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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WINBULL SECURITIES INTERNATIONAL (HONG KONG) LIMITED 盈寶證券國際(香港)有限公司

CCASSID: B02214

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 2025-11-28 28.72 2025-11-26
2 2025-11-27 29.16 2025-11-25
3 2025-11-26 28.76 2025-11-24
4 2025-10-16 5,000 -4,000 0.00 2,881,555,597 158,100 31.62 2025-10-14
5 2025-10-14 9,000 6,500 0.00 2,881,555,597 289,260 32.14 2025-10-10
6 2025-10-13 2,500 -2,000 0.00 2,881,555,597 86,800 34.72 2025-10-09
7 2025-10-09 4,500 -1,500 0.00 2,881,555,597 148,500 33.00 2025-10-06
8 2025-10-08 6,000 500 0.00 2,881,555,597 190,680 31.78 2025-10-03
9 2025-10-06 5,500 3,000 0.00 2,881,555,597 176,880 32.16 2025-10-02
10 2025-09-29 2,500 500 0.00 2,881,555,597 73,500 29.40 2025-09-25
11 2025-09-10 2,000 -4,500 0.00 2,881,555,597 56,120 28.06 2025-09-08
12 2025-09-09 6,500 4,500 0.00 2,881,555,597 183,560 28.24 2025-09-05
13 2025-09-01 2,000 -500 0.00 2,881,555,597 46,160 23.08 2025-08-28
14 2025-08-27 2,500 -3,000 0.00 2,881,555,597 54,200 21.68 2025-08-25
15 2025-08-26 5,500 2,500 0.00 2,881,555,597 117,700 21.40 2025-08-22
16 2025-08-25 3,000 1,500 0.00 2,881,555,597 64,020 21.34 2025-08-21
17 2025-08-21 1,500 1,500 0.00 2,881,555,597 31,770 21.18 2025-08-19
18 2025-06-30 0 -9,000 0.00 2,881,555,597 0 20.70 2025-06-26
19 2025-06-27 9,000 9,000 0.00 2,881,555,597 181,350 20.15 2025-06-25
20 2025-06-24 0 -5,000 0.00 2,881,555,597 0 20.25 2025-06-20
21 2025-06-16 5,000 -6,500 0.00 2,881,555,597 104,250 20.85 2025-06-12
22 2025-06-13 11,500 4,500 0.00 2,881,555,597 232,875 20.25 2025-06-11
23 2025-06-12 7,000 -4,000 0.00 2,881,555,597 143,150 20.45 2025-06-10
24 2025-06-11 11,000 10,000 0.00 2,881,555,597 217,800 19.80 2025-06-09
25 2025-06-05 1,000 1,000 0.00 2,881,555,597 20,650 20.65 2025-06-03
26 2025-05-30 0 -1,000 0.00 2,881,555,597 0 19.92 2025-05-28
27 2025-05-28 1,000 1,000 0.00 2,881,555,597 20,950 20.95 2025-05-26
28 2025-05-08 0 -2,500 0.00 2,881,555,597 0 19.20 2025-05-06
29 2025-05-06 2,500 2,500 0.00 2,881,555,597 46,150 18.46 2025-04-30
30 2025-04-29 0 -2,000 0.00 2,881,555,597 0 18.30 2025-04-25
31 2025-04-28 2,000 -1,000 0.00 2,881,555,597 37,360 18.68 2025-04-24
32 2025-04-25 3,000 3,000 0.00 2,881,555,597 54,960 18.32 2025-04-23
33 2025-04-15 0 -1,500 0.00 2,881,555,597 0 16.86 2025-04-11
34 2025-04-14 1,500 1,500 0.00 2,881,555,597 24,180 16.12 2025-04-10
35 2025-04-11 0 -3,000 0.00 2,881,555,597 0 15.06 2025-04-09
36 2025-04-09 3,000 -5,500 0.00 2,881,555,597 41,040 13.68 2025-04-07
37 2025-04-08 8,500 -2,000 0.00 2,881,555,597 128,010 15.06 2025-04-03
38 2025-04-07 10,500 8,000 0.00 2,881,555,597 156,450 14.90 2025-04-02
