Chifeng Jilong Gold Mining Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06693  2025-03-10    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 37.54 2026-02-03
2 2026-02-04 35.04 2026-02-02
3 2026-02-03 39.90 2026-01-30
4 2026-02-02 36,000 20,000 0.02 236,499,800 1,677,600 46.60 2026-01-29
5 2026-01-28 16,000 3,000 0.01 236,499,800 684,160 42.76 2026-01-26
6 2026-01-27 13,000 3,000 0.01 236,499,800 517,400 39.80 2026-01-23
7 2026-01-26 10,000 -23,000 0.00 236,499,800 369,200 36.92 2026-01-22
8 2026-01-16 33,000 5,000 0.01 236,499,800 1,060,620 32.14 2026-01-14
9 2026-01-12 28,000 23,000 0.01 236,499,800 809,200 28.90 2026-01-08
10 2025-11-06 5,000 -5,600 0.00 236,499,800 138,000 27.60 2025-11-04
11 2025-10-16 10,600 4,000 0.00 236,499,800 351,708 33.18 2025-10-14
12 2025-10-14 6,600 -1,400 0.00 236,499,800 214,896 32.56 2025-10-10
13 2025-10-13 8,000 -1,000 0.00 236,499,800 281,440 35.18 2025-10-09
14 2025-10-10 9,000 -1,000 0.00 236,499,800 338,220 37.58 2025-10-08
15 2025-10-09 10,000 -10,000 0.00 236,499,800 331,800 33.18 2025-10-06
16 2025-10-08 20,000 3,000 0.01 236,499,800 632,800 31.64 2025-10-03
17 2025-10-02 17,000 -10,000 0.01 236,499,800 516,800 30.40 2025-09-29
18 2025-09-25 27,000 20,000 0.01 236,499,800 829,980 30.74 2025-09-23
19 2025-09-05 7,000 -80,000 0.00 236,499,800 199,500 28.50 2025-09-03
20 2025-09-04 87,000 -76,000 0.04 236,499,800 2,434,260 27.98 2025-09-02
21 2025-09-03 163,000 -1,000 0.07 236,499,800 4,560,740 27.98 2025-09-01
22 2025-09-02 164,000 76,000 0.07 236,499,800 4,283,680 26.12 2025-08-29
23 2025-08-14 88,000 20,000 0.04 236,499,800 2,238,720 25.44 2025-08-12
24 2025-08-12 68,000 -1,000 0.03 236,499,800 1,825,120 26.84 2025-08-08
25 2025-07-10 69,000 -5,000 0.03 236,499,800 1,735,350 25.15 2025-07-08
26 2025-06-23 74,000 2,000 0.03 236,499,800 2,168,200 29.30 2025-06-19
27 2025-06-17 72,000 -4,000 0.03 236,499,800 2,300,400 31.95 2025-06-13
28 2025-06-09 76,000 2,000 0.03 236,499,800 2,154,600 28.35 2025-06-05
29 2025-05-27 74,000 -3,000 0.03 236,499,800 2,216,300 29.95 2025-05-23
30 2025-05-23 77,000 20,000 0.03 236,499,800 2,248,400 29.20 2025-05-21
31 2025-05-22 57,000 -16,800 0.02 236,499,800 1,462,050 25.65 2025-05-20
32 2025-05-21 73,800 2,000 0.03 236,499,800 1,878,210 25.45 2025-05-19
33 2025-05-14 71,800 16,800 0.03 236,499,800 1,730,380 24.10 2025-05-12
34 2025-05-13 55,000 10,000 0.02 236,499,800 1,490,500 27.10 2025-05-09
35 2025-05-12 45,000 -17,200 0.02 236,499,800 1,226,250 27.25 2025-05-08
36 2025-05-08 62,200 -16,400 0.03 236,499,800 1,719,830 27.65 2025-05-06
37 2025-05-07 78,600 26,400 0.03 236,499,800 1,925,700 24.50 2025-05-02
38 2025-04-28 52,200 -30,000 0.02 236,499,800 1,479,870 28.35 2025-04-24
39 2025-04-25 82,200 -2,800 0.03 236,499,800 2,231,730 27.15 2025-04-23
40 2025-04-24 85,000 5,000 0.04 236,499,800 2,741,250 32.25 2025-04-22
41 2025-04-23 80,000 30,000 0.03 236,499,800 2,376,000 29.70 2025-04-17
42 2025-04-22 50,000 -50,000 0.02 236,499,800 1,560,000 31.20 2025-04-16
43 2025-04-17 100,000 100,000 0.04 236,499,800 2,575,000 25.75 2025-04-15

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