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01818 ZHAOJIN MINING
RT Nominal down11.060 -0.100 (-0.896%)
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
26/11/2024State Street Bank & Trust Company16012(L)0(L)
191,510,222(P)		0.00
6.99
25/11/2024State Street Bank & Trust Company16011(L)0(L)
192,004,062(P)		0.00
7.00
22/11/2024State Street Bank & Trust Company16012(L)0(L)
191,369,362(P)		0.00
6.98
21/11/2024State Street Bank & Trust Company16011(L)0(L)
192,147,862(P)		0.00
7.01
19/11/2024State Street Bank & Trust Company16011(L)0(L)
191,390,703(P)		0.00
6.98
18/11/2024State Street Bank & Trust Company16012(L)0(L)
135,958,166(P)		0.00
4.96
11/11/2024State Street Bank & Trust Company16012(L)0(L)
191,779,263(P)		0.00
6.99
08/11/2024State Street Bank & Trust Company16011(L)0(L)
192,046,363(P)		0.00
7.01
07/11/2024State Street Bank & Trust Company16012(L)0(L)
191,607,699(P)		0.00
6.99
19/09/2024State Street Bank & Trust Company16011(L)0(L)
192,706,801(P)		0.00
7.03
01/08/2024State Street Bank & Trust Company16012(L)0(L)
191,729,350(P)		0.00
6.99
30/07/2024State Street Bank & Trust Company16011(L)0(L)
192,132,725(P)		0.00
7.01
24/07/2024State Street Bank & Trust Company16012(L)0(L)
191,689,700(P)		0.00
6.99
22/07/2024State Street Bank & Trust Company16011(L)0(L)
192,027,600(P)		0.00
7.00
19/07/2024State Street Bank & Trust Company16012(L)0(L)
191,821,350(P)		0.00
6.99
17/07/2024State Street Bank & Trust Company16011(L)0(L)
192,496,350(P)		0.00
7.02
12/07/2024Jiang Guipeng1201(L)-150,000(L)0(L)0.00
12/07/20241201(L)-25,000(L)0(L)0.00
12/07/2024Wang Ligang1201(L)-500,000(L)0(L)0.00
12/07/2024Zhao Hua1201(L)-100,000(L)0(L)0.00
28/06/2024State Street Bank & Trust Company16012(L)0(L)
191,557,938(P)		0.00
6.99
24/06/2024State Street Bank & Trust Company16011(L)0(L)
192,968,163(P)		0.00
7.04
21/06/2024State Street Bank & Trust Company16012(L)0(L)
188,843,013(P)		0.00
6.89
07/05/2024VanEck ETF - VanEck Gold Miners ETF1704(L)-665,000(L)HKD12.620(L)136,766,000(L)4.99
24/04/2024Van Eck Associates Corporation1201(L)-2,435,000(L)HKD12.240(L)216,836,991(L)7.91
22/04/2024Wang Ligang1711(L)500,000(L)500,000(L)0.02
22/04/20241711(L)25,000(L)25,000(L)0.00
22/04/20241213(L)654,078,741(L)23.86
22/04/2024Zhao Hua1711(L)100,000(L)100,000(L)0.00
22/04/20241213(L)654,078,741(L)23.86
22/04/2024Jiang Guipeng1711(L)150,000(L)150,000(L)0.01
15/12/2023State Street Bank & Trust Company16012(L)0(L)
205,023,532(P)		0.00
7.86
07/11/2023State Street Bank & Trust Company16011(L)0(L)
209,114,789(P)		0.00
8.01
27/09/2023State Street Bank & Trust Company16012(L)0(L)
206,918,723(P)		0.00
7.93
19/09/2023State Street Bank & Trust Company16011(L)0(L)
209,091,373(P)		0.00
8.01
15/09/2023Van Eck Associates Corporation1101(L)+657,200(L)HKD12.130(L)214,524,093(L)8.22
20/06/2023Van Eck Associates Corporation1201(L)-12,979,748(L)HKD10.920(L)204,043,342(L)7.82
16/06/2023State Street Bank & Trust Company16012(L)0(L)
198,948,087(P)		0.00
7.62
24/03/20231705(L)25,000(L)25,000(L)0.00
21/03/2023State Street Bank & Trust Company16011(L)0(L)
215,139,360(P)		0.00
8.24
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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