Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
TIMES SECURITIES COMPANY LIMITED 時代證券有限公司
CCASSID: B01597
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 | 2025-11-14 | 29.90 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 30.50 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 30.60 | 2025-11-10 | |||||
| 4 | 2019-12-11 | 0 | -1,500 | 0.00 | 1,049,215,000 | 0 | 8.010 | 2019-12-09 |
| 5 | 2019-12-04 | 1,500 | -10,000 | 0.00 | 1,049,215,000 | 12,120 | 8.080 | 2019-12-02 |
| 6 | 2019-11-15 | 11,500 | -4,000 | 0.00 | 1,049,215,000 | 95,795 | 8.330 | 2019-11-13 |
| 7 | 2019-11-14 | 15,500 | -5,000 | 0.00 | 1,049,215,000 | 126,790 | 8.180 | 2019-11-12 |
| 8 | 2019-10-16 | 20,500 | -7,000 | 0.00 | 1,049,215,000 | 181,015 | 8.830 | 2019-10-14 |
| 9 | 2019-10-04 | 27,500 | -4,000 | 0.00 | 1,049,215,000 | 251,075 | 9.130 | 2019-10-02 |
| 10 | 2019-10-02 | 31,500 | -3,000 | 0.00 | 1,049,215,000 | 285,705 | 9.070 | 2019-09-27 |
| 11 | 2019-09-30 | 34,500 | 2,000 | 0.00 | 1,049,215,000 | 317,400 | 9.200 | 2019-09-26 |
| 12 | 2019-09-23 | 32,500 | -3,000 | 0.00 | 1,049,215,000 | 303,550 | 9.340 | 2019-09-19 |
| 13 | 2019-09-10 | 35,500 | -2,000 | 0.00 | 1,049,215,000 | 336,540 | 9.480 | 2019-09-06 |
| 14 | 2019-09-06 | 37,500 | 1,500 | 0.00 | 1,049,215,000 | 381,750 | 10.18 | 2019-09-04 |
| 15 | 2019-09-04 | 36,000 | 4,000 | 0.00 | 1,049,215,000 | 363,600 | 10.10 | 2019-09-02 |
| 16 | 2019-06-28 | 32,000 | 5,000 | 0.00 | 1,049,215,000 | 276,800 | 8.650 | 2019-06-26 |
| 17 | 2019-04-23 | 27,000 | -9,000 | 0.00 | 1,049,215,000 | 195,480 | 7.240 | 2019-04-17 |
| 18 | 2019-04-17 | 36,000 | -5,000 | 0.00 | 1,049,215,000 | 260,640 | 7.240 | 2019-04-15 |
| 19 | 2019-04-12 | 41,000 | -2,000 | 0.00 | 1,049,215,000 | 316,520 | 7.720 | 2019-04-10 |
| 20 | 2019-04-11 | 43,000 | 5,000 | 0.00 | 1,049,215,000 | 328,090 | 7.630 | 2019-04-09 |
| 21 | 2019-04-08 | 38,000 | 2,000 | 0.00 | 1,049,215,000 | 297,540 | 7.830 | 2019-04-03 |
| 22 | 2019-04-04 | 36,000 | 9,000 | 0.00 | 1,049,215,000 | 275,760 | 7.660 | 2019-04-02 |
| 23 | 2019-02-26 | 27,000 | 6,000 | 0.00 | 1,049,215,000 | 234,090 | 8.670 | 2019-02-22 |
| 24 | 2019-02-25 | 21,000 | 2,000 | 0.00 | 1,049,215,000 | 184,590 | 8.790 | 2019-02-21 |
| 25 | 2019-02-19 | 19,000 | -6,000 | 0.00 | 1,049,215,000 | 154,850 | 8.150 | 2019-02-15 |
