佳鑫國際資源投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03858 | 2025-08-28 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-03-25 | 106.0 | 2026-03-23 | |||||
| 2 | 2026-03-24 | 116.8 | 2026-03-20 | |||||
| 3 | 2026-03-23 | 108.0 | 2026-03-19 | |||||
| 4 | 2026-03-20 | 105,979 | -4,800 | 0.02 | 455,700,000 | 13,173,190 | 124.3 | 2026-03-18 |
| 5 | 2026-03-19 | 110,779 | -9,500 | 0.02 | 455,700,000 | 12,628,806 | 114.0 | 2026-03-17 |
| 6 | 2026-03-18 | 120,279 | -7,600 | 0.03 | 455,700,000 | 15,095,015 | 125.5 | 2026-03-16 |
| 7 | 2026-03-17 | 127,879 | -3,300 | 0.03 | 455,700,000 | 16,215,057 | 126.8 | 2026-03-13 |
| 8 | 2026-03-16 | 131,179 | 2,780 | 0.03 | 455,700,000 | 19,204,606 | 146.4 | 2026-03-12 |
| 9 | 2026-03-13 | 128,399 | 2,200 | 0.03 | 455,700,000 | 19,452,449 | 151.5 | 2026-03-11 |
| 10 | 2026-03-12 | 126,199 | -25,400 | 0.03 | 455,700,000 | 18,955,090 | 150.2 | 2026-03-10 |
| 11 | 2026-03-11 | 151,599 | -64,450 | 0.03 | 455,700,000 | 21,254,180 | 140.2 | 2026-03-09 |
| 12 | 2026-03-10 | 216,049 | -40,290 | 0.05 | 455,700,000 | 27,178,964 | 125.8 | 2026-03-06 |
| 13 | 2026-03-09 | 256,339 | -44,083 | 0.06 | 455,700,000 | 34,375,060 | 134.1 | 2026-03-05 |
| 14 | 2026-03-06 | 300,422 | 19,680 | 0.07 | 455,700,000 | 37,462,623 | 124.7 | 2026-03-04 |
| 15 | 2026-03-05 | 280,742 | 73,350 | 0.06 | 455,700,000 | 32,229,182 | 114.8 | 2026-03-03 |
| 16 | 2026-03-04 | 207,392 | 7,280 | 0.05 | 455,700,000 | 24,990,736 | 120.5 | 2026-03-02 |
| 17 | 2026-03-03 | 200,112 | -18,400 | 0.04 | 455,700,000 | 19,580,959 | 97.85 | 2026-02-27 |
| 18 | 2026-03-02 | 218,512 | -800 | 0.05 | 455,700,000 | 18,573,520 | 85.00 | 2026-02-26 |
| 19 | 2026-02-27 | 219,312 | 43,200 | 0.05 | 455,700,000 | 18,762,142 | 85.55 | 2026-02-25 |
| 20 | 2026-02-26 | 176,112 | -1,200 | 0.04 | 455,700,000 | 13,534,207 | 76.85 | 2026-02-24 |
| 21 | 2026-02-25 | 177,312 | -430 | 0.04 | 455,700,000 | 13,218,610 | 74.55 | 2026-02-23 |
| 22 | 2026-02-24 | 177,742 | -4,090 | 0.04 | 455,700,000 | 13,979,408 | 78.65 | 2026-02-20 |
| 23 | 2026-02-13 | 181,832 | -3,900 | 0.04 | 455,700,000 | 16,764,910 | 92.20 | 2026-02-11 |
| 24 | 2026-02-12 | 185,732 | 11,200 | 0.04 | 455,700,000 | 15,397,183 | 82.90 | 2026-02-10 |
| 25 | 2026-02-11 | 174,532 | 1,600 | 0.04 | 455,700,000 | 14,634,508 | 83.85 | 2026-02-09 |
| 26 | 2026-02-10 | 172,932 | -9,400 | 0.04 | 455,700,000 | 13,583,809 | 78.55 | 2026-02-06 |
