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02899 ZIJIN MINING
RT Nominal up32.640 +0.580 (+1.809%)
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
31/10/2025Citigroup Inc.1213(L)-2,566,297(L)HKD0.000(L)357,506,074(L)
72,819,574(S)
287,243,893(P)		5.96
1.21
4.79
30/10/2025BlackRock, Inc.1314(L)7,506,000(L)469,724,840(L)
1,740,000(S)		7.84
0.03
24/10/2025JPMorgan Chase & Co.1502(S)-25,095,756(S)568,640,848(L)
215,389,663(S)
198,573,220(P)		9.49
3.59
3.31
23/10/2025BlackRock, Inc.1314(L)30,062,000(L)449,895,608(L)
1,692,000(S)		7.51
0.03
22/10/2025BlackRock, Inc.1313(L)6,140,000(L)458,532,549(L)
1,692,000(S)		7.66
0.03
21/10/2025JPMorgan Chase & Co.1205(L)-17,719,279(L)HKD32.847(L)596,255,015(L)
239,591,169(S)
201,217,337(P)		9.95
4.00
3.35
20/10/2025BlackRock, Inc.1314(L)6,835,000(L)449,387,471(L)
1,652,000(S)		7.50
0.03
17/10/2025Citigroup Inc.1313(L)-3,832,401(L)383,868,249(L)
78,204,715(S)
308,284,295(P)		6.40
1.30
5.14
16/10/2025BNP PARIBAS SA1113(L)+4,286,692(L)482,840,584(L)
204,126,909(S)		8.06
3.41
15/10/2025UBS Group AG1704(L)-14,088,265(L)286,283,112(L)
133,947,639(S)		4.78
2.24
15/10/2025BlackRock, Inc.1313(L)772,000(L)449,463,349(L)
1,652,000(S)		7.51
0.03
14/10/2025BlackRock, Inc.1313(L)832,000(L)436,091,795(L)
1,652,000(S)		7.28
0.03
14/10/2025UBS Group AG1305(L)14,507,235(L)311,816,355(L)
150,090,907(S)		5.21
2.51
13/10/2025BlackRock, Inc.1313(L)2,835,000(L)431,629,605(L)
1,652,000(S)		7.21
0.03
10/10/2025BlackRock, Inc.1313(L)1,477,000(L)438,375,305(L)
1,740,000(S)		7.32
0.03
10/10/2025UBS Group AG1305(L)15,437,749(L)311,546,566(L)
142,017,148(S)		5.20
2.37
10/10/2025Schroders PLC1201(L)-18,454,000(L)HKD34.256(L)297,494,785(L)4.97
09/10/2025UBS Group AG1306(L)7,905,524(L)311,823,643(L)
144,971,582(S)		5.21
2.42
08/10/2025JPMorgan Chase & Co.1104(L)+7,455,156(L)HKD34.138(L)603,787,453(L)
241,948,960(S)
209,873,104(P)		10.08
4.03
3.50
07/10/2025BlackRock, Inc.1313(L)698,000(L)435,045,401(L)
1,930,000(S)		7.26
0.03
07/10/2025Citigroup Inc.1316(L)+17,525,860(L)399,421,910(L)
75,540,098(S)
322,738,192(P)		6.66
1.26
5.38
06/10/2025JPMorgan Chase & Co.1205(L)-11,235,838(L)HKD34.345(L)596,332,297(L)
240,025,913(S)
213,846,144(P)		9.95
4.00
3.57
06/10/2025BlackRock, Inc.1314(L)2,728,000(L)435,263,261(L)
1,930,000(S)		7.27
0.03
03/10/2025BlackRock, Inc.1313(L)11,610,000(L)442,247,223(L)
1,930,000(S)		7.38
0.03
03/10/2025Citigroup Inc.1316(L)-13,823,051(L)381,206,494(L)
76,802,675(S)
305,758,951(P)		6.36
1.28
5.10
03/10/2025UBS Group AG1306(L)17,788,212(L)313,884,979(L)
142,983,221(S)		5.24
2.39
03/10/2025JPMorgan Chase & Co.1205(L)
1502(S)		-68,318,780(L)
-64,322,597(S)		HKD33.227(L)607,568,135(L)
254,509,814(S)
209,744,154(P)		10.14
4.24
3.50
02/10/2025JPMorgan Chase & Co.1104(L)
1402(S)		+44,839,801(L)
+55,500,254(S)		HKD33.603(L)675,886,915(L)
318,832,411(S)
209,456,294(P)		11.28
5.32
3.49
02/10/2025BlackRock, Inc.1313(L)47,548,000(L)455,331,999(L)
1,930,000(S)		7.60
0.03
02/10/2025UBS Group AG1305(L)17,788,212(L)314,923,822(L)
145,244,949(S)		5.26
2.43
01/10/2025BlackRock, Inc.1313(L)7,772,000(L)450,861,983(L)
1,930,000(S)		7.53
0.03
01/10/2025Citigroup Inc.1316(L)+6,440,962(L)396,350,681(L)
76,788,179(S)
319,045,534(P)		6.61
1.28
5.32
30/09/2025Citigroup Inc.1313(L)-30,535,198(L)389,985,627(L)
76,861,956(S)
312,604,222(P)		6.51
1.28
5.21
30/09/2025UBS Group AG1314(L)3,449,548(L)312,207,556(L)
125,084,673(S)		5.21
2.09
29/09/2025BlackRock, Inc.1314(L)2,384,000(L)433,421,212(L)
1,930,000(S)		7.24
0.03
29/09/2025Citigroup Inc.1403(S)+33,637,714(S)400,428,445(L)
90,768,282(S)
308,461,922(P)		6.68
1.51
5.15
29/09/2025BNP PARIBAS SA1402(S)+32,542,722(S)435,900,489(L)
185,722,763(S)		7.29
3.10
26/09/2025BlackRock, Inc.1313(L)2,384,000(L)431,323,477(L)
1,930,000(S)		7.20
0.03
25/09/2025Citigroup Inc.1316(L)+7,735,551(L)373,644,954(L)
56,541,028(S)
316,013,724(P)		6.23
0.94
5.27
24/09/2025Citigroup Inc.16021(L)+36,504,306(L)HKD0.000(L)365,725,403(L)
54,855,813(S)
308,304,025(P)		6.10
0.91
5.14
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 07/11/2025 17:03
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