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02899 ZIJIN MINING
RT Nominal down15.020 -0.080 (-0.530%)
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
22/03/2023BlackRock, Inc.1313(L)3,697,174(L)379,660,657(L)
1,756,000(S)		6.62
0.03
21/03/2023BlackRock, Inc.1314(L)2,950,591(L)378,947,922(L)
1,690,000(S)		6.61
0.03
20/03/2023BlackRock, Inc.1313(L)12,577,984(L)391,495,871(L)
1,628,000(S)		6.82
0.03
17/03/2023State Street Bank & Trust Company16011(L)0(L)
459,816,199(P)		0.00
8.02
17/03/2023BlackRock, Inc.1314(L)964,000(L)386,814,609(L)
1,682,000(S)		6.74
0.03
17/03/2023Van Eck Associates Corporation1101(L)+26,468,000(L)HKD12.040(L)365,346,985(L)6.37
15/03/2023BlackRock, Inc.1314(L)11,354,651(L)386,629,132(L)
1,932,000(S)		6.74
0.03
14/03/2023BlackRock, Inc.1314(L)874,000(L)392,015,666(L)
1,934,000(S)		6.83
0.03
13/03/2023BlackRock, Inc.1314(L)5,480,390(L)383,556,437(L)
1,922,000(S)		6.69
0.03
10/03/2023Citigroup Inc.1205(L)-7,318,438(L)HKD0.000(L)512,512,203(L)
7,779,709(S)
481,548,120(P)		8.93
0.13
8.39
10/03/2023BlackRock, Inc.1314(L)4,242,601(L)389,321,195(L)
1,872,000(S)		6.79
0.03
09/03/2023BlackRock, Inc.1313(L)865,009(L)389,111,569(L)
1,896,000(S)		6.78
0.03
08/03/2023BlackRock, Inc.1314(L)1,748,331(L)392,763,757(L)
1,896,000(S)		6.85
0.03
07/03/2023BlackRock, Inc.1314(L)292,431(L)391,461,478(L)
1,894,000(S)		6.82
0.03
07/03/2023BlackRock, Inc.1205(L)-16,402,439(L)391,461,478(L)
1,894,000(S)		6.82
0.03
06/03/2023BlackRock, Inc.1104(L)+13,528,809(L)408,279,917(L)
1,954,000(S)		7.12
0.03
06/03/2023BlackRock, Inc.1313(L)40,466,000(L)408,279,917(L)
1,954,000(S)		7.12
0.03
03/03/2023BlackRock, Inc.1205(L)-13,313,791(L)396,535,100(L)
1,954,000(S)		6.91
0.03
02/03/2023BlackRock, Inc.1314(L)602,000(L)409,782,693(L)
1,938,000(S)		7.14
0.03
02/03/2023BlackRock, Inc.1104(L)+15,630,936(L)409,782,693(L)
1,938,000(S)		7.14
0.03
01/03/2023BlackRock, Inc.1205(L)-9,052,204(L)397,931,569(L)
1,938,000(S)		6.94
0.03
28/02/2023GIC Private Limited1201(L)-6,724,000(L)HKD11.842(L)453,128,000(L)7.90
28/02/2023BlackRock, Inc.1314(L)2,347,420(L)410,624,258(L)
2,050,000(S)		7.16
0.04
27/02/2023BlackRock, Inc.1314(L)588,898(L)403,933,757(L)
2,160,000(S)		7.04
0.04
24/02/2023BlackRock, Inc.1104(L)+9,205,044(L)403,362,756(L)
2,160,000(S)		7.03
0.04
22/02/2023BlackRock, Inc.1314(L)2,262,027(L)386,365,415(L)
2,160,000(S)		6.73
0.04
21/02/2023BlackRock, Inc.1205(L)-14,660,343(L)391,248,627(L)
2,160,000(S)		6.82
0.04
20/02/2023BlackRock, Inc.1314(L)1,898,395(L)405,918,970(L)
2,160,000(S)		7.08
0.04
17/02/2023BlackRock, Inc.1104(L)+5,207,028(L)403,004,917(L)
2,160,000(S)		7.02
0.04
16/02/2023BlackRock, Inc.1314(L)1,917,420(L)397,771,889(L)
2,176,000(S)		6.93
0.04
15/02/2023BlackRock, Inc.1313(L)2,977,716(L)396,864,179(L)
2,176,000(S)		6.92
0.04
14/02/2023BlackRock, Inc.1314(L)7,240,839(L)394,353,450(L)
2,206,000(S)		6.87
0.04
13/02/2023BlackRock, Inc.1314(L)3,499,361(L)390,743,988(L)
3,296,000(S)		6.81
0.06
10/02/2023BlackRock, Inc.1104(L)+11,833,027(L)403,786,572(L)
3,908,000(S)		7.04
0.07
10/02/2023BlackRock, Inc.1313(L)3,533,200(L)403,786,572(L)
3,908,000(S)		7.04
0.07
10/02/2023BlackRock, Inc.1104(L)+11,833,027(L)403,786,572(L)
3,908,000(S)		7.04
0.07
10/02/2023BlackRock, Inc.1313(L)3,533,200(L)403,786,572(L)
3,908,000(S)		7.04
0.07
09/02/2023BlackRock, Inc.1314(L)842,000(L)395,101,545(L)
4,040,000(S)		6.89
0.07
08/02/2023BlackRock, Inc.1314(L)5,274,000(L)389,175,317(L)
4,040,000(S)		6.78
0.07
07/02/2023BlackRock, Inc.1314(L)4,253,702(L)392,127,199(L)
4,040,000(S)		6.84
0.07
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 14:55
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