ALUMINUM CORPORATION OF CHINA LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02600	2001-12-12			Docs

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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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

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CCASSID: B01780

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						13.14	2026-02-03
2	2026-02-04						12.94	2026-02-02
3	2026-02-03						13.85	2026-01-30
4	2020-04-06	0	-2,000	0.00	3,943,965,968	0	1.520	2020-04-02
5	2020-03-17	2,000	-20,000	0.00	3,943,965,968	3,560	1.780	2020-03-13
6	2020-03-11	22,000	-10,000	0.00	3,943,965,968	42,680	1.940	2020-03-09
7	2020-02-11	32,000	-20,000	0.00	3,943,965,968	72,320	2.260	2020-02-07
8	2020-01-20	52,000	-4,000	0.00	3,943,965,968	136,240	2.620	2020-01-16
9	2019-09-16	56,000	-6,000	0.00	3,943,965,968	154,000	2.750	2019-09-12
10	2018-06-01	62,000	-20,000	0.00	3,943,965,968	247,380	3.990	2018-05-30
11	2018-05-25	82,000	10,000	0.00	3,943,965,968	342,760	4.180	2018-05-23
12	2018-05-21	72,000	-10,000	0.00	3,943,965,968	310,320	4.310	2018-05-17
13	2018-04-26	82,000	20,000	0.00	3,943,965,968	366,540	4.470	2018-04-24
14	2018-03-16	62,000	-10,000	0.00	3,943,965,968	286,440	4.620	2018-03-14
15	2018-03-14	72,000	10,000	0.00	3,943,965,968	332,640	4.620	2018-03-12
16	2018-02-22	62,000	-20,000	0.00	3,943,965,968	307,520	4.960	2018-02-20
17	2018-02-14	82,000	20,000	0.00	3,943,965,968	375,560	4.580	2018-02-12
18	2018-01-30	62,000	20,000	0.00	3,943,965,968	356,500	5.750	2018-01-26
19	2018-01-15	42,000	-20,000	0.00	3,943,965,968	237,300	5.650	2018-01-11
20	2018-01-11	62,000	20,000	0.00	3,943,965,968	341,000	5.500	2018-01-09
21	2018-01-05	42,000	-10,000	0.00	3,943,965,968	252,420	6.010	2018-01-03
22	2018-01-02	52,000	10,000	0.00	3,943,965,968	295,880	5.690	2017-12-28
23	2017-10-25	42,000	-8,000	0.00	3,943,965,968	282,660	6.730	2017-10-23
24	2017-10-12	50,000	-10,000	0.00	3,943,965,968	351,000	7.020	2017-10-10
25	2017-09-26	60,000	18,000	0.00	3,943,965,968	420,000	7.000	2017-09-22
26	2017-09-22	42,000	-6,000	0.00	3,943,965,968	304,080	7.240	2017-09-20
27	2017-08-04	48,000	-10,000	0.00	3,943,965,968	246,720	5.140	2017-08-02
28	2017-07-28	58,000	-10,000	0.00	3,943,965,968	284,200	4.900	2017-07-26
29	2017-07-21	68,000	-10,000	0.00	3,943,965,968	327,760	4.820	2017-07-19
30	2017-07-19	78,000	-10,000	0.00	3,943,965,968	354,900	4.550	2017-07-17
31	2015-03-13	88,000	-4,000	0.00	3,943,965,968	315,920	3.590	2015-03-11
32	2014-02-21	92,000	-20,000	0.00	3,943,965,968	264,040	2.870	2014-02-19
33	2014-02-05	112,000	20,000	0.00	3,943,965,968	312,480	2.790	2014-01-29
34	2014-01-24	92,000	-20,000	0.00	3,943,965,968	265,880	2.890	2014-01-22
35	2014-01-15	112,000	-10,000	0.00	3,943,965,968	310,240	2.770	2014-01-13
36	2013-12-16	122,000	10,000	0.00	3,943,965,968	331,840	2.720	2013-12-12
37	2013-12-11	112,000	20,000	0.00	3,943,965,968	316,960	2.830	2013-12-09
38	2013-10-24	92,000	-20,000	0.00	3,943,965,968	275,080	2.990	2013-10-22
