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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2022-07-21 0 -10,000 0.00 2,609,555,597 0 6.490 2022-07-19
4 2014-12-09 10,000 -5,000 0.00 874,346,000 39,600 3.960 2014-12-05
5 2014-10-29 15,000 -10,000 0.00 874,346,000 62,400 4.160 2014-10-27
6 2014-06-10 25,000 -10,000 0.00 874,346,000 105,000 4.200 2014-06-06
7 2014-03-27 35,000 5,000 0.00 874,346,000 164,500 4.700 2014-03-25
8 2014-03-20 30,000 10,000 0.00 874,346,000 153,300 5.110 2014-03-18
9 2014-03-18 20,000 -10,000 0.00 874,346,000 109,600 5.480 2014-03-14
10 2013-12-13 30,000 -2,000 0.00 874,346,000 145,800 4.860 2013-12-11
11 2013-12-02 32,000 3,000 0.00 874,346,000 161,600 5.050 2013-11-28
12 2013-11-18 29,000 -70,000 0.00 874,346,000 150,800 5.200 2013-11-14
13 2013-11-14 99,000 3,000 0.01 874,346,000 523,710 5.290 2013-11-12
14 2013-11-06 96,000 10,000 0.01 874,346,000 594,240 6.190 2013-11-04
15 2013-10-31 86,000 -30,000 0.01 874,346,000 546,100 6.350 2013-10-29
16 2013-10-25 116,000 30,000 0.01 874,346,000 745,880 6.430 2013-10-23
17 2013-08-30 86,000 -5,000 0.01 874,346,000 632,100 7.350 2013-08-28
18 2013-08-28 91,000 14,000 0.01 874,346,000 637,000 7.000 2013-08-26
19 2013-08-22 77,000 5,000 0.01 874,346,000 469,700 6.100 2013-08-20
20 2013-08-15 72,000 -4,000 0.01 874,346,000 437,040 6.070 2013-08-12
21 2013-07-24 76,000 4,000 0.01 874,346,000 386,840 5.090 2013-07-22
22 2013-07-22 72,000 5,000 0.01 874,346,000 344,160 4.780 2013-07-18
23 2013-07-05 67,000 4,000 0.01 874,346,000 321,600 4.800 2013-07-03
24 2013-07-04 63,000 7,000 0.01 874,346,000 321,300 5.100 2013-07-02
25 2013-07-03 56,000 4,000 0.01 874,346,000 279,440 4.990 2013-06-28
26 2013-07-02 52,000 10,000 0.01 874,346,000 265,200 5.100 2013-06-27
27 2013-06-28 42,000 2,000 0.00 874,346,000 213,780 5.090 2013-06-26
28 2013-06-25 40,000 2,000 0.00 874,346,000 238,000 5.950 2013-06-21
29 2013-06-03 38,000 14,000 0.00 874,346,000 280,820 7.390 2013-05-30
30 2013-05-28 24,000 3,000 0.00 874,346,000 179,280 7.470 2013-05-24
31 2013-05-23 21,000 2,000 0.00 874,346,000 157,920 7.520 2013-05-21
32 2013-05-22 19,000 5,000 0.00 874,346,000 139,270 7.330 2013-05-20
33 2013-05-03 14,000 -2,000 0.00 874,346,000 120,680 8.620 2013-04-30
34 2013-04-23 16,000 -4,000 0.00 874,346,000 134,720 8.420 2013-04-19
35 2013-04-19 20,000 4,000 0.00 874,346,000 164,600 8.230 2013-04-17
36 2013-04-18 16,000 2,000 0.00 874,346,000 132,960 8.310 2013-04-16
37 2013-03-27 14,000 -10,000 0.00 874,346,000 145,320 10.38 2013-03-25
38 2013-02-01 24,000 2,000 0.00 874,346,000 278,400 11.60 2013-01-30
39 2013-01-29 22,000 -2,000 0.00 874,346,000 256,080 11.64 2013-01-25
40 2013-01-24 24,000 -4,000 0.00 874,346,000 291,360 12.14 2013-01-22
41 2013-01-17 28,000 2,000 0.00 874,346,000 327,040 11.68 2013-01-15
42 2013-01-08 26,000 -2,500 0.00 874,346,000 317,720 12.22 2013-01-04
43 2012-11-09 28,500 2,500 0.00 874,346,000 390,450 13.70 2012-11-07
44 2012-11-07 26,000 5,000 0.00 874,346,000 332,280 12.78 2012-11-05
45 2012-10-10 21,000 10,000 0.00 874,346,000 285,600 13.60 2012-10-08
46 2012-09-18 11,000 -5,000 0.00 874,346,000 147,180 13.38 2012-09-14
47 2012-06-19 16,000 -6,000 0.00 874,346,000 176,000 11.00 2012-06-15
48 2012-06-08 22,000 5,000 0.00 874,346,000 228,800 10.40 2012-06-06
49 2012-05-08 17,000 6,000 0.00 874,346,000 174,420 10.26 2012-05-04
50 2012-05-04 11,000 4,000 0.00 874,346,000 120,340 10.94 2012-05-02
51 2012-03-08 7,000 5,000 0.00 874,346,000 101,360 14.48 2012-03-06
52 2011-10-04 2,000 -16,000 0.00 874,346,000 26,000 13.00 2011-09-30
53 2011-07-29 18,000 -1,000 0.00 874,346,000 282,240 15.68 2011-07-27
54 2011-07-06 19,000 1,000 0.00 874,346,000 289,940 15.26 2011-07-04
55 2011-06-30 18,000 9,000 0.00 874,346,000 285,120 15.84 2011-06-28
