On September 15, CHALCO fell 3.01% in regular trading, trading at HK$7.90/share, with turnover of HK$205 million. The decline came amid broad-based weakness across the aluminum sector, driven by tightening global monetary policy expectations.

On the news front, the probability of a Fed rate hike this week has surged to 92.4%, compounded by ECB rate hikes and stronger-than-expected U.S. PPI data reinforcing hawkish sentiment. The resultant strength in the U.S. dollar and Treasury yields weighed heavily on non-ferrous metals. Peer stocks declined in tandem, with China Hongqiao down 3.33%, Chuangxin Industrial down 0.92%, and Nanshan Aluminium International down 0.24%.

Additionally, recent HKEX disclosures revealed notable institutional de-risking. BlackRock reduced its CHALCO H-share stake from 10.12% to 9.40%, while JPMorgan previously trimmed approximately 5.25 million shares, lowering its position to 5.94%. These moves signal a phase of foreign institutional profit-taking amid the macro headwinds.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)