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

Soliton Securities Limited 善恆證券有限公司

CCASSID: B02151

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 2025-11-21 0 -1,000 0.00 2,881,555,597 0 29.40 2025-11-19
4 2025-11-19 1,000 1,000 0.00 2,881,555,597 29,120 29.12 2025-11-17
5 2025-11-17 0 -1,000 0.00 2,881,555,597 0 30.70 2025-11-13
6 2025-11-06 1,000 1,000 0.00 2,881,555,597 27,840 27.84 2025-11-04
7 2025-11-03 0 -1,000 0.00 2,881,555,597 0 29.14 2025-10-30
8 2025-10-31 1,000 1,000 0.00 2,881,555,597 28,120 28.12 2025-10-28
9 2025-10-23 0 -1,000 0.00 2,881,555,597 0 30.54 2025-10-21
10 2025-10-22 1,000 1,000 0.00 2,881,555,597 30,520 30.52 2025-10-20
11 2025-10-15 0 -2,000 0.00 2,881,555,597 0 33.26 2025-10-13
12 2025-10-14 2,000 2,000 0.00 2,881,555,597 64,280 32.14 2025-10-10
13 2025-10-02 0 -2,000 0.00 2,881,555,597 0 31.30 2025-09-29
14 2025-09-24 2,000 -2,000 0.00 2,881,555,597 59,600 29.80 2025-09-22
15 2025-09-18 4,000 -1,000 0.00 2,881,555,597 117,360 29.34 2025-09-16
16 2025-09-16 5,000 -1,000 0.00 2,881,555,597 150,100 30.02 2025-09-12
17 2025-09-12 6,000 1,000 0.00 2,881,555,597 173,400 28.90 2025-09-10
18 2025-09-11 5,000 -1,000 0.00 2,881,555,597 144,700 28.94 2025-09-09
19 2025-09-09 6,000 -1,000 0.00 2,881,555,597 169,440 28.24 2025-09-05
20 2025-09-05 7,000 -1,000 0.00 2,881,555,597 195,300 27.90 2025-09-03
21 2025-08-13 8,000 2,000 0.00 2,881,555,597 172,320 21.54 2025-08-11
22 2025-08-12 6,000 -1,000 0.00 2,881,555,597 135,720 22.62 2025-08-08
23 2025-08-08 7,000 -1,000 0.00 2,881,555,597 150,080 21.44 2025-08-06
24 2025-08-06 8,000 -2,000 0.00 2,881,555,597 167,840 20.98 2025-08-04
25 2025-08-04 10,000 2,000 0.00 2,881,555,597 195,800 19.58 2025-07-31
26 2025-07-30 8,000 2,000 0.00 2,881,555,597 157,440 19.68 2025-07-28
27 2025-07-21 6,000 1,000 0.00 2,881,555,597 123,300 20.55 2025-07-17
28 2025-07-16 5,000 -1,000 0.00 2,881,555,597 105,250 21.05 2025-07-14
29 2025-07-15 6,000 -1,000 0.00 2,881,555,597 119,760 19.96 2025-07-11
30 2025-07-09 7,000 3,000 0.00 2,881,555,597 138,460 19.78 2025-07-07
31 2025-07-07 4,000 -1,000 0.00 2,881,555,597 84,000 21.00 2025-07-03
32 2025-07-03 5,000 3,000 0.00 2,881,555,597 102,000 20.40 2025-06-30
33 2025-06-18 2,000 1,000 0.00 2,881,555,597 41,500 20.75 2025-06-16
34 2025-06-17 1,000 -1,000 0.00 2,881,555,597 21,700 21.70 2025-06-13
35 2025-06-16 2,000 -1,000 0.00 2,881,555,597 41,700 20.85 2025-06-12
36 2025-06-11 3,000 2,000 0.00 2,881,555,597 59,400 19.80 2025-06-09
