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01818 ZHAOJIN MINING
RT Nominal down7.130 -0.390 (-5.186%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
17/09/2021VanEck ETF - VanEck Gold Miners ETF1001(L)+3,840,500(L)HKD5.870(L)131,735,000(L)5.05
22/07/2021VanEck Vectors ETF - VanEck Vectors Gold Miners ETF1704(L)-232,500(L)130,286,000(L)4.99
21/06/2021VanEck Vectors ETF - VanEck Vectors Gold Miners ETF1001(L)+899,000(L)130,549,500(L)5.00
19/03/2021VanEck Vectors ETF - VanEck Vectors Gold Miners ETF1704(L)-7,826,500(L)HKD7.670(L)127,894,500(L)4.90
04/02/2021State Street Bank & Trust Company16012(L)0(L)
208,561,556(P)
0.00
7.99
01/02/2021Van Eck Associates Corporation1201(L)-1,616,500(L)207,844,900(L)7.96
18/12/2020Van Eck Associates Corporation1201(L)-30,560,808(L)HKD9.587(L)210,434,900(L)8.06
18/12/2020State Street Bank & Trust Company16012(L)0(L)
216,123,108(P)
0.00
8.28
16/12/2020Van Eck Associates Corporation1201(L)-14,284,500(L)HKD8.602(L)250,262,900(L)9.59
16/12/2020State Street Bank & Trust Company16012(L)0(L)
250,875,397(P)
0.00
9.61
17/11/2020State Street Bank & Trust Company16011(L)0(L)
261,584,586(P)
0.00
10.02
11/11/2020Van Eck Associates Corporation1101(L)+187,000(L)261,057,400(L)10.00
06/11/2020Van Eck Associates Corporation1201(L)-675,000(L)260,757,400(L)9.99
27/10/2020Van Eck Associates Corporation1101(L)+818,500(L)261,750,400(L)10.03
22/09/2020State Street Bank & Trust Company16011(L)0(L)
253,660,264(P)
0.00
9.72
21/09/2020State Street Bank & Trust Company16011(L)0(L)
135,608,514(P)
0.00
5.20
18/09/2020Van Eck Associates Corporation1101(L)+131,981,000(L)257,789,400(L)9.88
18/09/2020VanEck Vectors ETF - VanEck Vectors Gold Miners ETF1101(L)+73,151,500(L)146,750,500(L)5.62
10/08/2020State Street Bank & Trust Company16012(L)0(L)
111,721,123(P)
0.00
10.63
10/08/2020Schroders Plc1210(L)65,409,940(L)2.51
10/08/2020BlackRock, Inc.1213(L)87,367,174(L)
159,000(S)
3.35
0.01
10/08/2020JPMorgan Chase & Co.1704(L)-824,779(L)HKD9.664(L)70,284,926(L)
21,075,711(S)
39,150,131(P)
2.69
0.80
1.50
07/08/2020Van Eck Associates Corporation1704(L)97,749,800(L)3.75
07/08/2020BlackRock, Inc.1313(L)2,050,000(L)88,322,694(L)
159,000(S)
8.42
0.02
07/08/2020VanEck Vectors ETF - VanEck Vectors Gold Miners ETF1704(L)56,640,500(L)2.17
07/08/2020Guo Guangchang1113(L)+869,200,000(L)869,200,000(L)33.31
07/08/2020Guo Guangchang1213(L)-869,200,000(L)0(L)0.00
07/08/2020Wang Ligang1213(L)-1,000,000(L)0(L)0.00
07/08/2020Wang Ligang1113(L)+1,000,000(L)1,000,000(L)0.04
07/08/2020Zhao Hua1213(L)-200,000(L)0(L)0.00
07/08/2020Zhao Hua1113(L)+200,000(L)200,000(L)0.01
07/08/2020Weng Zhanbin1113(L)+1,200,000(L)1,200,000(L)0.05
07/08/2020Fosun International Holdings Ltd.1213(L)-869,200,000(L)0(L)0.00
07/08/20201113(L)+517,773,402(L)595,396,597(L)22.82
07/08/20201213(L)-50,967,195(L)1,136,211,009(L)51.15
07/08/2020Fosun International Limited1213(L)-869,200,000(L)0(L)0.00
07/08/2020Fosun International Limited1113(L)+869,200,000(L)869,200,000(L)33.31
07/08/2020Fosun International Holdings Ltd.1113(L)+869,200,000(L)869,200,000(L)33.31
07/08/20201213(L)-517,773,402(L)618,437,607(L)93.58
07/08/20201213(L)-763,200,000(L)0(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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