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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2023-02-20 186,000 126,000 0.00 12,502,082,051 117,180 0.630 2023-02-16
4 2022-06-29 60,000 -40,000 0.00 12,601,553,051 58,800 0.980 2022-06-27
5 2022-06-28 100,000 40,000 0.00 12,609,873,051 102,000 1.020 2022-06-24
6 2022-04-25 60,000 -3,000 0.00 12,609,873,051 61,200 1.020 2022-04-21
7 2022-03-23 63,000 -7,000 0.00 12,609,873,051 73,710 1.170 2022-03-21
8 2022-01-26 70,000 -20,000 0.00 12,609,873,051 93,100 1.330 2022-01-24
9 2022-01-17 90,000 23,000 0.00 12,609,873,051 121,500 1.350 2022-01-13
10 2022-01-03 67,000 -40,000 0.00 12,609,873,051 88,440 1.320 2021-12-29
11 2021-12-29 107,000 40,000 0.00 12,609,873,051 134,820 1.260 2021-12-23
12 2021-12-22 67,000 -400,000 0.00 12,609,873,051 76,380 1.140 2021-12-20
13 2021-12-15 467,000 -250,000 0.00 12,609,873,051 607,100 1.300 2021-12-13
14 2021-12-02 717,000 -100,000 0.01 12,609,873,051 846,060 1.180 2021-11-30
15 2021-12-01 817,000 -150,000 0.01 12,609,873,051 980,400 1.200 2021-11-29
16 2021-11-30 967,000 -40,000 0.01 12,609,873,051 1,102,380 1.140 2021-11-26
17 2021-11-22 1,007,000 40,000 0.01 12,609,873,051 1,077,490 1.070 2021-11-18
18 2021-11-19 967,000 -40,000 0.01 12,609,873,051 1,044,360 1.080 2021-11-17
19 2021-11-10 1,007,000 -60,000 0.01 12,609,873,051 1,057,350 1.050 2021-11-08
20 2021-11-09 1,067,000 100,000 0.01 12,609,873,051 1,109,680 1.040 2021-11-05
21 2021-11-08 967,000 -100,000 0.01 12,609,873,051 1,083,040 1.120 2021-11-04
22 2021-11-05 1,067,000 100,000 0.01 12,609,873,051 1,195,040 1.120 2021-11-03
23 2021-11-04 967,000 100,000 0.01 12,609,873,051 1,092,710 1.130 2021-11-02
24 2021-10-19 867,000 50,000 0.01 12,609,873,051 1,153,110 1.330 2021-10-15
25 2021-10-15 817,000 -6,000 0.01 12,609,873,051 1,086,610 1.330 2021-10-11
26 2021-10-07 823,000 -60,000 0.01 12,609,873,051 1,102,820 1.340 2021-10-05
27 2021-10-05 883,000 50,000 0.01 12,609,873,051 1,121,410 1.270 2021-09-30
28 2021-09-20 833,000 30,000 0.01 12,609,873,051 949,620 1.140 2021-09-16
29 2021-09-16 803,000 197,000 0.01 12,609,873,051 971,630 1.210 2021-09-14
30 2021-09-15 606,000 150,000 0.00 12,609,873,051 787,800 1.300 2021-09-13
31 2021-09-14 456,000 356,000 0.00 12,609,873,051 560,880 1.230 2021-09-10
32 2021-09-13 100,000 50,000 0.00 12,609,873,051 126,000 1.260 2021-09-09
33 2021-09-10 50,000 50,000 0.00 12,609,873,051 64,000 1.280 2021-09-08
34 2021-09-09 0 -20,000 0.00 12,609,873,051 0 1.370 2021-09-07
35 2021-08-31 20,000 -28,000 0.00 12,609,873,051 25,000 1.250 2021-08-27
