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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2026-01-23 32,887 -800 0.00 2,676,339,300 6,166,313 187.5 2026-01-21
4 2026-01-15 33,687 -1,300 0.00 2,676,339,300 5,416,870 160.8 2026-01-13
5 2026-01-05 34,987 -500 0.00 2,676,339,300 5,038,128 144.0 2025-12-30
6 2026-01-02 35,487 500 0.00 2,676,339,300 5,127,872 144.5 2025-12-29
7 2025-12-30 34,987 -500 0.00 2,676,339,300 5,370,505 153.5 2025-12-23
8 2025-12-17 35,487 -200 0.00 2,676,339,300 5,621,141 158.4 2025-12-15
9 2025-12-03 35,687 -1,000 0.00 2,676,339,300 5,113,947 143.3 2025-12-01
10 2025-11-11 36,687 -500 0.00 2,676,339,300 5,099,493 139.0 2025-11-07
11 2025-11-06 37,187 -200 0.00 2,676,339,300 4,722,749 127.0 2025-11-04
12 2025-10-28 37,387 200 0.00 2,676,339,300 4,841,617 129.5 2025-10-24
13 2025-10-21 37,187 -100 0.00 2,676,339,300 5,496,239 147.8 2025-10-17
14 2025-10-16 37,287 -200 0.00 2,676,339,300 5,123,234 137.4 2025-10-14
15 2025-10-13 37,487 1,700 0.00 2,676,339,300 5,296,913 141.3 2025-10-09
16 2025-10-10 35,787 500 0.00 2,623,990,700 5,242,796 146.5 2025-10-08
17 2025-10-09 35,287 33,200 0.00 2,623,990,700 5,194,246 147.2 2025-10-06
18 2025-10-08 2,087 1,200 0.00 2,623,990,700 283,832 136.0 2025-10-03
19 2025-10-06 887 500 0.00 2,623,990,700 121,963 137.5 2025-10-02
20 2025-10-03 387 0.00 2,623,990,700 46,672 120.6 2025-09-30

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