Taung Gold International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00621  1995-12-18    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-13 0.690 2025-11-11
2 2025-11-12 0.710 2025-11-10
3 2025-11-10 52,400 50,000 0.00 1,815,147,198 36,156 0.690 2025-11-06
4 2025-11-07 2,400 -80,000 0.00 1,815,147,198 1,680 0.700 2025-11-05
5 2025-10-14 82,400 80,000 0.00 1,815,147,198 55,208 0.670 2025-10-10
6 2025-09-12 2,400 -60,000 0.00 1,815,147,198 1,344 0.560 2025-09-10
7 2025-09-09 62,400 60,000 0.00 1,815,147,198 36,192 0.580 2025-09-05
8 2025-03-10 2,400 -100,000 0.00 1,815,147,198 1,512 0.630 2025-03-06
9 2021-03-08 102,400 -30,000 0.01 1,815,147,198 49,152 0.480 2021-03-04
10 2021-03-05 132,400 130,000 0.01 1,815,147,198 64,876 0.490 2021-03-03
11 2019-01-11 2,400 -100,000 0.00 1,815,147,198 1,584 0.660 2019-01-09
12 2019-01-10 102,400 -50,000 0.01 1,815,147,198 67,584 0.660 2019-01-08
13 2019-01-09 152,400 150,000 0.01 1,815,147,198 105,156 0.690 2019-01-07
14 2018-05-29 2,400 -30,000 0.00 1,815,147,198 1,536 0.640 2018-05-25
15 2018-05-28 32,400 30,000 0.00 1,815,147,198 22,032 0.680 2018-05-24
16 2018-05-25 2,400 -50,000 0.00 1,815,147,198 1,416 0.590 2018-05-23
17 2018-05-23 52,400 50,000 0.00 1,815,147,198 26,724 0.510 2018-05-18
18 2018-05-14 2,400 -50,000 0.00 1,815,147,198 1,008 0.420 2018-05-10
19 2018-05-11 52,400 50,000 0.00 1,815,147,198 23,580 0.450 2018-05-09
20 2018-05-10 2,400 -50,000 0.00 1,815,147,198 936 0.390 2018-05-08
21 2018-05-09 52,400 50,000 0.00 1,815,147,198 22,532 0.430 2018-05-07
22 2017-01-25 2,400 -50,000 0.00 1,815,147,198 2,088 0.870 2017-01-23
23 2017-01-24 52,400 50,000 0.00 1,815,147,198 46,112 0.880 2017-01-20
24 2016-10-26 2,400 -40,000 0.00 1,487,463,369 2,928 1.220 2016-10-24
25 2016-10-25 42,400 40,000 0.00 1,487,463,369 50,456 1.190 2016-10-20
26 2016-07-14 2,400 -50,000 0.00 1,485,452,246 3,048 1.270 2016-07-12
27 2016-07-13 52,400 50,000 0.00 1,485,452,246 69,168 1.320 2016-07-11
28 2016-03-01 2,400 -5,000 0.00 1,479,117,017 2,160 0.900 2016-02-26
29 2015-07-07 7,400 -10,000 0.00 1,277,528,729 13,024 1.760 2015-07-03
30 2015-07-06 17,400 10,000 0.00 1,277,528,729 33,408 1.920 2015-07-02
31 2015-07-03 7,400 -30,000 0.00 1,277,528,729 13,542 1.830 2015-06-30
32 2015-07-02 37,400 10,000 0.00 1,277,528,729 77,418 2.070 2015-06-29
33 2015-06-30 27,400 25,000 0.00 1,277,528,729 50,964 1.860 2015-06-26
34 2015-05-07 2,400 -10,000 0.00 1,244,291,569 4,200 1.750 2015-05-05
35 2015-05-04 12,400 10,000 0.00 1,244,291,569 20,584 1.660 2015-04-29
36 2014-09-29 2,400 2,000 0.00 1,217,991,569 4,872 2.030 2014-09-25
37 2014-06-19 400 -8,000 0.00 1,217,991,569 456 1.140 2014-06-17
38 2014-06-17 8,400 8,000 0.00 1,217,991,569 9,660 1.150 2014-06-13
39 2012-02-10 400 -20,000 0.00 1,217,991,569 936 2.340 2012-02-08
40 2012-02-09 20,400 20,000 0.00 1,217,991,569 46,716 2.290 2012-02-07
41 2011-09-08 400 -10,000 0.00 1,217,991,569 1,800 4.500 2011-09-06
42 2011-09-05 10,400 10,000 0.00 234,980,960 47,840 4.600 2011-09-01
43 2011-09-02 400 -10,000 0.00 234,980,960 1,880 4.700 2011-08-31