39	2013-06-17	112,000	20,000	0.00	3,943,965,968	314,720	2.810	2013-06-13
40	2013-05-14	92,000	-30,000	0.00	3,943,965,968	298,080	3.240	2013-05-10
41	2013-04-30	122,000	30,000	0.00	3,943,965,968	350,140	2.870	2013-04-26
42	2013-01-02	92,000	-4,000	0.00	3,943,965,968	325,680	3.540	2012-12-27
43	2012-10-19	96,000	-10,000	0.00	3,943,965,968	336,960	3.510	2012-10-17
44	2012-10-15	106,000	10,000	0.00	3,943,965,968	339,200	3.200	2012-10-11
45	2012-06-01	96,000	-10,000	0.00	3,943,965,968	324,480	3.380	2012-05-30
46	2012-05-18	106,000	10,000	0.00	3,943,965,968	341,320	3.220	2012-05-16
47	2012-05-11	96,000	20,000	0.00	3,943,965,968	322,560	3.360	2012-05-09
48	2011-11-22	76,000	20,000	0.00	3,943,965,968	282,720	3.720	2011-11-18
49	2011-10-31	56,000	-30,000	0.00	3,943,965,968	253,680	4.530	2011-10-27
50	2011-10-28	86,000	-20,000	0.00	3,943,965,968	348,300	4.050	2011-10-26
51	2011-10-25	106,000	20,000	0.00	3,943,965,968	381,600	3.600	2011-10-21
52	2011-10-20	86,000	30,000	0.00	3,943,965,968	319,920	3.720	2011-10-18
53	2011-10-19	56,000	-30,000	0.00	3,943,965,968	232,960	4.160	2011-10-17
54	2011-10-17	86,000	10,000	0.00	3,943,965,968	356,040	4.140	2011-10-13
55	2011-09-27	76,000	20,000	0.00	3,943,965,968	269,040	3.540	2011-09-23
56	2011-07-28	56,000	-4,000	0.00	3,943,965,968	347,760	6.210	2011-07-26
57	2011-06-15	60,000	-10,000	0.00	3,943,965,968	399,600	6.660	2011-06-13
58	2011-06-13	70,000	10,000	0.00	3,943,965,968	459,200	6.560	2011-06-09
59	2011-06-10	60,000	-20,000	0.00	3,943,965,968	406,200	6.770	2011-06-08
60	2011-05-27	80,000	20,000	0.00	3,943,965,968	522,400	6.530	2011-05-25
61	2011-02-18	60,000	20,000	0.00	3,943,965,968	467,400	7.790	2011-02-16
62	2011-01-27	40,000	-10,000	0.00	3,943,965,968	300,800	7.520	2011-01-25
63	2011-01-24	50,000	10,000	0.00	3,943,965,968	386,000	7.720	2011-01-20
64	2011-01-17	40,000	-10,000	0.00	3,943,965,968	298,800	7.470	2011-01-13
65	2010-11-16	50,000	10,000	0.00	3,943,965,968	373,000	7.460	2010-11-12
66	2010-09-29	40,000	-10,000	0.00	3,943,965,968	280,800	7.020	2010-09-27
67	2010-09-24	50,000	-20,000	0.00	3,943,965,968	341,500	6.830	2010-09-21
68	2010-09-09	70,000	-10,000	0.00	3,943,965,968	464,800	6.640	2010-09-07
69	2010-08-27	80,000	10,000	0.00	3,943,965,968	492,000	6.150	2010-08-25
70	2010-08-04	70,000	-20,000	0.00	3,943,965,968	485,100	6.930	2010-08-02
71	2010-08-03	90,000	30,000	0.00	3,943,965,968	619,200	6.880	2010-07-30
72	2010-07-29	60,000	10,000	0.00	3,943,965,968	402,600	6.710	2010-07-27
73	2010-07-27	50,000	-20,000	0.00	3,943,965,968	329,500	6.590	2010-07-23
74	2010-07-02	70,000	20,000	0.00	3,943,965,968	429,100	6.130	2010-06-29
75	2010-05-31	50,000	-2,000	0.00	3,943,965,968	323,500	6.470	2010-05-27
76	2010-05-13	52,000	2,000	0.00	3,943,965,968	368,160	7.080	2010-05-11
77	2010-05-04	50,000	10,000	0.00	3,943,965,968	387,000	7.740	2010-04-30
78	2010-04-30	40,000	10,000	0.00	3,943,965,968	306,000	7.650	2010-04-28
79	2010-04-15	30,000	6,000	0.00	3,943,965,968	261,000	8.700	2010-04-13
