02899 紫金礦業
公司資料 - 股權變動
日期 股東名稱 披露原因 買入/賣出涉及
的股份數目
每股平均價 持有權益的
股份數目
佔已發行
股本(%)
27/06/2025BlackRock, Inc.1314(L)334,000(L)381,510,297(L)
404,000(S)
6.37
0.01
26/06/2025BlackRock, Inc.1313(L)2,198,000(L)395,036,103(L)
376,000(S)
6.60
0.01
24/06/2025BlackRock, Inc.1313(L)1,127,600(L)392,218,365(L)
276,000(S)
6.55
0.00
24/06/2025BNP PARIBAS SA1704(L)-5,432,813(L)295,352,261(L)
99,525,916(S)
4.93
1.66
23/06/2025BlackRock, Inc.1314(L)3,376,000(L)380,950,680(L)
276,000(S)
6.36
0.00
23/06/2025JPMorgan Chase & Co.1503(S)-13,194,354(S)482,988,315(L)
166,959,518(S)
183,227,409(P)
8.06
2.78
3.05
23/06/2025BNP PARIBAS SA1013(L)+10,938,768(L)301,930,629(L)
103,429,568(S)
5.04
1.73
20/06/2025BlackRock, Inc.1313(L)19,972,000(L)394,205,078(L)
276,000(S)
6.58
0.00
13/06/2025JPMorgan Chase & Co.1104(L)+22,585,083(L)HKD 20.188(L)498,374,448(L)
192,510,113(S)
178,220,190(P)
8.32
3.21
2.97
11/06/2025Citigroup Inc.1314(L)+2,539,595(L)371,180,213(L)
21,393,626(S)
333,070,316(P)
6.19
0.35
5.56
11/06/2025JPMorgan Chase & Co.1205(L)-6,063,609(L)HKD 18.807(L)478,036,165(L)
185,682,552(S)
168,134,470(P)
7.98
3.10
2.80
10/06/2025Citigroup Inc.1313(L)-2,534,687(L)370,637,805(L)
21,333,379(S)
332,547,843(P)
6.18
0.35
5.55
09/06/2025BlackRock, Inc.1205(L)-31,949,281(L)397,449,691(L)
220,000(S)
6.64
0.00
06/06/2025BlackRock, Inc.1104(L)+25,275,661(L)433,127,812(L)
220,000(S)
7.23
0.00
30/05/2025JPMorgan Chase & Co.16021(L)+46,518,705(L)HKD 17.546(L)488,662,631(L)
196,991,251(S)
174,215,033(P)
8.15
3.28
2.90
28/05/2025BlackRock, Inc.1205(L)-11,810,200(L)408,341,934(L)
190,000(S)
6.82
0.00
27/05/2025BlackRock, Inc.1104(L)+8,203,032(L)419,939,354(L)
150,000(S)
7.01
0.00
27/05/2025BlackRock, Inc.1313(L)4,521,300(L)419,939,354(L)
150,000(S)
7.01
0.00
26/05/2025JPMorgan Chase & Co.1403(S)+7,936,974(S)426,484,763(L)
187,475,734(S)
113,913,423(P)
7.12
3.13
1.90
21/05/2025JPMorgan Chase & Co.1104(L)
1503(S)
+3,546,449(L)
-12,229,535(S)
HKD 18.358(L)421,718,572(L)
178,865,170(S)
114,442,846(P)
7.04
2.98
1.91
15/05/2025JPMorgan Chase & Co.1205(L)-22,799,492(L)HKD 17.325(L)412,090,027(L)
185,787,103(S)
113,300,184(P)
6.88
3.10
1.89
13/05/2025State Street Bank & Trust Company16011(L)0(L)
374,814,547(P)
0.00
6.26
12/05/2025State Street Bank & Trust Company16012(L)0(L)
236,852,998(P)
0.00
3.95
08/05/2025Citigroup Inc.1316(L)+1,888,511(L)368,110,287(L)
20,440,018(S)
334,970,660(P)
6.14
0.34
5.59
07/05/2025Citigroup Inc.1316(L)-3,610,235(L)363,854,116(L)
20,346,766(S)
330,703,081(P)
6.07
0.33
5.52
06/05/2025State Street Bank & Trust Company16011(L)0(L)
374,458,970(P)
0.00
6.25
06/05/2025Citigroup Inc.1316(L)+3,132,207(L)369,637,459(L)
19,760,066(S)
337,508,983(P)
6.17
0.32
5.63
05/05/2025Citigroup Inc.1316(L)-11,225,578(L)365,158,336(L)
19,316,195(S)
333,200,503(P)
6.09
0.32
5.56
30/04/2025JPMorgan Chase & Co.1205(L)
1502(S)
-52,694,058(L)
-54,494,735(S)
HKD 17.045(L)433,590,276(L)
216,309,492(S)
106,200,698(P)
7.23
3.61
1.77
30/04/2025HSBC Holdings plc1704(L)-28,525,367(L)275,383,992(L)
148,840,303(S)
4.59
2.48
29/04/2025JPMorgan Chase & Co.16021(L)+42,815,833(L)HKD 17.158(L)486,284,334(L)
270,804,227(S)
106,167,968(P)
8.11
4.52
1.77
28/04/2025JPMorgan Chase & Co.1104(L)
1402(S)
+29,825,399(L)
+35,300,757(S)
HKD 16.981(L)443,468,501(L)
252,927,006(S)
81,577,736(P)
7.40
4.22
1.36
23/04/2025HSBC Holdings plc1013(L)
1403(S)
+20,958,655(L)
+20,958,655(S)
308,580,434(L)
182,390,473(S)
5.15
3.04
22/04/2025Schroders PLC1101(L)+6,854,000(L)HKD 18.038(L)365,689,189(L)6.11
17/04/2025JPMorgan Chase & Co.1402(S)+5,998,341(S)397,336,374(L)
184,763,092(S)
88,939,540(P)
6.63
3.08
1.48
16/04/2025JPMorgan Chase & Co.15015(S)-2,265,327(S)387,219,973(L)
178,764,751(S)
87,048,811(P)
6.46
2.98
1.45
15/04/2025JPMorgan Chase & Co.1402(S)+12,619,329(S)393,845,085(L)
181,030,078(S)
88,889,537(P)
6.57
3.02
1.48
10/04/2025JPMorgan Chase & Co.1502(S)-15,045,612(S)387,453,209(L)
170,699,096(S)
94,323,513(P)
6.46
2.85
1.57
02/04/2025JPMorgan Chase & Co.1403(S)+8,661,036(S)397,658,743(L)
186,621,759(S)
90,140,595(P)
6.63
3.11
1.50
31/03/2025JPMorgan Chase & Co.1503(S)-9,093,798(S)398,212,634(L)
177,209,954(S)
91,195,931(P)
6.64
2.95
1.52
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備註: (L) - 長倉:包括 (1) 持有股份;(2) 透過持有、沽出或發行金融合約,有權或有責任購買相關股份。
  (S) - 短倉:包括 (1) 借入股份;(2) 透過持有、沽出或發行金融合約,有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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