10
109 2021-07-05 51,000 1,000 0.00 2,609,555,597 376,380 7.380 2021-06-30
110 2021-06-30 50,000 20,000 0.00 2,609,555,597 375,000 7.500 2021-06-28
111 2021-06-10 30,000 20,000 0.00 2,609,555,597 246,600 8.220 2021-06-08
112 2021-06-09 10,000 -20,000 0.00 2,609,555,597 81,900 8.190 2021-06-07
113 2021-06-02 30,000 -20,000 0.00 2,609,555,597 251,400 8.380 2021-05-31
114 2021-05-31 50,000 20,000 0.00 2,609,555,597 407,500 8.150 2021-05-27
115 2021-05-13 30,000 30,000 0.00 2,609,555,597 240,900 8.030 2021-05-11

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