| 26 | 2019-02-14 | 25,000 | -3,000 | 0.00 | 1,049,215,000 | 205,250 | 8.210 | 2019-02-12 |
| 27 | 2019-02-11 | 28,000 | 1,000 | 0.00 | 1,049,215,000 | 233,520 | 8.340 | 2019-02-01 |
| 28 | 2019-01-11 | 27,000 | 2,000 | 0.00 | 1,049,215,000 | 208,440 | 7.720 | 2019-01-09 |
| 29 | 2019-01-07 | 25,000 | 9,000 | 0.00 | 1,049,215,000 | 201,250 | 8.050 | 2019-01-03 |
| 30 | 2019-01-03 | 16,000 | 4,000 | 0.00 | 1,049,215,000 | 131,040 | 8.190 | 2018-12-28 |
| 31 | 2017-03-08 | 12,000 | -4,000 | 0.00 | 874,346,000 | 89,280 | 7.440 | 2017-03-06 |
| 32 | 2017-02-14 | 16,000 | 4,000 | 0.00 | 874,346,000 | 121,120 | 7.570 | 2017-02-10 |
| 33 | 2016-12-08 | 12,000 | -2,500 | 0.00 | 874,346,000 | 82,800 | 6.900 | 2016-12-06 |
| 34 | 2016-11-14 | 14,500 | 2,500 | 0.00 | 874,346,000 | 117,740 | 8.120 | 2016-11-10 |
| 35 | 2016-11-10 | 12,000 | -5,000 | 0.00 | 874,346,000 | 97,080 | 8.090 | 2016-11-08 |
| 36 | 2016-11-09 | 17,000 | 5,000 | 0.00 | 874,346,000 | 137,190 | 8.070 | 2016-11-07 |
| 37 | 2016-10-07 | 12,000 | -5,000 | 0.00 | 874,346,000 | 90,000 | 7.500 | 2016-10-05 |
| 38 | 2016-10-06 | 17,000 | -10,000 | 0.00 | 874,346,000 | 133,620 | 7.860 | 2016-10-04 |
| 39 | 2016-10-05 | 27,000 | 15,000 | 0.00 | 874,346,000 | 212,220 | 7.860 | 2016-10-03 |
| 40 | 2016-08-29 | 12,000 | -2,500 | 0.00 | 874,346,000 | 100,680 | 8.390 | 2016-08-25 |
| 41 | 2016-08-24 | 14,500 | -2,500 | 0.00 | 874,346,000 | 122,090 | 8.420 | 2016-08-22 |
| 42 | 2016-08-22 | 17,000 | 5,000 | 0.00 | 874,346,000 | 146,370 | 8.610 | 2016-08-18 |
| 43 | 2016-08-17 | 12,000 | -12,000 | 0.00 | 874,346,000 | 107,760 | 8.980 | 2016-08-15 |
| 44 | 2016-08-04 | 24,000 | 4,000 | 0.00 | 874,346,000 | 220,320 | 9.180 | 2016-08-01 |
| 45 | 2016-07-25 | 20,000 | 4,000 | 0.00 | 874,346,000 | 171,000 | 8.550 | 2016-07-21 |
| 46 | 2016-07-22 | 16,000 | 4,000 | 0.00 | 874,346,000 | 140,480 | 8.780 | 2016-07-20 |
| 47 | 2016-07-21 | 12,000 | -80,000 | 0.00 | 874,346,000 | 106,920 | 8.910 | 2016-07-19 |
| 48 | 2016-07-20 | 92,000 | 50,000 | 0.01 | 874,346,000 | 813,280 | 8.840 | 2016-07-18 |
| 49 | 2016-07-18 | 42,000 | -10,000 | 0.00 | 874,346,000 | 389,340 | 9.270 | 2016-07-14 |
| 50 | 2016-07-15 | 52,000 | 10,000 | 0.01 | 874,346,000 | 486,720 | 9.360 | 2016-07-13 |
| 51 | 2016-07-14 | 42,000 | 30,000 | 0.00 | 874,346,000 | 399,000 | 9.500 | 2016-07-12 |
| 52 | 2016-07-04 | 12,000 | -5,000 | 0.00 | 874,346,000 | 98,640 | 8.220 | 2016-06-29 |
