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02600 CHALCO
RT Nominal down8.200 -0.280 (-3.302%)
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
09/10/2025CITIC Securities Company Limited1101(L)+5,328,000(L)513,198,947(L)
55,032,000(S)		13.01
1.40
02/10/2025BlackRock, Inc.1205(L)-2,835,787(L)234,052,612(L)
8,034,000(S)		5.93
0.20
01/10/2025BlackRock, Inc.1104(L)+2,429,580(L)237,022,399(L)
8,034,000(S)		6.01
0.20
30/09/20251101(L)+10,106,000(L)HKD8.054(L)435,562,000(L)11.04
26/09/2025CITIC Securities Company Limited1403(S)+4,472,000(S)487,574,947(L)
42,616,000(S)		12.36
1.08
25/09/2025CITIC Securities Company Limited1101(L)+8,896,000(L)477,284,947(L)
38,144,000(S)		12.10
0.97
23/09/2025BlackRock, Inc.1205(L)-20,624,110(L)233,719,117(L)
8,244,000(S)		5.93
0.21
22/09/2025BlackRock, Inc.1104(L)+19,725,113(L)254,533,227(L)
7,388,000(S)		6.45
0.19
19/09/2025BlackRock, Inc.1205(L)-18,561,363(L)234,924,114(L)
7,388,000(S)		5.96
0.19
17/09/2025BlackRock, Inc.1104(L)+27,259,292(L)251,818,446(L)
7,388,000(S)		6.38
0.19
11/09/2025BlackRock, Inc.1004(L)+17,460,997(L)203,178,899(L)
7,388,000(S)		5.15
0.19
09/09/2025BlackRock, Inc.1205(L)-24,461,715(L)184,866,357(L)
7,388,000(S)		4.69
0.19
02/09/2025BlackRock, Inc.1205(L)-43,226,352(L)203,607,357(L)
7,388,000(S)		5.16
0.19
01/09/2025BlackRock, Inc.1104(L)+32,783,282(L)248,423,404(L)
7,848,000(S)		6.30
0.20
29/08/2025BlackRock, Inc.1205(L)-23,721,545(L)214,675,968(L)
9,350,000(S)		5.44
0.24
28/08/2025BlackRock, Inc.1104(L)+5,821,412(L)237,744,733(L)
13,352,000(S)		6.03
0.34
27/08/2025BlackRock, Inc.1205(L)-4,741,978(L)234,185,321(L)
13,758,000(S)		5.94
0.35
26/08/2025BlackRock, Inc.1104(L)+23,201,334(L)237,771,241(L)
13,758,000(S)		6.03
0.35
15/08/2025BlackRock, Inc.1205(L)-21,780,338(L)221,419,871(L)
13,266,000(S)		5.61
0.34
14/08/2025BlackRock, Inc.1104(L)+18,073,653(L)243,024,209(L)
13,086,000(S)		6.16
0.33
11/08/20251101(L)+5,786,000(L)HKD6.644(L)396,770,000(L)10.06
11/08/2025CITIC Securities Company Limited1101(L)+5,786,000(L)437,236,947(L)
582,000(S)		11.09
0.01
07/08/2025BlackRock, Inc.1205(L)-19,318,414(L)233,158,535(L)
12,594,000(S)		5.91
0.32
07/08/20251101(L)+6,510,000(L)HKD6.413(L)317,140,000(L)8.04
06/08/2025BlackRock, Inc.1104(L)+39,321,832(L)252,473,089(L)
12,594,000(S)		6.40
0.32
01/08/20251101(L)+6,152,000(L)HKD6.169(L)358,520,000(L)9.09
30/07/2025BlackRock, Inc.1004(L)+38,251,650(L)232,982,544(L)
12,598,000(S)		5.91
0.32
30/07/20251101(L)+6,360,000(L)HKD6.582(L)278,232,000(L)7.05
30/07/2025CITIC Securities Company Limited1101(L)+5,498,000(L)398,418,947(L)
3,067,756(S)		10.10
0.08
24/07/20251101(L)+6,624,000(L)HKD6.413(L)319,480,000(L)8.10
22/07/2025CITIC Securities Company Limited1101(L)+7,572,000(L)360,096,947(L)
1,462,000(S)		9.13
0.04
22/07/20251101(L)+6,524,000(L)HKD6.181(L)238,678,000(L)6.05
18/07/2025BlackRock, Inc.1205(L)-37,253,274(L)189,233,197(L)
13,918,000(S)		4.80
0.35
15/07/20251101(L)+7,782,000(L)HKD5.499(L)278,102,000(L)7.05
11/07/2025BlackRock, Inc.1004(L)+20,950,197(L)202,578,087(L)
14,446,000(S)		5.14
0.37
10/07/20251001(L)+6,014,000(L)HKD5.405(L)197,832,000(L)5.02
10/07/2025BlackRock, Inc.1205(L)-21,830,978(L)181,545,643(L)
14,446,000(S)		4.60
0.37
10/07/2025CITIC Securities Company Limited1101(L)+8,828,000(L)318,622,947(L)
728,000(S)		8.08
0.02
07/07/20251101(L)+14,086,000(L)HKD5.232(L)241,298,000(L)6.12
04/07/2025BlackRock, Inc.1004(L)+23,587,546(L)207,536,197(L)
14,680,000(S)		5.26
0.37
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 17/10/2025 16:13
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