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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

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CCASSID: B01248

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.

Some data are hidden to fit your display. Rotate?

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	2021-05-12	40,000	-16,000	0.00	3,943,965,968	209,200	5.230	2021-05-10
5	2021-05-03	56,000	-20,000	0.00	3,943,965,968	239,120	4.270	2021-04-29
6	2021-04-30	76,000	16,000	0.00	3,943,965,968	304,760	4.010	2021-04-28
7	2021-04-29	60,000	4,000	0.00	3,943,965,968	246,600	4.110	2021-04-27
8	2020-08-07	56,000	-2,000	0.00	3,943,965,968	126,000	2.250	2020-08-05
9	2020-07-13	58,000	2,000	0.00	3,943,965,968	116,000	2.000	2020-07-09
10	2019-03-22	56,000	-10,000	0.00	3,943,965,968	171,920	3.070	2019-03-20
11	2019-02-26	66,000	-10,000	0.00	3,943,965,968	201,960	3.060	2019-02-22
12	2018-11-22	76,000	10,000	0.00	3,943,965,968	222,680	2.930	2018-11-20
13	2018-11-16	66,000	-10,000	0.00	3,943,965,968	194,700	2.950	2018-11-14
14	2018-11-15	76,000	10,000	0.00	3,943,965,968	221,160	2.910	2018-11-13
15	2018-11-08	66,000	10,000	0.00	3,943,965,968	205,260	3.110	2018-11-06
16	2018-04-20	56,000	16,000	0.00	3,943,965,968	267,680	4.780	2018-04-18
17	2017-12-12	40,000	-10,000	0.00	3,943,965,968	196,000	4.900	2017-12-08
18	2017-12-08	50,000	10,000	0.00	3,943,965,968	242,500	4.850	2017-12-06
19	2017-10-09	40,000	-16,000	0.00	3,943,965,968	292,000	7.300	2017-10-04
20	2017-09-14	56,000	-4,000	0.00	3,943,965,968	365,680	6.530	2017-09-12
21	2017-09-13	60,000	-10,000	0.00	3,943,965,968	367,200	6.120	2017-09-11
22	2017-09-11	70,000	10,000	0.00	3,943,965,968	402,500	5.750	2017-09-07
23	2017-09-04	60,000	4,000	0.00	3,943,965,968	347,400	5.790	2017-08-31
24	2017-07-07	56,000	-4,000	0.00	3,943,965,968	233,520	4.170	2017-07-05
25	2017-06-30	60,000	-2,000	0.00	3,943,965,968	238,200	3.970	2017-06-28
26	2017-06-16	62,000	-2,000	0.00	3,943,965,968	244,900	3.950	2017-06-14
27	2017-06-15	64,000	-2,000	0.00	3,943,965,968	244,480	3.820	2017-06-13
28	2017-05-18	66,000	2,000	0.00	3,943,965,968	233,640	3.540	2017-05-16
29	2017-05-08	64,000	2,000	0.00	3,943,965,968	234,240	3.660	2017-05-04
30	2017-05-04	62,000	2,000	0.00	3,943,965,968	237,460	3.830	2017-04-28
31	2017-04-21	60,000	-2,000	0.00	3,943,965,968	249,000	4.150	2017-04-19
32	2017-03-31	62,000	-2,000	0.00	3,943,965,968	233,740	3.770	2017-03-29
33	2017-03-29	64,000	2,000	0.00	3,943,965,968	230,400	3.600	2017-03-27
34	2017-02-07	62,000	2,000	0.00	3,943,965,968	248,620	4.010	2017-02-03
