Zijin Gold International Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02259 | 2025-09-30 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-16 | 265,328,725 | 0 | 9.9139 | 2,676,339,300 | 2026-01-31 |
| 2 | 2026-02-13 | 265,328,725 | 2,407,107 | 9.9139 | 2,676,339,300 | 2026-01-31 |
| 3 | 2026-02-12 | 262,921,618 | -1,615,669 | 9.8239 | 2,676,339,300 | 2026-01-31 |
| 4 | 2026-02-11 | 264,537,287 | 1,445,379 | 9.8843 | 2,676,339,300 | 2026-01-31 |
| 5 | 2026-02-10 | 263,091,908 | -1,322,075 | 9.8303 | 2,676,339,300 | 2026-01-31 |
| 6 | 2026-02-09 | 264,413,983 | 2,579,451 | 9.8797 | 2,676,339,300 | 2026-01-31 |
| 7 | 2026-02-06 | 261,834,532 | 466,488 | 9.7833 | 2,676,339,300 | 2026-01-31 |
| 8 | 2026-02-05 | 261,368,044 | -4,727,987 | 9.7659 | 2,676,339,300 | 2026-01-31 |
| 9 | 2026-02-04 | 266,096,031 | 3,633,358 | 9.9425 | 2,676,339,300 | 2026-01-31 |
| 10 | 2026-02-03 | 262,462,673 | 2,951,850 | 9.8068 | 2,676,339,300 | 2026-01-31 |
| 11 | 2026-02-02 | 259,510,823 | 1,601,114 | 9.6965 | 2,676,339,300 | 2026-01-31 |
| 12 | 2026-01-30 | 257,909,709 | -4,396,468 | 9.8289 | 2,623,990,700 | 2025-09-30 |
| 13 | 2026-01-29 | 262,306,177 | 2,198,284 | 9.9965 | 2,623,990,700 | 2025-09-30 |
| 14 | 2026-01-28 | 260,107,893 | 3,268,533 | 9.9127 | 2,623,990,700 | 2025-09-30 |
| 15 | 2026-01-27 | 256,839,360 | -1,848,804 | 9.7881 | 2,623,990,700 | 2025-09-30 |
| 16 | 2026-01-26 | 258,688,164 | 1,142,090 | 9.8586 | 2,623,990,700 | 2025-09-30 |
| 17 | 2026-01-23 | 257,546,074 | -1,608,521 | 9.8151 | 2,623,990,700 | 2025-09-30 |
| 18 | 2026-01-22 | 259,154,595 | -864,218 | 9.8764 | 2,623,990,700 | 2025-09-30 |
| 19 | 2026-01-21 | 260,018,813 | 1,733,712 | 9.9093 | 2,623,990,700 | 2025-09-30 |
| 20 | 2026-01-20 | 258,285,101 | -2,258 | 9.8432 | 2,623,990,700 | 2025-09-30 |
| 21 | 2026-01-19 | 258,287,359 | 695,883 | 9.8433 | 2,623,990,700 | 2025-09-30 |
| 22 | 2026-01-16 | 257,591,476 | -282,996 | 9.8168 | 2,623,990,700 | 2025-09-30 |
| 23 | 2026-01-15 | 257,874,472 | 784,185 | 9.8276 | 2,623,990,700 | 2025-09-30 |
| 24 | 2026-01-14 | 257,090,287 | -1,044,022 | 9.7977 | 2,623,990,700 | 2025-09-30 |
| 25 | 2026-01-13 | 258,134,309 | 470,669 | 9.8375 | 2,623,990,700 | 2025-09-30 |
| 26 | 2026-01-12 | 257,663,640 | 91,214 | 9.8195 | 2,623,990,700 | 2025-09-30 |
| 27 | 2026-01-09 | 257,572,426 | 4,064,625 | 9.8161 | 2,623,990,700 | 2025-09-30 |
| 28 | 2026-01-08 | 253,507,801 | -3,416,793 | 9.6612 | 2,623,990,700 | 2025-09-30 |
| 29 | 2026-01-07 | 256,924,594 | 2,422,132 | 9.7914 | 2,623,990,700 | 2025-09-30 |
| 30 | 2026-01-06 | 254,502,462 | -3,875,016 | 9.6991 | 2,623,990,700 | 2025-09-30 |