44 2011-09-01 10,400 10,000 0.00 234,980,960 47,320 4.550 2011-08-30
45 2011-08-05 400 -10,000 0.00 234,540,960 1,960 4.900 2011-08-03
46 2011-08-04 10,400 10,000 0.00 234,540,960 48,360 4.650 2011-08-02
47 2011-08-03 400 -10,000 0.00 234,540,960 2,080 5.200 2011-08-01
48 2011-08-02 10,400 10,000 0.00 234,540,960 50,960 4.900 2011-07-29
49 2011-05-09 400 -3,000 0.00 219,790,960 2,120 5.300 2011-05-05
50 2011-05-06 3,400 3,000 0.00 219,790,960 17,680 5.200 2011-05-04
51 2011-05-03 400 -15,000 0.00 219,790,960 2,280 5.700 2011-04-28
52 2011-04-29 15,400 -20,000 0.01 219,790,960 83,160 5.400 2011-04-27
53 2011-04-27 35,400 10,000 0.02 219,790,960 180,540 5.100 2011-04-21
54 2011-04-26 25,400 -10,000 0.01 219,790,960 134,620 5.300 2011-04-20
55 2011-04-21 35,400 5,000 0.02 219,790,960 187,620 5.300 2011-04-19
56 2011-04-11 30,400 -8,000 0.01 219,790,960 206,720 6.800 2011-04-07
57 2011-04-08 38,400 10,000 0.02 219,790,960 253,440 6.600 2011-04-06
58 2011-01-31 28,400 16,000 0.01 219,790,960 156,200 5.500 2011-01-27
59 2010-12-28 12,400 4,000 0.01 185,190,960 64,480 5.200 2010-12-22
60 2010-12-23 8,400 4,000 0.00 185,190,960 42,000 5.000 2010-12-21
61 2010-12-10 4,400 -53,000 0.00 176,440,960 20,020 4.550 2010-12-08
62 2010-12-09 57,400 3,000 0.03 176,440,960 258,300 4.500 2010-12-07
63 2010-12-08 54,400 20,000 0.03 176,440,960 299,200 5.500 2010-12-06
64 2010-12-03 34,400 -30,000 0.02 176,440,960 237,360 6.900 2010-12-01
65 2010-12-02 64,400 -20,000 0.04 176,440,960 437,920 6.800 2010-11-30
66 2010-11-29 84,400 20,000 0.05 176,440,960 599,240 7.100 2010-11-25
67 2010-11-26 64,400 30,000 0.04 176,440,960 457,240 7.100 2010-11-24
68 2010-11-25 34,400 -30,000 0.02 176,440,960 230,480 6.700 2010-11-23
69 2010-11-24 64,400 50,000 0.04 176,440,960 437,920 6.800 2010-11-22
70 2010-11-09 14,400 4,000 0.01 176,440,960 82,080 5.700 2010-11-05
71 2010-11-08 10,400 -2,000 0.01 176,440,960 64,480 6.200 2010-11-04
72 2010-11-05 12,400 -304,000 0.01 176,440,960 79,360 6.400 2010-11-03
73 2010-11-04 316,400 300,000 0.18 176,440,960 2,024,960 6.400 2010-11-02
74 2010-10-29 16,400 -430,000 0.01 176,440,960 98,400 6.000 2010-10-27
75 2010-10-28 446,400 368,000 0.25 176,440,960 2,723,040 6.100 2010-10-26
76 2010-10-27 78,400 16,000 0.04 176,440,960 446,880 5.700 2010-10-25
77 2010-10-21 62,400 -11,000 0.04 174,851,720 312,000 5.000 2010-10-19
78 2010-10-18 73,400 11,000 0.04 174,851,720 374,340 5.100 2010-10-14
79 2010-09-22 62,400 -6,000 0.04 173,232,480 308,880 4.950 2010-09-20
80 2010-08-26 68,400 -3,000 0.04 173,232,480 335,160 4.900 2010-08-24
81 2010-08-12 71,400 6,000 0.04 173,162,480 385,560 5.400 2010-08-10
82 2010-08-11 65,400 -5,000 0.04 173,162,480 366,240 5.600 2010-08-09
83 2010-08-10 70,400 7,000 0.04 173,162,480 373,120 5.300 2010-08-06
84 2010-08-09 63,400 -4,000 0.04 173,162,480 342,360 5.400 2010-08-05
85 2010-07-05 67,400 -2,000 0.04 172,352,860 337,000 5.000 2010-06-30
86 2010-06-29 69,400 -2,000 0.04 171,543,240 353,940 5.100 2010-06-25
87 2010-06-28 71,400 10,000 0.04 171,543,240 364,140 5.100 2010-06-24
88 2010-06-25 61,400 1,000 0.04 171,543,240 313,140 5.100 2010-06-23