36 2021-08-30 48,000 -177,000 0.00 12,609,873,051 58,560 1.220 2021-08-26
37 2021-08-27 225,000 -1,000 0.00 12,609,873,051 236,250 1.050 2021-08-25
38 2021-08-24 226,000 -8,000 0.00 12,609,873,051 232,780 1.030 2021-08-20
39 2021-08-23 234,000 -348,000 0.00 12,609,873,051 241,020 1.030 2021-08-19
40 2021-08-19 582,000 -35,000 0.00 12,609,873,051 628,560 1.080 2021-08-17
41 2021-08-16 617,000 -20,000 0.00 12,609,873,051 709,550 1.150 2021-08-12
42 2021-08-11 637,000 -112,000 0.01 12,609,873,051 719,810 1.130 2021-08-09
43 2021-08-10 749,000 3,000 0.01 12,609,873,051 838,880 1.120 2021-08-06
44 2021-08-09 746,000 100,000 0.01 12,609,873,051 828,060 1.110 2021-08-05
45 2021-08-05 646,000 343,000 0.01 12,609,873,051 749,360 1.160 2021-08-03
46 2021-08-04 303,000 70,000 0.00 12,609,873,051 366,630 1.210 2021-08-02
47 2021-07-30 233,000 2,000 0.00 12,609,873,051 263,290 1.130 2021-07-28
48 2021-07-29 231,000 12,000 0.00 12,609,873,051 270,270 1.170 2021-07-27
49 2021-07-28 219,000 40,000 0.00 12,609,873,051 267,180 1.220 2021-07-26
50 2021-07-27 179,000 179,000 0.00 12,609,873,051 218,380 1.220 2021-07-23
51 2021-06-28 0 -64,000 0.00 12,609,873,051 0 1.200 2021-06-24
52 2021-02-26 64,000 5,000 0.00 12,609,873,051 90,880 1.420 2021-02-24
53 2021-02-24 59,000 19,000 0.00 12,609,873,051 83,780 1.420 2021-02-22
54 2021-01-19 40,000 -10,000 0.00 12,609,873,051 40,800 1.020 2021-01-15
55 2021-01-12 50,000 10,000 0.00 12,609,873,051 56,000 1.120 2021-01-08
56 2021-01-07 40,000 20,000 0.00 12,609,873,051 38,800 0.970 2021-01-05
57 2021-01-04 20,000 -2,000 0.00 12,609,873,051 18,000 0.900 2020-12-29
58 2020-12-30 22,000 -8,000 0.00 12,609,873,051 20,020 0.910 2020-12-28
59 2020-12-29 30,000 -9,000 0.00 12,609,873,051 24,300 0.810 2020-12-23
60 2020-12-22 39,000 2,000 0.00 12,609,873,051 31,590 0.810 2020-12-18
61 2020-12-18 37,000 17,000 0.00 12,609,873,051 28,860 0.780 2020-12-16
62 2020-11-27 20,000 -70,000 0.00 12,609,873,051 15,800 0.790 2020-11-25
63 2020-11-26 90,000 70,000 0.00 12,609,873,051 70,200 0.780 2020-11-24
64 2020-07-07 20,000 -7,000 0.00 12,609,873,051 12,200 0.610 2020-07-03
65 2020-06-26 27,000 7,000 0.00 12,609,873,051 16,740 0.620 2020-06-23
66 2020-04-02 20,000 -20,000 0.00 12,609,873,051 9,500 0.475 2020-03-31
67 2020-03-26 40,000 20,000 0.00 12,609,873,051 18,800 0.470 2020-03-24
68 2020-03-02 20,000 -20,000 0.00 12,609,873,051 14,000 0.700 2020-02-27
69 2020-02-14 40,000 -20,000 0.00 12,609,873,051 32,800 0.820 2020-02-12
70 2020-01-09 60,000 20,000 0.00 12,609,873,051 39,600 0.660 2020-01-07
71 2019-12-30 40,000 -20,000 0.00 12,609,873,051 24,800 0.620 2019-12-23
