Jiangxi Copper Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00358 | 1997-06-12 |
NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司
CCASSID: B01767
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 | 2026-02-04 | 43.36 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 47.46 | 2026-01-30 | |||||
| 3 | 2026-01-05 | 19,000 | -1,000 | 0.00 | 1,387,482,000 | 773,300 | 40.70 | 2025-12-30 |
| 4 | 2025-09-29 | 20,000 | -2,000 | 0.00 | 1,387,482,000 | 534,400 | 26.72 | 2025-09-25 |
| 5 | 2025-09-26 | 22,000 | 1,000 | 0.00 | 1,387,482,000 | 545,600 | 24.80 | 2025-09-24 |
| 6 | 2025-09-17 | 21,000 | -10,000 | 0.00 | 1,387,482,000 | 556,500 | 26.50 | 2025-09-15 |
| 7 | 2025-09-02 | 31,000 | -2,000 | 0.00 | 1,387,482,000 | 707,420 | 22.82 | 2025-08-29 |
| 8 | 2025-04-22 | 33,000 | 1,000 | 0.00 | 1,387,482,000 | 407,220 | 12.34 | 2025-04-16 |
| 9 | 2025-02-10 | 32,000 | 1,000 | 0.00 | 1,387,482,000 | 406,400 | 12.70 | 2025-02-06 |
| 10 | 2024-10-09 | 31,000 | -1,000 | 0.00 | 1,387,482,000 | 520,180 | 16.78 | 2024-10-07 |
| 11 | 2024-05-16 | 32,000 | -3,000 | 0.00 | 1,387,482,000 | 567,040 | 17.72 | 2024-05-13 |
| 12 | 2022-07-08 | 35,000 | 1,000 | 0.00 | 1,387,482,000 | 360,500 | 10.30 | 2022-07-06 |
| 13 | 2021-10-19 | 34,000 | 3,000 | 0.00 | 1,387,482,000 | 507,280 | 14.92 | 2021-10-15 |
| 14 | 2021-04-12 | 31,000 | -5,000 | 0.00 | 1,387,482,000 | 512,120 | 16.52 | 2021-04-08 |
| 15 | 2021-03-31 | 36,000 | 5,000 | 0.00 | 1,387,482,000 | 543,600 | 15.10 | 2021-03-29 |
| 16 | 2020-11-05 | 31,000 | -2,000 | 0.00 | 1,387,482,000 | 303,180 | 9.780 | 2020-11-03 |
| 17 | 2019-11-18 | 33,000 | -4,000 | 0.00 | 1,387,482,000 | 301,290 | 9.130 | 2019-11-14 |
| 18 | 2018-02-07 | 37,000 | -10,000 | 0.00 | 1,387,482,000 | 520,960 | 14.08 | 2018-02-05 |
| 19 | 2017-09-15 | 47,000 | 10,000 | 0.00 | 1,387,482,000 | 639,200 | 13.60 | 2017-09-13 |
| 20 | 2017-04-06 | 37,000 | -1,000 | 0.00 | 1,387,482,000 | 468,420 | 12.66 | 2017-04-03 |
| 21 | 2015-05-11 | 38,000 | -2,000 | 0.00 | 1,387,482,000 | 596,600 | 15.70 | 2015-05-07 |
| 22 | 2014-12-19 | 40,000 | -1,000 | 0.00 | 1,387,482,000 | 524,000 | 13.10 | 2014-12-17 |
| 23 | 2014-12-16 | 41,000 | 2,000 | 0.00 | 1,387,482,000 | 546,120 | 13.32 | 2014-12-12 |
| 24 | 2014-12-05 | 39,000 | 1,000 | 0.00 | 1,387,482,000 | 523,380 | 13.42 | 2014-12-03 |
| 25 | 2014-11-24 | 38,000 | 4,000 | 0.00 | 1,387,482,000 | 498,560 | 13.12 | 2014-11-20 |
| 26 | 2013-06-24 | 34,000 | 2,000 | 0.00 | 1,387,482,000 | 484,840 | 14.26 | 2013-06-20 |
| 27 | 2013-03-22 | 32,000 | 10,000 | 0.00 | 1,387,482,000 | 559,360 | 17.48 | 2013-03-20 |
