Zijin Gold International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02259  2025-09-30    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2026-02-04 201.4 2026-02-02
2 2026-02-03 218.6 2026-01-30
3 2026-02-02 1,729 600 0.00 2,676,339,300 423,259 244.8 2026-01-29
4 2026-01-21 1,129 -500 0.00 2,676,339,300 192,043 170.1 2026-01-19
5 2026-01-15 1,629 -1,100 0.00 2,676,339,300 261,943 160.8 2026-01-13
6 2025-12-18 2,729 1,400 0.00 2,676,339,300 406,348 148.9 2025-12-16
7 2025-12-17 1,329 -500 0.00 2,676,339,300 210,514 158.4 2025-12-15
8 2025-12-10 1,829 500 0.00 2,676,339,300 258,621 141.4 2025-12-08
9 2025-11-14 1,329 -500 0.00 2,676,339,300 186,326 140.2 2025-11-12
10 2025-10-22 1,829 500 0.00 2,676,339,300 255,877 139.9 2025-10-20
11 2025-10-21 1,329 300 0.00 2,676,339,300 196,426 147.8 2025-10-17
12 2025-10-20 1,029 -500 0.00 2,676,339,300 151,675 147.4 2025-10-16
13 2025-10-15 1,529 -300 0.00 2,676,339,300 217,730 142.4 2025-10-13
14 2025-10-14 1,829 500 0.00 2,676,339,300 238,502 130.4 2025-10-10
15 2025-10-13 1,329 -3,000 0.00 2,676,339,300 187,788 141.3 2025-10-09
16 2025-10-10 4,329 -300 0.00 2,623,990,700 634,199 146.5 2025-10-08
17 2025-10-09 4,629 1,000 0.00 2,623,990,700 681,389 147.2 2025-10-06
18 2025-10-08 3,629 2,900 0.00 2,623,990,700 493,544 136.0 2025-10-03

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