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

Shacom Securities Limited 上銀證券有限公司

CCASSID: B01505

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 2025-08-06 0 -11,000 0.00 2,881,555,597 0 20.98 2025-08-04
5 2025-08-05 11,000 11,000 0.00 2,881,555,597 214,280 19.48 2025-08-01
6 2024-10-30 0 -18,000 0.00 2,741,555,597 0 13.62 2024-10-28
7 2024-10-29 18,000 18,000 0.00 2,741,555,597 252,360 14.02 2024-10-25
8 2024-08-28 0 -9,000 0.00 2,741,555,597 0 14.06 2024-08-26
9 2024-08-27 9,000 9,000 0.00 2,741,555,597 123,120 13.68 2024-08-23
10 2023-08-07 0 -20,000 0.00 2,609,555,597 0 10.66 2023-08-03
11 2023-08-04 20,000 20,000 0.00 2,609,555,597 217,200 10.86 2023-08-02
12 2015-05-04 0 -143,500 0.00 874,346,000 0 5.670 2015-04-29
13 2015-04-30 143,500 143,500 0.02 874,346,000 724,675 5.050 2015-04-28
14 2015-02-24 0 -70,500 0.00 874,346,000 0 4.640 2015-02-17
15 2015-02-23 70,500 70,500 0.01 874,346,000 329,940 4.680 2015-02-16
16 2010-03-31 0 -11,988 0.00 874,346,000 0 7.480 2010-03-29
17 2010-03-30 11,988 11,988 0.00 874,346,000 87,752 7.320 2010-03-26

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