Taung Gold International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00621 | 1995-12-18 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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 | 2025-10-30 | 21,000 | -5,000 | 0.00 | 1,815,147,198 | 13,230 | 0.630 | 2025-10-27 |
| 4 | 2025-10-09 | 26,000 | 5,000 | 0.00 | 1,815,147,198 | 18,980 | 0.730 | 2025-10-06 |
| 5 | 2025-08-01 | 21,000 | -1,000 | 0.00 | 1,815,147,198 | 11,130 | 0.530 | 2025-07-30 |
| 6 | 2025-07-25 | 22,000 | 15,000 | 0.00 | 1,815,147,198 | 11,660 | 0.530 | 2025-07-23 |
| 7 | 2025-07-23 | 7,000 | 1,000 | 0.00 | 1,815,147,198 | 3,640 | 0.520 | 2025-07-21 |
| 8 | 2025-07-17 | 6,000 | -4,000 | 0.00 | 1,815,147,198 | 3,180 | 0.530 | 2025-07-15 |
| 9 | 2025-07-16 | 10,000 | -6,000 | 0.00 | 1,815,147,198 | 5,300 | 0.530 | 2025-07-14 |
| 10 | 2025-07-08 | 16,000 | 2,000 | 0.00 | 1,815,147,198 | 8,640 | 0.540 | 2025-07-04 |
| 11 | 2025-07-07 | 14,000 | -2,000 | 0.00 | 1,815,147,198 | 7,840 | 0.560 | 2025-07-03 |
| 12 | 2025-07-03 | 16,000 | 8,000 | 0.00 | 1,815,147,198 | 9,120 | 0.570 | 2025-06-30 |
| 13 | 2025-07-02 | 8,000 | -19,000 | 0.00 | 1,815,147,198 | 4,560 | 0.570 | 2025-06-27 |
| 14 | 2025-06-30 | 27,000 | 2,000 | 0.00 | 1,815,147,198 | 14,310 | 0.530 | 2025-06-26 |
| 15 | 2025-06-27 | 25,000 | -1,000 | 0.00 | 1,815,147,198 | 13,000 | 0.520 | 2025-06-25 |
| 16 | 2025-06-26 | 26,000 | 5,000 | 0.00 | 1,815,147,198 | 12,480 | 0.480 | 2025-06-24 |
| 17 | 2025-06-24 | 21,000 | 3,000 | 0.00 | 1,815,147,198 | 12,390 | 0.590 | 2025-06-20 |
| 18 | 2025-06-23 | 18,000 | 2,000 | 0.00 | 1,815,147,198 | 11,520 | 0.640 | 2025-06-19 |
| 19 | 2025-06-20 | 16,000 | 3,000 | 0.00 | 1,815,147,198 | 10,880 | 0.680 | 2025-06-18 |
| 20 | 2025-06-18 | 13,000 | 2,000 | 0.00 | 1,815,147,198 | 9,230 | 0.710 | 2025-06-16 |
| 21 | 2025-06-17 | 11,000 | 3,000 | 0.00 | 1,815,147,198 | 8,030 | 0.730 | 2025-06-13 |
| 22 | 2025-06-13 | 8,000 | -2,000 | 0.00 | 1,815,147,198 | 5,840 | 0.730 | 2025-06-11 |
| 23 | 2025-06-12 | 10,000 | -3,000 | 0.00 | 1,815,147,198 | 7,500 | 0.750 | 2025-06-10 |
| 24 | 2025-06-11 | 13,000 | 1,000 | 0.00 | 1,815,147,198 | 9,620 | 0.740 | 2025-06-09 |
| 25 | 2025-06-09 | 12,000 | 2,000 | 0.00 | 1,815,147,198 | 9,000 | 0.750 | 2025-06-05 |
| 26 | 2025-06-06 | 10,000 | -9,000 | 0.00 | 1,815,147,198 | 7,400 | 0.740 | 2025-06-04 |
