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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2022-12-01 3,000 -28,000 0.00 1,815,147,198 660 0.220 2022-11-29
4 2022-07-04 31,000 28,000 0.00 1,815,147,198 8,990 0.290 2022-06-29
5 2022-02-15 3,000 3,000 0.00 1,815,147,198 930 0.310 2022-02-11
6 2021-03-09 0 -700,000 0.00 1,815,147,198 0 0.410 2021-03-05
7 2021-03-08 700,000 700,000 0.04 1,815,147,198 336,000 0.480 2021-03-04
8 2020-07-10 0 -38,000 0.00 1,815,147,198 0 0.280 2020-07-08
9 2020-07-02 38,000 38,000 0.00 1,815,147,198 9,120 0.240 2020-06-29
10 2020-06-08 0 -41,000 0.00 1,815,147,198 0 0.250 2020-06-04
11 2020-06-03 41,000 38,000 0.00 1,815,147,198 10,250 0.250 2020-06-01
12 2020-05-15 3,000 -9,000 0.00 1,815,147,198 840 0.280 2020-05-13
13 2020-04-29 12,000 12,000 0.00 1,815,147,198 3,720 0.310 2020-04-27
14 2019-01-17 0 -75,000 0.00 1,815,147,198 0 0.610 2019-01-15
15 2019-01-03 75,000 75,000 0.00 1,815,147,198 50,250 0.670 2018-12-28
16 2015-07-08 0 -20,000 0.00 1,277,528,729 0 1.500 2015-07-06
17 2015-07-03 20,000 20,000 0.00 1,277,528,729 36,600 1.830 2015-06-30
18 2015-06-30 0 -20,000 0.00 1,277,528,729 0 1.860 2015-06-26
19 2015-06-29 20,000 20,000 0.00 1,277,528,729 35,600 1.780 2015-06-25
20 2014-11-26 0 -20,000 0.00 1,244,291,569 0 1.860 2014-11-24
21 2014-11-17 20,000 -20,000 0.00 1,244,291,569 38,600 1.930 2014-11-13
22 2014-11-06 40,000 -35,000 0.00 1,244,291,569 78,800 1.970 2014-11-04
23 2014-11-05 75,000 15,000 0.01 1,244,291,569 150,000 2.000 2014-11-03
24 2014-11-04 60,000 -22,000 0.00 1,244,291,569 124,800 2.080 2014-10-31
25 2014-11-03 82,000 32,000 0.01 1,244,291,569 168,100 2.050 2014-10-30
26 2014-10-31 50,000 10,000 0.00 1,244,291,569 104,500 2.090 2014-10-29
27 2014-10-06 40,000 -7,000 0.00 1,217,991,569 70,800 1.770 2014-09-30
28 2014-10-03 47,000 -13,000 0.00 1,217,991,569 81,780 1.740 2014-09-29
29 2014-09-30 60,000 3,000 0.00 1,217,991,569 113,400 1.890 2014-09-26
30 2014-09-29 57,000 7,000 0.00 1,217,991,569 115,710 2.030 2014-09-25
31 2014-09-03 50,000 -10,000 0.00 1,217,991,569 113,500 2.270 2014-09-01
32 2014-09-02 60,000 6,000 0.00 1,217,991,569 138,000 2.300 2014-08-29
33 2014-09-01 54,000 -16,000 0.00 1,217,991,569 120,420 2.230 2014-08-28
34 2014-08-26 70,000 10,000 0.01 1,217,991,569 154,700 2.210 2014-08-22
35 2014-08-20 60,000 36,000 0.00 1,217,991,569 131,400 2.190 2014-08-18
36 2014-08-18 24,000 5,000 0.00 1,217,991,569 55,200 2.300 2014-08-14
37 2014-08-15 19,000 19,000 0.00 1,217,991,569 46,550 2.450 2014-08-13

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