89 2010-06-22 60,400 3,000 0.04 171,543,240 314,080 5.200 2010-06-18
90 2010-06-21 57,400 4,000 0.03 171,543,240 298,480 5.200 2010-06-17
91 2010-06-10 53,400 4,000 0.03 171,543,240 272,340 5.100 2010-06-08
92 2010-05-27 49,400 -14,000 0.03 171,543,240 217,360 4.400 2010-05-25
93 2010-05-26 63,400 4,000 0.04 171,543,240 278,960 4.400 2010-05-24
94 2010-05-17 59,400 -15,000 0.03 171,543,240 326,700 5.500 2010-05-13
95 2010-05-13 74,400 -7,000 0.04 171,543,240 386,880 5.200 2010-05-11
96 2010-05-12 81,400 -20,000 0.05 171,543,240 431,420 5.300 2010-05-10
97 2010-05-07 101,400 30,000 0.06 171,543,240 527,280 5.200 2010-05-05
98 2010-05-05 71,400 5,000 0.04 171,543,240 385,560 5.400 2010-05-03
99 2010-05-04 66,400 4,000 0.04 163,543,240 378,480 5.700 2010-04-30
100 2010-05-03 62,400 2,000 0.04 163,543,240 355,680 5.700 2010-04-29
101 2010-04-28 60,400 -5,000 0.04 163,543,240 344,280 5.700 2010-04-26
102 2010-04-27 65,400 30,000 0.04 163,543,240 359,700 5.500 2010-04-23
103 2010-04-23 35,400 -38,000 0.02 163,543,240 201,780 5.700 2010-04-21
104 2010-04-21 73,400 4,000 0.04 163,543,240 359,660 4.900 2010-04-19
105 2010-04-20 69,400 3,000 0.04 163,543,240 360,880 5.200 2010-04-16
106 2010-04-19 66,400 29,000 0.04 163,543,240 345,280 5.200 2010-04-15
107 2010-04-15 37,400 -22,000 0.02 163,543,240 220,660 5.900 2010-04-13
108 2010-04-14 59,400 9,000 0.04 163,543,240 356,400 6.000 2010-04-12
109 2010-04-13 50,400 -11,000 0.03 163,543,240 297,360 5.900 2010-04-09
110 2010-04-12 61,400 26,000 0.04 163,543,240 307,000 5.000 2010-04-08
111 2010-04-09 35,400 4,000 0.02 163,543,240 171,690 4.850 2010-04-07
112 2010-04-08 31,400 5,000 0.02 163,543,240 120,890 3.850 2010-04-01
113 2010-04-07 26,400 -6,000 0.02 163,543,240 99,000 3.750 2010-03-31
114 2010-04-01 32,400 6,000 0.02 163,543,240 118,260 3.650 2010-03-30
115 2010-03-31 26,400 -6,000 0.02 163,543,240 97,680 3.700 2010-03-29
116 2010-03-30 32,400 6,000 0.02 161,924,000 121,500 3.750 2010-03-26
117 2010-03-17 26,400 -20,000 0.02 161,924,000 95,040 3.600 2010-03-15
118 2010-03-16 46,400 3,000 0.03 161,924,000 187,920 4.050 2010-03-12
119 2010-03-15 43,400 -19,600 0.03 161,924,000 175,770 4.050 2010-03-11
120 2010-03-12 63,000 10,000 0.04 161,924,000 192,150 3.050 2010-03-10
121 2010-03-10 53,000 10,000 0.03 161,924,000 145,750 2.750 2010-03-08
122 2010-02-03 43,000 5,000 0.03 161,924,000 78,260 1.820 2010-02-01
123 2010-01-20 38,000 37,400 0.02 161,924,000 96,900 2.550 2010-01-18
124 2010-01-06 600 -5,400 0.00 161,924,000 1,644 2.740 2010-01-04
125 2010-01-05 6,000 -10,000 0.00 161,924,000 14,520 2.420 2009-12-30
126 2009-12-30 16,000 1,600 0.01 161,924,000 40,800 2.550 2009-12-28
127 2009-12-09 14,400 10,000 0.01 115,660,000 28,944 2.010 2009-12-07
128 2009-10-21 4,400 4,000 0.00 115,660,000 10,648 2.420 2009-10-19
129 2009-10-16 400 -75 0.00 115,660,000 912 2.280 2009-10-14
130 2008-01-17 475 -4,000 0.00 54,300,000 1,002 2.110 2008-01-15
131 2007-08-31 4,475 -10,000 0.01 54,300,000 9,174 2.050 2007-08-29
132 2007-08-30 14,475 10,000 0.03 54,300,000 30,398 2.100 2007-08-28

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