35	2017-02-06	60,000	2,000	0.00	3,943,965,968	250,200	4.170	2017-02-02
36	2017-02-03	58,000	2,000	0.00	3,943,965,968	241,860	4.170	2017-02-01
37	2017-02-01	56,000	-2,000	0.00	3,943,965,968	228,480	4.080	2017-01-25
38	2017-01-26	58,000	-4,000	0.00	3,943,965,968	226,780	3.910	2017-01-24
39	2017-01-23	62,000	-2,000	0.00	3,943,965,968	221,340	3.570	2017-01-19
40	2016-12-20	64,000	2,000	0.00	3,943,965,968	205,440	3.210	2016-12-16
41	2016-12-12	62,000	4,000	0.00	3,943,965,968	221,340	3.570	2016-12-08
42	2016-11-28	58,000	2,000	0.00	3,943,965,968	207,640	3.580	2016-11-24
43	2015-04-10	56,000	-6,000	0.00	3,943,965,968	260,960	4.660	2015-04-08
44	2014-08-04	62,000	-40,000	0.00	3,943,965,968	221,960	3.580	2014-07-31
45	2014-07-25	102,000	40,000	0.00	3,943,965,968	351,900	3.450	2014-07-23
46	2014-07-17	62,000	-30,000	0.00	3,943,965,968	188,480	3.040	2014-07-15
47	2014-07-15	92,000	-20,000	0.00	3,943,965,968	264,040	2.870	2014-07-11
48	2014-07-08	112,000	-4,000	0.00	3,943,965,968	320,320	2.860	2014-07-04
49	2014-04-07	116,000	-30,000	0.00	3,943,965,968	322,480	2.780	2014-04-03
50	2013-11-27	146,000	-12,000	0.00	3,943,965,968	414,640	2.840	2013-11-25
51	2013-04-08	158,000	-4,000	0.00	3,943,965,968	466,100	2.950	2013-04-03
52	2013-04-03	162,000	4,000	0.00	3,943,965,968	484,380	2.990	2013-03-28
53	2013-03-08	158,000	-4,000	0.00	3,943,965,968	511,920	3.240	2013-03-06
54	2013-03-05	162,000	4,000	0.00	3,943,965,968	516,780	3.190	2013-03-01
55	2013-01-11	158,000	-30,000	0.00	3,943,965,968	603,560	3.820	2013-01-09
56	2013-01-04	188,000	-6,000	0.00	3,943,965,968	708,760	3.770	2013-01-02
57	2012-12-18	194,000	30,000	0.00	3,943,965,968	700,340	3.610	2012-12-14
58	2012-05-10	164,000	6,000	0.00	3,943,965,968	580,560	3.540	2012-05-08
59	2012-03-29	158,000	-4,000	0.00	3,943,965,968	605,140	3.830	2012-03-27
60	2012-03-09	162,000	-4,000	0.00	3,943,965,968	635,040	3.920	2012-03-07
61	2012-03-08	166,000	4,000	0.00	3,943,965,968	649,060	3.910	2012-03-06
62	2012-02-21	162,000	-6,000	0.00	3,943,965,968	672,300	4.150	2012-02-17
63	2012-02-16	168,000	6,000	0.00	3,943,965,968	687,120	4.090	2012-02-14
64	2012-02-14	162,000	-4,000	0.00	3,943,965,968	675,540	4.170	2012-02-10
65	2012-02-01	166,000	2,000	0.00	3,943,965,968	652,380	3.930	2012-01-30
66	2012-01-31	164,000	2,000	0.00	3,943,965,968	667,480	4.070	2012-01-27
67	2012-01-13	162,000	-2,000	0.00	3,943,965,968	584,820	3.610	2012-01-11
68	2011-12-16	164,000	2,000	0.00	3,943,965,968	560,880	3.420	2011-12-14
69	2011-09-26	162,000	10,000	0.00	3,943,965,968	607,500	3.750	2011-09-22
70	2011-08-09	152,000	12,000	0.00	3,943,965,968	918,080	6.040	2011-08-05
