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02899 ZIJIN MINING
RT Nominal down14.960 -0.140 (-0.927%)
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
29/04/2024Citigroup Inc.1213(L)-2,154,210(L)HKD0.000(L)400,451,512(L)
26,999,186(S)
386,662,084(P)		6.98
0.47
6.73
26/04/2024Citigroup Inc.11032(L)+1,171,903(L)402,605,722(L)
26,444,365(S)
389,436,209(P)		7.01
0.46
6.78
24/04/2024VanEck ETF - VanEck Gold Miners ETF1704(L)-4,788,000(L)HKD16.860(L)285,738,000(L)4.98
24/04/2024Van Eck Associates Corporation1704(L)-4,788,000(L)HKD16.860(L)285,738,000(L)4.98
18/04/2024Citigroup Inc.1213(L)-3,624,694(L)HKD0.000(L)400,206,739(L)
19,816,078(S)
389,207,248(P)		6.97
0.34
6.78
17/04/2024Citigroup Inc.1316(L)-4,872,678(L)403,831,433(L)
20,248,078(S)
392,538,369(P)		7.03
0.35
6.84
16/04/2024Wu Jianhui1113(L)+180,000(L)3,690,000(L)0.02
16/04/2024Zou Laichang1113(L)+225,000(L)8,048,050(L)0.04
16/04/2024Xie Xionghui1113(L)+180,000(L)4,085,571(L)0.02
16/04/2024Chen Jinghe1113(L)+270,000(L)71,370,000(L)0.35
16/04/2024Lin Hongfu1113(L)+180,000(L)4,908,938(L)0.02
16/04/2024Lin Hongying1113(L)+180,000(L)4,157,000(L)0.02
03/04/2024Citigroup Inc.1213(L)-8,721,527(L)HKD0.000(L)457,768,597(L)
14,655,263(S)
437,322,765(P)		7.97
0.25
7.62
02/04/2024Brown Brothers Harriman & Co.1704(L)-10,978,882(L)279,795,098(L)
279,795,098(P)		4.88
4.88
22/03/2024GIC Private Limited1201(L)-4,258,000(L)HKD15.128(L)457,675,633(L)7.98
15/03/2024Van Eck Associates Corporation1201(L)-10,554,000(L)HKD15.860(L)338,529,681(L)5.90
12/03/2024BlackRock, Inc.1313(L)3,466,000(L)363,631,138(L)
3,100,000(S)		6.34
0.05
01/03/2024Van Eck Associates Corporation1101(L)+1,980,000(L)HKD12.840(L)344,258,170(L)6.00
29/02/2024GIC Private Limited1101(L)+3,668,000(L)HKD12.698(L)460,117,633(L)8.02
08/02/2024BlackRock, Inc.1314(L)971,923(L)348,057,145(L)
2,090,000(S)		6.07
0.04
07/02/2024BlackRock, Inc.1314(L)1,244,577(L)348,357,320(L)
2,090,000(S)		6.07
0.04
06/02/2024BlackRock, Inc.1314(L)1,963,630(L)348,297,320(L)
2,090,000(S)		6.07
0.04
05/02/2024BlackRock, Inc.1314(L)690,809(L)346,147,320(L)
2,090,000(S)		6.03
0.04
31/01/2024BlackRock, Inc.1313(L)2,102,000(L)351,058,070(L)
2,090,000(S)		6.12
0.04
30/01/2024BlackRock, Inc.1104(L)+7,370,000(L)348,096,640(L)
2,090,000(S)		6.07
0.04
30/01/2024BlackRock, Inc.1314(L)464,000(L)348,096,640(L)
2,090,000(S)		6.07
0.04
29/01/2024BlackRock, Inc.1205(L)-8,813,659(L)340,046,810(L)
2,090,000(S)		5.93
0.04
26/01/2024BlackRock, Inc.1314(L)1,020,000(L)351,116,469(L)
1,970,000(S)		6.12
0.03
25/01/2024BlackRock, Inc.1313(L)374,000(L)355,202,221(L)
1,970,000(S)		6.19
0.03
24/01/2024BlackRock, Inc.1314(L)2,528,716(L)358,719,308(L)
2,032,000(S)		6.25
0.04
03/01/2024BlackRock, Inc.1313(L)572,000(L)350,753,235(L)
1,732,000(S)		6.11
0.03
03/01/2024BlackRock, Inc.1104(L)+7,276,197(L)350,753,235(L)
1,732,000(S)		6.11
0.03
01/01/2024Citigroup Inc.1113(L)+6,640,380(L)HKD0.000(L)463,236,712(L)
8,653,369(S)
427,510,183(P)		8.07
0.15
7.45
22/12/2023BlackRock, Inc.1201(L)-2,438,000(L)HKD12.302(L)343,203,229(L)
1,928,000(S)		5.98
0.03
21/12/2023BlackRock, Inc.1314(L)534,332(L)345,747,254(L)
1,968,000(S)		6.03
0.03
19/12/2023BlackRock, Inc.1314(L)6,100,927(L)345,095,229(L)
1,984,000(S)		6.02
0.03
18/12/2023BlackRock, Inc.1101(L)+1,358,000(L)HKD11.650(L)345,546,339(L)
1,984,000(S)		6.02
0.03
15/12/2023Van Eck Associates Corporation1201(L)-13,030,060(L)HKD11.900(L)343,359,237(L)5.99
14/12/2023BlackRock, Inc.1313(L)65,594,000(L)341,101,060(L)
2,040,000(S)		5.95
0.04
14/12/2023GIC Private Limited1113(L)+5,000,000(L)402,647,633(L)7.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 14:20
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