Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
DAH SING BANK, LIMITED 大新銀行有限公司
CCASSID: C00012
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 | 2025-11-27 | 29.16 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 28.76 | 2025-11-24 | |||||
| 3 | 2019-11-25 | 0 | -34,000 | 0.00 | 1,049,215,000 | 0 | 8.160 | 2019-11-21 |
| 4 | 2019-09-30 | 34,000 | -10,000 | 0.00 | 1,049,215,000 | 312,800 | 9.200 | 2019-09-26 |
| 5 | 2019-09-24 | 44,000 | 10,000 | 0.00 | 1,049,215,000 | 428,120 | 9.730 | 2019-09-20 |
| 6 | 2019-08-28 | 34,000 | -100,000 | 0.00 | 1,049,215,000 | 348,840 | 10.26 | 2019-08-26 |
| 7 | 2019-08-12 | 134,000 | -20,000 | 0.01 | 1,049,215,000 | 1,331,960 | 9.940 | 2019-08-08 |
| 8 | 2019-08-09 | 154,000 | 20,000 | 0.01 | 1,049,215,000 | 1,523,060 | 9.890 | 2019-08-07 |
| 9 | 2019-08-08 | 134,000 | -10,000 | 0.01 | 1,049,215,000 | 1,232,800 | 9.200 | 2019-08-06 |
| 10 | 2019-08-05 | 144,000 | 10,000 | 0.01 | 1,049,215,000 | 1,235,520 | 8.580 | 2019-08-01 |
| 11 | 2019-07-23 | 134,000 | 100,000 | 0.01 | 1,049,215,000 | 1,239,500 | 9.250 | 2019-07-19 |
| 12 | 2019-06-19 | 34,000 | -20,000 | 0.00 | 1,049,215,000 | 270,640 | 7.960 | 2019-06-17 |
| 13 | 2019-06-05 | 54,000 | 20,000 | 0.01 | 1,049,215,000 | 410,400 | 7.600 | 2019-06-03 |
| 14 | 2019-01-15 | 34,000 | 20,000 | 0.00 | 1,049,215,000 | 263,840 | 7.760 | 2019-01-11 |
| 15 | 2018-07-24 | 14,000 | -10,000 | 0.00 | 1,049,215,000 | 84,140 | 6.010 | 2018-07-20 |
| 16 | 2018-06-27 | 24,000 | 10,000 | 0.00 | 1,049,215,000 | 143,040 | 5.960 | 2018-06-25 |
| 17 | 2018-06-15 | 14,000 | -10,000 | 0.00 | 1,049,215,000 | 90,440 | 6.460 | 2018-06-13 |
| 18 | 2018-05-24 | 24,000 | 10,000 | 0.00 | 1,049,215,000 | 149,040 | 6.210 | 2018-05-21 |
| 19 | 2018-01-04 | 14,000 | -30,000 | 0.00 | 1,049,215,000 | 86,520 | 6.180 | 2018-01-02 |
| 20 | 2017-07-11 | 44,000 | 30,000 | 0.00 | 1,049,215,000 | 271,920 | 6.180 | 2017-07-07 |
| 21 | 2014-09-11 | 14,000 | 14,000 | 0.00 | 874,346,000 | 66,500 | 4.750 | 2014-09-08 |
| 22 | 2014-07-25 | 0 | -181,070 | 0.00 | 874,346,000 | 0 | 4.840 | 2014-07-23 |
| 23 | 2013-04-17 | 181,070 | 181,070 | 0.02 | 874,346,000 | 1,557,202 | 8.600 | 2013-04-15 |
| 24 | 2012-04-03 | 0 | -14,000 | 0.00 | 874,346,000 | 0 | 13.02 | 2012-03-30 |
| 25 | 2011-10-11 | 14,000 | -3,000 | 0.00 | 874,346,000 | 208,040 | 14.86 | 2011-10-07 |
