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02899 ZIJIN MINING
RT Nominal down14.980 -0.120 (-0.795%)
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
06/02/2023BlackRock, Inc.1314(L)569,277(L)390,931,288(L)
4,040,000(S)		6.81
0.07
03/02/2023BlackRock, Inc.1201(L)-4,298,808(L)HKD13.069(L)398,011,721(L)
4,040,000(S)		6.94
0.07
02/02/2023BlackRock, Inc.1314(L)3,437,069(L)405,694,447(L)
4,040,000(S)		7.07
0.07
01/02/2023BlackRock, Inc.1313(L)45,309,741(L)402,621,567(L)
3,308,000(S)		7.02
0.06
31/01/2023BlackRock, Inc.1314(L)8,282,237(L)403,384,458(L)
2,270,000(S)		7.03
0.04
27/01/2023BlackRock, Inc.1314(L)1,380,096(L)403,886,997(L)
1,188,000(S)		7.04
0.02
26/01/2023BlackRock, Inc.1314(L)703,122(L)421,821,328(L)
1,188,000(S)		7.35
0.02
20/01/2023BlackRock, Inc.1314(L)1,224,822(L)406,453,160(L)
1,222,000(S)		7.08
0.02
19/01/2023BlackRock, Inc.1314(L)4,132,315(L)410,703,112(L)
934,000(S)		7.16
0.02
18/01/2023Citigroup Inc.1213(L)-12,215,893(L)HKD0.000(L)571,585,813(L)
5,895,263(S)
524,586,771(P)		9.96
0.10
9.14
18/01/2023BlackRock, Inc.1314(L)3,689,285(L)405,625,709(L)
928,000(S)		7.07
0.02
17/01/2023BlackRock, Inc.1314(L)6,634,990(L)404,470,503(L)
928,000(S)		7.05
0.02
16/01/2023BlackRock, Inc.1314(L)2,970,000(L)422,630,159(L)
928,000(S)		7.37
0.02
13/01/2023BlackRock, Inc.1313(L)23,056,091(L)414,093,303(L)
928,000(S)		7.22
0.02
11/01/2023BlackRock, Inc.1314(L)563,055(L)407,975,123(L)
866,000(S)		7.11
0.02
10/01/2023BlackRock, Inc.1314(L)4,358,945(L)402,859,105(L)
866,000(S)		7.02
0.02
05/01/2023BlackRock, Inc.1104(L)+8,225,617(L)408,094,264(L)
866,000(S)		7.11
0.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 25/11/2024 14:37
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