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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2021-11-23 0 -5,000 0.00 2,609,555,597 0 7.510 2021-11-19
4 2021-08-09 5,000 5,000 0.00 2,609,555,597 35,650 7.130 2021-08-05
5 2020-03-26 0 -5,000 0.00 1,049,215,000 0 7.690 2020-03-24
6 2020-03-25 5,000 5,000 0.00 1,049,215,000 32,700 6.540 2020-03-23
7 2020-01-08 0 -5,000 0.00 1,049,215,000 0 9.420 2020-01-06
8 2019-10-31 5,000 5,000 0.00 1,049,215,000 43,000 8.600 2019-10-29
9 2018-05-29 0 -5,000 0.00 1,049,215,000 0 6.520 2018-05-25
10 2018-01-09 5,000 -2,000 0.00 1,049,215,000 30,950 6.190 2018-01-05
11 2018-01-08 7,000 2,000 0.00 1,049,215,000 43,470 6.210 2018-01-04
12 2017-09-25 5,000 5,000 0.00 1,049,215,000 32,750 6.550 2017-09-21
13 2017-09-15 0 -600,000 0.00 1,049,215,000 0 6.790 2017-09-13
14 2017-09-12 600,000 -5,000 0.06 1,049,215,000 4,368,000 7.280 2017-09-08
15 2017-08-07 605,000 -5,000 0.06 1,049,215,000 3,878,050 6.410 2017-08-03
16 2017-06-07 610,000 250,000 0.06 1,049,215,000 3,940,600 6.460 2017-06-05
17 2017-05-29 360,000 100,000 0.03 1,049,215,000 2,354,400 6.540 2017-05-25
18 2017-04-13 260,000 50,000 0.02 1,049,215,000 1,853,800 7.130 2017-04-11
19 2017-04-12 210,000 50,000 0.02 1,049,215,000 1,463,700 6.970 2017-04-10
20 2017-04-11 160,000 5,000 0.02 1,049,215,000 1,129,600 7.060 2017-04-07
21 2017-04-05 155,000 50,000 0.02 874,346,000 1,054,000 6.800 2017-03-31
22 2017-04-03 105,000 50,000 0.01 874,346,000 730,800 6.960 2017-03-30
23 2017-03-31 55,000 50,000 0.01 874,346,000 390,500 7.100 2017-03-29
24 2017-03-10 5,000 -40,000 0.00 874,346,000 36,650 7.330 2017-03-08
25 2017-02-28 45,000 -10,000 0.01 874,346,000 351,000 7.800 2017-02-24
26 2017-02-15 55,000 -40,000 0.01 874,346,000 425,700 7.740 2017-02-13
27 2017-02-14 95,000 10,000 0.01 874,346,000 719,150 7.570 2017-02-10
28 2017-02-13 85,000 -20,000 0.01 874,346,000 671,500 7.900 2017-02-09
29 2017-02-09 105,000 -35,000 0.01 874,346,000 830,550 7.910 2017-02-07
30 2017-02-07 140,000 -100,000 0.02 874,346,000 1,038,800 7.420 2017-02-03
31 2017-01-04 240,000 -5,000 0.03 874,346,000 1,600,800 6.670 2016-12-30
32 2016-12-29 245,000 190,000 0.03 874,346,000 1,516,550 6.190 2016-12-23
33 2016-12-22 55,000 5,000 0.01 874,346,000 338,800 6.160 2016-12-20
34 2016-11-25 50,000 5,000 0.01 874,346,000 355,500 7.110 2016-11-23
35 2016-11-18 45,000 -189,000 0.01 874,346,000 331,200 7.360 2016-11-16
36 2016-11-11 234,000 -150,000 0.03 874,346,000 2,045,160 8.740 2016-11-09
37 2016-11-08 384,000 130,000 0.04 874,346,000 3,221,760 8.390 2016-11-04
38 2016-11-04 254,000 -65,000 0.03 874,346,000 2,146,300 8.450 2016-11-02
39 2016-11-03 319,000 50,000 0.04 874,346,000 2,510,530 7.870 2016-11-01