| 28 | 2013-02-14 | 22,000 | 5,000 | 0.00 | 1,387,482,000 | 433,840 | 19.72 | 2013-02-07 |
| 29 | 2013-01-28 | 17,000 | 10,000 | 0.00 | 1,387,482,000 | 348,500 | 20.50 | 2013-01-24 |
| 30 | 2013-01-04 | 7,000 | -10,000 | 0.00 | 1,387,482,000 | 150,150 | 21.45 | 2013-01-02 |
| 31 | 2012-12-13 | 17,000 | 1,000 | 0.00 | 1,387,482,000 | 345,950 | 20.35 | 2012-12-11 |
| 32 | 2012-11-16 | 16,000 | 10,000 | 0.00 | 1,387,482,000 | 313,600 | 19.60 | 2012-11-14 |
| 33 | 2012-09-18 | 6,000 | -10,000 | 0.00 | 1,387,482,000 | 118,320 | 19.72 | 2012-09-14 |
| 34 | 2012-08-31 | 16,000 | 10,000 | 0.00 | 1,387,482,000 | 273,600 | 17.10 | 2012-08-29 |
| 35 | 2012-08-10 | 6,000 | -10,000 | 0.00 | 1,387,482,000 | 108,240 | 18.04 | 2012-08-08 |
| 36 | 2012-07-12 | 16,000 | 10,000 | 0.00 | 1,387,482,000 | 274,880 | 17.18 | 2012-07-10 |
| 37 | 2012-07-06 | 6,000 | -5,000 | 0.00 | 1,387,482,000 | 107,880 | 17.98 | 2012-07-04 |
| 38 | 2012-05-24 | 11,000 | 5,000 | 0.00 | 1,387,482,000 | 179,080 | 16.28 | 2012-05-22 |
| 39 | 2011-10-27 | 6,000 | -2,000 | 0.00 | 1,387,482,000 | 102,120 | 17.02 | 2011-10-25 |
| 40 | 2011-10-13 | 8,000 | -2,000 | 0.00 | 1,387,482,000 | 117,920 | 14.74 | 2011-10-11 |
| 41 | 2011-10-10 | 10,000 | -5,000 | 0.00 | 1,387,482,000 | 125,600 | 12.56 | 2011-10-06 |
| 42 | 2011-09-28 | 15,000 | 2,000 | 0.00 | 1,387,482,000 | 187,800 | 12.52 | 2011-09-26 |
| 43 | 2011-09-19 | 13,000 | 5,000 | 0.00 | 1,387,482,000 | 234,260 | 18.02 | 2011-09-15 |
| 44 | 2011-09-06 | 8,000 | 2,000 | 0.00 | 1,387,482,000 | 175,600 | 21.95 | 2011-09-02 |
| 45 | 2011-08-09 | 6,000 | 4,000 | 0.00 | 1,387,482,000 | 149,100 | 24.85 | 2011-08-05 |
| 46 | 2011-05-11 | 2,000 | 2,000 | 0.00 | 1,387,482,000 | 48,200 | 24.10 | 2011-05-06 |
| 47 | 2011-04-07 | 0 | -1,000 | 0.00 | 1,387,482,000 | 0 | 27.25 | 2011-04-04 |
| 48 | 2011-03-23 | 1,000 | -2,000 | 0.00 | 1,387,482,000 | 23,950 | 23.95 | 2011-03-21 |
| 49 | 2011-03-15 | 3,000 | 1,000 | 0.00 | 1,387,482,000 | 69,300 | 23.10 | 2011-03-11 |
| 50 | 2011-03-14 | 2,000 | 2,000 | 0.00 | 1,387,482,000 | 47,000 | 23.50 | 2011-03-10 |
| 51 | 2010-10-18 | 0 | -5,000 | 0.00 | 1,387,482,000 | 0 | 23.15 | 2010-10-14 |
| 52 | 2010-10-15 | 5,000 | 5,000 | 0.00 | 1,387,482,000 | 109,500 | 21.90 | 2010-10-13 |
| 53 | 2010-09-30 | 0 | -1,000 | 0.00 | 1,387,482,000 | 0 | 18.86 | 2010-09-28 |
| 54 | 2010-02-11 | 1,000 | -1,000 | 0.00 | 1,387,482,000 | 15,040 | 15.04 | 2010-02-09 |
| 55 | 2010-02-09 | 2,000 | 1,000 | 0.00 | 1,387,482,000 | 29,560 | 14.78 | 2010-02-05 |
| 56 | 2010-01-29 | 1,000 | 1,000 | 0.00 | 1,387,482,000 | 15,600 | 15.60 | 2010-01-27 |
