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02899 ZIJIN MINING
RT Nominal down15.000 -0.100 (-0.662%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
13/09/2024JPMorgan Chase & Co.1101(L)+50,137,243(L)HKD14.510(L)408,924,848(L)
94,348,237(S)
143,244,501(P)		6.82
1.57
2.39
13/09/2024Citigroup Inc.1402(S)+4,916,658(S)563,728,493(L)
62,860,785(S)
487,329,297(P)		9.41
1.04
8.13
12/09/2024Citigroup Inc.1316(L)
15011(S)		+3,650,982(L)
-4,686,481(S)		551,318,173(L)
57,944,127(S)
479,586,997(P)		9.20
0.96
8.00
11/09/2024JPMorgan Chase & Co.1201(L)-11,761,158(L)HKD13.697(L)357,518,370(L)
95,200,146(S)
123,917,401(P)		5.96
1.58
2.06
11/09/2024BlackRock, Inc.1205(L)-5,285,060(L)358,854,559(L)
5,372,000(S)		5.99
0.09
10/09/2024BlackRock, Inc.1104(L)+17,007,398(L)364,645,619(L)
5,372,000(S)		6.09
0.09
10/09/2024BlackRock, Inc.1313(L)8,436,814(L)364,645,619(L)
5,372,000(S)		6.09
0.09
09/09/2024JPMorgan Chase & Co.1104(L)+17,996,893(L)HKD13.723(L)362,693,233(L)
100,209,152(S)
119,293,874(P)		6.05
1.67
1.99
09/09/2024Citigroup Inc.1316(L)-9,269,605(L)540,698,647(L)
62,810,162(S)
469,166,177(P)		9.02
1.04
7.83
06/09/2024JPMorgan Chase & Co.1201(L)-30,800,230(L)344,696,340(L)
99,674,032(S)
118,192,874(P)		5.75
1.66
1.97
04/09/2024Citigroup Inc.1316(L)+7,936,081(L)550,917,063(L)
67,487,799(S)
469,166,177(P)		9.19
1.12
7.83
26/08/2024BlackRock, Inc.1205(L)-5,599,867(L)354,776,973(L)
5,670,000(S)		5.92
0.09
23/08/2024Citigroup Inc.1113(L)+4,943,944(L)HKD0.000(L)543,649,103(L)
69,439,705(S)
467,973,320(P)		9.07
1.15
7.81
23/08/2024BlackRock, Inc.1313(L)908,000(L)360,376,840(L)
5,670,000(S)		6.02
0.09
22/08/2024Citigroup Inc.12043(L)-3,282,057(L)538,705,159(L)
69,441,710(S)
462,973,360(P)		8.99
1.15
7.73
21/08/2024BlackRock, Inc.1313(L)2,586,000(L)365,483,413(L)
5,672,000(S)		6.10
0.09
19/08/2024BlackRock, Inc.1313(L)348,000(L)366,204,512(L)
5,672,000(S)		6.11
0.09
19/08/2024Citigroup Inc.1113(L)+3,652,769(L)HKD0.000(L)540,761,167(L)
71,530,751(S)
462,275,073(P)		9.02
1.19
7.71
15/08/2024BlackRock, Inc.1314(L)2,561,400(L)369,129,108(L)
5,672,000(S)		6.16
0.09
07/08/2024BlackRock, Inc.1314(L)2,332,000(L)377,421,914(L)
5,384,000(S)		6.30
0.09
06/08/2024BlackRock, Inc.1314(L)5,677,278(L)371,870,660(L)
5,384,000(S)		6.21
0.09
05/08/2024BlackRock, Inc.1104(L)+39,714,894(L)390,664,552(L)
5,384,000(S)		6.52
0.09
02/08/2024BlackRock, Inc.1205(L)-19,753,324(L)350,963,577(L)
5,384,000(S)		5.86
0.09
01/08/2024BlackRock, Inc.1104(L)+17,875,844(L)371,132,841(L)
5,384,000(S)		6.20
0.09
30/07/2024BlackRock, Inc.1205(L)-23,235,074(L)352,873,968(L)
7,746,000(S)		5.89
0.13
29/07/2024BlackRock, Inc.1313(L)8,990,000(L)375,821,195(L)
7,746,000(S)		6.28
0.13
26/07/2024Citigroup Inc.1113(L)+16,029,539(L)HKD0.000(L)494,425,526(L)
72,204,722(S)
406,673,937(P)		8.25
1.20
6.79
26/07/2024BlackRock, Inc.1314(L)702,000(L)376,737,987(L)
7,746,000(S)		6.29
0.13
26/07/2024BlackRock, Inc.1104(L)+19,639,993(L)376,737,987(L)
7,746,000(S)		6.29
0.13
25/07/2024Citigroup Inc.1213(L)-17,859,297(L)HKD0.000(L)478,395,987(L)
81,489,390(S)
396,449,737(P)		7.98
1.36
6.61
24/07/2024JPMorgan Chase & Co.1502(S)-30,666,415(S)395,458,695(L)
103,560,799(S)
125,873,164(P)		6.60
1.72
2.10
24/07/2024BlackRock, Inc.1205(L)-23,714,746(L)351,793,557(L)
7,614,000(S)		5.87
0.13
23/07/2024Citigroup Inc.1316(L)+3,102,127(L)496,404,989(L)
82,755,957(S)
414,220,823(P)		8.28
1.38
6.91
23/07/2024BlackRock, Inc.1104(L)+23,714,749(L)376,972,574(L)
8,686,000(S)		6.29
0.15
23/07/2024JPMorgan Chase & Co.1402(S)+31,189,435(S)414,644,230(L)
134,227,214(S)
120,320,161(P)		6.92
2.24
2.00
22/07/2024BlackRock, Inc.1205(L)-28,576,015(L)351,217,939(L)
8,508,000(S)		5.86
0.14
16/07/2024JPMorgan Chase & Co.15015(S)-3,610,250(S)393,619,257(L)
116,408,480(S)
115,145,910(P)		6.57
1.94
1.92
15/07/2024JPMorgan Chase & Co.1403(S)+5,137,155(S)404,768,430(L)
120,018,730(S)
115,055,910(P)		6.75
2.00
1.92
11/07/2024BlackRock, Inc.1313(L)500,000(L)382,052,427(L)
7,586,000(S)		6.38
0.13
10/07/2024JPMorgan Chase & Co.1205(L)
1502(S)		-38,741,902(L)
-42,203,897(S)		HKD17.353(L)390,837,902(L)
117,771,004(S)
111,327,710(P)		6.52
1.96
1.85
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 14:40
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