40 2016-10-25 269,000 80,000 0.03 874,346,000 2,090,130 7.770 2016-10-20
41 2016-07-08 189,000 -480,000 0.02 874,346,000 1,733,130 9.170 2016-07-06
42 2016-03-23 669,000 100,000 0.08 874,346,000 4,208,010 6.290 2016-03-21
43 2016-03-22 569,000 -100,000 0.07 874,346,000 3,726,950 6.550 2016-03-18
44 2016-03-18 669,000 100,000 0.08 874,346,000 3,980,550 5.950 2016-03-16
45 2016-03-15 569,000 -200,000 0.07 874,346,000 3,749,710 6.590 2016-03-11
46 2016-03-08 769,000 -20,000 0.09 874,346,000 5,244,580 6.820 2016-03-04
47 2015-12-03 789,000 -10,000 0.09 874,346,000 3,313,800 4.200 2015-12-01
48 2015-11-24 799,000 -2,000 0.09 874,346,000 3,435,700 4.300 2015-11-20
49 2015-04-22 801,000 -10,000 0.09 874,346,000 3,652,560 4.560 2015-04-20
50 2015-04-08 811,000 10,000 0.09 874,346,000 3,381,870 4.170 2015-04-01
51 2015-01-08 801,000 -6,000 0.09 874,346,000 3,332,160 4.160 2015-01-06
52 2015-01-07 807,000 -6,000 0.09 874,346,000 3,236,070 4.010 2015-01-05
53 2015-01-06 813,000 -10,000 0.09 874,346,000 3,170,700 3.900 2015-01-02
54 2014-12-30 823,000 16,000 0.09 874,346,000 3,110,940 3.780 2014-12-23
55 2014-12-17 807,000 -6,000 0.09 874,346,000 3,260,280 4.040 2014-12-15
56 2014-11-28 813,000 -6,000 0.09 874,346,000 3,382,080 4.160 2014-11-26
57 2014-11-27 819,000 -5,000 0.09 874,346,000 3,366,090 4.110 2014-11-25
58 2014-11-12 824,000 -4,000 0.09 874,346,000 3,279,520 3.980 2014-11-10
59 2014-11-10 828,000 4,000 0.09 874,346,000 3,196,080 3.860 2014-11-06
60 2014-11-06 824,000 6,000 0.09 874,346,000 3,296,000 4.000 2014-11-04
61 2014-11-04 818,000 5,000 0.09 874,346,000 3,370,160 4.120 2014-10-31
62 2014-10-23 813,000 6,000 0.09 874,346,000 3,463,380 4.260 2014-10-21
63 2014-09-30 807,000 6,000 0.09 874,346,000 3,542,730 4.390 2014-09-26
64 2014-07-02 801,000 -12,000 0.09 874,346,000 3,516,390 4.390 2014-06-27
65 2014-06-30 813,000 12,000 0.09 874,346,000 3,520,290 4.330 2014-06-26
66 2014-06-24 801,000 -16,000 0.09 874,346,000 3,628,530 4.530 2014-06-20
67 2014-06-20 817,000 10,000 0.09 874,346,000 3,472,250 4.250 2014-06-18
68 2014-06-18 807,000 -6,000 0.09 874,346,000 3,583,080 4.440 2014-06-16
69 2014-06-03 813,000 -10,000 0.09 874,346,000 3,398,340 4.180 2014-05-29
70 2014-05-27 823,000 6,000 0.09 874,346,000 3,547,130 4.310 2014-05-23
71 2014-05-19 817,000 4,000 0.09 874,346,000 3,586,630 4.390 2014-05-15
72 2014-05-16 813,000 6,000 0.09 874,346,000 3,569,070 4.390 2014-05-14
73 2014-05-07 807,000 6,000 0.09 874,346,000 3,679,920 4.560 2014-05-02
74 2014-04-04 801,000 -8,000 0.09 874,346,000 3,804,750 4.750 2014-04-02
75 2014-03-31 809,000 4,000 0.09 874,346,000 3,705,220 4.580 2014-03-27
76 2014-03-28 805,000 4,000 0.09 874,346,000 3,767,400 4.680 2014-03-26
