Zhaojin Mining Industry Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01818 | 2006-12-08 |
FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASSID: B01669
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 | 2025-10-08 | 31.78 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 32.16 | 2025-10-02 | |||||
| 3 | 2025-09-23 | 0 | -65,000 | 0.00 | 2,881,555,597 | 0 | 28.02 | 2025-09-19 |
| 4 | 2025-09-22 | 65,000 | 65,000 | 0.00 | 2,881,555,597 | 1,803,100 | 27.74 | 2025-09-18 |
| 5 | 2025-08-06 | 0 | -65,000 | 0.00 | 2,881,555,597 | 0 | 20.98 | 2025-08-04 |
| 6 | 2025-07-31 | 65,000 | 65,000 | 0.00 | 2,881,555,597 | 1,306,500 | 20.10 | 2025-07-29 |
| 7 | 2020-12-21 | 0 | -10,000 | 0.00 | 2,609,555,597 | 0 | 8.600 | 2020-12-17 |
| 8 | 2020-12-14 | 10,000 | -10,000 | 0.00 | 2,609,555,597 | 94,300 | 9.430 | 2020-12-10 |
| 9 | 2020-11-03 | 20,000 | -5,000 | 0.00 | 2,609,555,597 | 199,000 | 9.950 | 2020-10-30 |
| 10 | 2020-09-29 | 25,000 | 15,000 | 0.00 | 2,609,555,597 | 234,500 | 9.380 | 2020-09-25 |
| 11 | 2020-09-24 | 10,000 | 10,000 | 0.00 | 2,609,555,597 | 97,600 | 9.760 | 2020-09-22 |
| 12 | 2020-09-01 | 0 | -15,000 | 0.00 | 2,609,555,597 | 0 | 8.970 | 2020-08-28 |
| 13 | 2020-08-04 | 15,000 | 15,000 | 0.00 | 1,049,215,000 | 144,900 | 9.660 | 2020-07-31 |
| 14 | 2020-07-30 | 0 | -20,000 | 0.00 | 1,049,215,000 | 0 | 9.630 | 2020-07-28 |
| 15 | 2020-07-14 | 20,000 | -33,000 | 0.00 | 1,049,215,000 | 204,400 | 10.22 | 2020-07-10 |
| 16 | 2020-06-26 | 53,000 | -11,000 | 0.01 | 1,049,215,000 | 457,390 | 8.630 | 2020-06-23 |
| 17 | 2020-06-05 | 64,000 | -3,000 | 0.01 | 1,049,215,000 | 600,960 | 9.390 | 2020-06-03 |
| 18 | 2020-05-07 | 67,000 | -12,000 | 0.01 | 1,049,215,000 | 582,900 | 8.700 | 2020-05-05 |
| 19 | 2020-04-28 | 79,000 | 34,000 | 0.01 | 1,049,215,000 | 737,860 | 9.340 | 2020-04-24 |
| 20 | 2020-04-27 | 45,000 | 10,000 | 0.00 | 1,049,215,000 | 407,250 | 9.050 | 2020-04-23 |
| 21 | 2020-03-24 | 35,000 | 10,000 | 0.00 | 1,049,215,000 | 264,950 | 7.570 | 2020-03-20 |
| 22 | 2020-03-03 | 25,000 | -15,000 | 0.00 | 1,049,215,000 | 232,250 | 9.290 | 2020-02-28 |
| 23 | 2019-12-20 | 40,000 | 3,000 | 0.00 | 1,049,215,000 | 326,400 | 8.160 | 2019-12-18 |
| 24 | 2019-12-13 | 37,000 | -6,000 | 0.00 | 1,049,215,000 | 301,180 | 8.140 | 2019-12-11 |
| 25 | 2019-09-02 | 43,000 | 15,000 | 0.00 | 1,049,215,000 | 449,780 | 10.46 | 2019-08-29 |
| 26 | 2019-08-29 | 28,000 | -28,000 | 0.00 | 1,049,215,000 | 285,040 | 10.18 | 2019-08-27 |