| 27 | 2026-02-09 | 182,332 | -18,700 | 0.04 | 455,700,000 | 13,601,967 | 74.60 | 2026-02-05 |
| 28 | 2026-02-06 | 201,032 | 15,200 | 0.04 | 455,700,000 | 16,042,354 | 79.80 | 2026-02-04 |
| 29 | 2026-02-05 | 185,832 | 6,100 | 0.04 | 455,700,000 | 15,061,684 | 81.05 | 2026-02-03 |
| 30 | 2026-02-03 | 179,732 | -18,220 | 0.04 | 455,700,000 | 14,468,426 | 80.50 | 2026-01-30 |
| 31 | 2026-02-02 | 197,952 | 14,000 | 0.04 | 455,700,000 | 16,390,426 | 82.80 | 2026-01-29 |
| 32 | 2026-01-30 | 183,952 | -6,255 | 0.04 | 455,700,000 | 16,739,632 | 91.00 | 2026-01-28 |
| 33 | 2026-01-29 | 190,207 | -12,300 | 0.04 | 455,700,000 | 16,243,678 | 85.40 | 2026-01-27 |
| 34 | 2026-01-28 | 202,507 | 17,150 | 0.04 | 455,700,000 | 17,425,727 | 86.05 | 2026-01-26 |
| 35 | 2026-01-27 | 185,357 | -3,545 | 0.04 | 455,700,000 | 15,180,738 | 81.90 | 2026-01-23 |
| 36 | 2026-01-26 | 188,902 | 10,800 | 0.04 | 455,700,000 | 15,867,768 | 84.00 | 2026-01-22 |
| 37 | 2026-01-23 | 178,102 | 50,950 | 0.04 | 455,700,000 | 15,423,633 | 86.60 | 2026-01-21 |
| 38 | 2026-01-22 | 127,152 | -34,300 | 0.03 | 455,700,000 | 10,146,730 | 79.80 | 2026-01-20 |
| 39 | 2026-01-21 | 161,452 | 13,250 | 0.04 | 455,700,000 | 12,415,659 | 76.90 | 2026-01-19 |
| 40 | 2026-01-20 | 148,202 | 2,800 | 0.03 | 455,700,000 | 10,522,342 | 71.00 | 2026-01-16 |
| 41 | 2026-01-19 | 145,402 | -3,200 | 0.03 | 455,700,000 | 10,025,468 | 68.95 | 2026-01-15 |
| 42 | 2026-01-16 | 148,602 | 9,200 | 0.03 | 455,700,000 | 9,510,528 | 64.00 | 2026-01-14 |
| 43 | 2026-01-15 | 139,402 | 7,600 | 0.03 | 455,700,000 | 8,322,299 | 59.70 | 2026-01-13 |
| 44 | 2026-01-14 | 131,802 | 2,000 | 0.03 | 455,700,000 | 7,690,647 | 58.35 | 2026-01-12 |
| 45 | 2026-01-13 | 129,802 | 21,000 | 0.03 | 455,700,000 | 7,580,437 | 58.40 | 2026-01-09 |
| 46 | 2026-01-12 | 108,802 | 5,200 | 0.02 | 455,700,000 | 5,962,350 | 54.80 | 2026-01-08 |
| 47 | 2026-01-09 | 103,602 | 12,800 | 0.02 | 455,700,000 | 5,604,868 | 54.10 | 2026-01-07 |
| 48 | 2026-01-08 | 90,802 | 2,800 | 0.02 | 455,700,000 | 4,721,704 | 52.00 | 2026-01-06 |
| 49 | 2026-01-07 | 88,002 | 2,000 | 0.02 | 455,700,000 | 4,333,218 | 49.24 | 2026-01-05 |
| 50 | 2026-01-06 | 86,002 | 8,000 | 0.02 | 455,700,000 | 4,193,458 | 48.76 | 2026-01-02 |
| 51 | 2026-01-05 | 78,002 | 13,200 | 0.02 | 455,700,000 | 3,653,614 | 46.84 | 2025-12-30 |
