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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
18/06/2024Morgan Stanley1113(L)+170,681,856(L)687,645,461(L)
159,137,758(S)
0(P)		11.98
2.77
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
17/06/2024Morgan Stanley1013(L)+462,230,566(L)516,963,605(L)
150,234,770(S)
0(P)		9.01
2.61
0.00
17/06/2024JPMorgan Chase & Co.1004(L)
1403(S)		+89,201,566(L)
+99,703,062(S)		HKD16.380(L)340,125,422(L)
184,208,278(S)
98,571,877(P)		5.92
3.21
1.71
12/06/2024JPMorgan Chase & Co.1704(L)-13,212,968(L)HKD16.745(L)273,872,012(L)
110,553,638(S)
109,777,763(P)		4.77
1.92
1.91
11/06/2024JPMorgan Chase & Co.1303(L)-57,813(L)287,084,980(L)
107,906,528(S)
109,634,177(P)		5.00
1.88
1.91
10/06/2024Brown Brothers Harriman & Co.1013(L)+5,388,894(L)289,116,874(L)
289,116,874(P)		5.04
5.04
07/06/2024JPMorgan Chase & Co.10035(L)
1403(S)		+38,958,474(L)
+13,636,067(S)		HKD17.439(L)313,322,002(L)
105,081,940(S)
109,918,177(P)		5.46
1.83
1.91
21/05/2024Citigroup Inc.1316(L)+2,011,754(L)405,407,318(L)
38,507,057(S)
388,766,798(P)		7.06
0.67
6.77
16/05/2024BlackRock, Inc.1314(L)634,000(L)354,030,901(L)
3,234,000(S)		6.17
0.06
15/05/2024Citigroup Inc.1113(L)+2,923,941(L)HKD0.000(L)403,031,563(L)
32,809,858(S)
388,744,558(P)		7.02
0.57
6.77
10/05/2024Citigroup Inc.1213(L)-8,391,603(L)HKD0.000(L)397,768,623(L)
32,665,582(S)
383,262,492(P)		6.93
0.56
6.68
06/05/2024Citigroup Inc.1113(L)+6,005,686(L)HKD0.000(L)405,939,686(L)
27,100,712(S)
391,564,195(P)		7.07
0.47
6.82
01/05/2024State Street Bank & Trust Company16012(L)0(L)
400,378,560(P)		0.00
6.98
29/04/2024Citigroup Inc.1213(L)-2,154,210(L)HKD0.000(L)400,451,512(L)
26,999,186(S)
386,662,084(P)		6.98
0.47
6.73
26/04/2024Citigroup Inc.11032(L)+1,171,903(L)402,605,722(L)
26,444,365(S)
389,436,209(P)		7.01
0.46
6.78
24/04/2024Van Eck Associates Corporation1704(L)-4,788,000(L)HKD16.860(L)285,738,000(L)4.98
24/04/2024VanEck ETF - VanEck Gold Miners ETF1704(L)-4,788,000(L)HKD16.860(L)285,738,000(L)4.98
18/04/2024Citigroup Inc.1213(L)-3,624,694(L)HKD0.000(L)400,206,739(L)
19,816,078(S)
389,207,248(P)		6.97
0.34
6.78
17/04/2024Citigroup Inc.1316(L)-4,872,678(L)403,831,433(L)
20,248,078(S)
392,538,369(P)		7.03
0.35
6.84
16/04/2024Lin Hongying1113(L)+180,000(L)4,157,000(L)0.02
16/04/2024Xie Xionghui1113(L)+180,000(L)4,085,571(L)0.02
16/04/2024Lin Hongfu1113(L)+180,000(L)4,908,938(L)0.02
16/04/2024Zou Laichang1113(L)+225,000(L)8,048,050(L)0.04
16/04/2024Wu Jianhui1113(L)+180,000(L)3,690,000(L)0.02
16/04/2024Chen Jinghe1113(L)+270,000(L)71,370,000(L)0.35
03/04/2024Citigroup Inc.1213(L)-8,721,527(L)HKD0.000(L)457,768,597(L)
14,655,263(S)
437,322,765(P)		7.97
0.25
7.62
02/04/2024Brown Brothers Harriman & Co.1704(L)-10,978,882(L)279,795,098(L)
279,795,098(P)		4.88
4.88
22/03/2024GIC Private Limited1201(L)-4,258,000(L)HKD15.128(L)457,675,633(L)7.98
15/03/2024Van Eck Associates Corporation1201(L)-10,554,000(L)HKD15.860(L)338,529,681(L)5.90
12/03/2024BlackRock, Inc.1313(L)3,466,000(L)363,631,138(L)
3,100,000(S)		6.34
0.05
01/03/2024Van Eck Associates Corporation1101(L)+1,980,000(L)HKD12.840(L)344,258,170(L)6.00
29/02/2024GIC Private Limited1101(L)+3,668,000(L)HKD12.698(L)460,117,633(L)8.02
08/02/2024BlackRock, Inc.1314(L)971,923(L)348,057,145(L)
2,090,000(S)		6.07
0.04
07/02/2024BlackRock, Inc.1314(L)1,244,577(L)348,357,320(L)
2,090,000(S)		6.07
0.04
06/02/2024BlackRock, Inc.1314(L)1,963,630(L)348,297,320(L)
2,090,000(S)		6.07
0.04
05/02/2024BlackRock, Inc.1314(L)690,809(L)346,147,320(L)
2,090,000(S)		6.03
0.04
31/01/2024BlackRock, Inc.1313(L)2,102,000(L)351,058,070(L)
2,090,000(S)		6.12
0.04
30/01/2024BlackRock, Inc.1314(L)464,000(L)348,096,640(L)
2,090,000(S)		6.07
0.04
30/01/2024BlackRock, Inc.1104(L)+7,370,000(L)348,096,640(L)
2,090,000(S)		6.07
0.04
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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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