80	2010-04-12	24,000	-10,000	0.00	3,943,965,968	202,320	8.430	2010-04-08
81	2010-03-31	34,000	-4,000	0.00	3,943,965,968	269,280	7.920	2010-03-29
82	2010-03-23	38,000	10,000	0.00	3,943,965,968	319,200	8.400	2010-03-19
83	2010-02-26	28,000	-10,000	0.00	3,943,965,968	208,320	7.440	2010-02-24
84	2010-02-25	38,000	6,000	0.00	3,943,965,968	286,900	7.550	2010-02-23
85	2010-02-23	32,000	4,000	0.00	3,943,965,968	228,160	7.130	2010-02-19
86	2010-02-10	28,000	4,000	0.00	3,943,965,968	203,000	7.250	2010-02-08
87	2010-02-05	24,000	-6,000	0.00	3,943,965,968	196,080	8.170	2010-02-03
88	2010-01-26	30,000	-4,000	0.00	3,943,965,968	264,600	8.820	2010-01-22
89	2010-01-25	34,000	10,000	0.00	3,943,965,968	308,040	9.060	2010-01-21
90	2010-01-08	24,000	-20,000	0.00	3,943,965,968	238,800	9.950	2010-01-06
91	2010-01-07	44,000	-10,000	0.00	3,943,965,968	417,560	9.490	2010-01-05
92	2009-11-27	54,000	-2,000	0.00	3,943,965,968	478,980	8.870	2009-11-25
93	2009-11-24	56,000	-4,000	0.00	3,943,965,968	478,240	8.540	2009-11-20
94	2009-10-29	60,000	10,000	0.00	3,943,965,968	540,600	9.010	2009-10-27
95	2009-10-28	50,000	-30,000	0.00	3,943,965,968	462,500	9.250	2009-10-23
96	2009-10-23	80,000	30,000	0.00	3,943,965,968	732,800	9.160	2009-10-21
97	2009-10-13	50,000	-20,000	0.00	3,943,965,968	458,000	9.160	2009-10-09
98	2009-10-09	70,000	20,000	0.00	3,943,965,968	613,200	8.760	2009-10-07
99	2009-10-06	50,000	10,000	0.00	3,943,965,968	406,500	8.130	2009-10-02
100	2009-09-28	40,000	10,000	0.00	3,943,965,968	348,400	8.710	2009-09-24
101	2009-09-24	30,000	2,000	0.00	3,943,965,968	269,400	8.980	2009-09-22
102	2009-09-21	28,000	4,000	0.00	3,943,965,968	266,560	9.520	2009-09-17
103	2009-09-08	24,000	-10,000	0.00	3,943,965,968	210,480	8.770	2009-09-04
104	2009-09-02	34,000	10,000	0.00	3,943,965,968	279,480	8.220	2009-08-31
105	2009-07-29	24,000	-10,000	0.00	3,943,965,968	221,280	9.220	2009-07-27
106	2009-07-17	34,000	-10,000	0.00	3,943,965,968	246,500	7.250	2009-07-15
107	2009-07-10	44,000	10,000	0.00	3,943,965,968	307,120	6.980	2009-07-08
108	2009-06-16	34,000	-6,000	0.00	3,943,965,968	295,460	8.690	2009-06-12
109	2009-06-12	40,000	-10,000	0.00	3,943,965,968	337,600	8.440	2009-06-10
110	2009-06-09	50,000	10,000	0.00	3,943,965,968	403,000	8.060	2009-06-05
111	2009-06-04	40,000	6,000	0.00	3,943,965,968	315,600	7.890	2009-06-02
112	2009-05-25	34,000	10,000	0.00	3,943,965,968	249,900	7.350	2009-05-21
113	2009-05-12	24,000	-10,000	0.00	3,943,965,968	183,120	7.630	2009-05-08
114	2009-04-20	34,000	10,000	0.00	3,943,965,968	221,340	6.510	2009-04-16
115	2009-04-15	24,000	-10,000	0.00	3,943,965,968	132,480	5.520	2009-04-09
116	2009-04-14	34,000	10,000	0.00	3,943,965,968	178,500	5.250	2009-04-08
117	2009-03-26	24,000	-14,000	0.00	3,943,965,968	121,680	5.070	2009-03-24
118	2009-03-25	38,000	-4,000	0.00	3,943,965,968	194,940	5.130	2009-03-23
119	2009-03-24	42,000	4,000	0.00	3,943,965,968	185,220	4.410	2009-03-20
120	2009-03-03	38,000	-10,000	0.00	3,943,965,968	140,600	3.700	2009-02-27