| 52 | 2026-01-02 | 64,802 | -11,200 | 0.01 | 455,700,000 | 2,970,524 | 45.84 | 2025-12-29 |
| 53 | 2025-12-30 | 76,002 | -2,357 | 0.02 | 455,700,000 | 3,783,380 | 49.78 | 2025-12-23 |
| 54 | 2025-12-29 | 78,359 | -1,243 | 0.02 | 455,700,000 | 3,811,382 | 48.64 | 2025-12-22 |
| 55 | 2025-12-23 | 79,602 | 5,200 | 0.02 | 455,700,000 | 3,434,030 | 43.14 | 2025-12-19 |
| 56 | 2025-12-22 | 74,402 | 5,200 | 0.02 | 455,700,000 | 3,178,453 | 42.72 | 2025-12-18 |
| 57 | 2025-12-19 | 69,202 | -7,600 | 0.02 | 455,700,000 | 2,975,686 | 43.00 | 2025-12-17 |
| 58 | 2025-12-18 | 76,802 | 12,400 | 0.02 | 455,700,000 | 3,013,710 | 39.24 | 2025-12-16 |
| 59 | 2025-12-17 | 64,402 | -2,000 | 0.01 | 455,700,000 | 2,661,091 | 41.32 | 2025-12-15 |
| 60 | 2025-12-16 | 66,402 | -2,000 | 0.01 | 455,700,000 | 2,563,117 | 38.60 | 2025-12-12 |
| 61 | 2025-12-15 | 68,402 | 400 | 0.02 | 455,700,000 | 2,511,721 | 36.72 | 2025-12-11 |
| 62 | 2025-12-12 | 68,002 | -20,800 | 0.01 | 455,700,000 | 2,631,677 | 38.70 | 2025-12-10 |
| 63 | 2025-12-11 | 88,802 | -10,000 | 0.02 | 455,700,000 | 3,179,112 | 35.80 | 2025-12-09 |
| 64 | 2025-12-10 | 98,802 | 400 | 0.02 | 455,700,000 | 3,643,818 | 36.88 | 2025-12-08 |
| 65 | 2025-12-09 | 98,402 | 9,200 | 0.02 | 455,700,000 | 3,650,714 | 37.10 | 2025-12-05 |
| 66 | 2025-12-08 | 89,202 | -4,000 | 0.02 | 455,700,000 | 3,211,272 | 36.00 | 2025-12-04 |
| 67 | 2025-12-05 | 93,202 | 1,600 | 0.02 | 455,700,000 | 3,295,623 | 35.36 | 2025-12-03 |
| 68 | 2025-12-04 | 91,602 | 3,600 | 0.02 | 455,700,000 | 3,239,047 | 35.36 | 2025-12-02 |
| 69 | 2025-12-03 | 88,002 | 7,600 | 0.02 | 455,700,000 | 3,173,352 | 36.06 | 2025-12-01 |
| 70 | 2025-12-02 | 80,402 | -1,600 | 0.02 | 455,700,000 | 2,854,271 | 35.50 | 2025-11-28 |
| 71 | 2025-12-01 | 82,002 | -24,800 | 0.02 | 455,700,000 | 2,709,346 | 33.04 | 2025-11-27 |
| 72 | 2025-11-28 | 106,802 | 20,000 | 0.02 | 455,700,000 | 3,577,867 | 33.50 | 2025-11-26 |
| 73 | 2025-11-27 | 86,802 | 16,800 | 0.02 | 455,700,000 | 2,821,065 | 32.50 | 2025-11-25 |
| 74 | 2025-11-26 | 70,002 | 2,000 | 0.02 | 455,700,000 | 2,151,861 | 30.74 | 2025-11-24 |
| 75 | 2025-11-25 | 68,002 | -400 | 0.01 | 455,700,000 | 2,159,744 | 31.76 | 2025-11-21 |
| 76 | 2025-11-24 | 68,402 | -2,400 | 0.02 | 455,700,000 | 2,217,593 | 32.42 | 2025-11-20 |
| 77 | 2025-11-20 | 70,802 | -1,200 | 0.02 | 455,700,000 | 2,301,065 | 32.50 | 2025-11-18 |