| 27 | 2025-06-05 | 19,000 | 3,000 | 0.00 | 1,815,147,198 | 14,440 | 0.760 | 2025-06-03 |
| 28 | 2025-06-04 | 16,000 | -4,000 | 0.00 | 1,815,147,198 | 12,160 | 0.760 | 2025-06-02 |
| 29 | 2025-06-02 | 20,000 | 3,000 | 0.00 | 1,815,147,198 | 15,600 | 0.780 | 2025-05-29 |
| 30 | 2025-05-30 | 17,000 | 2,000 | 0.00 | 1,815,147,198 | 13,430 | 0.790 | 2025-05-28 |
| 31 | 2025-05-29 | 15,000 | -2,000 | 0.00 | 1,815,147,198 | 11,850 | 0.790 | 2025-05-27 |
| 32 | 2025-05-26 | 17,000 | 3,000 | 0.00 | 1,815,147,198 | 13,090 | 0.770 | 2025-05-22 |
| 33 | 2025-05-23 | 14,000 | 4,000 | 0.00 | 1,815,147,198 | 10,920 | 0.780 | 2025-05-21 |
| 34 | 2025-05-22 | 10,000 | 1,000 | 0.00 | 1,815,147,198 | 7,900 | 0.790 | 2025-05-20 |
| 35 | 2025-05-21 | 9,000 | -1,000 | 0.00 | 1,815,147,198 | 7,020 | 0.780 | 2025-05-19 |
| 36 | 2025-05-19 | 10,000 | -1,000 | 0.00 | 1,815,147,198 | 7,500 | 0.750 | 2025-05-15 |
| 37 | 2025-05-15 | 11,000 | -2,000 | 0.00 | 1,815,147,198 | 8,250 | 0.750 | 2025-05-13 |
| 38 | 2025-05-12 | 13,000 | -4,000 | 0.00 | 1,815,147,198 | 9,620 | 0.740 | 2025-05-08 |
| 39 | 2025-05-06 | 17,000 | 1,000 | 0.00 | 1,815,147,198 | 12,070 | 0.710 | 2025-04-30 |
| 40 | 2025-05-02 | 16,000 | -1,000 | 0.00 | 1,815,147,198 | 11,520 | 0.720 | 2025-04-29 |
| 41 | 2025-04-23 | 17,000 | 3,000 | 0.00 | 1,815,147,198 | 12,580 | 0.740 | 2025-04-17 |
| 42 | 2025-04-22 | 14,000 | -9,000 | 0.00 | 1,815,147,198 | 12,180 | 0.870 | 2025-04-16 |
| 43 | 2025-04-17 | 23,000 | 1,000 | 0.00 | 1,815,147,198 | 16,790 | 0.730 | 2025-04-15 |
| 44 | 2025-04-09 | 22,000 | 2,000 | 0.00 | 1,815,147,198 | 13,860 | 0.630 | 2025-04-07 |
| 45 | 2025-04-07 | 20,000 | 2,000 | 0.00 | 1,815,147,198 | 15,600 | 0.780 | 2025-04-02 |
| 46 | 2025-04-03 | 18,000 | 2,000 | 0.00 | 1,815,147,198 | 14,400 | 0.800 | 2025-04-01 |
| 47 | 2025-04-02 | 16,000 | -4,000 | 0.00 | 1,815,147,198 | 12,960 | 0.810 | 2025-03-31 |
| 48 | 2025-04-01 | 20,000 | 3,000 | 0.00 | 1,815,147,198 | 15,000 | 0.750 | 2025-03-28 |
| 49 | 2025-03-31 | 17,000 | 1,000 | 0.00 | 1,815,147,198 | 12,410 | 0.730 | 2025-03-27 |
| 50 | 2025-03-28 | 16,000 | -5,000 | 0.00 | 1,815,147,198 | 11,840 | 0.740 | 2025-03-26 |
| 51 | 2025-03-27 | 21,000 | 4,000 | 0.00 | 1,815,147,198 | 14,700 | 0.700 | 2025-03-25 |
| 52 | 2025-03-26 | 17,000 | 2,000 | 0.00 | 1,815,147,198 | 12,240 | 0.720 | 2025-03-24 |
