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02899 ZIJIN MINING
RT Nominal down14.060 -0.300 (-2.089%)
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
13/12/2024GIC Private Limited1201(L)-4,484,000(L)HKD14.969(L)415,759,633(L)6.94
11/12/2024BlackRock, Inc.1313(L)3,746,000(L)380,221,145(L)
1,384,000(S)		6.35
0.02
10/12/2024BlackRock, Inc.1313(L)1,746,000(L)388,935,259(L)
2,006,000(S)		6.49
0.03
09/12/2024BlackRock, Inc.1314(L)2,096,000(L)388,864,987(L)
2,506,000(S)		6.49
0.04
06/12/2024JPMorgan Chase & Co.1104(L)+43,453,502(L)HKD15.022(L)440,310,967(L)
105,118,559(S)
147,128,537(P)		7.35
1.75
2.45
03/12/2024BlackRock, Inc.1314(L)1,980,000(L)381,493,645(L)
7,498,000(S)		6.37
0.13
02/12/2024GIC Private Limited1113(L)+3,500,000(L)419,287,633(L)7.00
28/11/2024GIC Private Limited1201(L)-948,000(L)HKD14.895(L)419,131,633(L)6.99
25/11/2024Citigroup Inc.1316(L)+1,300,000(L)487,207,516(L)
22,262,064(S)
464,989,495(P)		8.13
0.37
7.76
21/11/2024BlackRock, Inc.1205(L)-21,157,278(L)401,304,040(L)
8,024,000(S)		6.70
0.13
20/11/2024BlackRock, Inc.1104(L)+15,126,692(L)423,639,318(L)
7,974,000(S)		7.07
0.13
20/11/2024BlackRock, Inc.1313(L)3,038,000(L)423,639,318(L)
7,974,000(S)		7.07
0.13
15/11/2024Citigroup Inc.1113(L)+5,973,139(L)482,025,316(L)
24,037,300(S)
454,728,917(P)		8.04
0.40
7.59
14/11/2024GIC Private Limited1101(L)+3,194,000(L)HKD14.444(L)421,181,633(L)7.03
13/11/2024BlackRock, Inc.1205(L)-8,750,320(L)416,952,229(L)
8,208,000(S)		6.96
0.14
13/11/2024Citigroup Inc.1213(L)-13,121,208(L)474,819,788(L)
18,848,963(S)
454,423,581(P)		7.92
0.31
7.58
12/11/2024BlackRock, Inc.1104(L)+37,337,033(L)425,746,549(L)
8,242,000(S)		7.11
0.14
12/11/2024Citigroup Inc.1113(L)+12,862,503(L)487,940,996(L)
31,964,516(S)
454,391,901(P)		8.14
0.53
7.58
08/11/2024GIC Private Limited1213(L)-2,994,368(L)417,637,633(L)6.97
08/11/2024Citigroup Inc.1213(L)-9,505,463(L)476,368,317(L)
20,878,944(S)
453,580,101(P)		7.95
0.34
7.57
07/11/2024Citigroup Inc.1316(L)-658,735(L)485,873,780(L)
29,472,997(S)
454,339,901(P)		8.11
0.49
7.58
06/11/2024GIC Private Limited1113(L)+2,994,368(L)419,932,001(L)7.01
05/11/2024Citigroup Inc.1316(L)+2,700,443(L)488,545,831(L)
30,988,357(S)
455,122,004(P)		8.15
0.51
7.59
04/11/2024Citigroup Inc.1113(L)+12,465,555(L)486,205,388(L)
28,771,317(S)
454,898,004(P)		8.11
0.48
7.59
31/10/2024GIC Private Limited1201(L)-6,630,000(L)HKD16.609(L)416,711,633(L)6.96
24/10/2024Citigroup Inc.1213(L)-4,975,448(L)476,650,001(L)
13,762,707(S)
455,079,830(P)		7.95
0.22
7.59
18/10/2024Citigroup Inc.1316(L)-6,647,668(L)483,774,260(L)
21,410,603(S)
454,936,946(P)		8.07
0.35
7.59
17/10/2024JPMorgan Chase & Co.15015(S)-21,117,242(S)412,544,353(L)
102,285,783(S)
144,427,807(P)		6.88
1.70
2.41
16/10/2024JPMorgan Chase & Co.12045(L)
14015(S)		-2,382,814(L)
+16,405,727(S)		HKD16.913(L)417,595,409(L)
123,403,025(S)
144,085,486(P)		6.97
2.06
2.40
15/10/2024JPMorgan Chase & Co.11035(L)+4,558,191(L)HKD16.704(L)419,978,223(L)
106,997,298(S)
145,083,084(P)		7.01
1.78
2.42
10/10/2024JPMorgan Chase & Co.1201(L)-14,233,087(L)HKD16.835(L)412,969,193(L)
105,071,878(S)
145,113,227(P)		6.89
1.75
2.42
10/10/2024BlackRock, Inc.1205(L)-34,444,915(L)393,770,091(L)
14,866,000(S)		6.58
0.25
09/10/2024JPMorgan Chase & Co.1502(S)-13,453,338(S)427,202,280(L)
107,403,159(S)
145,197,227(P)		7.13
1.79
2.42
09/10/2024BlackRock, Inc.1313(L)500,000(L)425,164,043(L)
14,866,000(S)		7.10
0.25
08/10/2024BlackRock, Inc.1101(L)+11,899,973(L)HKD17.465(L)423,794,693(L)
14,820,000(S)		7.08
0.25
03/10/2024BlackRock, Inc.1314(L)1,731,997(L)389,623,805(L)
15,196,000(S)		6.51
0.25
03/10/2024BlackRock, Inc.1104(L)+26,126,681(L)378,140,355(L)
15,196,000(S)		6.31
0.25
02/10/2024JPMorgan Chase & Co.14015(S)+2,951,457(S)438,317,089(L)
120,533,466(S)
143,638,170(P)		7.31
2.01
2.39
01/10/2024Citigroup Inc.1213(L)-10,819,746(L)HKD0.000(L)530,893,815(L)
38,215,178(S)
486,007,562(P)		8.86
0.63
8.11
30/09/2024Citigroup Inc.1316(L)-27,210,912(L)541,713,561(L)
39,946,809(S)
495,095,682(P)		9.04
0.66
8.26
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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