77 2014-02-20 801,000 100,000 0.09 874,346,000 4,253,310 5.310 2014-02-18
78 2014-02-19 701,000 100,000 0.08 874,346,000 3,883,540 5.540 2014-02-17
79 2014-01-22 601,000 -8,000 0.07 874,346,000 2,800,660 4.660 2014-01-20
80 2014-01-10 609,000 8,000 0.07 874,346,000 2,722,230 4.470 2014-01-08
81 2014-01-07 601,000 -8,000 0.07 874,346,000 2,806,670 4.670 2014-01-03
82 2013-12-30 609,000 -4,000 0.07 874,346,000 2,716,140 4.460 2013-12-23
83 2013-12-27 613,000 4,000 0.07 874,346,000 2,654,290 4.330 2013-12-20
84 2013-12-19 609,000 4,000 0.07 874,346,000 2,783,130 4.570 2013-12-17
85 2013-12-18 605,000 4,000 0.07 874,346,000 2,801,150 4.630 2013-12-16
86 2013-12-09 601,000 -4,000 0.07 874,346,000 2,992,980 4.980 2013-12-05
87 2013-12-05 605,000 4,000 0.07 874,346,000 2,940,300 4.860 2013-12-03
88 2013-11-26 601,000 -10,000 0.07 874,346,000 3,233,380 5.380 2013-11-22
89 2013-11-13 611,000 10,000 0.07 874,346,000 3,360,500 5.500 2013-11-11
90 2013-09-19 601,000 -10,000 0.07 874,346,000 4,056,750 6.750 2013-09-17
91 2013-09-17 611,000 10,000 0.07 874,346,000 3,934,840 6.440 2013-09-13
92 2013-08-20 601,000 -10,000 0.07 874,346,000 4,044,730 6.730 2013-08-16
93 2013-08-19 611,000 -20,000 0.07 874,346,000 4,026,490 6.590 2013-08-15
94 2013-08-15 631,000 -10,000 0.07 874,346,000 3,830,170 6.070 2013-08-12
95 2013-08-09 641,000 -20,000 0.07 874,346,000 3,153,720 4.920 2013-08-07
96 2013-08-08 661,000 4,000 0.08 874,346,000 3,271,950 4.950 2013-08-06
97 2013-08-06 657,000 4,000 0.08 874,346,000 3,344,130 5.090 2013-08-02
98 2013-07-31 653,000 4,000 0.07 874,346,000 3,447,840 5.280 2013-07-29
99 2013-07-26 649,000 -23,000 0.07 874,346,000 3,673,340 5.660 2013-07-24
100 2013-07-25 672,000 -5,000 0.08 874,346,000 3,554,880 5.290 2013-07-23
101 2013-07-24 677,000 -12,000 0.08 874,346,000 3,445,930 5.090 2013-07-22
102 2013-07-22 689,000 -3,000 0.08 874,346,000 3,293,420 4.780 2013-07-18
103 2013-07-17 692,000 3,000 0.08 874,346,000 3,363,120 4.860 2013-07-15
104 2013-07-16 689,000 6,500 0.08 874,346,000 3,341,650 4.850 2013-07-12
105 2013-07-15 682,500 -11,500 0.08 874,346,000 3,426,150 5.020 2013-07-11
106 2013-07-09 694,000 5,000 0.08 874,346,000 3,358,960 4.840 2013-07-05
107 2013-07-03 689,000 8,000 0.08 874,346,000 3,438,110 4.990 2013-06-28
108 2013-06-28 681,000 -5,000 0.08 874,346,000 3,466,290 5.090 2013-06-26
109 2013-06-27 686,000 20,000 0.08 874,346,000 3,532,900 5.150 2013-06-25
110 2013-06-26 666,000 10,000 0.08 874,346,000 3,696,300 5.550 2013-06-24
111 2013-06-21 656,000 5,000 0.08 874,346,000 4,218,080 6.430 2013-06-19
112 2013-06-19 651,000 10,000 0.07 874,346,000 4,322,640 6.640 2013-06-17