| 78 | 2025-11-19 | 72,002 | -10,800 | 0.02 | 455,700,000 | 2,448,068 | 34.00 | 2025-11-17 |
| 79 | 2025-11-17 | 82,802 | 10,800 | 0.02 | 455,700,000 | 2,980,872 | 36.00 | 2025-11-13 |
| 80 | 2025-11-14 | 72,002 | 2,800 | 0.02 | 455,700,000 | 2,645,353 | 36.74 | 2025-11-12 |
| 81 | 2025-11-13 | 69,202 | 5,200 | 0.02 | 455,700,000 | 2,606,147 | 37.66 | 2025-11-11 |
| 82 | 2025-11-12 | 64,002 | -4,400 | 0.01 | 455,700,000 | 2,425,676 | 37.90 | 2025-11-10 |
| 83 | 2025-11-11 | 68,402 | -400 | 0.02 | 455,700,000 | 2,679,990 | 39.18 | 2025-11-07 |
| 84 | 2025-11-10 | 68,802 | -1,200 | 0.02 | 455,700,000 | 2,750,704 | 39.98 | 2025-11-06 |
| 85 | 2025-11-07 | 70,002 | -2,800 | 0.02 | 455,700,000 | 2,714,678 | 38.78 | 2025-11-05 |
| 86 | 2025-11-06 | 72,802 | -400 | 0.02 | 455,700,000 | 2,612,136 | 35.88 | 2025-11-04 |
| 87 | 2025-11-05 | 73,202 | -2,800 | 0.02 | 455,700,000 | 2,787,532 | 38.08 | 2025-11-03 |
| 88 | 2025-11-04 | 76,002 | -5,600 | 0.02 | 455,700,000 | 2,936,717 | 38.64 | 2025-10-31 |
| 89 | 2025-11-03 | 81,602 | 10,800 | 0.02 | 455,700,000 | 3,275,504 | 40.14 | 2025-10-30 |
| 90 | 2025-10-31 | 70,802 | -2,000 | 0.02 | 455,700,000 | 2,718,797 | 38.40 | 2025-10-28 |
| 91 | 2025-10-30 | 72,802 | -4,000 | 0.02 | 455,700,000 | 2,801,421 | 38.48 | 2025-10-27 |
| 92 | 2025-10-28 | 76,802 | -13,200 | 0.02 | 455,700,000 | 2,815,561 | 36.66 | 2025-10-24 |
| 93 | 2025-10-27 | 90,002 | -7,600 | 0.02 | 455,700,000 | 3,128,470 | 34.76 | 2025-10-23 |
| 94 | 2025-10-23 | 97,602 | -4,400 | 0.02 | 455,700,000 | 3,418,022 | 35.02 | 2025-10-21 |
| 95 | 2025-10-22 | 102,002 | 1,200 | 0.02 | 455,700,000 | 3,633,311 | 35.62 | 2025-10-20 |
| 96 | 2025-10-21 | 100,802 | -6,000 | 0.02 | 455,700,000 | 3,588,551 | 35.60 | 2025-10-17 |
| 97 | 2025-10-20 | 106,802 | -400 | 0.02 | 455,700,000 | 4,045,660 | 37.88 | 2025-10-16 |
| 98 | 2025-10-17 | 107,202 | -4,800 | 0.02 | 455,700,000 | 4,180,878 | 39.00 | 2025-10-15 |
| 99 | 2025-10-16 | 112,002 | -900 | 0.02 | 455,700,000 | 4,175,435 | 37.28 | 2025-10-14 |
| 100 | 2025-10-15 | 112,902 | -20,211 | 0.02 | 455,700,000 | 4,312,856 | 38.20 | 2025-10-13 |
| 101 | 2025-10-14 | 133,113 | -14,800 | 0.03 | 455,700,000 | 4,752,134 | 35.70 | 2025-10-10 |
| 102 | 2025-10-13 | 147,913 | 1,200 | 0.03 | 455,700,000 | 5,543,779 | 37.48 | 2025-10-09 |
| 103 | 2025-10-10 | 146,713 | -2,800 | 0.03 | 455,700,000 | 5,448,921 | 37.14 | 2025-10-08 |