39 2025-04-03 2,500 500 0.00 2,881,555,597 38,650 15.46 2025-04-01
40 2025-04-02 2,000 -2,500 0.00 2,881,555,597 30,960 15.48 2025-03-31
41 2025-04-01 4,500 1,500 0.00 2,881,555,597 69,120 15.36 2025-03-28
42 2025-03-26 3,000 3,000 0.00 2,741,555,597 44,940 14.98 2025-03-24
43 2025-03-25 0 -11,000 0.00 2,741,555,597 0 15.04 2025-03-21
44 2025-03-24 11,000 -1,000 0.00 2,741,555,597 175,780 15.98 2025-03-20
45 2025-03-20 12,000 9,816 0.00 2,741,555,597 192,000 16.00 2025-03-18
46 2025-03-19 2,184 2,000 0.00 2,741,555,597 33,066 15.14 2025-03-17
47 2025-03-17 184 -190 0.00 2,741,555,597 2,620 14.24 2025-03-13
48 2025-03-14 374 -100 0.00 2,741,555,597 5,311 14.20 2025-03-12
49 2025-03-13 474 -6,272 0.00 2,741,555,597 6,503 13.72 2025-03-11
50 2025-03-06 6,746 -33 0.00 2,741,555,597 92,690 13.74 2025-03-04
51 2025-02-26 6,779 50 0.00 2,741,555,597 98,702 14.56 2025-02-24
52 2025-02-25 6,729 -500 0.00 2,741,555,597 96,359 14.32 2025-02-21
53 2025-02-24 7,229 229 0.00 2,741,555,597 104,965 14.52 2025-02-20
54 2025-02-19 7,000 6,500 0.00 2,741,555,597 95,760 13.68 2025-02-17
55 2025-02-07 500 500 0.00 2,741,555,597 6,820 13.64 2025-02-05
56 2024-11-26 0 -500 0.00 2,741,555,597 0 11.70 2024-11-22
57 2024-11-08 500 500 0.00 2,741,555,597 6,310 12.62 2024-11-06
58 2024-10-21 0 -7,000 0.00 2,741,555,597 0 13.56 2024-10-17
59 2024-10-18 7,000 7,000 0.00 2,741,555,597 94,640 13.52 2024-10-16
60 2024-08-28 0 -2,000 0.00 2,741,555,597 0 14.06 2024-08-26
61 2024-08-27 2,000 2,000 0.00 2,741,555,597 27,360 13.68 2024-08-23
62 2024-07-05 0 -500 0.00 2,741,555,597 0 13.64 2024-07-03
63 2024-07-02 500 500 0.00 2,741,555,597 6,340 12.68 2024-06-27
64 2024-06-20 0 -500 0.00 2,741,555,597 0 13.06 2024-06-18
65 2024-06-18 500 500 0.00 2,741,555,597 6,510 13.02 2024-06-14
66 2024-05-28 0 -13,000 0.00 2,741,555,597 0 13.76 2024-05-24
67 2024-05-27 13,000 13,000 0.00 2,741,555,597 180,700 13.90 2024-05-23
68 2024-04-16 0 -1,000 0.00 2,609,555,597 0 14.62 2024-04-12
69 2024-04-11 1,000 -500 0.00 2,609,555,597 13,420 13.42 2024-04-09
70 2024-04-03 1,500 1,000 0.00 2,609,555,597 15,930 10.62 2024-03-28
71 2024-04-02 500 500 0.00 2,609,555,597 4,905 9.810 2024-03-27
72 2023-07-20 0 -500 0.00 2,609,555,597 0 11.56 2023-07-18
73 2023-07-14 500 500 0.00 2,609,555,597 5,420 10.84 2023-07-12
74 2023-06-13 0 -1,000 0.00 2,609,555,597 0 11.38 2023-06-09
75 2023-05-18 1,000 500 0.00 2,609,555,597 11,800 11.80 2023-05-16
76 2023-05-15 500 500 0.00 2,609,555,597 6,300 12.60 2023-05-11
77 2023-05-08 0 -500 0.00 2,609,555,597 0 13.48 2023-05-04
78 2023-05-05 500 500 0.00 2,609,555,597 6,600 13.20 2023-05-03

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