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02899 ZIJIN MINING
RT Nominal down14.360 -0.020 (-0.139%)
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
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
10/07/2024BlackRock, Inc.1313(L)2,950,000(L)378,318,748(L)
7,168,000(S)		6.32
0.12
08/07/2024BlackRock, Inc.1104(L)+18,691,655(L)376,527,344(L)
6,952,000(S)		6.29
0.12
05/07/2024BlackRock, Inc.1205(L)-1,906,751(L)357,829,689(L)
6,952,000(S)		5.97
0.12
03/07/2024BlackRock, Inc.1104(L)+9,425,050(L)361,713,173(L)
7,168,000(S)		6.04
0.12
02/07/2024BlackRock, Inc.1205(L)-10,365,635(L)353,570,123(L)
7,192,000(S)		5.90
0.12
01/07/2024Citigroup Inc.1113(L)+25,188,410(L)HKD0.000(L)482,787,911(L)
79,187,490(S)
401,389,829(P)		8.06
1.32
6.70
27/06/2024Brown Brothers Harriman & Co.1704(L)-547,600(L)290,572,074(L)
290,572,074(P)		4.85
4.85
26/06/2024BlackRock, Inc.1314(L)1,000,000(L)362,067,907(L)
7,368,000(S)		6.05
0.12
25/06/2024Van Eck Associates Corporation1704(L)-14,738,001(L)HKD16.440(L)296,449,487(L)4.95
25/06/2024Morgan Stanley1704(L)-538,824,737(L)131,642,744(L)
101,743,679(S)
0(P)		2.19
1.69
0.00
25/06/2024JPMorgan Chase & Co.1104(L)
1502(S)		+70,179,857(L)
-9,557,812(S)		HKD16.601(L)458,603,037(L)
171,079,570(S)
96,381,971(P)		7.65
2.85
1.60
24/06/2024JPMorgan Chase & Co.1402(S)+19,522,841(S)388,423,180(L)
180,637,382(S)
96,230,759(P)		6.77
3.14
1.67
24/06/2024Morgan Stanley1305(L)11,248,420(L)677,503,805(L)
183,242,449(S)
0(P)		11.80
3.19
0.00
21/06/2024Morgan Stanley1402(S)+16,256,152(S)677,503,805(L)
183,242,449(S)
0(P)		11.80
3.19
0.00
21/06/2024Morgan Stanley1305(L)57,010,763(L)666,672,863(L)
166,986,297(S)
0(P)		11.62
2.91
0.00
21/06/2024JPMorgan Chase & Co.1205(L)
1502(S)		-71,752,016(L)
-69,374,542(S)		HKD16.499(L)378,353,834(L)
161,114,541(S)
107,439,471(P)		6.59
2.80
1.87
20/06/2024JPMorgan Chase & Co.1201(L)-8,999,426(L)HKD16.690(L)450,105,850(L)
230,489,083(S)
97,500,068(P)		7.84
4.01
1.69
20/06/2024Morgan Stanley1213(L)
1502(S)		-27,089,217(L)
-15,490,465(S)		666,672,863(L)
166,986,297(S)
0(P)		11.62
2.91
0.00
20/06/2024Morgan Stanley1311(L)3,560,233(L)693,762,080(L)
182,476,762(S)
0(P)		12.09
3.18
0.00
19/06/2024JPMorgan Chase & Co.1313(L)+6,000,000(L)459,105,276(L)
229,515,134(S)
99,521,877(P)		8.00
4.00
1.73
19/06/2024Morgan Stanley1113(L)
1402(S)		+6,116,619(L)
+23,339,004(S)		693,762,080(L)
182,476,762(S)
0(P)		12.09
3.18
0.00
19/06/2024Morgan Stanley1311(L)4,552,806(L)687,645,461(L)
159,137,758(S)
0(P)		11.98
2.77
0.00
19/06/2024JPMorgan Chase & Co.11035(L)+46,588,945(L)HKD16.429(L)459,105,276(L)
229,515,134(S)
99,521,877(P)		8.00
4.00
1.73
18/06/2024JPMorgan Chase & Co.1104(L)
1402(S)		+72,390,909(L)
+57,246,989(S)		HKD15.794(L)412,516,331(L)
241,455,267(S)
99,521,877(P)		7.19
4.20
1.73
18/06/2024Morgan Stanley1311(L)862,895(L)516,963,605(L)
150,234,770(S)
0(P)		9.01
2.61
0.00
18/06/2024Citigroup Inc.1402(S)+44,130,303(S)458,897,754(L)
80,822,761(S)
382,993,987(P)		7.99
1.40
6.67
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 24/12/2024 17:59
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