| 53 | 2016-06-30 | 17,000 | -5,000 | 0.00 | 874,346,000 | 134,810 | 7.930 | 2016-06-28 |
| 54 | 2016-06-28 | 22,000 | 10,000 | 0.00 | 874,346,000 | 174,900 | 7.950 | 2016-06-24 |
| 55 | 2016-06-21 | 12,000 | -10,000 | 0.00 | 874,346,000 | 92,760 | 7.730 | 2016-06-17 |
| 56 | 2016-06-20 | 22,000 | 10,000 | 0.00 | 874,346,000 | 175,120 | 7.960 | 2016-06-16 |
| 57 | 2016-06-03 | 12,000 | -7,000 | 0.00 | 874,346,000 | 76,560 | 6.380 | 2016-06-01 |
| 58 | 2016-05-13 | 19,000 | 7,000 | 0.00 | 874,346,000 | 136,040 | 7.160 | 2016-05-11 |
| 59 | 2016-03-15 | 12,000 | -6,000 | 0.00 | 874,346,000 | 79,080 | 6.590 | 2016-03-11 |
| 60 | 2016-03-11 | 18,000 | 6,000 | 0.00 | 874,346,000 | 111,060 | 6.170 | 2016-03-09 |
| 61 | 2014-04-10 | 12,000 | -6,000 | 0.00 | 874,346,000 | 57,840 | 4.820 | 2014-04-08 |
| 62 | 2014-03-27 | 18,000 | 6,000 | 0.00 | 874,346,000 | 84,600 | 4.700 | 2014-03-25 |
| 63 | 2014-03-17 | 12,000 | -20,000 | 0.00 | 874,346,000 | 66,120 | 5.510 | 2014-03-13 |
| 64 | 2014-03-07 | 32,000 | 10,000 | 0.00 | 874,346,000 | 167,360 | 5.230 | 2014-03-05 |
| 65 | 2014-03-06 | 22,000 | 1,500 | 0.00 | 874,346,000 | 117,260 | 5.330 | 2014-03-04 |
| 66 | 2014-02-27 | 20,500 | -1,500 | 0.00 | 874,346,000 | 107,830 | 5.260 | 2014-02-25 |
| 67 | 2014-02-20 | 22,000 | 10,000 | 0.00 | 874,346,000 | 116,820 | 5.310 | 2014-02-18 |
| 68 | 2014-02-18 | 12,000 | -10,000 | 0.00 | 874,346,000 | 65,160 | 5.430 | 2014-02-14 |
| 69 | 2013-12-05 | 22,000 | 10,000 | 0.00 | 874,346,000 | 106,920 | 4.860 | 2013-12-03 |
| 70 | 2012-10-03 | 12,000 | -40,000 | 0.00 | 874,346,000 | 166,560 | 13.88 | 2012-09-27 |
| 71 | 2012-09-28 | 52,000 | 40,000 | 0.01 | 874,346,000 | 714,480 | 13.74 | 2012-09-26 |
| 72 | 2012-09-27 | 12,000 | -40,000 | 0.00 | 874,346,000 | 168,000 | 14.00 | 2012-09-25 |
| 73 | 2012-09-26 | 52,000 | 40,000 | 0.01 | 874,346,000 | 711,360 | 13.68 | 2012-09-24 |
| 74 | 2012-08-31 | 12,000 | -8,000 | 0.00 | 874,346,000 | 124,560 | 10.38 | 2012-08-29 |
| 75 | 2012-08-30 | 20,000 | 4,000 | 0.00 | 874,346,000 | 212,800 | 10.64 | 2012-08-28 |
| 76 | 2012-08-29 | 16,000 | -6,000 | 0.00 | 874,346,000 | 176,320 | 11.02 | 2012-08-27 |
| 77 | 2012-08-28 | 22,000 | 10,000 | 0.00 | 874,346,000 | 244,200 | 11.10 | 2012-08-24 |
| 78 | 2012-02-28 | 12,000 | -5,000 | 0.00 | 874,346,000 | 184,800 | 15.40 | 2012-02-24 |