| 27 | 2019-07-29 | 56,000 | 20,000 | 0.01 | 1,049,215,000 | 510,720 | 9.120 | 2019-07-25 |
| 28 | 2019-07-16 | 36,000 | 30,000 | 0.00 | 1,049,215,000 | 307,080 | 8.530 | 2019-07-12 |
| 29 | 2019-07-09 | 6,000 | -72,000 | 0.00 | 1,049,215,000 | 51,900 | 8.650 | 2019-07-05 |
| 30 | 2019-06-18 | 78,000 | 78,000 | 0.01 | 1,049,215,000 | 643,500 | 8.250 | 2019-06-14 |
| 31 | 2018-12-21 | 0 | -2,000 | 0.00 | 1,049,215,000 | 0 | 8.200 | 2018-12-19 |
| 32 | 2018-12-10 | 2,000 | 2,000 | 0.00 | 1,049,215,000 | 14,840 | 7.420 | 2018-12-06 |
| 33 | 2017-05-25 | 0 | -16,000 | 0.00 | 1,049,215,000 | 0 | 6.650 | 2017-05-23 |
| 34 | 2017-04-28 | 16,000 | -210,000 | 0.00 | 1,049,215,000 | 108,640 | 6.790 | 2017-04-26 |
| 35 | 2017-04-19 | 226,000 | 210,000 | 0.02 | 1,049,215,000 | 1,658,840 | 7.340 | 2017-04-13 |
| 36 | 2017-04-18 | 16,000 | -240,000 | 0.00 | 1,049,215,000 | 115,520 | 7.220 | 2017-04-12 |
| 37 | 2017-04-13 | 256,000 | 240,000 | 0.02 | 1,049,215,000 | 1,825,280 | 7.130 | 2017-04-11 |
| 38 | 2016-07-25 | 16,000 | -10,000 | 0.00 | 874,346,000 | 136,800 | 8.550 | 2016-07-21 |
| 39 | 2016-06-16 | 26,000 | 13,000 | 0.00 | 874,346,000 | 191,100 | 7.350 | 2016-06-14 |
| 40 | 2016-05-17 | 13,000 | 13,000 | 0.00 | 874,346,000 | 91,650 | 7.050 | 2016-05-13 |
| 41 | 2011-07-19 | 0 | -12,000 | 0.00 | 874,346,000 | 0 | 16.24 | 2011-07-15 |
| 42 | 2011-07-18 | 12,000 | 12,000 | 0.00 | 874,346,000 | 193,680 | 16.14 | 2011-07-14 |
| 43 | 2010-11-15 | 0 | -2,000 | 0.00 | 874,346,000 | 0 | 14.38 | 2010-11-11 |
| 44 | 2010-11-09 | 2,000 | -20,000 | 0.00 | 874,346,000 | 26,700 | 13.35 | 2010-11-05 |
| 45 | 2010-10-21 | 22,000 | 20,000 | 0.00 | 874,346,000 | 271,150 | 12.33 | 2010-10-19 |
| 46 | 2010-09-22 | 2,000 | -4,000 | 0.00 | 874,346,000 | 22,900 | 11.45 | 2010-09-20 |
| 47 | 2010-09-03 | 6,000 | -2,000 | 0.00 | 874,346,000 | 63,450 | 10.58 | 2010-09-01 |
| 48 | 2010-07-29 | 8,000 | -20,000 | 0.00 | 874,346,000 | 69,680 | 8.710 | 2010-07-27 |
| 49 | 2010-02-22 | 28,000 | 2,000 | 0.00 | 874,346,000 | 217,560 | 7.770 | 2010-02-18 |
| 50 | 2010-02-17 | 26,000 | 2,000 | 0.00 | 874,346,000 | 193,440 | 7.440 | 2010-02-11 |
| 51 | 2010-01-08 | 24,000 | 2,000 | 0.00 | 874,346,000 | 207,120 | 8.630 | 2010-01-06 |
| 52 | 2009-11-12 | 22,000 | -6,000 | 0.00 | 874,346,000 | 155,980 | 7.090 | 2009-11-10 |
| 53 | 2009-11-03 | 28,000 | -10,000 | 0.00 | 874,346,000 | 192,920 | 6.890 | 2009-10-30 |
| 54 | 2009-09-07 | 38,000 | 10,000 | 0.00 | 874,346,000 | 228,000 | 6.000 | 2009-09-03 |