37 2025-06-10 1,000 -1,000 0.00 2,881,555,597 20,600 20.60 2025-06-06
38 2025-06-05 2,000 -1,000 0.00 2,881,555,597 41,300 20.65 2025-06-03
39 2025-05-29 3,000 1,500 0.00 2,881,555,597 60,300 20.10 2025-05-27
40 2025-05-28 1,500 -1,000 0.00 2,881,555,597 31,425 20.95 2025-05-26
41 2025-05-27 2,500 2,500 0.00 2,881,555,597 50,500 20.20 2025-05-23
42 2025-05-23 0 -2,500 0.00 2,881,555,597 0 19.62 2025-05-21
43 2025-05-19 2,500 -2,500 0.00 2,881,555,597 43,700 17.48 2025-05-15
44 2025-05-15 5,000 -2,000 0.00 2,881,555,597 90,000 18.00 2025-05-13
45 2025-05-14 7,000 7,000 0.00 2,881,555,597 121,800 17.40 2025-05-12
46 2025-04-11 0 -2,500 0.00 2,881,555,597 0 15.06 2025-04-09
47 2025-04-07 2,500 2,500 0.00 2,881,555,597 37,250 14.90 2025-04-02
48 2025-03-21 0 -2,000 0.00 2,741,555,597 0 16.50 2025-03-19
49 2025-03-20 2,000 -1,000 0.00 2,741,555,597 32,000 16.00 2025-03-18
50 2025-03-18 3,000 -1,000 0.00 2,741,555,597 45,000 15.00 2025-03-14
51 2025-03-13 4,000 2,000 0.00 2,741,555,597 54,880 13.72 2025-03-11
52 2025-03-06 2,000 -2,000 0.00 2,741,555,597 27,480 13.74 2025-03-04
53 2025-02-24 4,000 -2,000 0.00 2,741,555,597 58,080 14.52 2025-02-20
54 2025-02-19 6,000 1,000 0.00 2,741,555,597 82,080 13.68 2025-02-17
55 2025-02-14 5,000 1,000 0.00 2,741,555,597 70,600 14.12 2025-02-12
56 2025-02-12 4,000 -2,000 0.00 2,741,555,597 58,480 14.62 2025-02-10
57 2025-02-10 6,000 -2,000 0.00 2,741,555,597 84,240 14.04 2025-02-06
58 2025-02-07 8,000 -2,000 0.00 2,741,555,597 109,120 13.64 2025-02-05
59 2025-02-05 10,000 -1,000 0.00 2,741,555,597 129,000 12.90 2025-02-03
60 2025-01-24 11,000 -2,000 0.00 2,741,555,597 137,940 12.54 2025-01-22
61 2025-01-22 13,000 2,000 0.00 2,741,555,597 155,480 11.96 2025-01-20
62 2025-01-15 11,000 -1,000 0.00 2,741,555,597 133,760 12.16 2025-01-13
63 2025-01-06 12,000 -2,000 0.00 2,741,555,597 137,040 11.42 2025-01-02
64 2025-01-03 14,000 -1,000 0.00 2,741,555,597 148,960 10.64 2024-12-30
65 2024-12-18 15,000 2,000 0.00 2,741,555,597 160,200 10.68 2024-12-16
66 2024-12-17 13,000 2,000 0.00 2,741,555,597 145,340 11.18 2024-12-13
67 2024-12-13 11,000 -2,000 0.00 2,741,555,597 127,820 11.62 2024-12-11
68 2024-11-21 13,000 -1,000 0.00 2,741,555,597 150,540 11.58 2024-11-19
69 2024-11-19 14,000 -1,000 0.00 2,741,555,597 158,760 11.34 2024-11-15
70 2024-11-14 15,000 3,000 0.00 2,741,555,597 170,100 11.34 2024-11-12
71 2024-11-13 12,000 3,000 0.00 2,741,555,597 143,280 11.94 2024-11-11
72 2024-11-08 9,000 1,000 0.00 2,741,555,597 113,580 12.62 2024-11-06
73 2024-11-05 8,000 2,000 0.00 2,741,555,597 107,360 13.42 2024-11-01