| 31 | 2026-01-05 | 258,377,478 | -98,116 | 9.8467 | 2,623,990,700 | 2025-09-30 |
| 32 | 2026-01-02 | 258,475,594 | 2,946,391 | 9.8505 | 2,623,990,700 | 2025-09-30 |
| 33 | 2025-12-31 | 255,529,203 | 0 | 9.7382 | 2,623,990,700 | 2025-09-30 |
| 34 | 2025-12-30 | 255,529,203 | 2,272,268 | 9.7382 | 2,623,990,700 | 2025-09-30 |
| 35 | 2025-12-29 | 253,256,935 | -1,000,492 | 9.6516 | 2,623,990,700 | 2025-09-30 |
| 36 | 2025-12-24 | 254,257,427 | 0 | 9.6897 | 2,623,990,700 | 2025-09-30 |
| 37 | 2025-12-23 | 254,257,427 | -29,333 | 9.6897 | 2,623,990,700 | 2025-09-30 |
| 38 | 2025-12-22 | 254,286,760 | -747,825 | 9.6908 | 2,623,990,700 | 2025-09-30 |
| 39 | 2025-12-19 | 255,034,585 | -596,382 | 9.7193 | 2,623,990,700 | 2025-09-30 |
| 40 | 2025-12-18 | 255,630,967 | -424,673 | 9.7421 | 2,623,990,700 | 2025-09-30 |
| 41 | 2025-12-17 | 256,055,640 | 4,552,459 | 9.7583 | 2,623,990,700 | 2025-09-30 |
| 42 | 2025-12-16 | 251,503,181 | 546,894 | 9.5848 | 2,623,990,700 | 2025-09-30 |
| 43 | 2025-12-15 | 250,956,287 | -1,961,961 | 9.5639 | 2,623,990,700 | 2025-09-30 |
| 44 | 2025-12-12 | 252,918,248 | 415,272 | 9.6387 | 2,623,990,700 | 2025-09-30 |
| 45 | 2025-12-11 | 252,502,976 | 76,576 | 9.6229 | 2,623,990,700 | 2025-09-30 |
| 46 | 2025-12-10 | 252,426,400 | 666,874 | 9.6199 | 2,623,990,700 | 2025-09-30 |
| 47 | 2025-12-09 | 251,759,526 | 942,905 | 9.5945 | 2,623,990,700 | 2025-09-30 |
| 48 | 2025-12-08 | 250,816,621 | 133,521 | 9.5586 | 2,623,990,700 | 2025-09-30 |
| 49 | 2025-12-05 | 250,683,100 | 816,507 | 9.5535 | 2,623,990,700 | 2025-09-30 |
| 50 | 2025-12-04 | 249,866,593 | 556,376 | 9.5224 | 2,623,990,700 | 2025-09-30 |
| 51 | 2025-12-03 | 249,310,217 | -3,451,873 | 9.5012 | 2,623,990,700 | 2025-09-30 |
| 52 | 2025-12-02 | 252,762,090 | 804,211 | 9.6327 | 2,623,990,700 | 2025-09-30 |
| 53 | 2025-12-01 | 251,957,879 | 296,618 | 9.6021 | 2,623,990,700 | 2025-09-30 |
| 54 | 2025-11-28 | 251,661,261 | 386,508 | 9.5908 | 2,623,990,700 | 2025-09-30 |
| 55 | 2025-11-27 | 251,274,753 | -580,454 | 9.5761 | 2,623,990,700 | 2025-09-30 |
| 56 | 2025-11-26 | 251,855,207 | 1,888,123 | 9.5982 | 2,623,990,700 | 2025-09-30 |
| 57 | 2025-11-25 | 249,967,084 | 528,645 | 9.5262 | 2,623,990,700 | 2025-09-30 |
| 58 | 2025-11-24 | 249,438,439 | -4,027 | 9.5061 | 2,623,990,700 | 2025-09-30 |
| 59 | 2025-11-21 | 249,442,466 | -17,299 | 9.5062 | 2,623,990,700 | 2025-09-30 |
| 60 | 2025-11-20 | 249,459,765 | 538,297 | 9.5069 | 2,623,990,700 | 2025-09-30 |
| 61 | 2025-11-19 | 248,921,468 | 375,651 | 9.4864 | 2,623,990,700 | 2025-09-30 |
| 62 | 2025-11-18 | 248,545,817 | 274,750 | 9.4721 | 2,623,990,700 | 2025-09-30 |
| 63 | 2025-11-17 | 248,271,067 | 768,598 | 9.4616 | 2,623,990,700 | 2025-09-30 |
