02899 紫金礦業
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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
26/08/2024BlackRock, Inc.1205(L)-5,599,867(L)354,776,973(L)
5,670,000(S)		5.92
0.09
23/08/2024BlackRock, Inc.1313(L)908,000(L)360,376,840(L)
5,670,000(S)		6.02
0.09
23/08/2024Citigroup Inc.1113(L)+4,943,944(L)HKD 0.000(L)543,649,103(L)
69,439,705(S)
467,973,320(P)		9.07
1.15
7.81
22/08/2024Citigroup Inc.12043(L)-3,282,057(L)538,705,159(L)
69,441,710(S)
462,973,360(P)		8.99
1.15
7.73
21/08/2024BlackRock, Inc.1313(L)2,586,000(L)365,483,413(L)
5,672,000(S)		6.10
0.09
19/08/2024Citigroup Inc.1113(L)+3,652,769(L)HKD 0.000(L)540,761,167(L)
71,530,751(S)
462,275,073(P)		9.02
1.19
7.71
19/08/2024BlackRock, Inc.1313(L)348,000(L)366,204,512(L)
5,672,000(S)		6.11
0.09
15/08/2024BlackRock, Inc.1314(L)2,561,400(L)369,129,108(L)
5,672,000(S)		6.16
0.09
07/08/2024BlackRock, Inc.1314(L)2,332,000(L)377,421,914(L)
5,384,000(S)		6.30
0.09
06/08/2024BlackRock, Inc.1314(L)5,677,278(L)371,870,660(L)
5,384,000(S)		6.21
0.09
05/08/2024BlackRock, Inc.1104(L)+39,714,894(L)390,664,552(L)
5,384,000(S)		6.52
0.09
02/08/2024BlackRock, Inc.1205(L)-19,753,324(L)350,963,577(L)
5,384,000(S)		5.86
0.09
01/08/2024BlackRock, Inc.1104(L)+17,875,844(L)371,132,841(L)
5,384,000(S)		6.20
0.09
30/07/2024BlackRock, Inc.1205(L)-23,235,074(L)352,873,968(L)
7,746,000(S)		5.89
0.13
29/07/2024BlackRock, Inc.1313(L)8,990,000(L)375,821,195(L)
7,746,000(S)		6.28
0.13
26/07/2024BlackRock, Inc.1104(L)+19,639,993(L)376,737,987(L)
7,746,000(S)		6.29
0.13
26/07/2024BlackRock, Inc.1314(L)702,000(L)376,737,987(L)
7,746,000(S)		6.29
0.13
26/07/2024Citigroup Inc.1113(L)+16,029,539(L)HKD 0.000(L)494,425,526(L)
72,204,722(S)
406,673,937(P)		8.25
1.20
6.79
25/07/2024Citigroup Inc.1213(L)-17,859,297(L)HKD 0.000(L)478,395,987(L)
81,489,390(S)
396,449,737(P)		7.98
1.36
6.61
24/07/2024BlackRock, Inc.1205(L)-23,714,746(L)351,793,557(L)
7,614,000(S)		5.87
0.13
24/07/2024JPMorgan Chase & Co.1502(S)-30,666,415(S)395,458,695(L)
103,560,799(S)
125,873,164(P)		6.60
1.72
2.10
23/07/2024JPMorgan Chase & Co.1402(S)+31,189,435(S)414,644,230(L)
134,227,214(S)
120,320,161(P)		6.92
2.24
2.00
23/07/2024BlackRock, Inc.1104(L)+23,714,749(L)376,972,574(L)
8,686,000(S)		6.29
0.15
23/07/2024Citigroup Inc.1316(L)+3,102,127(L)496,404,989(L)
82,755,957(S)
414,220,823(P)		8.28
1.38
6.91
22/07/2024BlackRock, Inc.1205(L)-28,576,015(L)351,217,939(L)
8,508,000(S)		5.86
0.14
16/07/2024JPMorgan Chase & Co.15015(S)-3,610,250(S)393,619,257(L)
116,408,480(S)
115,145,910(P)		6.57
1.94
1.92
15/07/2024JPMorgan Chase & Co.1403(S)+5,137,155(S)404,768,430(L)
120,018,730(S)
115,055,910(P)		6.75
2.00
1.92
11/07/2024BlackRock, Inc.1313(L)500,000(L)382,052,427(L)
7,586,000(S)		6.38
0.13
10/07/2024BlackRock, Inc.1313(L)2,950,000(L)378,318,748(L)
7,168,000(S)		6.32
0.12
10/07/2024JPMorgan Chase & Co.1205(L)
1502(S)		-38,741,902(L)
-42,203,897(S)		HKD 17.353(L)390,837,902(L)
117,771,004(S)
111,327,710(P)		6.52
1.96
1.85
08/07/2024BlackRock, Inc.1104(L)+18,691,655(L)376,527,344(L)
6,952,000(S)		6.29
0.12
05/07/2024BlackRock, Inc.1205(L)-1,906,751(L)357,829,689(L)
6,952,000(S)		5.97
0.12
03/07/2024BlackRock, Inc.1104(L)+9,425,050(L)361,713,173(L)
7,168,000(S)		6.04
0.12
02/07/2024BlackRock, Inc.1205(L)-10,365,635(L)353,570,123(L)
7,192,000(S)		5.90
0.12
01/07/2024Citigroup Inc.1113(L)+25,188,410(L)HKD 0.000(L)482,787,911(L)
79,187,490(S)
401,389,829(P)		8.06
1.32
6.70
27/06/2024Brown Brothers Harriman & Co.1704(L)-547,600(L)290,572,074(L)
290,572,074(P)		4.85
4.85
26/06/2024BlackRock, Inc.1314(L)1,000,000(L)362,067,907(L)
7,368,000(S)		6.05
0.12
25/06/2024Van Eck Associates Corporation1704(L)-14,738,001(L)HKD 16.440(L)296,449,487(L)4.95
25/06/2024Morgan Stanley1704(L)-538,824,737(L)131,642,744(L)
101,743,679(S)
0(P)		2.19
1.69
0.00
25/06/2024JPMorgan Chase & Co.1104(L)
1502(S)		+70,179,857(L)
-9,557,812(S)		HKD 16.601(L)458,603,037(L)
171,079,570(S)
96,381,971(P)		7.65
2.85
1.60
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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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