113 2013-06-18 641,000 -5,000 0.07 874,346,000 4,333,160 6.760 2013-06-14
114 2013-06-17 646,000 5,000 0.07 874,346,000 4,366,960 6.760 2013-06-13
115 2013-06-14 641,000 10,000 0.07 874,346,000 4,333,160 6.760 2013-06-11
116 2013-06-13 631,000 6,000 0.07 874,346,000 4,454,860 7.060 2013-06-10
117 2013-06-11 625,000 -4,000 0.07 874,346,000 4,581,250 7.330 2013-06-07
118 2013-06-10 629,000 4,000 0.07 874,346,000 4,597,990 7.310 2013-06-06
119 2013-06-06 625,000 -7,000 0.07 874,346,000 4,762,500 7.620 2013-06-04
120 2013-06-04 632,000 -67,000 0.07 874,346,000 4,866,400 7.700 2013-05-31
121 2013-06-03 699,000 7,000 0.08 874,346,000 5,165,610 7.390 2013-05-30
122 2013-05-31 692,000 -6,000 0.08 874,346,000 5,086,200 7.350 2013-05-29
123 2013-05-30 698,000 -8,000 0.08 874,346,000 5,416,480 7.760 2013-05-28
124 2013-05-28 706,000 -4,000 0.08 874,346,000 5,273,820 7.470 2013-05-24
125 2013-05-27 710,000 -8,000 0.08 874,346,000 5,289,500 7.450 2013-05-23
126 2013-05-22 718,000 66,000 0.08 874,346,000 5,262,940 7.330 2013-05-20
127 2013-05-21 652,000 6,000 0.07 874,346,000 5,000,840 7.670 2013-05-16
128 2013-05-20 646,000 4,000 0.07 874,346,000 5,142,160 7.960 2013-05-15
129 2013-05-16 642,000 6,000 0.07 874,346,000 5,180,940 8.070 2013-05-14
130 2013-05-14 636,000 4,000 0.07 874,346,000 5,406,000 8.500 2013-05-10
131 2013-05-13 632,000 -7,000 0.07 874,346,000 5,479,440 8.670 2013-05-09
132 2013-05-10 639,000 3,000 0.07 874,346,000 5,450,670 8.530 2013-05-08
133 2013-05-08 636,000 5,000 0.07 874,346,000 5,393,280 8.480 2013-05-06
134 2013-05-07 631,000 4,000 0.07 874,346,000 5,281,470 8.370 2013-05-03
135 2013-05-03 627,000 6,000 0.07 874,346,000 5,404,740 8.620 2013-04-30
136 2013-04-30 621,000 -4,000 0.07 874,346,000 5,427,540 8.740 2013-04-26
137 2013-04-29 625,000 -17,000 0.07 874,346,000 5,468,750 8.750 2013-04-25
138 2013-04-24 642,000 8,000 0.07 874,346,000 5,360,700 8.350 2013-04-22
139 2013-04-19 634,000 3,000 0.07 874,346,000 5,217,820 8.230 2013-04-17
140 2013-04-17 631,000 3,000 0.07 874,346,000 5,426,600 8.600 2013-04-15
141 2013-04-15 628,000 3,000 0.07 874,346,000 6,116,720 9.740 2013-04-11
142 2013-04-12 625,000 -2,000 0.07 874,346,000 6,200,000 9.920 2013-04-10
143 2013-04-08 627,000 3,000 0.07 874,346,000 6,132,060 9.780 2013-04-03
144 2013-04-03 624,000 3,000 0.07 874,346,000 6,502,080 10.42 2013-03-28
145 2013-03-22 621,000 -2,000 0.07 874,346,000 6,868,260 11.06 2013-03-20
146 2013-03-20 623,000 -4,000 0.07 874,346,000 6,329,680 10.16 2013-03-18
147 2013-03-18 627,000 -4,000 0.07 874,346,000 6,307,620 10.06 2013-03-14
148 2013-03-14 631,000 -6,000 0.07 874,346,000 6,436,200 10.20 2013-03-12
149 2013-03-13 637,000 -2,000 0.07 874,346,000 6,561,100 10.30 2013-03-11