| 55 | 2009-09-03 | 28,000 | 6,000 | 0.00 | 874,346,000 | 155,120 | 5.540 | 2009-09-01 |
| 56 | 2009-05-11 | 22,000 | -8,000 | 0.00 | 874,346,000 | 116,160 | 5.280 | 2009-05-07 |
| 57 | 2009-04-09 | 30,000 | -1,000 | 0.00 | 874,346,000 | 150,600 | 5.020 | 2009-04-07 |
| 58 | 2009-04-08 | 31,000 | 1,000 | 0.00 | 874,346,000 | 149,730 | 4.830 | 2009-04-06 |
| 59 | 2009-01-05 | 30,000 | -56,000 | 0.00 | 874,346,000 | 90,300 | 3.010 | 2008-12-30 |
| 60 | 2008-12-30 | 86,000 | 56,000 | 0.01 | 874,346,000 | 223,600 | 2.600 | 2008-12-23 |
| 61 | 2008-12-17 | 30,000 | -8,000 | 0.00 | 874,346,000 | 76,200 | 2.540 | 2008-12-15 |
| 62 | 2008-12-16 | 38,000 | 8,000 | 0.00 | 874,346,000 | 95,000 | 2.500 | 2008-12-12 |
| 63 | 2008-12-08 | 30,000 | -24,000 | 0.00 | 874,346,000 | 55,350 | 1.845 | 2008-12-04 |
| 64 | 2008-12-03 | 54,000 | 24,000 | 0.01 | 874,346,000 | 102,330 | 1.895 | 2008-12-01 |
| 65 | 2008-05-30 | 30,000 | 15,000 | 0.00 | 874,346,000 | 196,200 | 6.540 | 2008-05-28 |
| 66 | 2008-04-15 | 15,000 | -15,000 | 0.00 | 437,173,000 | 95,805 | 6.387 | 2008-04-11 |
| 67 | 2007-11-12 | 30,000 | 8,000 | 0.00 | 874,346,000 | 300,000 | 10.00 | 2007-11-08 |
| 68 | 2007-10-24 | 22,000 | -24,000 | 0.00 | 874,346,000 | 207,900 | 9.450 | 2007-10-22 |
| 69 | 2007-10-22 | 46,000 | 8,000 | 0.01 | 874,346,000 | 453,698 | 9.863 | 2007-10-17 |
| 70 | 2007-10-18 | 38,000 | 20,000 | 0.00 | 874,346,000 | 387,600 | 10.20 | 2007-10-16 |
| 71 | 2007-10-17 | 18,000 | 16,000 | 0.00 | 874,346,000 | 188,100 | 10.45 | 2007-10-15 |
| 72 | 2007-10-03 | 2,000 | -40,000 | 0.00 | 874,346,000 | 15,350 | 7.675 | 2007-09-28 |
| 73 | 2007-10-02 | 42,000 | 40,000 | 0.00 | 874,346,000 | 304,500 | 7.250 | 2007-09-27 |
| 74 | 2007-09-24 | 2,000 | -42,000 | 0.00 | 874,346,000 | 14,100 | 7.050 | 2007-09-20 |
| 75 | 2007-09-21 | 44,000 | 38,000 | 0.01 | 874,346,000 | 267,872 | 6.088 | 2007-09-19 |
| 76 | 2007-09-12 | 6,000 | -2,000 | 0.00 | 874,346,000 | 28,170 | 4.695 | 2007-09-10 |
| 77 | 2007-09-11 | 8,000 | -4,000 | 0.00 | 874,346,000 | 33,800 | 4.225 | 2007-09-07 |
| 78 | 2007-09-10 | 12,000 | -4,000 | 0.00 | 874,346,000 | 49,320 | 4.110 | 2007-09-06 |
| 79 | 2007-08-17 | 16,000 | 4,000 | 0.00 | 874,346,000 | 57,920 | 3.620 | 2007-08-15 |
| 80 | 2007-07-25 | 12,000 | -8,000 | 0.00 | 874,346,000 | 51,480 | 4.290 | 2007-07-23 |
| 81 | 2007-07-18 | 20,000 | -4,000 | 0.00 | 874,346,000 | 80,000 | 4.000 | 2007-07-16 |
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