Jiangxi Copper Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 45.30 2026-02-03
2 2026-02-04 43.36 2026-02-02
3 2026-02-03 47.46 2026-01-30
4 2020-07-02 0 -5,000 0.00 1,387,482,000 0 7.600 2020-06-29
5 2020-06-29 5,000 -10,000 0.00 1,387,482,000 38,400 7.680 2020-06-24
6 2020-06-16 15,000 -2,000 0.00 1,387,482,000 117,150 7.810 2020-06-12
7 2019-06-04 17,000 -5,000 0.00 1,387,482,000 166,430 9.790 2019-05-31
8 2019-05-28 22,000 5,000 0.00 1,387,482,000 207,460 9.430 2019-05-24
9 2018-03-26 17,000 2,000 0.00 1,387,482,000 196,180 11.54 2018-03-22
10 2018-03-19 15,000 3,000 0.00 1,387,482,000 178,800 11.92 2018-03-15
11 2018-02-01 12,000 -10,000 0.00 1,387,482,000 162,720 13.56 2018-01-30
12 2018-01-31 22,000 -5,000 0.00 1,387,482,000 302,280 13.74 2018-01-29
13 2018-01-30 27,000 -4,000 0.00 1,387,482,000 362,880 13.44 2018-01-26
14 2018-01-22 31,000 4,000 0.00 1,387,482,000 389,980 12.58 2018-01-18
15 2018-01-19 27,000 -20,000 0.00 1,387,482,000 342,900 12.70 2018-01-17
16 2018-01-05 47,000 -3,000 0.00 1,387,482,000 601,600 12.80 2018-01-03
17 2017-12-22 50,000 2,000 0.00 1,387,482,000 576,000 11.52 2017-12-20
18 2017-11-20 48,000 3,000 0.00 1,387,482,000 568,320 11.84 2017-11-16
19 2017-11-15 45,000 3,000 0.00 1,387,482,000 552,600 12.28 2017-11-13
20 2017-10-24 42,000 -4,000 0.00 1,387,482,000 541,800 12.90 2017-10-20
21 2017-10-23 46,000 4,000 0.00 1,387,482,000 584,200 12.70 2017-10-19
22 2017-10-19 42,000 -3,000 0.00 1,387,482,000 556,920 13.26 2017-10-17
23 2017-09-29 45,000 3,000 0.00 1,387,482,000 549,900 12.22 2017-09-27
24 2017-09-12 42,000 5,000 0.00 1,387,482,000 567,000 13.50 2017-09-08
25 2017-08-28 37,000 2,000 0.00 1,387,482,000 475,820 12.86 2017-08-24
26 2017-08-15 35,000 10,000 0.00 1,387,482,000 452,900 12.94 2017-08-11
27 2017-08-10 25,000 -10,000 0.00 1,387,482,000 351,500 14.06 2017-08-08
28 2017-08-02 35,000 -5,000 0.00 1,387,482,000 499,100 14.26 2017-07-31
29 2017-07-28 40,000 -4,000 0.00 1,387,482,000 552,800 13.82 2017-07-26
30 2017-07-25 44,000 4,000 0.00 1,387,482,000 578,160 13.14 2017-07-21
31 2017-07-21 40,000 -4,000 0.00 1,387,482,000 548,000 13.70 2017-07-19
32 2017-07-19 44,000 -3,000 0.00 1,387,482,000 563,200 12.80 2017-07-17
33 2017-04-10 47,000 3,000 0.00 1,387,482,000 594,080 12.64 2017-04-06
34 2017-04-06 44,000 -2,000 0.00 1,387,482,000 557,040 12.66 2017-04-03
35 2017-03-30 46,000 2,000 0.00 1,387,482,000 567,640 12.34 2017-03-28
36 2017-03-22 44,000 -5,000 0.00 1,387,482,000 575,520 13.08 2017-03-20
37 2017-03-21 49,000 -2,000 0.00 1,387,482,000 645,820 13.18 2017-03-17
38 2017-03-13 51,000 2,000 0.00 1,387,482,000 639,540 12.54 2017-03-09