72 2019-05-23 60,000 20,000 0.00 12,609,873,051 40,800 0.680 2019-05-21
73 2019-04-17 40,000 20,000 0.00 12,609,873,051 32,800 0.820 2019-04-15
74 2018-07-19 20,000 -30,000 0.00 12,609,873,051 23,800 1.190 2018-07-17
75 2018-06-12 50,000 10,000 0.00 12,609,873,051 59,500 1.190 2018-06-08
76 2018-05-24 40,000 -4,000 0.00 4,833,753,051 64,000 1.600 2018-05-21
77 2018-05-15 44,000 20,000 0.00 4,833,753,051 69,520 1.580 2018-05-11
78 2018-04-25 24,000 4,000 0.00 4,833,753,051 36,720 1.530 2018-04-23
79 2018-04-11 20,000 -10,000 0.00 4,833,753,051 34,000 1.700 2018-04-09
80 2018-03-23 30,000 -10,000 0.00 4,833,753,051 56,100 1.870 2018-03-21
81 2018-03-19 40,000 10,000 0.00 4,833,753,051 81,200 2.030 2018-03-15
82 2018-03-09 30,000 -30,000 0.00 4,833,753,051 55,800 1.860 2018-03-07
83 2018-03-05 60,000 -10,000 0.00 4,833,753,051 123,000 2.050 2018-03-01
84 2018-03-02 70,000 10,000 0.00 4,833,753,051 139,300 1.990 2018-02-28
85 2018-02-28 60,000 -10,000 0.00 4,833,753,051 118,800 1.980 2018-02-26
86 2018-02-27 70,000 10,000 0.00 4,833,753,051 119,700 1.710 2018-02-23
87 2018-02-26 60,000 -20,000 0.00 4,833,753,051 101,400 1.690 2018-02-22
88 2018-01-05 80,000 -10,000 0.00 4,833,753,051 97,600 1.220 2018-01-03
89 2017-11-03 90,000 -20,000 0.00 4,833,753,051 108,000 1.200 2017-11-01
90 2017-10-27 110,000 -10,000 0.00 4,833,753,051 125,400 1.140 2017-10-25
91 2017-10-06 120,000 -10,000 0.00 4,833,753,051 130,800 1.090 2017-10-03
92 2017-10-03 130,000 30,000 0.00 4,833,753,051 153,400 1.180 2017-09-28
93 2017-09-22 100,000 50,000 0.00 4,833,753,051 114,000 1.140 2017-09-20
94 2017-09-19 50,000 10,000 0.00 4,833,753,051 51,000 1.020 2017-09-15
95 2017-09-18 40,000 10,000 0.00 4,833,753,051 42,400 1.060 2017-09-14
96 2017-09-15 30,000 -20,000 0.00 4,833,753,051 35,100 1.170 2017-09-13
97 2017-09-14 50,000 30,000 0.00 4,833,753,051 57,500 1.150 2017-09-12
98 2017-03-02 20,000 -10,000 0.00 4,350,753,051 18,400 0.920 2017-02-28
99 2017-02-27 30,000 10,000 0.00 4,350,753,051 27,600 0.920 2017-02-23
100 2016-05-10 20,000 -40,000 0.00 4,350,753,051 6,600 0.330 2016-05-06
101 2015-05-19 60,000 40,000 0.00 4,350,753,051 40,800 0.680 2015-05-15
102 2015-05-18 20,000 -1,389,000 0.00 4,350,753,051 13,800 0.690 2015-05-14
103 2015-05-15 1,409,000 -1,121,000 0.03 4,350,753,051 887,670 0.630 2015-05-13
104 2014-11-21 2,530,000 -30,000 0.06 4,350,753,051 1,720,400 0.680 2014-11-19
105 2014-11-14 2,560,000 30,000 0.06 4,350,753,051 1,689,600 0.660 2014-11-12
106 2014-06-24 2,530,000 -20,000 0.06 4,350,753,051 2,352,900 0.930 2014-06-20
107 2013-07-16 2,550,000 -20,000 0.09 2,754,873,051 3,315,000 1.300 2013-07-12
