金川集團國際資源有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08059	2001-07-09	2003-10-24	2003-10-27	Docs
HK Main	02362	2003-10-27			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KOREA INVESTMENT & SECURITIES ASIA LIMITED 韓國投資證券亞洲有限公司

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CCASSID: B02185

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-08-19						0.640	2026-08-17
2	2026-08-18						0.640	2026-08-14
3	2026-07-02	2,000	-270,000	0.00	13,132,082,051	1,280	0.640	2026-06-30
4	2026-06-24	272,000	272,000	0.00	13,132,082,051	174,080	0.640	2026-06-22

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