74 2024-10-30 6,000 2,000 0.00 2,741,555,597 81,720 13.62 2024-10-28
75 2024-10-28 4,000 1,000 0.00 2,741,555,597 56,960 14.24 2024-10-24
76 2024-10-25 3,000 -1,000 0.00 2,741,555,597 43,740 14.58 2024-10-23
77 2024-10-23 4,000 -1,000 0.00 2,741,555,597 57,040 14.26 2024-10-21
78 2024-10-22 5,000 -1,000 0.00 2,741,555,597 70,500 14.10 2024-10-18
79 2024-10-18 6,000 -2,000 0.00 2,741,555,597 81,120 13.52 2024-10-16
80 2024-10-17 8,000 1,000 0.00 2,741,555,597 103,040 12.88 2024-10-15
81 2024-10-16 7,000 -1,000 0.00 2,741,555,597 94,360 13.48 2024-10-14
82 2024-10-14 8,000 2,000 0.00 2,741,555,597 105,760 13.22 2024-10-09
83 2024-10-10 6,000 2,000 0.00 2,741,555,597 81,600 13.60 2024-10-08
84 2024-10-04 4,000 -1,000 0.00 2,741,555,597 57,040 14.26 2024-10-02
85 2024-10-02 5,000 3,000 0.00 2,741,555,597 67,800 13.56 2024-09-27
86 2024-09-27 2,000 -1,000 0.00 2,741,555,597 27,600 13.80 2024-09-25
87 2024-09-25 3,000 -1,000 0.00 2,741,555,597 41,640 13.88 2024-09-23
88 2024-09-24 4,000 -1,000 0.00 2,741,555,597 53,440 13.36 2024-09-20
89 2024-09-23 5,000 1,000 0.00 2,741,555,597 64,500 12.90 2024-09-19
90 2024-09-19 4,000 2,000 0.00 2,741,555,597 51,840 12.96 2024-09-16
91 2024-09-17 2,000 -1,000 0.00 2,741,555,597 25,080 12.54 2024-09-13
92 2024-09-13 3,000 -1,000 0.00 2,741,555,597 37,020 12.34 2024-09-11
93 2024-09-03 4,000 1,000 0.00 2,741,555,597 51,280 12.82 2024-08-30
94 2024-08-27 3,000 1,000 0.00 2,741,555,597 41,040 13.68 2024-08-23
95 2024-08-23 2,000 -1,000 0.00 2,741,555,597 28,400 14.20 2024-08-21
96 2024-08-21 3,000 -2,000 0.00 2,741,555,597 41,160 13.72 2024-08-19
97 2024-08-12 5,000 1,000 0.00 2,741,555,597 63,400 12.68 2024-08-08
98 2024-08-08 4,000 1,000 0.00 2,741,555,597 52,240 13.06 2024-08-06
99 2024-08-07 3,000 1,000 0.00 2,741,555,597 40,680 13.56 2024-08-05
100 2024-08-06 2,000 1,000 0.00 2,741,555,597 28,080 14.04 2024-08-02
101 2024-08-05 1,000 -2,000 0.00 2,741,555,597 14,240 14.24 2024-08-01
102 2024-08-02 3,000 -1,000 0.00 2,741,555,597 41,940 13.98 2024-07-31
103 2024-07-29 4,000 2,000 0.00 2,741,555,597 51,840 12.96 2024-07-25
104 2024-07-25 2,000 1,000 0.00 2,741,555,597 28,600 14.30 2024-07-23
105 2024-07-23 1,000 1,000 0.00 2,741,555,597 14,880 14.88 2024-07-19
106 2024-07-17 0 -1,000 0.00 2,741,555,597 0 15.24 2024-07-15
107 2024-07-16 1,000 1,000 0.00 2,741,555,597 14,960 14.96 2024-07-12
108 2024-07-08 0 -1,000 0.00 2,741,555,597 0 14.06 2024-07-04
109 2024-07-05 1,000 -1,000 0.00 2,741,555,597 13,640 13.64 2024-07-03