121	2009-03-02	48,000	10,000	0.00	3,943,965,968	178,560	3.720	2009-02-26
122	2009-02-27	38,000	-10,000	0.00	3,943,965,968	145,160	3.820	2009-02-25
123	2009-02-26	48,000	10,000	0.00	3,943,965,968	176,640	3.680	2009-02-24
124	2009-02-24	38,000	-100,000	0.00	3,943,965,968	147,440	3.880	2009-02-20
125	2009-02-20	138,000	100,000	0.00	3,943,965,968	561,660	4.070	2009-02-18
126	2009-02-19	38,000	10,000	0.00	3,943,965,968	154,280	4.060	2009-02-17
127	2009-02-17	28,000	-20,000	0.00	3,943,965,968	121,240	4.330	2009-02-13
128	2009-02-16	48,000	20,000	0.00	3,943,965,968	201,120	4.190	2009-02-12
129	2009-02-09	28,000	-30,000	0.00	3,943,965,968	108,360	3.870	2009-02-05
130	2009-01-19	58,000	30,000	0.00	3,943,965,968	212,860	3.670	2009-01-15
131	2008-12-19	28,000	-50,000	0.00	3,943,965,968	136,640	4.880	2008-12-17
132	2008-12-12	78,000	-10,000	0.00	3,943,965,968	356,460	4.570	2008-12-10
133	2008-12-10	88,000	10,000	0.00	3,943,965,968	369,600	4.200	2008-12-08
134	2008-11-25	78,000	-10,000	0.00	3,943,965,968	226,200	2.900	2008-11-21
135	2008-11-24	88,000	10,000	0.00	3,943,965,968	250,800	2.850	2008-11-20
136	2008-11-13	78,000	-10,000	0.00	3,943,965,968	256,620	3.290	2008-11-11
137	2008-10-28	88,000	-6,000	0.00	3,943,965,968	218,240	2.480	2008-10-24
138	2008-10-02	94,000	50,000	0.00	3,943,965,968	447,440	4.760	2008-09-29
139	2008-09-30	44,000	6,000	0.00	3,943,965,968	222,640	5.060	2008-09-26
140	2008-09-24	38,000	-12,000	0.00	3,943,965,968	228,000	6.000	2008-09-22
141	2008-09-23	50,000	-40,000	0.00	3,943,965,968	285,000	5.700	2008-09-19
142	2008-09-18	90,000	50,000	0.00	3,943,965,968	462,600	5.140	2008-09-16
143	2008-09-16	40,000	2,000	0.00	3,943,965,968	216,000	5.400	2008-09-11
144	2008-09-03	38,000	-4,000	0.00	3,943,965,968	269,800	7.100	2008-09-01
145	2008-09-01	42,000	4,000	0.00	3,943,965,968	294,000	7.000	2008-08-28
146	2008-08-29	38,000	2,000	0.00	3,943,965,968	277,020	7.290	2008-08-27
147	2008-07-08	36,000	-2,000	0.00	3,943,965,968	295,200	8.200	2008-07-04
148	2008-06-18	38,000	-10,000	0.00	3,943,965,968	433,200	11.40	2008-06-16
149	2008-06-17	48,000	10,000	0.00	3,943,965,968	531,840	11.08	2008-06-13
150	2008-05-30	38,000	4,000	0.00	3,943,965,968	493,240	12.98	2008-05-28
151	2008-05-28	34,000	2,000	0.00	3,943,965,968	445,400	13.10	2008-05-26
152	2008-05-26	32,000	10,000	0.00	3,943,965,968	443,520	13.86	2008-05-22
153	2008-05-23	22,000	4,000	0.00	3,943,965,968	314,160	14.28	2008-05-21
154	2008-05-22	18,000	-4,000	0.00	3,943,965,968	259,920	14.44	2008-05-20
155	2008-05-14	22,000	-6,000	0.00	3,943,965,968	274,120	12.46	2008-05-09
156	2008-05-13	28,000	10,000	0.00	3,943,965,968	352,800	12.60	2008-05-08
157	2008-04-24	18,000	-6,000	0.00	3,943,965,968	229,680	12.76	2008-04-22
158	2008-04-18	24,000	4,000	0.00	3,943,965,968	288,000	12.00	2008-04-16
159	2008-04-17	20,000	2,000	0.00	3,943,965,968	241,600	12.08	2008-04-15
160	2008-03-28	18,000	-10,000	0.00	3,943,965,968	217,800	12.10	2008-03-26
161	2008-03-26	28,000	10,000	0.00	3,943,965,968	311,360	11.12	2008-03-20