71	2011-08-03	140,000	-10,000	0.00	3,943,965,968	942,200	6.730	2011-08-01
72	2011-07-25	150,000	10,000	0.00	3,943,965,968	918,000	6.120	2011-07-21
73	2011-07-21	140,000	10,000	0.00	3,943,965,968	863,800	6.170	2011-07-19
74	2011-07-14	130,000	4,000	0.00	3,943,965,968	790,400	6.080	2011-07-12
75	2011-07-05	126,000	-10,000	0.00	3,943,965,968	826,560	6.560	2011-06-30
76	2011-06-08	136,000	10,000	0.00	3,943,965,968	879,920	6.470	2011-06-03
77	2011-05-19	126,000	10,000	0.00	3,943,965,968	846,720	6.720	2011-05-17
78	2011-05-18	116,000	8,000	0.00	3,943,965,968	783,000	6.750	2011-05-16
79	2011-05-16	108,000	14,000	0.00	3,943,965,968	744,120	6.890	2011-05-12
80	2011-05-12	94,000	-8,000	0.00	3,943,965,968	666,460	7.090	2011-05-09
81	2011-05-09	102,000	12,000	0.00	3,943,965,968	714,000	7.000	2011-05-05
82	2011-05-05	90,000	20,000	0.00	3,943,965,968	652,500	7.250	2011-05-03
83	2011-04-20	70,000	-2,000	0.00	3,943,965,968	514,500	7.350	2011-04-18
84	2011-03-03	72,000	-10,000	0.00	3,943,965,968	531,360	7.380	2011-03-01
85	2011-02-17	82,000	-10,000	0.00	3,943,965,968	636,320	7.760	2011-02-15
86	2011-01-21	92,000	-4,000	0.00	3,943,965,968	717,600	7.800	2011-01-19
87	2011-01-20	96,000	-2,000	0.00	3,943,965,968	720,960	7.510	2011-01-18
88	2010-11-19	98,000	2,000	0.00	3,943,965,968	686,980	7.010	2010-11-17
89	2010-11-16	96,000	4,000	0.00	3,943,965,968	716,160	7.460	2010-11-12
90	2010-11-09	92,000	-10,000	0.00	3,943,965,968	721,280	7.840	2010-11-05
91	2010-11-05	102,000	4,000	0.00	3,943,965,968	761,940	7.470	2010-11-03
92	2010-10-28	98,000	-14,000	0.00	3,943,965,968	738,920	7.540	2010-10-26
93	2010-10-26	112,000	10,000	0.00	3,943,965,968	879,200	7.850	2010-10-22
94	2010-10-21	102,000	2,000	0.00	3,943,965,968	833,340	8.170	2010-10-19
95	2010-10-19	100,000	-4,000	0.00	3,943,965,968	824,000	8.240	2010-10-15
96	2010-10-15	104,000	-4,000	0.00	3,943,965,968	841,360	8.090	2010-10-13
97	2010-10-14	108,000	-22,000	0.00	3,943,965,968	866,160	8.020	2010-10-12
98	2010-10-13	130,000	-6,000	0.00	3,943,965,968	1,019,200	7.840	2010-10-11
99	2010-10-12	136,000	6,000	0.00	3,943,965,968	1,022,720	7.520	2010-10-08
100	2010-10-07	130,000	-10,000	0.00	3,943,965,968	984,100	7.570	2010-10-05
101	2010-10-05	140,000	4,000	0.00	3,943,965,968	1,024,800	7.320	2010-09-30
102	2010-10-04	136,000	-6,000	0.00	3,943,965,968	1,039,040	7.640	2010-09-29
103	2010-09-30	142,000	-4,000	0.00	3,943,965,968	1,039,440	7.320	2010-09-28
104	2010-09-24	146,000	-4,000	0.00	3,943,965,968	997,180	6.830	2010-09-21
105	2010-08-30	150,000	2,000	0.00	3,943,965,968	915,000	6.100	2010-08-26