150 2013-03-11 639,000 -4,000 0.07 874,346,000 6,530,580 10.22 2013-03-07
151 2013-03-06 643,000 -4,000 0.07 874,346,000 6,545,740 10.18 2013-03-04
152 2013-03-04 647,000 2,000 0.07 874,346,000 6,612,340 10.22 2013-02-28
153 2013-02-22 645,000 2,000 0.07 874,346,000 6,720,900 10.42 2013-02-20
154 2013-02-21 643,000 2,000 0.07 874,346,000 6,777,220 10.54 2013-02-19
155 2013-02-19 641,000 2,000 0.07 874,346,000 7,063,820 11.02 2013-02-15
156 2013-02-08 639,000 4,000 0.07 874,346,000 7,271,820 11.38 2013-02-06
157 2013-02-06 635,000 4,000 0.07 874,346,000 7,302,500 11.50 2013-02-04
158 2013-02-05 631,000 4,000 0.07 874,346,000 7,256,500 11.50 2013-02-01
159 2013-02-04 627,000 -2,000 0.07 874,346,000 7,323,360 11.68 2013-01-31
160 2013-01-29 629,000 6,000 0.07 874,346,000 7,321,560 11.64 2013-01-25
161 2013-01-25 623,000 -10,000 0.07 874,346,000 7,662,900 12.30 2013-01-23
162 2013-01-21 633,000 6,000 0.07 874,346,000 7,558,020 11.94 2013-01-17
163 2013-01-18 627,000 -26,000 0.07 874,346,000 7,624,320 12.16 2013-01-16
164 2013-01-14 653,000 106,000 0.07 874,346,000 7,587,860 11.62 2013-01-10
165 2013-01-11 547,000 6,000 0.06 874,346,000 6,476,480 11.84 2013-01-09
166 2013-01-09 541,000 116,000 0.06 874,346,000 6,481,180 11.98 2013-01-07
167 2013-01-04 425,000 -4,000 0.05 874,346,000 5,380,500 12.66 2013-01-02
168 2012-12-28 429,000 102,000 0.05 874,346,000 5,113,680 11.92 2012-12-21
169 2012-12-20 327,000 2,000 0.04 874,346,000 4,113,660 12.58 2012-12-18
170 2012-12-18 325,000 104,000 0.04 874,346,000 4,062,500 12.50 2012-12-14
171 2012-12-10 221,000 2,000 0.03 874,346,000 2,828,800 12.80 2012-12-06
172 2012-11-13 219,000 20,000 0.03 874,346,000 2,952,120 13.48 2012-11-09
173 2012-11-12 199,000 -3,000 0.02 874,346,000 2,662,620 13.38 2012-11-08
174 2012-11-08 202,000 3,000 0.02 874,346,000 2,605,800 12.90 2012-11-06
175 2012-06-28 199,000 -3,000 0.02 874,346,000 1,958,160 9.840 2012-06-26
176 2012-06-22 202,000 3,000 0.02 874,346,000 2,222,000 11.00 2012-06-20
177 2012-06-06 199,000 -2,000 0.02 874,346,000 1,868,610 9.390 2012-06-04
178 2012-06-05 201,000 2,000 0.02 874,346,000 1,774,830 8.830 2012-06-01
179 2012-05-30 199,000 -2,000 0.02 874,346,000 1,884,530 9.470 2012-05-28
180 2012-05-22 201,000 -4,000 0.02 874,346,000 1,823,070 9.070 2012-05-18
181 2012-05-21 205,000 -2,000 0.02 874,346,000 1,787,600 8.720 2012-05-17
182 2012-05-18 207,000 2,000 0.02 874,346,000 1,792,620 8.660 2012-05-16
183 2012-05-17 205,000 2,000 0.02 874,346,000 1,896,250 9.250 2012-05-15
184 2012-05-07 203,000 2,000 0.02 874,346,000 2,155,860 10.62 2012-05-03
185 2012-05-04 201,000 -2,000 0.02 874,346,000 2,198,940 10.94 2012-05-02
186 2012-05-02 203,000 2,000 0.02 874,346,000 2,131,500 10.50 2012-04-27
