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

PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASSID: C00011

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 2025-09-30 3,000 -10,000 0.00 1,387,482,000 80,820 26.94 2025-09-26
5 2025-06-30 13,000 -4,000 0.00 1,387,482,000 185,380 14.26 2025-06-26
6 2025-04-22 17,000 4,000 0.00 1,387,482,000 209,780 12.34 2025-04-16
7 2023-10-04 13,000 10,000 0.00 1,387,482,000 159,640 12.28 2023-09-29
8 2021-01-07 3,000 -5,000 0.00 1,387,482,000 38,400 12.80 2021-01-05
9 2014-09-01 8,000 8,000 0.00 1,387,482,000 111,360 13.92 2014-08-28
10 2012-06-21 0 -7,000 0.00 1,387,482,000 0 17.86 2012-06-19
11 2010-12-22 7,000 -20,000 0.00 1,387,482,000 171,500 24.50 2010-12-20
12 2010-11-15 27,000 20,000 0.00 1,387,482,000 703,350 26.05 2010-11-11
13 2009-11-17 7,000 -53,000 0.00 1,387,482,000 128,100 18.30 2009-11-13
14 2009-10-27 60,000 53,000 0.00 1,387,482,000 1,128,000 18.80 2009-10-22
15 2009-08-13 7,000 -5,000 0.00 1,387,482,000 124,880 17.84 2009-08-11
16 2008-06-20 12,000 12,000 0.00 1,387,482,000 198,000 16.50 2008-06-18
17 2007-10-15 0 -5,000 0.00 1,387,482,000 0 29.05 2007-10-11
18 2007-10-11 5,000 5,000 0.00 1,387,482,000 138,000 27.60 2007-10-09

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