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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 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 2025-06-10 1,000 -1,000 0.00 1,387,482,000 14,620 14.62 2025-06-06
5 2024-10-08 2,000 2,000 0.00 1,387,482,000 32,520 16.26 2024-10-04
6 2022-08-16 0 -100,000 0.00 1,387,482,000 0 10.22 2022-08-12
7 2022-06-29 100,000 -50,000 0.01 1,387,482,000 1,104,000 11.04 2022-06-27
8 2022-04-27 150,000 50,000 0.01 1,387,482,000 1,827,000 12.18 2022-04-25
9 2022-04-20 100,000 -50,000 0.01 1,387,482,000 1,412,000 14.12 2022-04-14
10 2022-02-17 150,000 50,000 0.01 1,387,482,000 2,157,000 14.38 2022-02-15
11 2022-01-19 100,000 70,000 0.01 1,387,482,000 1,350,000 13.50 2022-01-17
12 2022-01-14 30,000 -50,000 0.00 1,387,482,000 404,400 13.48 2022-01-12
13 2021-07-22 80,000 30,000 0.01 1,387,482,000 1,227,200 15.34 2021-07-20
14 2021-07-20 50,000 -20,000 0.00 1,387,482,000 815,000 16.30 2021-07-16
15 2021-06-23 70,000 20,000 0.01 1,387,482,000 1,047,200 14.96 2021-06-21
16 2021-06-17 50,000 20,000 0.00 1,387,482,000 820,000 16.40 2021-06-15
17 2021-06-01 30,000 30,000 0.00 1,387,482,000 544,800 18.16 2021-05-28
18 2014-12-02 0 -10,000 0.00 1,387,482,000 0 13.92 2014-11-28
19 2013-08-01 10,000 -62,000 0.00 1,387,482,000 131,800 13.18 2013-07-30
20 2013-07-31 72,000 58,000 0.01 1,387,482,000 980,640 13.62 2013-07-29
21 2013-07-30 14,000 4,000 0.00 1,387,482,000 194,880 13.92 2013-07-26
22 2013-07-26 10,000 -2,000 0.00 1,387,482,000 137,000 13.70 2013-07-24
23 2013-07-25 12,000 2,000 0.00 1,387,482,000 159,840 13.32 2013-07-23
24 2013-07-16 10,000 -8,000 0.00 1,387,482,000 125,400 12.54 2013-07-12
25 2013-07-15 18,000 -20,000 0.00 1,387,482,000 231,120 12.84 2013-07-11
26 2013-07-11 38,000 -5,000 0.00 1,387,482,000 466,640 12.28 2013-07-09
27 2013-07-10 43,000 5,000 0.00 1,387,482,000 523,740 12.18 2013-07-08
28 2013-07-09 38,000 28,000 0.00 1,387,482,000 481,840 12.68 2013-07-05
29 2013-04-22 10,000 10,000 0.00 1,387,482,000 149,000 14.90 2013-04-18
30 2013-02-07 0 -6,000 0.00 1,387,482,000 0 20.35 2013-02-05
31 2013-02-05 6,000 6,000 0.00 1,387,482,000 125,700 20.95 2013-02-01
32 2012-09-18 0 -10,000 0.00 1,387,482,000 0 19.72 2012-09-14
33 2012-08-31 10,000 10,000 0.00 1,387,482,000 171,000 17.10 2012-08-29
34 2012-08-13 0 -10,000 0.00 1,387,482,000 0 18.70 2012-08-09
35 2012-06-25 10,000 -5,000 0.00 1,387,482,000 173,800 17.38 2012-06-21
36 2012-06-20 15,000 -5,000 0.00 1,387,482,000 261,600 17.44 2012-06-18
37 2012-06-13 20,000 10,000 0.00 1,387,482,000 337,200 16.86 2012-06-11
38 2012-05-11 10,000 10,000 0.00 1,387,482,000 175,200 17.52 2012-05-09
39 2012-03-29 0 -19,000 0.00 1,387,482,000 0 18.74 2012-03-27
40 2012-03-27 19,000 -102,000 0.00 1,387,482,000 338,200 17.80 2012-03-23
41 2012-03-26 121,000 19,000 0.01 1,387,482,000 2,170,740 17.94 2012-03-22
42 2012-03-23 102,000 102,000 0.01 1,387,482,000 1,854,360 18.18 2012-03-21
43 2012-02-07 0 -5,000 0.00 1,387,482,000 0 20.80 2012-02-03
44 2012-02-06 5,000 5,000 0.00 1,387,482,000 102,250 20.45 2012-02-02
45 2012-01-12 0 -10,000 0.00 1,387,482,000 0 17.58 2012-01-10
46 2012-01-09 10,000 -5,000 0.00 1,387,482,000 169,000 16.90 2012-01-05
47 2011-12-23 15,000 5,000 0.00 1,387,482,000 252,600 16.84 2011-12-21