39 2017-03-03 49,000 4,000 0.00 1,387,482,000 652,680 13.32 2017-03-01
40 2017-01-26 45,000 -4,000 0.00 1,387,482,000 577,800 12.84 2017-01-24
41 2016-12-19 49,000 4,000 0.00 1,387,482,000 580,160 11.84 2016-12-15
42 2016-06-29 45,000 5,000 0.00 1,387,482,000 385,650 8.570 2016-06-27
43 2016-04-27 40,000 5,000 0.00 1,387,482,000 384,000 9.600 2016-04-25
44 2015-06-23 35,000 10,000 0.00 1,387,482,000 467,600 13.36 2015-06-19
45 2015-04-29 25,000 -10,000 0.00 1,387,482,000 411,500 16.46 2015-04-27
46 2015-04-20 35,000 -4,000 0.00 1,387,482,000 570,500 16.30 2015-04-16
47 2015-04-14 39,000 -3,000 0.00 1,387,482,000 634,920 16.28 2015-04-10
48 2014-07-29 42,000 -5,000 0.00 1,387,482,000 625,800 14.90 2014-07-25
49 2014-02-28 47,000 5,000 0.00 1,387,482,000 632,620 13.46 2014-02-26
50 2013-12-13 42,000 5,000 0.00 1,387,482,000 591,360 14.08 2013-12-11
51 2013-11-20 37,000 -2,000 0.00 1,387,482,000 557,960 15.08 2013-11-18
52 2013-11-13 39,000 5,000 0.00 1,387,482,000 567,060 14.54 2013-11-11
53 2013-11-12 34,000 2,000 0.00 1,387,482,000 491,640 14.46 2013-11-08
54 2013-11-05 32,000 5,000 0.00 1,387,482,000 474,240 14.82 2013-11-01
55 2013-10-10 27,000 5,000 0.00 1,387,482,000 399,060 14.78 2013-10-08
56 2013-09-24 22,000 -5,000 0.00 1,387,482,000 362,120 16.46 2013-09-19
57 2013-08-20 27,000 -5,000 0.00 1,387,482,000 416,880 15.44 2013-08-16
58 2013-07-31 32,000 5,000 0.00 1,387,482,000 435,840 13.62 2013-07-29
59 2013-06-28 27,000 -5,000 0.00 1,387,482,000 354,240 13.12 2013-06-26
60 2013-06-27 32,000 5,000 0.00 1,387,482,000 416,640 13.02 2013-06-25
61 2013-05-28 27,000 2,000 0.00 1,387,482,000 416,880 15.44 2013-05-24
62 2013-04-17 25,000 5,000 0.00 1,387,482,000 391,500 15.66 2013-04-15
63 2013-04-03 20,000 -10,000 0.00 1,387,482,000 342,800 17.14 2013-03-28
64 2013-03-25 30,000 10,000 0.00 1,387,482,000 512,400 17.08 2013-03-21
65 2013-02-01 20,000 -10,000 0.00 1,387,482,000 419,000 20.95 2013-01-30
66 2013-01-28 30,000 -10,000 0.00 1,387,482,000 615,000 20.50 2013-01-24
67 2013-01-25 40,000 10,000 0.00 1,387,482,000 838,000 20.95 2013-01-23
68 2013-01-22 30,000 -20,000 0.00 1,387,482,000 643,500 21.45 2013-01-18
69 2013-01-18 50,000 -20,000 0.00 1,387,482,000 1,055,000 21.10 2013-01-16
70 2013-01-08 70,000 10,000 0.01 1,387,482,000 1,515,500 21.65 2013-01-04
71 2013-01-07 60,000 -3,000 0.00 1,387,482,000 1,305,000 21.75 2013-01-03
72 2012-12-18 63,000 10,000 0.00 1,387,482,000 1,294,650 20.55 2012-12-14
73 2012-12-10 53,000 10,000 0.00 1,387,482,000 1,067,950 20.15 2012-12-06
74 2012-12-07 43,000 -10,000 0.00 1,387,482,000 868,600 20.20 2012-12-05
75 2012-11-29 53,000 10,000 0.00 1,387,482,000 1,028,200 19.40 2012-11-27
