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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
07/07/2023BlackRock, Inc.1314(L)424,880(L)402,668,060(L)
2,142,000(S)		7.02
0.04
06/07/2023BlackRock, Inc.1314(L)646,636(L)401,893,674(L)
1,932,000(S)		7.01
0.03
06/07/2023BlackRock, Inc.1104(L)+925,469(L)401,893,674(L)
1,932,000(S)		7.01
0.03
29/06/2023BlackRock, Inc.1205(L)-1,380,373(L)400,207,716(L)
1,282,000(S)		6.98
0.02
28/06/2023BlackRock, Inc.1313(L)2,356,000(L)401,588,089(L)
1,282,000(S)		7.00
0.02
27/06/2023BlackRock, Inc.1104(L)+1,222,677(L)401,880,635(L)
1,282,000(S)		7.01
0.02
21/06/2023Brown Brothers Harriman & Co.1013(L)+3,201,800(L)288,891,333(L)
288,891,333(P)		5.03
5.03
21/06/2023BlackRock, Inc.1205(L)-483,453(L)401,546,164(L)
1,262,000(S)		6.99
0.02
20/06/2023Van Eck Associates Corporation1201(L)-12,726,050(L)HKD12.320(L)336,623,319(L)5.87
19/06/2023BlackRock, Inc.1314(L)1,500,000(L)403,994,463(L)
1,262,000(S)		7.04
0.02
16/06/2023BlackRock, Inc.1314(L)833,000(L)404,225,260(L)
1,262,000(S)		7.05
0.02
15/06/2023BlackRock, Inc.1313(L)1,500,000(L)404,039,235(L)
1,204,000(S)		7.04
0.02
14/06/2023BlackRock, Inc.1104(L)+3,340,469(L)403,866,006(L)
1,124,000(S)		7.04
0.02
14/06/2023Brown Brothers Harriman & Co.1704(L)-900,000(L)286,506,933(L)
286,506,933(P)		4.99
4.99
12/06/2023BlackRock, Inc.1205(L)-2,758,533(L)399,920,524(L)
1,124,000(S)		6.97
0.02
09/06/2023State Street Bank & Trust Company16012(L)0(L)
458,707,841(P)		0.00
7.99
09/06/2023BlackRock, Inc.1314(L)2,444,986(L)402,911,057(L)
1,108,000(S)		7.02
0.02
25/05/2023BlackRock, Inc.1313(L)496,000(L)405,887,679(L)
810,000(S)		7.07
0.01
23/05/2023BlackRock, Inc.1313(L)1,012,000(L)408,618,351(L)
844,000(S)		7.12
0.01
22/05/2023BlackRock, Inc.1313(L)1,800,000(L)413,759,789(L)
922,000(S)		7.21
0.02
19/05/2023BlackRock, Inc.1313(L)2,480,000(L)413,192,503(L)
998,000(S)		7.20
0.02
17/05/2023BlackRock, Inc.1314(L)6,193,218(L)414,729,748(L)
1,040,000(S)		7.23
0.02
16/05/2023BlackRock, Inc.1314(L)3,046,680(L)419,719,981(L)
1,040,000(S)		7.32
0.02
12/05/2023BlackRock, Inc.1314(L)3,403,728(L)427,872,972(L)
1,102,000(S)		7.46
0.02
11/05/2023BlackRock, Inc.1313(L)9,814,000(L)409,386,611(L)
1,102,000(S)		7.14
0.02
09/05/2023BlackRock, Inc.1313(L)15,224,000(L)420,192,748(L)
1,102,000(S)		7.32
0.02
02/05/2023BlackRock, Inc.1314(L)326,152(L)411,813,148(L)
948,000(S)		7.18
0.02
20/04/2023BlackRock, Inc.1314(L)2,325,109(L)404,810,000(L)
844,000(S)		7.06
0.01
20/04/2023BlackRock, Inc.1101(L)+4,748,000(L)HKD13.991(L)404,810,000(L)
844,000(S)		7.06
0.01
19/04/2023Citigroup Inc.1213(L)-6,331,666(L)HKD0.000(L)452,837,213(L)
4,845,275(S)
426,861,693(P)		7.89
0.08
7.44
18/04/2023Citigroup Inc.1316(L)-3,926,879(L)459,168,879(L)
6,625,584(S)
431,405,359(P)		8.00
0.11
7.51
18/04/2023GIC Private Limited1201(L)-4,662,000(L)HKD14.336(L)400,907,633(L)6.99
04/04/2023Schroders PLC1201(L)-5,866,000(L)HKD12.822(L)281,582,000(L)4.91
03/04/2023BlackRock, Inc.1314(L)4,134,919(L)375,112,651(L)
982,000(S)		6.54
0.02
31/03/2023BlackRock, Inc.1314(L)3,585,061(L)376,273,593(L)
982,000(S)		6.56
0.02
29/03/2023BlackRock, Inc.1314(L)2,606,728(L)370,498,753(L)
1,204,000(S)		6.46
0.02
28/03/2023BlackRock, Inc.1314(L)4,448,000(L)378,030,055(L)
1,480,000(S)		6.59
0.03
27/03/2023BlackRock, Inc.1313(L)606,641(L)376,512,217(L)
1,480,000(S)		6.56
0.03
24/03/2023BlackRock, Inc.1314(L)18,377,053(L)380,397,125(L)
1,480,000(S)		6.63
0.03
23/03/2023BlackRock, Inc.1313(L)5,828,498(L)373,295,521(L)
1,456,000(S)		6.51
0.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 14:42
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