187 2012-04-30 201,000 2,000 0.02 874,346,000 2,223,060 11.06 2012-04-26
188 2012-02-27 199,000 -1,000 0.02 874,346,000 3,044,700 15.30 2012-02-23
189 2012-02-24 200,000 1,000 0.02 874,346,000 2,996,000 14.98 2012-02-22
190 2012-01-16 199,000 -1,000 0.02 874,346,000 2,547,200 12.80 2012-01-12
191 2012-01-12 200,000 1,000 0.02 874,346,000 2,492,000 12.46 2012-01-10
192 2011-12-06 199,000 -7,000 0.02 874,346,000 2,782,020 13.98 2011-12-02
193 2011-11-22 206,000 7,000 0.02 874,346,000 2,542,040 12.34 2011-11-18
194 2011-09-05 199,000 -11,000 0.02 874,346,000 3,645,680 18.32 2011-09-01
195 2011-08-31 210,000 -100,000 0.02 874,346,000 3,645,600 17.36 2011-08-29
196 2011-06-30 310,000 100,000 0.04 874,346,000 4,910,400 15.84 2011-06-28
197 2011-05-19 210,000 100,000 0.05 437,173,000 3,355,800 15.98 2011-05-17
198 2011-05-16 110,000 10,000 0.03 437,173,000 1,828,200 16.62 2011-05-12
199 2011-05-12 100,000 -100,000 0.02 437,173,000 1,625,000 16.25 2011-05-09
200 2011-04-28 200,000 200,000 0.02 874,346,000 3,800,000 19.00 2011-04-26
201 2010-11-29 0 -2,000 0.00 874,346,000 0 14.48 2010-11-25
202 2010-11-16 2,000 2,000 0.00 874,346,000 27,650 13.83 2010-11-12
203 2010-04-27 0 -16,000 0.00 874,346,000 0 7.520 2010-04-23
204 2009-12-07 16,000 4,000 0.00 874,346,000 135,360 8.460 2009-12-03
205 2009-09-18 12,000 -4,000 0.00 874,346,000 88,680 7.390 2009-09-16
206 2009-09-10 16,000 -6,000 0.00 874,346,000 114,240 7.140 2009-09-08
207 2009-08-31 22,000 4,000 0.00 874,346,000 123,860 5.630 2009-08-27
208 2009-08-11 18,000 6,000 0.00 874,346,000 110,340 6.130 2009-08-07
209 2009-07-30 12,000 -4,000 0.00 874,346,000 82,560 6.880 2009-07-28
210 2009-06-26 16,000 2,000 0.00 874,346,000 97,600 6.100 2009-06-24
211 2009-06-24 14,000 2,000 0.00 874,346,000 87,500 6.250 2009-06-22
212 2008-12-19 12,000 -20,000 0.00 874,346,000 34,200 2.850 2008-12-17
213 2008-12-16 32,000 20,000 0.00 874,346,000 80,000 2.500 2008-12-12
214 2008-11-05 12,000 -20,000 0.00 874,346,000 16,680 1.390 2008-11-03
215 2008-11-04 32,000 20,000 0.00 874,346,000 44,160 1.380 2008-10-31
216 2008-06-24 12,000 -10,000 0.00 874,346,000 59,460 4.955 2008-06-20
217 2008-05-30 22,000 6,000 0.00 874,346,000 143,880 6.540 2008-05-28
218 2008-05-26 16,000 10,000 0.00 437,173,000 109,760 6.860 2008-05-22
219 2008-04-15 6,000 -6,000 0.00 437,173,000 38,322 6.387 2008-04-11
220 2008-03-14 12,000 4,000 0.00 874,346,000 90,000 7.500 2008-03-12
221 2008-01-25 8,000 8,000 0.00 874,346,000 64,000 8.000 2008-01-23
222 2007-06-27 0 -2,000 0.00 874,346,000 0 3.745 2007-06-25
223 2007-06-26 2,000 0.00 874,346,000 7,400 3.700 2007-06-22

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