| 26 | 2011-09-23 | 17,000 | -3,000 | 0.00 | 874,346,000 | 275,400 | 16.20 | 2011-09-21 |
| 27 | 2011-07-11 | 20,000 | -10,000 | 0.00 | 874,346,000 | 313,600 | 15.68 | 2011-07-07 |
| 28 | 2011-07-08 | 30,000 | 10,000 | 0.00 | 874,346,000 | 453,600 | 15.12 | 2011-07-06 |
| 29 | 2011-06-30 | 20,000 | 10,000 | 0.00 | 874,346,000 | 316,800 | 15.84 | 2011-06-28 |
| 30 | 2011-05-12 | 10,000 | -10,000 | 0.00 | 437,173,000 | 162,500 | 16.25 | 2011-05-09 |
| 31 | 2011-05-04 | 20,000 | 6,000 | 0.00 | 874,346,000 | 359,500 | 17.98 | 2011-04-29 |
| 32 | 2011-04-13 | 14,000 | 14,000 | 0.00 | 874,346,000 | 257,600 | 18.40 | 2011-04-11 |
| 33 | 2010-08-10 | 0 | -20,000 | 0.00 | 874,346,000 | 0 | 8.940 | 2010-08-06 |
| 34 | 2010-08-05 | 20,000 | 16,000 | 0.00 | 874,346,000 | 171,000 | 8.550 | 2010-08-03 |
| 35 | 2010-08-04 | 4,000 | 4,000 | 0.00 | 874,346,000 | 33,600 | 8.400 | 2010-08-02 |
| 36 | 2009-04-21 | 0 | -2,000 | 0.00 | 874,346,000 | 0 | 4.800 | 2009-04-17 |
| 37 | 2008-11-04 | 2,000 | -52,000 | 0.00 | 874,346,000 | 2,760 | 1.380 | 2008-10-31 |
| 38 | 2008-07-22 | 54,000 | -80,000 | 0.01 | 874,346,000 | 250,560 | 4.640 | 2008-07-18 |
| 39 | 2008-07-18 | 134,000 | -80,000 | 0.02 | 874,346,000 | 639,850 | 4.775 | 2008-07-16 |
| 40 | 2008-06-17 | 214,000 | 160,000 | 0.02 | 874,346,000 | 1,123,500 | 5.250 | 2008-06-13 |
| 41 | 2008-05-30 | 54,000 | 27,000 | 0.01 | 874,346,000 | 353,160 | 6.540 | 2008-05-28 |
| 42 | 2008-04-15 | 27,000 | -27,000 | 0.01 | 437,173,000 | 172,449 | 6.387 | 2008-04-11 |
| 43 | 2008-01-11 | 54,000 | -80,000 | 0.01 | 874,346,000 | 554,850 | 10.28 | 2008-01-09 |
| 44 | 2008-01-08 | 134,000 | -40,000 | 0.02 | 874,346,000 | 1,257,858 | 9.387 | 2008-01-04 |
| 45 | 2008-01-07 | 174,000 | -80,000 | 0.02 | 874,346,000 | 1,505,100 | 8.650 | 2008-01-03 |
| 46 | 2007-12-18 | 254,000 | 200,000 | 0.03 | 874,346,000 | 1,832,102 | 7.213 | 2007-12-14 |
| 47 | 2007-11-09 | 54,000 | -14,000 | 0.01 | 874,346,000 | 553,500 | 10.25 | 2007-11-07 |
| 48 | 2007-09-11 | 68,000 | -480,000 | 0.01 | 874,346,000 | 287,300 | 4.225 | 2007-09-07 |
| 49 | 2007-07-25 | 548,000 | 80,000 | 0.06 | 874,346,000 | 2,350,920 | 4.290 | 2007-07-23 |
| 50 | 2007-07-24 | 468,000 | 80,000 | 0.05 | 874,346,000 | 1,881,360 | 4.020 | 2007-07-20 |
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