Xizang Zhihui Mining Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02546  2025-12-19    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 14.66 2026-02-02
2 2026-02-03 15.33 2026-01-30
3 2026-01-29 58,000 12,000 0.05 121,952,000 865,940 14.93 2026-01-27
4 2026-01-28 46,000 22,000 0.04 121,952,000 687,700 14.95 2026-01-26
5 2026-01-27 24,000 6,000 0.02 121,952,000 358,800 14.95 2026-01-23
6 2026-01-26 18,000 -4,000 0.01 121,952,000 232,200 12.90 2026-01-22
7 2026-01-20 22,000 12,000 0.02 121,952,000 217,800 9.900 2026-01-16
8 2026-01-16 10,000 -4,000 0.01 121,952,000 92,600 9.260 2026-01-14
9 2026-01-15 14,000 -32,000 0.01 121,952,000 132,580 9.470 2026-01-13
10 2026-01-09 46,000 -1,000 0.04 121,952,000 445,740 9.690 2026-01-07
11 2026-01-08 47,000 -2,000 0.04 121,952,000 451,200 9.600 2026-01-06
12 2026-01-07 49,000 -1,000 0.04 121,952,000 465,990 9.510 2026-01-05
13 2026-01-05 50,000 -8,000 0.04 121,952,000 472,000 9.440 2025-12-30
14 2026-01-02 58,000 19,000 0.05 121,952,000 552,740 9.530 2025-12-29
15 2025-12-30 39,000 -6,000 0.03 121,952,000 334,620 8.580 2025-12-23
16 2025-12-29 45,000 13,000 0.04 121,952,000 360,450 8.010 2025-12-22
17 2025-12-23 32,000 0.03 121,952,000 275,200 8.600 2025-12-19

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