106	2010-08-26	148,000	2,000	0.00	3,943,965,968	926,480	6.260	2010-08-24
107	2010-08-25	146,000	4,000	0.00	3,943,965,968	956,300	6.550	2010-08-23
108	2010-08-13	142,000	-6,000	0.00	3,943,965,968	915,900	6.450	2010-08-11
109	2010-08-12	148,000	10,000	0.00	3,943,965,968	966,440	6.530	2010-08-10
110	2010-08-06	138,000	-10,000	0.00	3,943,965,968	939,780	6.810	2010-08-04
111	2010-08-05	148,000	30,000	0.00	3,943,965,968	984,200	6.650	2010-08-03
112	2010-08-03	118,000	20,000	0.00	3,943,965,968	811,840	6.880	2010-07-30
113	2010-05-25	98,000	4,000	0.00	3,943,965,968	592,900	6.050	2010-05-20
114	2010-05-19	94,000	6,000	0.00	3,943,965,968	617,580	6.570	2010-05-17
115	2010-05-18	88,000	10,000	0.00	3,943,965,968	613,360	6.970	2010-05-14
116	2010-05-06	78,000	4,000	0.00	3,943,965,968	577,200	7.400	2010-05-04
117	2010-04-09	74,000	-4,000	0.00	3,943,965,968	625,300	8.450	2010-04-07
118	2010-03-19	78,000	-2,000	0.00	3,943,965,968	637,260	8.170	2010-03-17
119	2010-02-05	80,000	-4,000	0.00	3,943,965,968	653,600	8.170	2010-02-03
120	2010-02-01	84,000	4,000	0.00	3,943,965,968	677,880	8.070	2010-01-28
121	2010-01-26	80,000	4,000	0.00	3,943,965,968	705,600	8.820	2010-01-22
122	2010-01-25	76,000	6,000	0.00	3,943,965,968	688,560	9.060	2010-01-21
123	2010-01-20	70,000	4,000	0.00	3,943,965,968	676,900	9.670	2010-01-18
124	2010-01-18	66,000	-4,000	0.00	3,943,965,968	646,140	9.790	2010-01-14
125	2010-01-13	70,000	-20,000	0.00	3,943,965,968	744,800	10.64	2010-01-11
126	2010-01-11	90,000	2,000	0.00	3,943,965,968	898,200	9.980	2010-01-07
127	2010-01-07	88,000	-10,000	0.00	3,943,965,968	835,120	9.490	2010-01-05
128	2009-12-08	98,000	10,000	0.00	3,943,965,968	880,040	8.980	2009-12-04
129	2009-10-05	88,000	10,000	0.00	3,943,965,968	744,480	8.460	2009-09-30
130	2009-09-23	78,000	2,000	0.00	3,943,965,968	700,440	8.980	2009-09-21
131	2009-09-22	76,000	2,000	0.00	3,943,965,968	712,880	9.380	2009-09-18
132	2009-09-16	74,000	-36,000	0.00	3,943,965,968	663,040	8.960	2009-09-14
133	2009-09-15	110,000	36,000	0.00	3,943,965,968	999,900	9.090	2009-09-11
134	2009-09-10	74,000	-2,000	0.00	3,943,965,968	678,580	9.170	2009-09-08
135	2009-09-01	76,000	6,000	0.00	3,943,965,968	646,000	8.500	2009-08-28
136	2009-08-18	70,000	4,000	0.00	3,943,965,968	669,900	9.570	2009-08-14
137	2009-08-17	66,000	-36,000	0.00	3,943,965,968	636,240	9.640	2009-08-13
138	2009-08-14	102,000	36,000	0.00	3,943,965,968	959,820	9.410	2009-08-12
139	2009-08-05	66,000	-20,000	0.00	3,943,965,968	638,220	9.670	2009-08-03
140	2009-08-04	86,000	-4,000	0.00	3,943,965,968	775,720	9.020	2009-07-31
141	2009-07-31	90,000	24,000	0.00	3,943,965,968	773,100	8.590	2009-07-29