110 2024-07-03 2,000 -1,000 0.00 2,741,555,597 26,200 13.10 2024-06-28
111 2024-07-02 3,000 1,000 0.00 2,741,555,597 38,040 12.68 2024-06-27
112 2024-06-28 2,000 1,000 0.00 2,741,555,597 26,400 13.20 2024-06-26
113 2024-06-21 1,000 -1,000 0.00 2,741,555,597 13,640 13.64 2024-06-19
114 2024-06-20 2,000 -1,000 0.00 2,741,555,597 26,120 13.06 2024-06-18
115 2024-06-17 3,000 1,000 0.00 2,741,555,597 40,080 13.36 2024-06-13
116 2024-06-13 2,000 2,000 0.00 2,741,555,597 27,080 13.54 2024-06-11
117 2024-06-11 0 -1,000 0.00 2,741,555,597 0 14.64 2024-06-06
118 2024-06-06 1,000 -1,000 0.00 2,741,555,597 14,100 14.10 2024-06-04
119 2024-06-05 2,000 1,000 0.00 2,741,555,597 26,960 13.48 2024-06-03
120 2024-06-03 1,000 1,000 0.00 2,741,555,597 13,620 13.62 2024-05-30
121 2024-05-29 0 -2,000 0.00 2,741,555,597 0 14.46 2024-05-27
122 2024-05-27 2,000 1,000 0.00 2,741,555,597 27,800 13.90 2024-05-23
123 2024-05-23 1,000 1,000 0.00 2,741,555,597 14,580 14.58 2024-05-21
124 2024-05-09 0 -1,000 0.00 2,741,555,597 0 12.98 2024-05-07
125 2024-05-08 1,000 -1,000 0.00 2,741,555,597 13,080 13.08 2024-05-06
126 2024-05-02 2,000 1,000 0.00 2,741,555,597 25,800 12.90 2024-04-29
127 2024-04-30 1,000 -1,000 0.00 2,741,555,597 13,020 13.02 2024-04-26
128 2024-04-26 2,000 -1,000 0.00 2,741,555,597 24,440 12.22 2024-04-24
129 2024-04-25 3,000 1,000 0.00 2,741,555,597 35,400 11.80 2024-04-23
130 2024-04-24 2,000 1,000 0.00 2,741,555,597 24,480 12.24 2024-04-22
131 2024-04-17 1,000 1,000 0.00 2,609,555,597 13,220 13.22 2024-04-15
132 2024-03-18 0 -2,000 0.00 2,609,555,597 0 9.400 2024-03-14
133 2024-03-14 2,000 2,000 0.00 2,609,555,597 18,360 9.180 2024-03-12
134 2024-02-20 0 -2,000 0.00 2,609,555,597 0 7.890 2024-02-16
135 2024-02-07 2,000 2,000 0.00 2,609,555,597 14,740 7.370 2024-02-05
136 2023-08-28 0 -2,000 0.00 2,609,555,597 0 10.54 2023-08-24
137 2023-08-24 2,000 -1,000 0.00 2,609,555,597 19,880 9.940 2023-08-22
138 2023-08-08 3,000 1,000 0.00 2,609,555,597 30,900 10.30 2023-08-04
139 2023-08-01 2,000 2,000 0.00 2,609,555,597 21,920 10.96 2023-07-28
140 2023-06-20 0 -1,000 0.00 2,609,555,597 0 10.92 2023-06-16
141 2023-06-19 1,000 1,000 0.00 2,609,555,597 10,400 10.40 2023-06-15
142 2023-06-08 0 -2,000 0.00 2,609,555,597 0 11.12 2023-06-06
143 2023-06-07 2,000 2,000 0.00 2,609,555,597 20,960 10.48 2023-06-05
144 2023-06-06 0 -1,000 0.00 2,609,555,597 0 11.82 2023-06-02
145 2023-06-02 1,000 -1,000 0.00 2,609,555,597 11,120 11.12 2023-05-31
146 2023-05-23 2,000 1,000 0.00 2,609,555,597 22,160 11.08 2023-05-19
