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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 0 -2,101 0.00 2,676,339,300 0 244.8 2026-01-29
4 2026-01-30 2,101 1,301 0.00 2,676,339,300 531,973 253.2 2026-01-28
5 2026-01-29 800 800 0.00 2,676,339,300 186,400 233.0 2026-01-27
6 2026-01-27 0 -2,497 0.00 2,676,339,300 0 205.8 2026-01-23
7 2026-01-26 2,497 97 0.00 2,676,339,300 473,931 189.8 2026-01-22
8 2026-01-23 2,400 2,400 0.00 2,676,339,300 450,000 187.5 2026-01-21
9 2026-01-21 0 -423,300 0.00 2,676,339,300 0 170.1 2026-01-19
10 2026-01-20 423,300 423,300 0.02 2,676,339,300 70,267,800 166.0 2026-01-16
11 2025-12-17 0 -50 0.00 2,676,339,300 0 158.4 2025-12-15
12 2025-12-16 50 50 0.00 2,676,339,300 7,350 147.0 2025-12-12
13 2025-12-04 0 -6,100 0.00 2,676,339,300 0 140.1 2025-12-02
14 2025-12-03 6,100 6,100 0.00 2,676,339,300 874,130 143.3 2025-12-01
15 2025-11-21 0 -15,500 0.00 2,676,339,300 0 140.7 2025-11-19
16 2025-11-20 15,500 15,500 0.00 2,676,339,300 2,053,750 132.5 2025-11-18
17 2025-11-13 0 -28,400 0.00 2,676,339,300 0 143.8 2025-11-11
18 2025-11-12 28,400 28,400 0.00 2,676,339,300 4,083,920 143.8 2025-11-10
19 2025-11-10 0 -75,900 0.00 2,676,339,300 0 137.9 2025-11-06
20 2025-11-07 75,900 75,900 0.00 2,676,339,300 9,631,710 126.9 2025-11-05
21 2025-11-03 0 -50 0.00 2,676,339,300 0 132.8 2025-10-30
22 2025-10-31 50 50 0.00 2,676,339,300 6,110 122.2 2025-10-28
23 2025-10-14 0 -1,316 0.00 2,676,339,300 0 130.4 2025-10-10
24 2025-10-13 1,316 321 0.00 2,676,339,300 185,951 141.3 2025-10-09
25 2025-10-10 995 -12,000 0.00 2,623,990,700 145,768 146.5 2025-10-08
26 2025-10-09 12,995 -147,000 0.00 2,623,990,700 1,912,864 147.2 2025-10-06
27 2025-10-08 159,995 141,717 0.01 2,623,990,700 21,759,320 136.0 2025-10-03
28 2025-10-06 18,278 -2,775,205 0.00 2,623,990,700 2,513,225 137.5 2025-10-02
29 2025-10-03 2,793,483 0.11 2,623,990,700 336,894,050 120.6 2025-09-30

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