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02600 CHALCO
RT Nominal down7.310 -0.190 (-2.533%)
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
11/09/2025BlackRock, Inc.1004(L)+17,460,997(L)203,178,899(L)
7,388,000(S)		5.15
0.19
09/09/2025BlackRock, Inc.1205(L)-24,461,715(L)184,866,357(L)
7,388,000(S)		4.69
0.19
02/09/2025BlackRock, Inc.1205(L)-43,226,352(L)203,607,357(L)
7,388,000(S)		5.16
0.19
01/09/2025BlackRock, Inc.1104(L)+32,783,282(L)248,423,404(L)
7,848,000(S)		6.30
0.20
29/08/2025BlackRock, Inc.1205(L)-23,721,545(L)214,675,968(L)
9,350,000(S)		5.44
0.24
28/08/2025BlackRock, Inc.1104(L)+5,821,412(L)237,744,733(L)
13,352,000(S)		6.03
0.34
27/08/2025BlackRock, Inc.1205(L)-4,741,978(L)234,185,321(L)
13,758,000(S)		5.94
0.35
26/08/2025BlackRock, Inc.1104(L)+23,201,334(L)237,771,241(L)
13,758,000(S)		6.03
0.35
15/08/2025BlackRock, Inc.1205(L)-21,780,338(L)221,419,871(L)
13,266,000(S)		5.61
0.34
14/08/2025BlackRock, Inc.1104(L)+18,073,653(L)243,024,209(L)
13,086,000(S)		6.16
0.33
11/08/2025CITIC Securities Company Limited1101(L)+5,786,000(L)437,236,947(L)
582,000(S)		11.09
0.01
11/08/20251101(L)+5,786,000(L)HKD6.644(L)396,770,000(L)10.06
07/08/20251101(L)+6,510,000(L)HKD6.413(L)317,140,000(L)8.04
07/08/2025BlackRock, Inc.1205(L)-19,318,414(L)233,158,535(L)
12,594,000(S)		5.91
0.32
06/08/2025BlackRock, Inc.1104(L)+39,321,832(L)252,473,089(L)
12,594,000(S)		6.40
0.32
01/08/20251101(L)+6,152,000(L)HKD6.169(L)358,520,000(L)9.09
30/07/2025BlackRock, Inc.1004(L)+38,251,650(L)232,982,544(L)
12,598,000(S)		5.91
0.32
30/07/20251101(L)+6,360,000(L)HKD6.582(L)278,232,000(L)7.05
30/07/2025CITIC Securities Company Limited1101(L)+5,498,000(L)398,418,947(L)
3,067,756(S)		10.10
0.08
24/07/20251101(L)+6,624,000(L)HKD6.413(L)319,480,000(L)8.10
22/07/2025CITIC Securities Company Limited1101(L)+7,572,000(L)360,096,947(L)
1,462,000(S)		9.13
0.04
22/07/20251101(L)+6,524,000(L)HKD6.181(L)238,678,000(L)6.05
18/07/2025BlackRock, Inc.1205(L)-37,253,274(L)189,233,197(L)
13,918,000(S)		4.80
0.35
15/07/20251101(L)+7,782,000(L)HKD5.499(L)278,102,000(L)7.05
11/07/2025BlackRock, Inc.1004(L)+20,950,197(L)202,578,087(L)
14,446,000(S)		5.14
0.37
10/07/20251001(L)+6,014,000(L)HKD5.405(L)197,832,000(L)5.02
10/07/2025CITIC Securities Company Limited1101(L)+8,828,000(L)318,622,947(L)
728,000(S)		8.08
0.02
10/07/2025BlackRock, Inc.1205(L)-21,830,978(L)181,545,643(L)
14,446,000(S)		4.60
0.37
07/07/20251101(L)+14,086,000(L)HKD5.232(L)241,298,000(L)6.12
04/07/2025CITIC Securities Company Limited1101(L)+13,722,000(L)277,549,830(L)
552,883(S)		7.04
0.01
04/07/2025BlackRock, Inc.1004(L)+23,587,546(L)207,536,197(L)
14,680,000(S)		5.26
0.37
02/07/20251001(L)+13,926,000(L)HKD5.351(L)202,562,000(L)5.14
02/07/2025CITIC Securities Company Limited1101(L)+22,420,429(L)251,507,376(L)
848,454(S)		6.38
0.02
24/06/2025CITIC Securities Company Limited1001(L)+6,022,000(L)202,976,947(L)
4,945,433(S)		5.15
0.13
10/06/2025BlackRock, Inc.1205(L)-24,542,647(L)184,701,252(L)
16,528,000(S)		4.68
0.42
06/06/2025BlackRock, Inc.1004(L)+21,418,787(L)212,428,277(L)
16,884,000(S)		5.39
0.43
03/06/2025BlackRock, Inc.1205(L)-19,669,691(L)178,252,967(L)
16,894,000(S)		4.52
0.43
02/06/2025BlackRock, Inc.1004(L)+4,971,121(L)197,706,658(L)
16,894,000(S)		5.01
0.43
12/05/2025BlackRock, Inc.1205(L)-31,057,469(L)170,408,785(L)
17,178,000(S)		4.32
0.44
09/05/2025BlackRock, Inc.1004(L)+8,012,891(L)201,761,392(L)
17,020,000(S)		5.12
0.43
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/09/2025 12:37
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