48 2011-12-22 10,000 7,000 0.00 1,387,482,000 165,200 16.52 2011-12-20
49 2011-12-21 3,000 -2,000 0.00 1,387,482,000 50,340 16.78 2011-12-19
50 2011-12-20 5,000 5,000 0.00 1,387,482,000 85,700 17.14 2011-12-16
51 2011-12-01 0 -4,000 0.00 1,387,482,000 0 17.92 2011-11-29
52 2011-11-28 4,000 2,000 0.00 1,387,482,000 68,480 17.12 2011-11-24
53 2011-11-25 2,000 -3,000 0.00 1,387,482,000 33,320 16.66 2011-11-23
54 2011-11-24 5,000 5,000 0.00 1,387,482,000 86,600 17.32 2011-11-22
55 2011-09-28 0 -1,000 0.00 1,387,482,000 0 12.52 2011-09-26
56 2011-09-22 1,000 1,000 0.00 1,387,482,000 16,820 16.82 2011-09-20
57 2009-10-29 0 -200,000 0.00 1,387,482,000 0 18.56 2009-10-27
58 2009-10-27 200,000 -180,000 0.01 1,387,482,000 3,760,000 18.80 2009-10-22
59 2009-10-02 380,000 -44,000 0.03 1,387,482,000 6,596,800 17.36 2009-09-29
60 2009-09-17 424,000 -150,000 0.03 1,387,482,000 7,708,320 18.18 2009-09-15
61 2009-09-07 574,000 418,000 0.04 1,387,482,000 9,895,760 17.24 2009-09-03
62 2009-09-04 156,000 -194,000 0.01 1,387,482,000 2,539,680 16.28 2009-09-02
63 2009-08-19 350,000 50,000 0.03 1,387,482,000 5,684,000 16.24 2009-08-17
64 2009-08-11 300,000 50,000 0.02 1,387,482,000 5,088,000 16.96 2009-08-07
65 2009-08-05 250,000 -150,000 0.02 1,387,482,000 4,735,000 18.94 2009-08-03
66 2009-07-17 400,000 -25,000 0.03 1,387,482,000 5,320,000 13.30 2009-07-15
67 2009-07-13 425,000 110,000 0.03 1,387,482,000 5,236,000 12.32 2009-07-09
68 2009-07-03 315,000 15,000 0.02 1,387,482,000 4,000,500 12.70 2009-06-30
69 2009-06-30 300,000 -10,000 0.02 1,387,482,000 4,056,000 13.52 2009-06-26
70 2009-06-23 310,000 10,000 0.02 1,387,482,000 3,819,200 12.32 2009-06-19
71 2009-06-09 300,000 100,000 0.02 1,387,482,000 4,278,000 14.26 2009-06-05
72 2009-06-05 200,000 124,000 0.01 1,387,482,000 2,876,000 14.38 2009-06-03
73 2009-05-26 76,000 76,000 0.01 1,387,482,000 855,760 11.26 2009-05-22
74 2009-05-20 0 -2,000 0.00 1,387,482,000 0 11.18 2009-05-18
75 2009-05-06 2,000 -10,000 0.00 1,387,482,000 20,320 10.16 2009-05-04
76 2009-04-24 12,000 10,000 0.00 1,387,482,000 103,320 8.610 2009-04-22
77 2009-03-20 2,000 -1,000 0.00 1,387,482,000 14,280 7.140 2009-03-18
78 2009-02-11 3,000 -10,000 0.00 1,387,482,000 20,580 6.860 2009-02-09
79 2009-01-05 13,000 10,000 0.00 1,387,482,000 73,970 5.690 2008-12-30
80 2008-12-30 3,000 -10,000 0.00 1,387,482,000 16,440 5.480 2008-12-23
81 2008-12-22 13,000 10,000 0.00 1,387,482,000 84,370 6.490 2008-12-18
82 2008-12-10 3,000 -10,000 0.00 1,387,482,000 15,810 5.270 2008-12-08
83 2008-12-08 13,000 10,000 0.00 1,387,482,000 58,630 4.510 2008-12-04
84 2008-11-05 3,000 -10,000 0.00 1,387,482,000 11,460 3.820 2008-11-03
85 2008-11-04 13,000 10,000 0.00 1,387,482,000 47,320 3.640 2008-10-31
86 2008-03-10 3,000 -5,000 0.00 1,387,482,000 52,020 17.34 2008-03-06
87 2008-03-06 8,000 -5,000 0.00 1,387,482,000 140,320 17.54 2008-03-04
88 2008-02-29 13,000 10,000 0.00 1,387,482,000 241,280 18.56 2008-02-27
89 2008-02-27 3,000 -241,315 0.00 1,387,482,000 55,500 18.50 2008-02-25
90 2008-02-26 244,315 241,315 0.02 1,387,482,000 4,617,554 18.90 2008-02-22
91 2007-11-20 3,000 1,000 0.00 1,387,482,000 58,380 19.46 2007-11-16

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