76 2012-11-20 43,000 -30,000 0.00 1,387,482,000 818,720 19.04 2012-11-16
77 2012-11-19 73,000 10,000 0.01 1,387,482,000 1,395,760 19.12 2012-11-15
78 2012-11-16 63,000 10,000 0.00 1,387,482,000 1,234,800 19.60 2012-11-14
79 2012-11-07 53,000 10,000 0.00 1,387,482,000 1,083,850 20.45 2012-11-05
80 2012-10-30 43,000 -30,000 0.00 1,387,482,000 868,600 20.20 2012-10-26
81 2012-10-26 73,000 10,000 0.01 1,387,482,000 1,503,800 20.60 2012-10-24
82 2012-10-22 63,000 -10,000 0.00 1,387,482,000 1,316,700 20.90 2012-10-18
83 2012-10-19 73,000 -10,000 0.01 1,387,482,000 1,467,300 20.10 2012-10-17
84 2012-10-05 83,000 10,000 0.01 1,387,482,000 1,610,200 19.40 2012-10-03
85 2012-09-25 73,000 10,000 0.01 1,387,482,000 1,408,900 19.30 2012-09-21
86 2012-09-20 63,000 10,000 0.00 1,387,482,000 1,209,600 19.20 2012-09-18
87 2012-09-19 53,000 -10,000 0.00 1,387,482,000 1,041,980 19.66 2012-09-17
88 2012-09-14 63,000 30,000 0.00 1,387,482,000 1,151,640 18.28 2012-09-12
89 2012-06-25 33,000 -15,000 0.00 1,387,482,000 573,540 17.38 2012-06-21
90 2012-06-13 48,000 -5,000 0.00 1,387,482,000 809,280 16.86 2012-06-11
91 2012-06-06 53,000 5,000 0.00 1,387,482,000 822,560 15.52 2012-06-04
92 2012-05-31 48,000 5,000 0.00 1,387,482,000 815,040 16.98 2012-05-29
93 2012-05-11 43,000 10,000 0.00 1,387,482,000 753,360 17.52 2012-05-09
94 2012-04-30 33,000 -10,000 0.00 1,387,482,000 611,160 18.52 2012-04-26
95 2012-04-27 43,000 10,000 0.00 1,387,482,000 781,740 18.18 2012-04-25
96 2012-04-25 33,000 -10,000 0.00 1,387,482,000 604,560 18.32 2012-04-23
97 2012-04-23 43,000 10,000 0.00 1,387,482,000 806,680 18.76 2012-04-19
98 2012-04-20 33,000 -10,000 0.00 1,387,482,000 619,080 18.76 2012-04-18
99 2012-04-18 43,000 10,000 0.00 1,387,482,000 798,940 18.58 2012-04-16
100 2012-04-17 33,000 -10,000 0.00 1,387,482,000 618,420 18.74 2012-04-13
101 2012-04-05 43,000 -20,000 0.00 1,387,482,000 780,020 18.14 2012-04-02
102 2012-04-02 63,000 10,000 0.00 1,387,482,000 1,122,660 17.82 2012-03-29
103 2012-03-30 53,000 10,000 0.00 1,387,482,000 969,900 18.30 2012-03-28
104 2012-03-07 43,000 -30,000 0.00 1,387,482,000 866,450 20.15 2012-03-05
105 2012-02-20 73,000 10,000 0.01 1,387,482,000 1,569,500 21.50 2012-02-16
106 2012-02-17 63,000 -1,000 0.00 1,387,482,000 1,382,850 21.95 2012-02-15
107 2012-02-16 64,000 11,000 0.00 1,387,482,000 1,337,600 20.90 2012-02-14
108 2012-02-10 53,000 10,000 0.00 1,387,482,000 1,142,150 21.55 2012-02-08
109 2012-02-08 43,000 10,000 0.00 1,387,482,000 890,100 20.70 2012-02-06
110 2012-02-01 33,000 3,000 0.00 1,387,482,000 658,680 19.96 2012-01-30
