Zhaojin Mining Industry Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01818  2006-12-08    
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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2025-10-03 31.26 2025-09-30
4 2025-02-19 2,000 -2,000 0.00 2,741,555,597 27,360 13.68 2025-02-17
5 2020-09-04 4,000 -10,000 0.00 2,609,555,597 36,080 9.020 2020-09-02
6 2020-08-28 14,000 10,000 0.00 2,609,555,597 125,300 8.950 2020-08-26
7 2020-08-10 4,000 2,000 0.00 2,609,555,597 42,000 10.50 2020-08-06
8 2019-11-14 2,000 -50,000 0.00 1,049,215,000 16,360 8.180 2019-11-12
9 2019-10-08 52,000 50,000 0.00 1,049,215,000 487,240 9.370 2019-10-03
10 2019-03-28 2,000 2,000 0.00 1,049,215,000 17,380 8.690 2019-03-26
11 2015-04-20 0 -50,500 0.00 874,346,000 0 4.800 2015-04-16
12 2015-04-13 50,500 50,500 0.01 874,346,000 228,765 4.530 2015-04-09
13 2013-08-30 0 -20,000 0.00 874,346,000 0 7.350 2013-08-28
14 2013-05-06 20,000 -3,000 0.00 874,346,000 168,400 8.420 2013-05-02
15 2013-05-03 23,000 3,000 0.00 874,346,000 198,260 8.620 2013-04-30
16 2013-04-03 20,000 -10,000 0.00 874,346,000 208,400 10.42 2013-03-28
17 2013-01-18 30,000 20,000 0.00 874,346,000 364,800 12.16 2013-01-16
18 2013-01-08 10,000 10,000 0.00 874,346,000 122,200 12.22 2013-01-04
19 2013-01-04 0 -10,000 0.00 874,346,000 0 12.66 2013-01-02
20 2012-12-28 10,000 10,000 0.00 874,346,000 119,200 11.92 2012-12-21
21 2012-12-20 0 -10,000 0.00 874,346,000 0 12.58 2012-12-18
22 2012-12-18 10,000 10,000 0.00 874,346,000 125,000 12.50 2012-12-14
23 2012-11-09 0 -20,000 0.00 874,346,000 0 13.70 2012-11-07
24 2012-10-24 20,000 20,000 0.00 874,346,000 270,400 13.52 2012-10-19
25 2012-10-18 0 -20,000 0.00 874,346,000 0 13.72 2012-10-16
26 2012-10-17 20,000 18,500 0.00 874,346,000 271,200 13.56 2012-10-15
27 2012-10-16 1,500 -18,500 0.00 874,346,000 21,120 14.08 2012-10-12
28 2012-10-10 20,000 20,000 0.00 874,346,000 272,000 13.60 2012-10-08
29 2012-09-21 0 -10,000 0.00 874,346,000 0 13.64 2012-09-19
30 2012-09-20 10,000 10,000 0.00 874,346,000 130,600 13.06 2012-09-18
31 2010-05-14 0 -10,000 0.00 874,346,000 0 8.420 2010-05-12
32 2010-04-15 10,000 10,000 0.00 874,346,000 80,500 8.050 2010-04-13
33 2010-04-09 0 -10,000 0.00 874,346,000 0 8.240 2010-04-07
34 2010-03-29 10,000 10,000 0.00 874,346,000 72,600 7.260 2010-03-25
35 2009-08-21 0 -4,000 0.00 874,346,000 0 5.480 2009-08-19
36 2009-08-20 4,000 4,000 0.00 874,346,000 22,800 5.700 2009-08-18
37 2007-10-05 0 -4,000 0.00 874,346,000 0 7.825 2007-10-03
38 2007-10-03 4,000 4,000 0.00 874,346,000 30,700 7.675 2007-09-28
39 2007-09-28 0 -2,000 0.00 874,346,000 0 7.700 2007-09-25
40 2007-09-21 2,000 2,000 0.00 874,346,000 12,176 6.088 2007-09-19
41 2007-09-03 0 -2,000 0.00 874,346,000 0 3.545 2007-08-30

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