108 2013-06-04 2,570,000 -13,000 0.09 2,754,873,051 3,855,000 1.500 2013-05-31
109 2013-05-31 2,583,000 -7,000 0.09 2,754,873,051 3,667,860 1.420 2013-05-29
110 2013-05-30 2,590,000 20,000 0.09 2,754,873,051 3,755,500 1.450 2013-05-28
111 2013-05-08 2,570,000 -40,000 0.09 2,754,873,051 3,906,400 1.520 2013-05-06
112 2013-05-07 2,610,000 20,000 0.09 2,754,873,051 3,732,300 1.430 2013-05-03
113 2013-05-06 2,590,000 -3,000 0.09 2,754,873,051 3,703,700 1.430 2013-05-02
114 2013-05-03 2,593,000 3,000 0.09 2,754,873,051 3,707,990 1.430 2013-04-30
115 2013-05-02 2,590,000 20,000 0.09 2,754,873,051 3,703,700 1.430 2013-04-29
116 2013-04-29 2,570,000 -10,000 0.09 2,754,873,051 3,957,800 1.540 2013-04-25
117 2013-04-26 2,580,000 -10,000 0.09 2,754,873,051 3,999,000 1.550 2013-04-24
118 2013-04-24 2,590,000 -20,000 0.09 2,754,873,051 4,014,500 1.550 2013-04-22
119 2013-04-23 2,610,000 -10,000 0.09 2,754,873,051 4,123,800 1.580 2013-04-19
120 2013-04-22 2,620,000 -10,000 0.10 2,754,873,051 4,034,800 1.540 2013-04-18
121 2013-04-19 2,630,000 -20,000 0.10 2,754,873,051 3,997,600 1.520 2013-04-17
122 2013-04-16 2,650,000 100,000 0.10 2,754,873,051 3,604,000 1.360 2013-04-12
123 2013-01-24 2,550,000 -20,000 0.09 2,754,873,051 4,972,500 1.950 2013-01-22
124 2013-01-23 2,570,000 20,000 0.09 2,754,873,051 4,857,300 1.890 2013-01-21
125 2013-01-14 2,550,000 20,000 0.09 2,754,873,051 5,584,500 2.190 2013-01-10
126 2012-08-03 2,530,000 -300,000 0.09 2,754,873,051 3,010,700 1.190 2012-08-01
127 2012-04-17 2,830,000 20,000 0.10 2,754,873,051 4,499,700 1.590 2012-04-13
128 2012-04-16 2,810,000 80,000 0.10 2,754,873,051 4,496,000 1.600 2012-04-12
129 2012-03-12 2,730,000 30,000 0.10 2,754,873,051 4,122,300 1.510 2012-03-08
130 2011-11-18 2,700,000 -12,000 0.10 2,754,873,051 7,479,000 2.770 2011-11-16
131 2011-11-17 2,712,000 12,000 0.10 2,754,873,051 7,620,720 2.810 2011-11-15
132 2011-11-11 2,700,000 -24,000 0.10 2,754,873,051 5,400,000 2.000 2011-11-09
133 2011-10-11 2,724,000 93,000 0.10 2,754,873,051 5,475,240 2.010 2011-10-07
134 2011-10-10 2,631,000 355,000 0.10 2,754,873,051 5,130,450 1.950 2011-10-06
135 2011-06-29 2,276,000 -8,000 0.08 2,754,873,051 7,624,600 3.350 2011-06-27
136 2011-06-14 2,284,000 8,000 0.08 2,754,373,051 7,057,560 3.090 2011-06-10
137 2011-04-28 2,276,000 100,000 0.08 2,754,373,051 8,398,440 3.690 2011-04-26
138 2011-04-27 2,176,000 100,000 0.08 2,754,373,051 10,488,320 4.820 2011-04-21
139 2011-01-21 2,076,000 20,000 0.08 2,728,473,051 5,542,920 2.670 2011-01-19
140 2011-01-06 2,056,000 -10,000 0.08 2,728,473,051 5,818,480 2.830 2011-01-04