| 79 | 2012-02-27 | 17,000 | 5,000 | 0.00 | 874,346,000 | 260,100 | 15.30 | 2012-02-23 |
| 80 | 2012-01-19 | 12,000 | -2,000 | 0.00 | 874,346,000 | 159,120 | 13.26 | 2012-01-17 |
| 81 | 2012-01-17 | 14,000 | 2,000 | 0.00 | 874,346,000 | 177,800 | 12.70 | 2012-01-13 |
| 82 | 2011-08-23 | 12,000 | -2,000 | 0.00 | 874,346,000 | 208,320 | 17.36 | 2011-08-19 |
| 83 | 2011-08-09 | 14,000 | 2,000 | 0.00 | 874,346,000 | 226,240 | 16.16 | 2011-08-05 |
| 84 | 2011-08-03 | 12,000 | -4,000 | 0.00 | 874,346,000 | 186,960 | 15.58 | 2011-08-01 |
| 85 | 2011-07-29 | 16,000 | 2,000 | 0.00 | 874,346,000 | 250,880 | 15.68 | 2011-07-27 |
| 86 | 2011-07-14 | 14,000 | 2,000 | 0.00 | 874,346,000 | 205,240 | 14.66 | 2011-07-12 |
| 87 | 2011-06-30 | 12,000 | 6,000 | 0.00 | 874,346,000 | 190,080 | 15.84 | 2011-06-28 |
| 88 | 2011-05-13 | 6,000 | -1,000 | 0.00 | 437,173,000 | 102,450 | 17.08 | 2011-05-11 |
| 89 | 2011-05-12 | 7,000 | -7,000 | 0.00 | 437,173,000 | 113,750 | 16.25 | 2011-05-09 |
| 90 | 2011-05-11 | 14,000 | -2,000 | 0.00 | 874,346,000 | 222,250 | 15.88 | 2011-05-06 |
| 91 | 2011-04-01 | 16,000 | 2,000 | 0.00 | 874,346,000 | 280,800 | 17.55 | 2011-03-30 |
| 92 | 2011-02-17 | 14,000 | -2,000 | 0.00 | 874,346,000 | 209,300 | 14.95 | 2011-02-15 |
| 93 | 2011-02-15 | 16,000 | 2,000 | 0.00 | 874,346,000 | 238,400 | 14.90 | 2011-02-11 |
| 94 | 2010-09-24 | 14,000 | 2,000 | 0.00 | 874,346,000 | 157,500 | 11.25 | 2010-09-21 |
| 95 | 2010-09-21 | 12,000 | -2,000 | 0.00 | 874,346,000 | 131,400 | 10.95 | 2010-09-17 |
| 96 | 2010-09-08 | 14,000 | -10,000 | 0.00 | 874,346,000 | 145,250 | 10.38 | 2010-09-06 |
| 97 | 2010-09-07 | 24,000 | 10,000 | 0.00 | 874,346,000 | 244,800 | 10.20 | 2010-09-03 |
| 98 | 2009-12-01 | 14,000 | -10,000 | 0.00 | 874,346,000 | 98,000 | 7.000 | 2009-11-27 |
| 99 | 2009-09-25 | 24,000 | -260,000 | 0.00 | 874,346,000 | 173,760 | 7.240 | 2009-09-23 |
| 100 | 2009-09-24 | 284,000 | 260,000 | 0.03 | 874,346,000 | 2,084,560 | 7.340 | 2009-09-22 |
| 101 | 2009-09-16 | 24,000 | -100,000 | 0.00 | 874,346,000 | 169,680 | 7.070 | 2009-09-14 |
| 102 | 2009-09-15 | 124,000 | 100,000 | 0.01 | 874,346,000 | 882,880 | 7.120 | 2009-09-11 |
| 103 | 2009-08-19 | 24,000 | 10,000 | 0.00 | 874,346,000 | 133,920 | 5.580 | 2009-08-17 |
| 104 | 2009-08-06 | 14,000 | -640,000 | 0.00 | 874,346,000 | 91,840 | 6.560 | 2009-08-04 |