147 2023-05-19 1,000 1,000 0.00 2,609,555,597 11,180 11.18 2023-05-17
148 2023-05-05 0 -1,000 0.00 2,609,555,597 0 13.20 2023-05-03
149 2023-04-27 1,000 -1,000 0.00 2,609,555,597 12,540 12.54 2023-04-25
150 2023-04-26 2,000 1,000 0.00 2,609,555,597 25,080 12.54 2023-04-24
151 2023-04-19 1,000 1,000 0.00 2,609,555,597 13,440 13.44 2023-04-17
152 2023-04-18 0 -1,000 0.00 2,609,555,597 0 13.94 2023-04-14
153 2023-04-14 1,000 -1,000 0.00 2,609,555,597 13,560 13.56 2023-04-12
154 2023-04-13 2,000 2,000 0.00 2,609,555,597 25,920 12.96 2023-04-11
155 2023-04-12 0 -1,000 0.00 2,609,555,597 0 12.82 2023-04-06
156 2023-03-31 1,000 -1,000 0.00 2,609,555,597 11,760 11.76 2023-03-29
157 2023-03-29 2,000 2,000 0.00 2,609,555,597 23,120 11.56 2023-03-27
158 2021-07-19 0 -7,000 0.00 2,609,555,597 0 7.440 2021-07-15
159 2021-07-14 7,000 2,000 0.00 2,609,555,597 51,240 7.320 2021-07-12
160 2021-06-30 5,000 5,000 0.00 2,609,555,597 37,500 7.500 2021-06-28
161 2021-06-23 0 -12,000 0.00 2,609,555,597 0 7.480 2021-06-21
162 2021-06-21 12,000 2,000 0.00 2,609,555,597 91,560 7.630 2021-06-17
163 2021-06-16 10,000 -3,000 0.00 2,609,555,597 82,000 8.200 2021-06-11
164 2021-06-09 13,000 -2,000 0.00 2,609,555,597 106,470 8.190 2021-06-07
165 2021-06-08 15,000 2,000 0.00 2,609,555,597 120,600 8.040 2021-06-04
166 2021-06-02 13,000 -2,000 0.00 2,609,555,597 108,940 8.380 2021-05-31
167 2021-05-24 15,000 7,000 0.00 2,609,555,597 123,600 8.240 2021-05-20
168 2021-05-21 8,000 -2,000 0.00 2,609,555,597 68,400 8.550 2021-05-18
169 2021-05-20 10,000 -2,000 0.00 2,609,555,597 81,700 8.170 2021-05-17
170 2021-05-17 12,000 2,000 0.00 2,609,555,597 93,360 7.780 2021-05-13
171 2021-05-13 10,000 4,000 0.00 2,609,555,597 80,300 8.030 2021-05-11
172 2021-05-12 6,000 -6,000 0.00 2,609,555,597 51,360 8.560 2021-05-10
173 2021-05-11 12,000 -6,000 0.00 2,609,555,597 96,240 8.020 2021-05-07
174 2021-05-10 18,000 -2,000 0.00 2,609,555,597 133,740 7.430 2021-05-06
175 2021-04-28 20,000 5,000 0.00 2,609,555,597 145,800 7.290 2021-04-26
176 2021-04-26 15,000 5,000 0.00 2,609,555,597 114,450 7.630 2021-04-22
177 2021-04-20 10,000 10,000 0.00 2,609,555,597 75,900 7.590 2021-04-16
178 2020-06-11 0 -5,000 0.00 1,049,215,000 0 8.790 2020-06-09
179 2020-06-10 5,000 5,000 0.00 1,049,215,000 43,900 8.780 2020-06-08
180 2020-03-26 0 -15,000 0.00 1,049,215,000 0 7.690 2020-03-24
181 2020-03-25 15,000 15,000 0.00 1,049,215,000 98,100 6.540 2020-03-23

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