142	2009-07-29	66,000	8,000	0.00	3,943,965,968	608,520	9.220	2009-07-27
143	2009-07-28	58,000	2,000	0.00	3,943,965,968	511,560	8.820	2009-07-24
144	2009-07-27	56,000	-2,000	0.00	3,943,965,968	465,360	8.310	2009-07-23
145	2009-07-24	58,000	2,000	0.00	3,943,965,968	470,960	8.120	2009-07-22
146	2009-07-17	56,000	-10,000	0.00	3,943,965,968	406,000	7.250	2009-07-15
147	2009-07-14	66,000	10,000	0.00	3,943,965,968	455,400	6.900	2009-07-10
148	2009-07-13	56,000	-2,000	0.00	3,943,965,968	389,760	6.960	2009-07-09
149	2009-07-10	58,000	2,000	0.00	3,943,965,968	404,840	6.980	2009-07-08
150	2009-06-18	56,000	10,000	0.00	3,943,965,968	448,560	8.010	2009-06-16
151	2009-06-15	46,000	10,000	0.00	3,943,965,968	386,400	8.400	2009-06-11
152	2009-06-12	36,000	-10,000	0.00	3,943,965,968	303,840	8.440	2009-06-10
153	2009-06-09	46,000	10,000	0.00	3,943,965,968	370,760	8.060	2009-06-05
154	2009-06-05	36,000	-6,000	0.00	3,943,965,968	299,160	8.310	2009-06-03
155	2009-06-01	42,000	-2,000	0.00	3,943,965,968	303,240	7.220	2009-05-27
156	2009-05-13	44,000	6,000	0.00	3,943,965,968	319,000	7.250	2009-05-11
157	2009-05-07	38,000	-4,000	0.00	3,943,965,968	248,900	6.550	2009-05-05
158	2009-05-06	42,000	4,000	0.00	3,943,965,968	274,260	6.530	2009-05-04
159	2009-04-30	38,000	-10,000	0.00	3,943,965,968	207,480	5.460	2009-04-28
160	2009-04-29	48,000	10,000	0.00	3,943,965,968	274,560	5.720	2009-04-27
161	2009-04-24	38,000	2,000	0.00	3,943,965,968	213,940	5.630	2009-04-22
162	2009-04-16	36,000	-2,000	0.00	3,943,965,968	220,680	6.130	2009-04-14
163	2009-04-09	38,000	-50,000	0.00	3,943,965,968	209,000	5.500	2009-04-07
164	2009-04-08	88,000	50,000	0.00	3,943,965,968	498,960	5.670	2009-04-06
165	2009-03-25	38,000	-4,000	0.00	3,943,965,968	194,940	5.130	2009-03-23
166	2009-03-24	42,000	4,000	0.00	3,943,965,968	185,220	4.410	2009-03-20
167	2008-12-11	38,000	-30,000	0.00	3,943,965,968	160,360	4.220	2008-12-09
168	2008-12-09	68,000	-4,000	0.00	3,943,965,968	248,200	3.650	2008-12-05
169	2008-12-08	72,000	4,000	0.00	3,943,965,968	254,160	3.530	2008-12-04
170	2008-12-01	68,000	-50,000	0.00	3,943,965,968	224,400	3.300	2008-11-27
171	2008-11-26	118,000	50,000	0.00	3,943,965,968	332,760	2.820	2008-11-24
172	2008-11-24	68,000	30,000	0.00	3,943,965,968	193,800	2.850	2008-11-20
173	2008-10-23	38,000	-12,000	0.00	3,943,965,968	129,200	3.400	2008-10-21
174	2008-10-20	50,000	4,000	0.00	3,943,965,968	165,000	3.300	2008-10-16
175	2008-10-15	46,000	-4,000	0.00	3,943,965,968	163,300	3.550	2008-10-13
176	2008-10-14	50,000	4,000	0.00	3,943,965,968	164,500	3.290	2008-10-10
