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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
21/09/2023BlackRock, Inc.1314(L)25,578,392(L)358,532,908(L)
5,170,000(S)		6.25
0.09
18/09/2023BlackRock, Inc.1313(L)2,851,000(L)361,288,464(L)
5,026,000(S)		6.30
0.09
15/09/2023BlackRock, Inc.1314(L)1,306,321(L)361,715,418(L)
4,990,000(S)		6.31
0.09
13/09/2023BlackRock, Inc.1314(L)550,989(L)365,579,465(L)
4,990,000(S)		6.37
0.09
11/09/2023BlackRock, Inc.1313(L)5,964,000(L)365,707,912(L)
4,500,000(S)		6.37
0.08
08/09/2023BlackRock, Inc.1314(L)438,000(L)364,153,136(L)
4,448,000(S)		6.35
0.08
06/09/2023BlackRock, Inc.1314(L)455,367(L)365,706,923(L)
3,946,000(S)		6.37
0.07
06/09/2023Citigroup Inc.16021(L)+55,751,687(L)HKD0.000(L)433,053,202(L)
10,791,800(S)
410,190,629(P)		7.54
0.18
7.14
05/09/2023BlackRock, Inc.1313(L)3,877,553(L)369,292,806(L)
3,384,000(S)		6.44
0.06
31/08/2023Citigroup Inc.16022(L)-54,252,750(L)HKD0.000(L)379,075,941(L)
11,768,436(S)
353,685,327(P)		6.60
0.20
6.16
30/08/2023BlackRock, Inc.1313(L)39,204,000(L)369,576,875(L)
2,908,000(S)		6.44
0.05
14/08/2023Citigroup Inc.16021(L)+35,777,772(L)HKD0.000(L)432,451,984(L)
10,085,804(S)
407,064,529(P)		7.53
0.17
7.09
08/08/2023Citigroup Inc.16022(L)-34,020,857(L)HKD0.000(L)397,321,002(L)
10,251,382(S)
372,133,211(P)		6.92
0.17
6.48
10/07/2023BlackRock, Inc.1205(L)-3,193,706(L)400,260,171(L)
2,240,000(S)		6.98
0.04
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
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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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