56 2011-05-12 9,000 -9,000 0.00 437,173,000 146,250 16.25 2011-05-09
57 2011-03-29 18,000 -4,000 0.00 874,346,000 313,200 17.40 2011-03-25
58 2011-03-21 22,000 4,000 0.00 874,346,000 371,800 16.90 2011-03-17
59 2010-08-18 18,000 -8,000 0.00 874,346,000 171,360 9.520 2010-08-16
60 2010-05-18 26,000 -20,000 0.00 874,346,000 220,220 8.470 2010-05-14
61 2010-04-23 46,000 20,000 0.01 874,346,000 357,880 7.780 2010-04-21
62 2009-09-30 26,000 8,000 0.00 874,346,000 169,260 6.510 2009-09-28
63 2009-09-10 18,000 -12,000 0.00 874,346,000 128,520 7.140 2009-09-08
64 2009-08-28 30,000 -200,000 0.00 874,346,000 171,600 5.720 2009-08-26
65 2009-08-17 230,000 200,000 0.03 874,346,000 1,380,000 6.000 2009-08-13
66 2009-08-11 30,000 4,000 0.00 874,346,000 183,900 6.130 2009-08-07
67 2009-06-22 26,000 16,000 0.00 874,346,000 162,240 6.240 2009-06-18
68 2009-06-01 10,000 -10,000 0.00 874,346,000 60,900 6.090 2009-05-27
69 2009-05-29 20,000 10,000 0.00 874,346,000 119,000 5.950 2009-05-26
70 2009-04-27 10,000 -6,000 0.00 874,346,000 50,000 5.000 2009-04-23
71 2009-04-22 16,000 6,000 0.00 874,346,000 75,360 4.710 2009-04-20
72 2009-04-21 10,000 4,000 0.00 874,346,000 48,000 4.800 2009-04-17
73 2009-04-15 6,000 -6,000 0.00 874,346,000 31,200 5.200 2009-04-09
74 2009-04-09 12,000 4,000 0.00 874,346,000 60,240 5.020 2009-04-07
75 2009-04-08 8,000 6,000 0.00 874,346,000 38,640 4.830 2009-04-06
76 2009-03-16 2,000 -8,000 0.00 874,346,000 8,450 4.225 2009-03-12
77 2009-03-12 10,000 8,000 0.00 874,346,000 41,750 4.175 2009-03-10
78 2009-01-21 2,000 -4,000 0.00 874,346,000 6,170 3.085 2009-01-19
79 2009-01-15 6,000 4,000 0.00 874,346,000 15,150 2.525 2009-01-13
80 2009-01-05 2,000 -4,000 0.00 874,346,000 6,020 3.010 2008-12-30
81 2008-12-30 6,000 4,000 0.00 874,346,000 15,600 2.600 2008-12-23
82 2008-12-29 2,000 -4,000 0.00 874,346,000 5,400 2.700 2008-12-22
83 2008-12-15 6,000 4,000 0.00 874,346,000 15,630 2.605 2008-12-11
84 2008-11-10 2,000 -8,000 0.00 874,346,000 2,990 1.495 2008-11-06
85 2008-11-05 10,000 8,000 0.00 874,346,000 13,900 1.390 2008-11-03
86 2008-09-22 2,000 -20,000 0.00 874,346,000 4,020 2.010 2008-09-18
87 2008-09-11 22,000 20,000 0.00 874,346,000 44,660 2.030 2008-09-09
88 2008-08-25 2,000 -60,000 0.00 874,346,000 5,590 2.795 2008-08-20
89 2008-08-21 62,000 -60,000 0.01 874,346,000 157,790 2.545 2008-08-19
90 2008-08-20 122,000 20,000 0.01 874,346,000 314,150 2.575 2008-08-18
91 2008-08-19 102,000 30,000 0.01 874,346,000 275,400 2.700 2008-08-15
92 2008-08-18 72,000 70,000 0.01 874,346,000 204,480 2.840 2008-08-14
93 2008-05-30 2,000 1,000 0.00 874,346,000 13,080 6.540 2008-05-28
94 2008-04-15 1,000 -1,000 0.00 437,173,000 6,387 6.387 2008-04-11
95 2008-04-01 2,000 -56,000 0.00 874,346,000 12,800 6.400 2008-03-28
96 2008-03-27 58,000 56,000 0.01 874,346,000 319,000 5.500 2008-03-25
97 2008-01-22 2,000 -2,000 0.00 874,346,000 18,500 9.250 2008-01-18
98 2008-01-02 4,000 -4,000 0.00 874,346,000 30,452 7.613 2007-12-27
99 2007-12-18 8,000 -4,000 0.00 874,346,000 57,704 7.213 2007-12-14
100 2007-12-07 12,000 4,000 0.00 874,346,000 90,000 7.500 2007-12-05
101 2007-12-03 8,000 4,000 0.00 874,346,000 61,296 7.662 2007-11-29
102 2007-11-20 4,000 2,000 0.00 874,346,000 34,248 8.562 2007-11-16
103 2007-11-01 2,000 -4,000 0.00 874,346,000 19,300 9.650 2007-10-30
104 2007-10-18 6,000 4,000 0.00 874,346,000 61,200 10.20 2007-10-16
105 2007-09-25 2,000 -12,000 0.00 874,346,000 14,976 7.488 2007-09-21
106 2007-09-24 14,000 12,000 0.00 874,346,000 98,700 7.050 2007-09-20
107 2007-09-21 2,000 -14,000 0.00 874,346,000 12,176 6.088 2007-09-19
108 2007-09-20 16,000 12,000 0.00 874,346,000 91,808 5.738 2007-09-18
109 2007-07-18 4,000 2,000 0.00 874,346,000 16,000 4.000 2007-07-16

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