| 105 | 2009-08-05 | 654,000 | 650,000 | 0.07 | 874,346,000 | 4,368,720 | 6.680 | 2009-08-03 |
| 106 | 2009-05-29 | 4,000 | -20,000 | 0.00 | 874,346,000 | 23,800 | 5.950 | 2009-05-26 |
| 107 | 2009-05-26 | 24,000 | -452,000 | 0.00 | 874,346,000 | 143,520 | 5.980 | 2009-05-22 |
| 108 | 2009-05-25 | 476,000 | 472,000 | 0.05 | 874,346,000 | 2,775,080 | 5.830 | 2009-05-21 |
| 109 | 2009-04-24 | 4,000 | -14,000 | 0.00 | 874,346,000 | 19,960 | 4.990 | 2009-04-22 |
| 110 | 2009-04-17 | 18,000 | 14,000 | 0.00 | 874,346,000 | 91,260 | 5.070 | 2009-04-15 |
| 111 | 2009-03-30 | 4,000 | -1,000 | 0.00 | 874,346,000 | 23,960 | 5.990 | 2009-03-26 |
| 112 | 2009-03-27 | 5,000 | 1,000 | 0.00 | 874,346,000 | 27,950 | 5.590 | 2009-03-25 |
| 113 | 2009-03-24 | 4,000 | -680,000 | 0.00 | 874,346,000 | 22,600 | 5.650 | 2009-03-20 |
| 114 | 2009-03-23 | 684,000 | 680,000 | 0.08 | 874,346,000 | 3,300,300 | 4.825 | 2009-03-19 |
| 115 | 2009-03-19 | 4,000 | -207,000 | 0.00 | 874,346,000 | 17,600 | 4.400 | 2009-03-17 |
| 116 | 2009-03-18 | 211,000 | 207,000 | 0.02 | 874,346,000 | 924,180 | 4.380 | 2009-03-16 |
| 117 | 2009-02-23 | 4,000 | -100,000 | 0.00 | 874,346,000 | 18,720 | 4.680 | 2009-02-19 |
| 118 | 2009-02-20 | 104,000 | -160,000 | 0.01 | 874,346,000 | 462,800 | 4.450 | 2009-02-18 |
| 119 | 2009-02-19 | 264,000 | 260,000 | 0.03 | 874,346,000 | 1,131,240 | 4.285 | 2009-02-17 |
| 120 | 2009-02-18 | 4,000 | -316,000 | 0.00 | 874,346,000 | 16,500 | 4.125 | 2009-02-16 |
| 121 | 2009-02-17 | 320,000 | 114,000 | 0.04 | 874,346,000 | 1,360,000 | 4.250 | 2009-02-13 |
| 122 | 2009-02-16 | 206,000 | 11,000 | 0.02 | 874,346,000 | 879,620 | 4.270 | 2009-02-12 |
| 123 | 2009-02-13 | 195,000 | -51,000 | 0.02 | 874,346,000 | 814,125 | 4.175 | 2009-02-11 |
| 124 | 2009-02-12 | 246,000 | -34,000 | 0.03 | 874,346,000 | 959,400 | 3.900 | 2009-02-10 |
| 125 | 2009-02-11 | 280,000 | 276,000 | 0.03 | 874,346,000 | 1,094,800 | 3.910 | 2009-02-09 |
| 126 | 2009-02-05 | 4,000 | -10,000 | 0.00 | 874,346,000 | 14,120 | 3.530 | 2009-02-03 |
| 127 | 2009-02-04 | 14,000 | 10,000 | 0.00 | 874,346,000 | 49,700 | 3.550 | 2009-02-02 |
| 128 | 2008-05-30 | 4,000 | 2,000 | 0.00 | 874,346,000 | 26,160 | 6.540 | 2008-05-28 |
| 129 | 2008-05-26 | 2,000 | -20,000 | 0.00 | 437,173,000 | 13,720 | 6.860 | 2008-05-22 |
| 130 | 2008-05-23 | 22,000 | 20,000 | 0.01 | 437,173,000 | 152,680 | 6.940 | 2008-05-21 |