111 2012-01-19 30,000 -10,000 0.00 1,387,482,000 574,200 19.14 2012-01-17
112 2011-12-22 40,000 -3,000 0.00 1,387,482,000 660,800 16.52 2011-12-20
113 2011-12-21 43,000 3,000 0.00 1,387,482,000 721,540 16.78 2011-12-19
114 2011-12-05 40,000 -2,000 0.00 1,387,482,000 772,000 19.30 2011-12-01
115 2011-11-28 42,000 -1,000 0.00 1,387,482,000 719,040 17.12 2011-11-24
116 2011-11-18 43,000 10,000 0.00 1,387,482,000 780,020 18.14 2011-11-16
117 2011-11-11 33,000 -7,000 0.00 1,387,482,000 641,520 19.44 2011-11-09
118 2011-11-04 40,000 8,000 0.00 1,387,482,000 767,200 19.18 2011-11-02
119 2011-11-03 32,000 2,000 0.00 1,387,482,000 584,960 18.28 2011-11-01
120 2011-10-31 30,000 -10,000 0.00 1,387,482,000 593,400 19.78 2011-10-27
121 2011-10-26 40,000 -5,000 0.00 1,387,482,000 676,800 16.92 2011-10-24
122 2011-10-24 45,000 5,000 0.00 1,387,482,000 675,000 15.00 2011-10-20
123 2011-10-17 40,000 -74,000 0.00 1,387,482,000 676,800 16.92 2011-10-13
124 2011-10-14 114,000 -126,000 0.01 1,387,482,000 1,735,080 15.22 2011-10-12
125 2011-10-13 240,000 200,000 0.02 1,387,482,000 3,537,600 14.74 2011-10-11
126 2011-10-12 40,000 -100,000 0.00 1,387,482,000 572,000 14.30 2011-10-10
127 2011-10-10 140,000 100,000 0.01 1,387,482,000 1,758,400 12.56 2011-10-06
128 2011-09-28 40,000 -10,000 0.00 1,387,482,000 500,800 12.52 2011-09-26
129 2011-09-23 50,000 10,000 0.00 1,387,482,000 803,000 16.06 2011-09-21
130 2011-08-26 40,000 -10,000 0.00 1,387,482,000 796,800 19.92 2011-08-24
131 2011-08-25 50,000 10,000 0.00 1,387,482,000 1,020,000 20.40 2011-08-23
132 2011-08-24 40,000 -20,000 0.00 1,387,482,000 782,400 19.56 2011-08-22
133 2011-08-10 60,000 10,000 0.00 1,387,482,000 1,431,000 23.85 2011-08-08
134 2011-08-04 50,000 10,000 0.00 1,387,482,000 1,360,000 27.20 2011-08-02
135 2011-08-03 40,000 20,000 0.00 1,387,482,000 1,112,000 27.80 2011-08-01
136 2011-07-11 20,000 -10,000 0.00 1,387,482,000 529,000 26.45 2011-07-07
137 2011-05-06 30,000 10,000 0.00 1,387,482,000 760,500 25.35 2011-05-04
138 2010-12-16 20,000 -1,000 0.00 1,387,482,000 503,000 25.15 2010-12-14
139 2010-12-07 21,000 1,000 0.00 1,387,482,000 506,100 24.10 2010-12-03
140 2010-11-10 20,000 -10,000 0.00 1,387,482,000 510,000 25.50 2010-11-08
141 2010-11-09 30,000 -100,000 0.00 1,387,482,000 753,000 25.10 2010-11-05
142 2010-10-25 130,000 100,000 0.01 1,387,482,000 2,938,000 22.60 2010-10-21
143 2010-10-12 30,000 -5,000 0.00 1,387,482,000 613,500 20.45 2010-10-08
144 2010-07-27 35,000 -1,000 0.00 1,387,482,000 589,400 16.84 2010-07-23
145 2010-07-14 36,000 -5,000 0.00 1,387,482,000 549,360 15.26 2010-07-12
146 2010-07-02 41,000 5,000 0.00 1,387,482,000 605,980 14.78 2010-06-29