141 2011-01-05 2,066,000 -10,000 0.08 2,728,473,051 5,743,480 2.780 2011-01-03
142 2010-12-03 2,076,000 -40,000 0.08 2,728,473,051 5,190,000 2.500 2010-12-01
143 2010-11-15 2,116,000 -101,000 0.33 644,330,194 4,612,880 2.180 2010-11-11
144 2010-11-11 2,217,000 100,000 0.34 644,330,194 5,143,440 2.320 2010-11-09
145 2010-11-10 2,117,000 -51,000 0.33 644,330,194 5,207,820 2.460 2010-11-08
146 2010-11-09 2,168,000 52,000 0.34 644,330,194 5,485,040 2.530 2010-11-05
147 2010-11-01 2,116,000 60,000 0.33 644,330,194 4,147,360 1.960 2010-10-28
148 2010-09-08 2,056,000 -1,000,000 0.32 644,330,194 2,117,680 1.030 2010-09-06
149 2010-08-27 3,056,000 3,021,000 0.47 644,330,194 3,147,680 1.030 2010-08-25
150 2010-08-26 35,000 -66,000 0.01 644,330,194 44,100 1.260 2010-08-24
151 2010-03-24 101,000 -15,000 0.02 582,830,194 45,955 0.455 2010-03-22
152 2010-03-23 116,000 15,000 0.02 582,830,194 48,140 0.415 2010-03-19
153 2009-09-11 101,000 -20,000 0.02 485,830,194 38,885 0.385 2009-09-09
154 2009-08-14 121,000 20,000 0.02 485,830,194 42,955 0.355 2009-08-12
155 2009-08-06 101,000 -40,000 0.02 485,830,194 42,420 0.420 2009-08-04
156 2009-08-05 141,000 -10,000 0.03 485,830,194 58,515 0.415 2009-08-03
157 2009-07-24 151,000 -10,000 0.03 485,830,194 60,400 0.400 2009-07-22
158 2009-07-23 161,000 60,000 0.03 485,830,194 62,790 0.390 2009-07-21
159 2009-07-13 101,000 -5,000 0.02 485,830,194 59,590 0.590 2009-07-09
160 2008-08-14 106,000 18,000 0.02 485,830,194 28,620 0.270 2008-08-12
161 2008-08-08 88,000 20,000 0.02 485,830,194 32,560 0.370 2008-08-05
162 2008-07-30 68,000 20,000 0.01 485,830,194 32,980 0.485 2008-07-28
163 2008-07-10 48,000 14,000 0.01 485,830,194 26,400 0.550 2008-07-08
164 2008-07-09 34,000 8,000 0.01 485,830,194 23,460 0.690 2008-07-07
165 2008-07-08 26,000 9,000 0.01 485,830,194 19,240 0.740 2008-07-04
166 2008-01-04 17,000 1,000 0.00 485,830,194 29,920 1.760 2008-01-02
167 2008-01-03 16,000 4,000 0.00 485,830,194 28,160 1.760 2007-12-28
168 2007-11-01 12,000 -76,000 0.00 485,830,194 23,760 1.980 2007-10-30
169 2007-10-17 88,000 79,200 0.02 485,830,194 193,600 2.200 2007-10-15
170 2007-09-07 8,800 2,000 0.00 473,330,195 23,760 2.700 2007-09-05
171 2007-07-30 6,800 -2,000 0.00 335,730,195 24,140 3.550 2007-07-26
172 2007-07-20 8,800 -2,800 0.00 335,730,195 33,000 3.750 2007-07-18
173 2007-07-18 11,600 -12,000 0.00 335,730,195 30,740 2.650 2007-07-16
174 2007-07-13 23,600 10,000 0.01 335,730,195 50,976 2.160 2007-07-11
175 2007-07-05 13,600 -2,000 0.00 335,730,195 33,728 2.480 2007-07-03

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