| 104 | 2025-10-09 | 149,513 | 500 | 0.03 | 455,700,000 | 5,164,179 | 34.54 | 2025-10-06 |
| 105 | 2025-10-08 | 149,013 | -9,600 | 0.03 | 455,700,000 | 5,140,949 | 34.50 | 2025-10-03 |
| 106 | 2025-10-06 | 158,613 | 400 | 0.03 | 455,700,000 | 5,034,377 | 31.74 | 2025-10-02 |
| 107 | 2025-10-03 | 158,213 | 6,800 | 0.03 | 455,700,000 | 4,524,892 | 28.60 | 2025-09-30 |
| 108 | 2025-10-02 | 151,413 | -10,800 | 0.03 | 455,700,000 | 4,315,271 | 28.50 | 2025-09-29 |
| 109 | 2025-09-30 | 162,213 | 26,000 | 0.04 | 455,700,000 | 4,363,530 | 26.90 | 2025-09-26 |
| 110 | 2025-09-26 | 136,213 | 5,600 | 0.03 | 455,700,000 | 3,822,137 | 28.06 | 2025-09-24 |
| 111 | 2025-09-25 | 130,613 | 6,800 | 0.03 | 455,700,000 | 3,644,103 | 27.90 | 2025-09-23 |
| 112 | 2025-09-23 | 123,813 | -500 | 0.03 | 455,700,000 | 3,714,390 | 30.00 | 2025-09-19 |
| 113 | 2025-09-22 | 124,313 | -2,400 | 0.03 | 455,700,000 | 3,858,676 | 31.04 | 2025-09-18 |
| 114 | 2025-09-19 | 126,713 | -800 | 0.03 | 455,700,000 | 3,839,404 | 30.30 | 2025-09-17 |
| 115 | 2025-09-18 | 127,513 | -11,300 | 0.03 | 455,700,000 | 3,784,586 | 29.68 | 2025-09-16 |
| 116 | 2025-09-17 | 138,813 | 8,800 | 0.03 | 455,700,000 | 3,956,171 | 28.50 | 2025-09-15 |
| 117 | 2025-09-16 | 130,013 | -2,189 | 0.03 | 455,700,000 | 3,744,374 | 28.80 | 2025-09-12 |
| 118 | 2025-09-15 | 132,202 | 15,200 | 0.03 | 455,700,000 | 4,008,365 | 30.32 | 2025-09-11 |
| 119 | 2025-09-12 | 117,002 | -20,800 | 0.03 | 455,700,000 | 3,409,438 | 29.14 | 2025-09-10 |
| 120 | 2025-09-11 | 137,802 | -7,650 | 0.03 | 455,700,000 | 4,010,038 | 29.10 | 2025-09-09 |
| 121 | 2025-09-10 | 145,452 | 13,200 | 0.03 | 455,700,000 | 4,404,287 | 30.28 | 2025-09-08 |
| 122 | 2025-09-09 | 132,252 | -13,200 | 0.03 | 455,700,000 | 4,192,388 | 31.70 | 2025-09-05 |
| 123 | 2025-09-08 | 145,452 | -24,400 | 0.03 | 455,700,000 | 4,663,191 | 32.06 | 2025-09-04 |
| 124 | 2025-09-05 | 169,852 | -9,600 | 0.04 | 455,700,000 | 5,098,957 | 30.02 | 2025-09-03 |
| 125 | 2025-09-04 | 179,452 | 14,950 | 0.04 | 455,700,000 | 5,832,190 | 32.50 | 2025-09-02 |
| 126 | 2025-09-03 | 164,502 | 11,700 | 0.04 | 455,700,000 | 5,563,458 | 33.82 | 2025-09-01 |
| 127 | 2025-09-02 | 152,802 | -15,198 | 0.03 | 455,700,000 | 4,584,060 | 30.00 | 2025-08-29 |
| 128 | 2025-09-01 | 168,000 | 0.04 | 439,228,800 | 5,097,120 | 30.34 | 2025-08-28 | |
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