147 2010-05-24 36,000 -10,000 0.00 1,387,482,000 527,040 14.64 2010-05-19
148 2010-05-13 46,000 10,000 0.00 1,387,482,000 690,920 15.02 2010-05-11
149 2010-04-23 36,000 1,000 0.00 1,387,482,000 630,000 17.50 2010-04-21
150 2010-03-03 35,000 -5,000 0.00 1,387,482,000 584,500 16.70 2010-03-01
151 2010-03-01 40,000 5,000 0.00 1,387,482,000 630,400 15.76 2010-02-25
152 2009-12-09 35,000 5,000 0.00 1,387,482,000 693,700 19.82 2009-12-07
153 2009-10-20 30,000 -20,000 0.00 1,387,482,000 556,200 18.54 2009-10-16
154 2009-09-18 50,000 10,000 0.00 1,387,482,000 940,000 18.80 2009-09-16
155 2009-09-07 40,000 10,000 0.00 1,387,482,000 689,600 17.24 2009-09-03
156 2009-07-23 30,000 -10,000 0.00 1,387,482,000 457,200 15.24 2009-07-21
157 2009-07-17 40,000 -2,000 0.00 1,387,482,000 532,000 13.30 2009-07-15
158 2009-07-16 42,000 2,000 0.00 1,387,482,000 525,000 12.50 2009-07-14
159 2009-06-30 40,000 -20,000 0.00 1,387,482,000 540,800 13.52 2009-06-26
160 2009-06-25 60,000 20,000 0.00 1,387,482,000 698,400 11.64 2009-06-23
161 2009-06-10 40,000 -52,000 0.00 1,387,482,000 555,200 13.88 2009-06-08
162 2009-06-09 92,000 50,000 0.01 1,387,482,000 1,311,920 14.26 2009-06-05
163 2009-05-20 42,000 2,000 0.00 1,387,482,000 469,560 11.18 2009-05-18
164 2009-04-27 40,000 -10,000 0.00 1,387,482,000 353,600 8.840 2009-04-23
165 2009-04-24 50,000 10,000 0.00 1,387,482,000 430,500 8.610 2009-04-22
166 2009-03-19 40,000 -15,000 0.00 1,387,482,000 280,800 7.020 2009-03-17
167 2009-02-11 55,000 -10,000 0.00 1,387,482,000 377,300 6.860 2009-02-09
168 2008-12-12 65,000 -100,000 0.00 1,387,482,000 409,500 6.300 2008-12-10
169 2008-11-13 165,000 100,000 0.01 1,387,482,000 775,500 4.700 2008-11-11
170 2008-10-20 65,000 15,000 0.00 1,387,482,000 318,500 4.900 2008-10-16
171 2008-10-14 50,000 10,000 0.00 1,387,482,000 262,500 5.250 2008-10-10
172 2008-10-10 40,000 -2,000 0.00 1,387,482,000 238,800 5.970 2008-10-08
173 2008-06-05 42,000 -2,000 0.00 1,387,482,000 767,760 18.28 2008-06-03
174 2008-05-22 44,000 -10,000 0.00 1,387,482,000 810,480 18.42 2008-05-20
175 2008-05-13 54,000 -5,000 0.00 1,387,482,000 965,520 17.88 2008-05-08
176 2008-05-07 59,000 7,000 0.00 1,387,482,000 1,102,120 18.68 2008-05-05
177 2008-04-29 52,000 10,000 0.00 1,387,482,000 970,320 18.66 2008-04-25
178 2008-04-11 42,000 -10,000 0.00 1,387,482,000 676,200 16.10 2008-04-09
179 2008-04-09 52,000 10,000 0.00 1,387,482,000 852,800 16.40 2008-04-07
180 2007-11-01 42,000 -10,000 0.00 1,387,482,000 1,184,400 28.20 2007-10-30
181 2007-10-26 52,000 -10,000 0.00 1,387,482,000 1,367,600 26.30 2007-10-24
182 2007-10-25 62,000 20,000 0.00 1,387,482,000 1,751,500 28.25 2007-10-23