| 57 | 2009-10-27 | 0 | -1,000 | 0.00 | 1,387,482,000 | 0 | 18.80 | 2009-10-22 |
| 58 | 2009-10-21 | 1,000 | -1,000 | 0.00 | 1,387,482,000 | 19,000 | 19.00 | 2009-10-19 |
| 59 | 2009-09-23 | 2,000 | 1,000 | 0.00 | 1,387,482,000 | 36,600 | 18.30 | 2009-09-21 |
| 60 | 2009-09-16 | 1,000 | 1,000 | 0.00 | 1,387,482,000 | 17,840 | 17.84 | 2009-09-14 |
| 61 | 2009-08-17 | 0 | -2,000 | 0.00 | 1,387,482,000 | 0 | 17.80 | 2009-08-13 |
| 62 | 2009-08-10 | 2,000 | 2,000 | 0.00 | 1,387,482,000 | 35,920 | 17.96 | 2009-08-06 |
| 63 | 2009-08-05 | 0 | -2,000 | 0.00 | 1,387,482,000 | 0 | 18.94 | 2009-08-03 |
| 64 | 2009-07-31 | 2,000 | -2,000 | 0.00 | 1,387,482,000 | 32,640 | 16.32 | 2009-07-29 |
| 65 | 2009-07-30 | 4,000 | 4,000 | 0.00 | 1,387,482,000 | 71,360 | 17.84 | 2009-07-28 |
| 66 | 2009-06-29 | 0 | -1,000 | 0.00 | 1,387,482,000 | 0 | 12.80 | 2009-06-25 |
| 67 | 2009-06-26 | 1,000 | 1,000 | 0.00 | 1,387,482,000 | 12,460 | 12.46 | 2009-06-24 |
| 68 | 2009-06-18 | 0 | -4,000 | 0.00 | 1,387,482,000 | 0 | 13.18 | 2009-06-16 |
| 69 | 2009-06-12 | 4,000 | 4,000 | 0.00 | 1,387,482,000 | 57,760 | 14.44 | 2009-06-10 |
| 70 | 2009-05-11 | 0 | -4,000 | 0.00 | 1,387,482,000 | 0 | 10.90 | 2009-05-07 |
| 71 | 2009-04-20 | 4,000 | 4,000 | 0.00 | 1,387,482,000 | 40,880 | 10.22 | 2009-04-16 |
| 72 | 2008-10-15 | 0 | -10,000 | 0.00 | 1,387,482,000 | 0 | 5.750 | 2008-10-13 |
| 73 | 2008-10-14 | 10,000 | 5,000 | 0.00 | 1,387,482,000 | 52,500 | 5.250 | 2008-10-10 |
| 74 | 2007-11-12 | 5,000 | -1,000 | 0.00 | 1,387,482,000 | 105,250 | 21.05 | 2007-11-08 |
| 75 | 2007-11-09 | 6,000 | 1,000 | 0.00 | 1,387,482,000 | 137,100 | 22.85 | 2007-11-07 |
| 76 | 2007-10-30 | 5,000 | -2,000 | 0.00 | 1,387,482,000 | 124,750 | 24.95 | 2007-10-26 |
| 77 | 2007-09-14 | 7,000 | -1,000 | 0.00 | 1,387,482,000 | 124,880 | 17.84 | 2007-09-12 |
| 78 | 2007-09-10 | 8,000 | 5,000 | 0.00 | 1,387,482,000 | 136,800 | 17.10 | 2007-09-06 |
| 79 | 2007-08-31 | 3,000 | 1,000 | 0.00 | 1,387,482,000 | 54,960 | 18.32 | 2007-08-29 |
| 80 | 2007-08-30 | 2,000 | -2,000 | 0.00 | 1,387,482,000 | 40,700 | 20.35 | 2007-08-28 |
| 81 | 2007-08-29 | 4,000 | -3,000 | 0.00 | 1,387,482,000 | 77,120 | 19.28 | 2007-08-27 |
| 82 | 2007-08-16 | 7,000 | -2,000 | 0.00 | 1,387,482,000 | 98,980 | 14.14 | 2007-08-14 |
| 83 | 2007-08-15 | 9,000 | 1,000 | 0.00 | 1,387,482,000 | 126,000 | 14.00 | 2007-08-13 |
| 84 | 2007-07-20 | 8,000 | 1,000 | 0.00 | 1,387,482,000 | 118,560 | 14.82 | 2007-07-18 |
| 85 | 2007-07-04 | 7,000 | -5,000 | 0.00 | 1,387,482,000 | 91,980 | 13.14 | 2007-06-29 |
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