| 64 | 2025-11-14 | 247,502,469 | 879,789 | 9.4323 | 2,623,990,700 | 2025-09-30 |
| 65 | 2025-11-13 | 246,622,680 | 2,236,754 | 9.3988 | 2,623,990,700 | 2025-09-30 |
| 66 | 2025-11-12 | 244,385,926 | -2,028,884 | 9.3135 | 2,623,990,700 | 2025-09-30 |
| 67 | 2025-11-11 | 246,414,810 | 751,606 | 9.3908 | 2,623,990,700 | 2025-09-30 |
| 68 | 2025-11-10 | 245,663,204 | 637,541 | 9.3622 | 2,623,990,700 | 2025-09-30 |
| 69 | 2025-11-07 | 245,025,663 | 3,334,760 | 9.3379 | 2,623,990,700 | 2025-09-30 |
| 70 | 2025-11-06 | 241,690,903 | -58,331 | 9.2108 | 2,623,990,700 | 2025-09-30 |
| 71 | 2025-11-05 | 241,749,234 | -397,330 | 9.2130 | 2,623,990,700 | 2025-09-30 |
| 72 | 2025-11-04 | 242,146,564 | 50,023 | 9.2282 | 2,623,990,700 | 2025-09-30 |
| 73 | 2025-11-03 | 242,096,541 | 3,092,778 | 9.2263 | 2,623,990,700 | 2025-09-30 |
| 74 | 2025-10-31 | 239,003,763 | 758,332 | 9.1084 | 2,623,990,700 | 2025-09-30 |
| 75 | 2025-10-30 | 238,245,431 | -2,447,997 | 9.0795 | 2,623,990,700 | 2025-09-30 |
| 76 | 2025-10-28 | 240,693,428 | 292,324 | 9.1728 | 2,623,990,700 | 2025-09-30 |
| 77 | 2025-10-27 | 240,401,104 | -5,826,299 | 9.1617 | 2,623,990,700 | 2025-09-30 |
| 78 | 2025-10-24 | 246,227,403 | -3,474,013 | 9.3837 | 2,623,990,700 | 2025-09-30 |
| 79 | 2025-10-23 | 249,701,416 | 762,858 | 9.5161 | 2,623,990,700 | 2025-09-30 |
| 80 | 2025-10-22 | 248,938,558 | -3,987,818 | 9.4870 | 2,623,990,700 | 2025-09-30 |
| 81 | 2025-10-21 | 252,926,376 | -1,191,587 | 9.6390 | 2,623,990,700 | 2025-09-30 |
| 82 | 2025-10-20 | 254,117,963 | 2,971,579 | 9.6844 | 2,623,990,700 | 2025-09-30 |
| 83 | 2025-10-17 | 251,146,384 | 6,266,107 | 9.5712 | 2,623,990,700 | 2025-09-30 |
| 84 | 2025-10-16 | 244,880,277 | -361,298 | 9.3324 | 2,623,990,700 | 2025-09-30 |
| 85 | 2025-10-15 | 245,241,575 | -4,408,470 | 9.3461 | 2,623,990,700 | 2025-09-30 |
| 86 | 2025-10-14 | 249,650,045 | -822,458 | 9.5141 | 2,623,990,700 | 2025-09-30 |
| 87 | 2025-10-13 | 250,472,503 | 347,335 | 9.5455 | 2,623,990,700 | 2025-09-30 |
| 88 | 2025-10-10 | 250,125,168 | 685,201 | 9.5322 | 2,623,990,700 | 2025-09-30 |
| 89 | 2025-10-09 | 249,439,967 | 2,808,884 | 9.5061 | 2,623,990,700 | 2025-09-30 |
| 90 | 2025-10-08 | 246,631,083 | 155,370 | 9.3991 | 2,623,990,700 | 2025-09-30 |
| 91 | 2025-10-06 | 246,475,713 | 10,157,699 | 9.3932 | 2,623,990,700 | 2025-09-30 |
| 92 | 2025-10-03 | 236,318,014 | 13,714,668 | 9.0061 | 2,623,990,700 | 2025-09-30 |
| 93 | 2025-10-02 | 222,603,346 | 4,509,508 | 8.4834 | 2,623,990,700 | 2025-09-30 |
| 94 | 2025-09-30 | 218,093,838 | 8.3115 | 2,623,990,700 | 2025-09-30 |
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