Jinchuan Group International Resources Co. Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08059  2001-07-09  2003-10-24  2003-10-27
HK Main 02362  2003-10-27    
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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

CCASSID: B01604

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 0.640 2026-02-02
2 2026-02-03 0.640 2026-01-30
3 2025-06-30 607,000 607,000 0.00 13,132,082,051 388,480 0.640 2025-06-26
4 2021-04-23 0 -10,000 0.00 12,609,873,051 0 1.290 2021-04-21
5 2021-03-09 10,000 10,000 0.00 12,609,873,051 11,300 1.130 2021-03-05
6 2021-02-24 0 -10,000 0.00 12,609,873,051 0 1.420 2021-02-22
7 2021-02-18 10,000 10,000 0.00 12,609,873,051 12,600 1.260 2021-02-16
8 2018-08-30 0 -200,000 0.00 12,609,873,051 0 1.060 2018-08-28
9 2018-08-28 200,000 200,000 0.00 12,609,873,051 224,000 1.120 2018-08-24
10 2018-08-27 0 -100,000 0.00 12,609,873,051 0 1.120 2018-08-23
11 2018-08-24 100,000 100,000 0.00 12,609,873,051 111,000 1.110 2018-08-22
12 2013-12-17 0 -50,000 0.00 4,350,753,051 0 0.970 2013-12-13
13 2011-08-25 50,000 -3,000 0.00 2,754,873,051 137,500 2.750 2011-08-23
14 2011-07-07 53,000 3,000 0.00 2,754,873,051 180,730 3.410 2011-07-05
15 2011-07-06 50,000 50,000 0.00 2,754,873,051 173,500 3.470 2011-07-04
16 2010-08-27 0 -2,000 0.00 644,330,194 0 1.030 2010-08-25
17 2010-08-26 2,000 2,000 0.00 644,330,194 2,520 1.260 2010-08-24

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