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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2026-01-30 1,400 -11,000 0.00 236,499,800 64,596 46.14 2026-01-28
5 2026-01-29 12,400 9,200 0.01 236,499,800 517,080 41.70 2026-01-27
6 2026-01-28 3,200 1,200 0.00 236,499,800 136,832 42.76 2026-01-26
7 2026-01-27 2,000 -13,600 0.00 236,499,800 79,600 39.80 2026-01-23
8 2026-01-26 15,600 13,600 0.01 236,499,800 575,952 36.92 2026-01-22
9 2026-01-23 2,000 -14,000 0.00 236,499,800 74,040 37.02 2026-01-21
10 2026-01-21 16,000 -14,000 0.01 236,499,800 524,160 32.76 2026-01-19
11 2026-01-20 30,000 200 0.01 236,499,800 965,400 32.18 2026-01-16
12 2026-01-19 29,800 -800 0.01 236,499,800 968,500 32.50 2026-01-15
13 2026-01-16 30,600 -200 0.01 236,499,800 983,484 32.14 2026-01-14
14 2026-01-09 30,800 28,000 0.01 236,499,800 904,288 29.36 2026-01-07
15 2026-01-05 2,800 200 0.00 236,499,800 84,336 30.12 2025-12-30
16 2025-12-17 2,600 600 0.00 236,499,800 83,512 32.12 2025-12-15
17 2025-12-10 2,000 -200 0.00 236,499,800 59,880 29.94 2025-12-08
18 2025-11-26 2,200 -15,200 0.00 236,499,800 61,600 28.00 2025-11-24
19 2025-11-25 17,400 -5,000 0.01 236,499,800 485,460 27.90 2025-11-21
20 2025-11-21 22,400 5,000 0.01 236,499,800 665,280 29.70 2025-11-19
21 2025-11-17 17,400 -1,600 0.01 236,499,800 542,532 31.18 2025-11-13
22 2025-11-14 19,000 1,600 0.01 236,499,800 574,180 30.22 2025-11-12
23 2025-11-04 17,400 11,800 0.01 236,499,800 501,120 28.80 2025-10-31
24 2025-11-03 5,600 3,400 0.00 236,499,800 161,728 28.88 2025-10-30
25 2025-10-22 2,200 -400 0.00 236,499,800 65,472 29.76 2025-10-20
26 2025-10-21 2,600 400 0.00 236,499,800 82,472 31.72 2025-10-17
27 2025-10-06 2,200 2,200 0.00 236,499,800 71,544 32.52 2025-10-02
28 2025-08-19 0 -200 0.00 236,499,800 0 25.44 2025-08-15
29 2025-08-07 200 -2,200 0.00 236,499,800 5,032 25.16 2025-08-05
30 2025-07-16 2,400 200 0.00 236,499,800 62,160 25.90 2025-07-14
31 2025-07-09 2,200 2,200 0.00 236,499,800 54,890 24.95 2025-07-07
32 2025-06-04 0 -1,600 0.00 236,499,800 0 29.35 2025-06-02
33 2025-06-03 1,600 1,400 0.00 236,499,800 44,400 27.75 2025-05-30
34 2025-05-26 200 -1,400 0.00 236,499,800 5,800 29.00 2025-05-22
35 2025-05-23 1,600 -200 0.00 236,499,800 46,720 29.20 2025-05-21
36 2025-05-20 1,800 -200 0.00 236,499,800 44,370 24.65 2025-05-16
37 2025-05-19 2,000 200 0.00 236,499,800 48,500 24.25 2025-05-15
38 2025-05-14 1,800 200 0.00 236,499,800 43,380 24.10 2025-05-12
39 2025-05-06 1,600 -400 0.00 236,499,800 40,800 25.50 2025-04-30
40 2025-05-02 2,000 -200 0.00 236,499,800 52,300 26.15 2025-04-29
41 2025-04-30 2,200 -1,000 0.00 236,499,800 56,980 25.90 2025-04-28
42 2025-04-28 3,200 -200 0.00 236,499,800 90,720 28.35 2025-04-24
43 2025-04-25 3,400 -200 0.00 236,499,800 92,310 27.15 2025-04-23
44 2025-04-24 3,600 -200 0.00 236,499,800 116,100 32.25 2025-04-22
45 2025-04-23 3,800 1,000 0.00 236,499,800 112,860 29.70 2025-04-17
46 2025-04-22 2,800 200 0.00 236,499,800 87,360 31.20 2025-04-16
47 2025-04-17 2,600 -200 0.00 236,499,800 66,950 25.75 2025-04-15
48 2025-04-16 2,800 -400 0.00 236,499,800 74,200 26.50 2025-04-14
49 2025-04-11 3,200 -2,000 0.00 236,499,800 55,104 17.22 2025-04-09
50 2025-04-10 5,200 -400 0.00 236,499,800 89,440 17.20 2025-04-08
51 2025-04-09 5,600 2,000 0.00 236,499,800 91,056 16.26 2025-04-07
52 2025-04-08 3,600 1,200 0.00 205,652,000 64,800 18.00 2025-04-03
53 2025-03-26 2,400 -200 0.00 205,652,000 35,520 14.80 2025-03-24
54 2025-03-25 2,600 -400 0.00 205,652,000 38,272 14.72 2025-03-21
55 2025-03-18 3,000 -200 0.00 205,652,000 42,000 14.00 2025-03-14
56 2025-03-17 3,200 -400 0.00 205,652,000 43,904 13.72 2025-03-13
57 2025-03-14 3,600 200 0.00 205,652,000 49,104 13.64 2025-03-12
58 2025-03-13 3,400 -200 0.00 205,652,000 44,880 13.20 2025-03-11
59 2025-03-12 3,600 0.00 205,652,000 49,392 13.72 2025-03-10

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