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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2026-01-30 5,406 -200 0.00 2,676,339,300 1,368,799 253.2 2026-01-28
4 2026-01-28 5,606 1,400 0.00 2,676,339,300 1,170,533 208.8 2026-01-26
5 2026-01-27 4,206 -300 0.00 2,676,339,300 865,595 205.8 2026-01-23
6 2026-01-22 4,506 100 0.00 2,676,339,300 808,376 179.4 2026-01-20
7 2026-01-20 4,406 -200 0.00 2,676,339,300 731,396 166.0 2026-01-16
8 2026-01-16 4,606 -700 0.00 2,676,339,300 755,845 164.1 2026-01-14
9 2026-01-15 5,306 -400 0.00 2,676,339,300 853,205 160.8 2026-01-13
10 2026-01-02 5,706 300 0.00 2,676,339,300 824,517 144.5 2025-12-29
11 2025-12-30 5,406 -400 0.00 2,676,339,300 829,821 153.5 2025-12-23
12 2025-12-29 5,806 -200 0.00 2,676,339,300 881,931 151.9 2025-12-22
13 2025-12-17 6,006 -600 0.00 2,676,339,300 951,350 158.4 2025-12-15
14 2025-11-25 6,606 -100 0.00 2,676,339,300 877,277 132.8 2025-11-21
15 2025-11-14 6,706 -100 0.00 2,676,339,300 940,181 140.2 2025-11-12
16 2025-11-13 6,806 100 0.00 2,676,339,300 978,703 143.8 2025-11-11
17 2025-11-10 6,706 -600 0.00 2,676,339,300 924,757 137.9 2025-11-06
18 2025-11-05 7,306 -100 0.00 2,676,339,300 949,049 129.9 2025-11-03
19 2025-11-04 7,406 -100 0.00 2,676,339,300 973,148 131.4 2025-10-31
20 2025-10-30 7,506 -12 0.00 2,676,339,300 957,766 127.6 2025-10-27
21 2025-10-24 7,518 200 0.00 2,676,339,300 987,113 131.3 2025-10-22
22 2025-10-23 7,318 900 0.00 2,676,339,300 979,880 133.9 2025-10-21
23 2025-10-21 6,418 -81 0.00 2,676,339,300 948,580 147.8 2025-10-17
24 2025-10-20 6,499 -704 0.00 2,676,339,300 957,953 147.4 2025-10-16
25 2025-10-17 7,203 -200 0.00 2,676,339,300 1,022,826 142.0 2025-10-15
26 2025-10-16 7,403 1,104 0.00 2,676,339,300 1,017,172 137.4 2025-10-14
27 2025-10-15 6,299 100 0.00 2,676,339,300 896,978 142.4 2025-10-13
28 2025-10-14 6,199 -2,404 0.00 2,676,339,300 808,350 130.4 2025-10-10
29 2025-10-13 8,603 1,500 0.00 2,676,339,300 1,215,604 141.3 2025-10-09
30 2025-10-10 7,103 -900 0.00 2,623,990,700 1,040,590 146.5 2025-10-08
31 2025-10-09 8,003 -300 0.00 2,623,990,700 1,178,042 147.2 2025-10-06
32 2025-10-08 8,303 1,200 0.00 2,623,990,700 1,129,208 136.0 2025-10-03
33 2025-10-06 7,103 -4,100 0.00 2,623,990,700 976,663 137.5 2025-10-02
34 2025-10-03 11,203 0.00 2,623,990,700 1,351,082 120.6 2025-09-30

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