| 131 | 2008-04-15 | 2,000 | -2,000 | 0.00 | 437,173,000 | 12,774 | 6.387 | 2008-04-11 |
| 132 | 2008-03-31 | 4,000 | -124,000 | 0.00 | 874,346,000 | 22,800 | 5.700 | 2008-03-27 |
| 133 | 2008-03-28 | 128,000 | 124,000 | 0.01 | 874,346,000 | 704,000 | 5.500 | 2008-03-26 |
| 134 | 2008-01-11 | 4,000 | -240,000 | 0.00 | 874,346,000 | 41,100 | 10.28 | 2008-01-09 |
| 135 | 2008-01-08 | 244,000 | -80,000 | 0.03 | 874,346,000 | 2,290,428 | 9.387 | 2008-01-04 |
| 136 | 2008-01-07 | 324,000 | -80,000 | 0.04 | 874,346,000 | 2,802,600 | 8.650 | 2008-01-03 |
| 137 | 2008-01-03 | 404,000 | -120,000 | 0.05 | 874,346,000 | 3,110,800 | 7.700 | 2007-12-28 |
| 138 | 2007-12-05 | 524,000 | 120,000 | 0.06 | 874,346,000 | 3,864,500 | 7.375 | 2007-12-03 |
| 139 | 2007-11-26 | 404,000 | 400,000 | 0.05 | 874,346,000 | 2,898,700 | 7.175 | 2007-11-22 |
| 140 | 2007-11-19 | 4,000 | -120,000 | 0.00 | 874,346,000 | 35,900 | 8.975 | 2007-11-15 |
| 141 | 2007-11-14 | 124,000 | 120,000 | 0.01 | 874,346,000 | 1,147,000 | 9.250 | 2007-11-12 |
| 142 | 2007-11-08 | 4,000 | -200,000 | 0.00 | 874,346,000 | 39,400 | 9.850 | 2007-11-06 |
| 143 | 2007-11-06 | 204,000 | 152,000 | 0.02 | 874,346,000 | 1,884,552 | 9.238 | 2007-11-02 |
| 144 | 2007-11-02 | 52,000 | 48,000 | 0.01 | 874,346,000 | 489,476 | 9.413 | 2007-10-31 |
| 145 | 2007-10-31 | 4,000 | -120,000 | 0.00 | 874,346,000 | 39,500 | 9.875 | 2007-10-29 |
| 146 | 2007-10-25 | 124,000 | 120,000 | 0.01 | 874,346,000 | 1,174,900 | 9.475 | 2007-10-23 |
| 147 | 2007-10-23 | 4,000 | -200,000 | 0.00 | 874,346,000 | 40,000 | 10.00 | 2007-10-18 |
| 148 | 2007-10-22 | 204,000 | 200,000 | 0.02 | 874,346,000 | 2,012,052 | 9.863 | 2007-10-17 |
| 149 | 2007-10-17 | 4,000 | -310,000 | 0.00 | 874,346,000 | 41,800 | 10.45 | 2007-10-15 |
| 150 | 2007-10-16 | 314,000 | 18,000 | 0.04 | 874,346,000 | 3,143,768 | 10.01 | 2007-10-12 |
| 151 | 2007-10-15 | 296,000 | 292,000 | 0.03 | 874,346,000 | 2,789,800 | 9.425 | 2007-10-11 |
| 152 | 2007-09-27 | 4,000 | -436,000 | 0.00 | 874,346,000 | 31,000 | 7.750 | 2007-09-24 |
| 153 | 2007-09-25 | 440,000 | 436,000 | 0.05 | 874,346,000 | 3,294,720 | 7.488 | 2007-09-21 |
| 154 | 2007-09-17 | 4,000 | -372,000 | 0.00 | 874,346,000 | 19,380 | 4.845 | 2007-09-13 |
| 155 | 2007-09-14 | 376,000 | 372,000 | 0.04 | 874,346,000 | 1,859,320 | 4.945 | 2007-09-12 |
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