183 2007-10-24 42,000 -20,000 0.00 1,387,482,000 1,203,300 28.65 2007-10-22
184 2007-10-22 62,000 10,000 0.00 1,387,482,000 1,832,100 29.55 2007-10-17
185 2007-10-17 52,000 -10,000 0.00 1,387,482,000 1,601,600 30.80 2007-10-15
186 2007-10-08 62,000 -4,000 0.00 1,387,482,000 1,534,500 24.75 2007-10-04
187 2007-10-02 66,000 20,000 0.00 1,387,482,000 1,560,900 23.65 2007-09-27
188 2007-09-21 46,000 -25,000 0.00 1,387,482,000 875,840 19.04 2007-09-19
189 2007-09-11 71,000 -20,000 0.01 1,387,482,000 1,201,320 16.92 2007-09-07
190 2007-09-07 91,000 40,000 0.01 1,387,482,000 1,534,260 16.86 2007-09-05
191 2007-09-03 51,000 -4,000 0.00 1,387,482,000 872,100 17.10 2007-08-30
192 2007-08-31 55,000 -830,000 0.00 1,387,482,000 1,007,600 18.32 2007-08-29
193 2007-08-30 885,000 200,000 0.06 1,387,482,000 18,009,750 20.35 2007-08-28
194 2007-08-29 685,000 -5,000 0.05 1,387,482,000 13,206,800 19.28 2007-08-27
195 2007-08-28 690,000 590,000 0.05 1,387,482,000 10,557,000 15.30 2007-08-24
196 2007-08-23 100,000 40,000 0.01 1,387,482,000 1,332,000 13.32 2007-08-21
197 2007-08-22 60,000 -2,000 0.00 1,387,482,000 765,600 12.76 2007-08-20
198 2007-08-20 62,000 12,000 0.00 1,387,482,000 786,160 12.68 2007-08-16
199 2007-08-17 50,000 -50,000 0.00 1,387,482,000 673,000 13.46 2007-08-15
200 2007-08-14 100,000 -10,000 0.01 1,387,482,000 1,406,000 14.06 2007-08-10
201 2007-08-10 110,000 30,000 0.01 1,387,482,000 1,559,800 14.18 2007-08-08
202 2007-08-07 80,000 20,000 0.01 1,387,482,000 1,177,600 14.72 2007-08-03
203 2007-08-06 60,000 40,000 0.00 1,387,482,000 872,400 14.54 2007-08-02
204 2007-08-03 20,000 -260,000 0.00 1,387,482,000 293,600 14.68 2007-08-01
205 2007-08-02 280,000 -100,000 0.02 1,387,482,000 4,205,600 15.02 2007-07-31
206 2007-07-30 380,000 -100,000 0.03 1,387,482,000 5,791,200 15.24 2007-07-26
207 2007-07-27 480,000 -150,000 0.03 1,387,482,000 7,411,200 15.44 2007-07-25
208 2007-07-26 630,000 -50,000 0.05 1,387,482,000 9,739,800 15.46 2007-07-24
209 2007-07-25 680,000 -10,000 0.05 1,387,482,000 10,472,000 15.40 2007-07-23
210 2007-07-13 690,000 -10,000 0.05 1,387,482,000 10,419,000 15.10 2007-07-11
211 2007-07-12 700,000 100,000 0.05 1,387,482,000 10,388,000 14.84 2007-07-10
212 2007-07-06 600,000 200,000 0.04 1,387,482,000 8,208,000 13.68 2007-07-04
213 2007-07-03 400,000 -100,000 0.03 1,387,482,000 5,384,000 13.46 2007-06-28
214 2007-06-28 500,000 -200,000 0.04 1,387,482,000 6,750,000 13.50 2007-06-26
215 2007-06-27 700,000 -760,000 0.05 1,387,482,000 9,436,000 13.48 2007-06-25
216 2007-06-26 1,460,000 0.11 1,387,482,000 20,148,000 13.80 2007-06-22

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