177	2008-10-10	46,000	4,000	0.00	3,943,965,968	156,860	3.410	2008-10-08
178	2008-09-30	42,000	2,000	0.00	3,943,965,968	212,520	5.060	2008-09-26
179	2008-09-18	40,000	4,000	0.00	3,943,965,968	205,600	5.140	2008-09-16
180	2008-09-12	36,000	-4,000	0.00	3,943,965,968	201,600	5.600	2008-09-10
181	2008-08-08	40,000	4,000	0.00	3,943,965,968	273,200	6.830	2008-08-05
182	2008-07-08	36,000	-6,000	0.00	3,943,965,968	295,200	8.200	2008-07-04
183	2008-06-26	42,000	6,000	0.00	3,943,965,968	384,720	9.160	2008-06-24
184	2008-05-16	36,000	-10,000	0.00	3,943,965,968	488,880	13.58	2008-05-14
185	2008-05-15	46,000	10,000	0.00	3,943,965,968	609,040	13.24	2008-05-13
186	2008-04-01	36,000	-10,000	0.00	3,943,965,968	469,440	13.04	2008-03-28
187	2008-03-17	46,000	10,000	0.00	3,943,965,968	609,960	13.26	2008-03-13
188	2008-03-14	36,000	-10,000	0.00	3,943,965,968	511,200	14.20	2008-03-12
189	2008-03-13	46,000	10,000	0.00	3,943,965,968	632,040	13.74	2008-03-11
190	2008-01-25	36,000	2,000	0.00	3,943,965,968	411,840	11.44	2008-01-23
191	2007-11-13	34,000	2,000	0.00	3,943,965,968	618,120	18.18	2007-11-09
192	2007-11-09	32,000	-2,000	0.00	3,943,965,968	609,920	19.06	2007-11-07
193	2007-11-07	34,000	2,000	0.00	3,943,965,968	664,360	19.54	2007-11-05
194	2007-10-30	32,000	2,000	0.00	3,943,965,968	726,400	22.70	2007-10-26
195	2007-10-24	30,000	20,000	0.00	3,943,965,968	703,500	23.45	2007-10-22
196	2007-10-11	10,000	2,000	0.00	3,943,965,968	229,500	22.95	2007-10-09
197	2007-10-04	8,000	2,000	0.00	3,943,965,968	190,400	23.80	2007-10-02
198	2007-10-02	6,000	-4,000	0.00	3,943,965,968	132,300	22.05	2007-09-27
199	2007-09-28	10,000	-10,000	0.00	3,943,965,968	214,000	21.40	2007-09-25
200	2007-09-21	20,000	-2,000	0.00	3,943,965,968	390,400	19.52	2007-09-19
201	2007-09-18	22,000	2,000	0.00	3,943,965,968	416,680	18.94	2007-09-14
202	2007-09-14	20,000	10,000	0.00	3,943,965,968	408,000	20.40	2007-09-12
203	2007-09-07	10,000	2,000	0.00	3,943,965,968	202,500	20.25	2007-09-05
204	2007-09-03	8,000	4,000	0.00	3,943,965,968	154,720	19.34	2007-08-30
205	2007-08-30	4,000	-12,000	0.00	3,943,965,968	90,400	22.60	2007-08-28
206	2007-08-28	16,000	-2,000	0.00	3,943,965,968	259,520	16.22	2007-08-24
207	2007-08-22	18,000	2,000	0.00	3,943,965,968	223,560	12.42	2007-08-20
208	2007-08-13	16,000	-6,000	0.00	3,943,965,968	238,400	14.90	2007-08-09
209	2007-08-10	22,000	6,000	0.00	3,943,965,968	315,920	14.36	2007-08-08
210	2007-07-26	16,000	-2,000	0.00	3,943,965,968	256,320	16.02	2007-07-24
211	2007-07-09	18,000	4,000	0.00	3,943,965,968	257,040	14.28	2007-07-05

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