162	2008-02-25	18,000	-2,000	0.00	3,943,965,968	268,920	14.94	2008-02-21
163	2008-02-18	20,000	-10,000	0.00	3,943,965,968	267,200	13.36	2008-02-14
164	2008-02-12	30,000	10,000	0.00	3,943,965,968	397,800	13.26	2008-02-05
165	2008-02-11	20,000	-4,000	0.00	3,943,965,968	272,000	13.60	2008-02-04
166	2008-01-29	24,000	-6,000	0.00	3,943,965,968	283,200	11.80	2008-01-25
167	2008-01-15	30,000	10,000	0.00	3,943,965,968	440,400	14.68	2008-01-11
168	2008-01-07	20,000	2,000	0.00	3,943,965,968	298,000	14.90	2008-01-03
169	2008-01-03	18,000	6,000	0.00	3,943,965,968	298,080	16.56	2007-12-28
170	2007-12-28	12,000	-6,000	0.00	3,943,965,968	189,360	15.78	2007-12-21
171	2007-12-27	18,000	2,000	0.00	3,943,965,968	282,600	15.70	2007-12-20
172	2007-12-20	16,000	6,000	0.00	3,943,965,968	244,160	15.26	2007-12-18
173	2007-12-17	10,000	2,000	0.00	3,943,965,968	168,000	16.80	2007-12-13
174	2007-10-18	8,000	-4,000	0.00	3,943,965,968	198,000	24.75	2007-10-16
175	2007-10-17	12,000	-6,000	0.00	3,943,965,968	298,200	24.85	2007-10-15
176	2007-10-12	18,000	-30,000	0.00	3,943,965,968	427,500	23.75	2007-10-10
177	2007-10-11	48,000	30,000	0.00	3,943,965,968	1,101,600	22.95	2007-10-09
178	2007-10-09	18,000	4,000	0.00	3,943,965,968	415,800	23.10	2007-10-05
179	2007-10-08	14,000	-28,000	0.00	3,943,965,968	308,000	22.00	2007-10-04
180	2007-10-05	42,000	-10,000	0.00	3,943,965,968	961,800	22.90	2007-10-03
181	2007-10-04	52,000	-14,000	0.00	3,943,965,968	1,237,600	23.80	2007-10-02
182	2007-10-02	66,000	2,000	0.00	3,943,965,968	1,455,300	22.05	2007-09-27
183	2007-09-28	64,000	4,000	0.00	3,943,965,968	1,369,600	21.40	2007-09-25
184	2007-09-24	60,000	-4,000	0.00	3,943,965,968	1,173,600	19.56	2007-09-20
185	2007-09-21	64,000	10,000	0.00	3,943,965,968	1,249,280	19.52	2007-09-19
186	2007-09-19	54,000	-2,000	0.00	3,943,965,968	1,016,280	18.82	2007-09-17
187	2007-09-18	56,000	-6,000	0.00	3,943,965,968	1,060,640	18.94	2007-09-14
188	2007-09-17	62,000	6,000	0.00	3,943,965,968	1,156,920	18.66	2007-09-13
189	2007-09-14	56,000	2,000	0.00	3,943,965,968	1,142,400	20.40	2007-09-12
190	2007-09-13	54,000	4,000	0.00	3,943,965,968	1,098,900	20.35	2007-09-11
191	2007-09-04	50,000	6,000	0.00	3,943,965,968	1,067,500	21.35	2007-08-31
192	2007-09-03	44,000	-2,000	0.00	3,943,965,968	850,960	19.34	2007-08-30
193	2007-08-30	46,000	6,000	0.00	3,943,965,968	1,039,600	22.60	2007-08-28
194	2007-08-29	40,000	-32,000	0.00	3,943,965,968	856,000	21.40	2007-08-27
195	2007-08-27	72,000	10,000	0.00	3,943,965,968	1,118,880	15.54	2007-08-23
196	2007-08-23	62,000	40,000	0.00	3,943,965,968	824,600	13.30	2007-08-21
197	2007-08-22	22,000	-6,000	0.00	3,943,965,968	273,240	12.42	2007-08-20
198	2007-08-17	28,000	10,000	0.00	3,943,965,968	358,960	12.82	2007-08-15
199	2007-08-06	18,000	-10,000	0.00	3,943,965,968	268,920	14.94	2007-08-02
200	2007-07-30	28,000	6,000	0.00	3,943,965,968	441,840	15.78	2007-07-26
201	2007-07-20	22,000	12,000	0.00	3,943,965,968	318,120	14.46	2007-07-18

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