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

KBC BANK

CCASSID: C00090

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 2011-08-26 0 -246,000 0.00 1,387,482,000 0 19.92 2011-08-24
5 2011-08-24 246,000 -15,000 0.02 1,387,482,000 4,811,760 19.56 2011-08-22
6 2011-08-22 261,000 62,000 0.02 1,387,482,000 5,950,800 22.80 2011-08-18
7 2011-07-28 199,000 -15,000 0.01 1,387,482,000 5,581,950 28.05 2011-07-26
8 2011-07-13 214,000 -4,000 0.02 1,387,482,000 5,660,300 26.45 2011-07-11
9 2011-07-11 218,000 -34,000 0.02 1,387,482,000 5,766,100 26.45 2011-07-07
10 2011-07-06 252,000 -3,000 0.02 1,387,482,000 6,766,200 26.85 2011-07-04
11 2011-05-06 255,000 100,000 0.02 1,387,482,000 6,464,250 25.35 2011-05-04
12 2011-04-07 155,000 -32,000 0.01 1,387,482,000 4,223,750 27.25 2011-04-04
13 2011-04-01 187,000 -90,000 0.01 1,387,482,000 4,862,000 26.00 2011-03-30
14 2011-03-21 277,000 -10,000 0.02 1,387,482,000 6,315,600 22.80 2011-03-17
15 2011-03-15 287,000 287,000 0.02 1,387,482,000 6,629,700 23.10 2011-03-11
16 2010-08-04 0 -106,000 0.00 1,387,482,000 0 17.48 2010-08-02
17 2010-05-05 106,000 66,000 0.01 1,387,482,000 1,738,400 16.40 2010-05-03
18 2009-11-23 40,000 40,000 0.00 1,387,482,000 797,600 19.94 2009-11-19

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