| 53 | 2025-03-25 | 15,000 | 2,000 | 0.00 | 1,815,147,198 | 10,650 | 0.710 | 2025-03-21 |
| 54 | 2025-03-24 | 13,000 | -1,000 | 0.00 | 1,815,147,198 | 9,490 | 0.730 | 2025-03-20 |
| 55 | 2025-03-21 | 14,000 | -6,000 | 0.00 | 1,815,147,198 | 10,500 | 0.750 | 2025-03-19 |
| 56 | 2025-03-19 | 20,000 | 1,000 | 0.00 | 1,815,147,198 | 13,200 | 0.660 | 2025-03-17 |
| 57 | 2025-03-18 | 19,000 | -8,000 | 0.00 | 1,815,147,198 | 11,970 | 0.630 | 2025-03-14 |
| 58 | 2025-03-17 | 27,000 | 10,000 | 0.00 | 1,815,147,198 | 16,200 | 0.600 | 2025-03-13 |
| 59 | 2025-03-14 | 17,000 | 7,000 | 0.00 | 1,815,147,198 | 11,730 | 0.690 | 2025-03-12 |
| 60 | 2025-03-12 | 10,000 | -2,000 | 0.00 | 1,815,147,198 | 7,700 | 0.770 | 2025-03-10 |
| 61 | 2025-03-11 | 12,000 | -7,000 | 0.00 | 1,815,147,198 | 7,800 | 0.650 | 2025-03-07 |
| 62 | 2025-03-10 | 19,000 | -7,000 | 0.00 | 1,815,147,198 | 11,970 | 0.630 | 2025-03-06 |
| 63 | 2025-03-07 | 26,000 | 14,000 | 0.00 | 1,815,147,198 | 15,080 | 0.580 | 2025-03-05 |
| 64 | 2025-03-06 | 12,000 | -2,000 | 0.00 | 1,815,147,198 | 6,600 | 0.550 | 2025-03-04 |
| 65 | 2025-03-05 | 14,000 | 2,000 | 0.00 | 1,815,147,198 | 7,560 | 0.540 | 2025-03-03 |
| 66 | 2025-03-03 | 12,000 | -1,000 | 0.00 | 1,815,147,198 | 6,480 | 0.540 | 2025-02-27 |
| 67 | 2025-02-26 | 13,000 | 1,000 | 0.00 | 1,815,147,198 | 6,240 | 0.480 | 2025-02-24 |
| 68 | 2025-02-24 | 12,000 | -3,000 | 0.00 | 1,815,147,198 | 5,760 | 0.480 | 2025-02-20 |
| 69 | 2025-02-19 | 15,000 | 2,000 | 0.00 | 1,815,147,198 | 6,600 | 0.440 | 2025-02-17 |
| 70 | 2025-02-18 | 13,000 | 2,000 | 0.00 | 1,815,147,198 | 6,110 | 0.470 | 2025-02-14 |
| 71 | 2025-02-17 | 11,000 | -8,000 | 0.00 | 1,815,147,198 | 5,390 | 0.490 | 2025-02-13 |
| 72 | 2025-02-14 | 19,000 | -1,000 | 0.00 | 1,815,147,198 | 9,310 | 0.490 | 2025-02-12 |
| 73 | 2025-02-13 | 20,000 | 1,000 | 0.00 | 1,815,147,198 | 9,400 | 0.470 | 2025-02-11 |
| 74 | 2025-02-12 | 19,000 | 7,000 | 0.00 | 1,815,147,198 | 8,930 | 0.470 | 2025-02-10 |
| 75 | 2025-02-07 | 12,000 | 1,000 | 0.00 | 1,815,147,198 | 4,080 | 0.340 | 2025-02-05 |
| 76 | 2025-02-06 | 11,000 | -4,000 | 0.00 | 1,815,147,198 | 3,630 | 0.330 | 2025-02-04 |
| 77 | 2025-02-05 | 15,000 | 5,000 | 0.00 | 1,815,147,198 | 4,500 | 0.300 | 2025-02-03 |
| 78 | 2024-11-14 | 10,000 | -153,000 | 0.00 | 1,815,147,198 | 3,800 | 0.380 | 2024-11-12 |
| 79 | 2022-05-13 | 163,000 | -10,000 | 0.01 | 1,815,147,198 | 40,750 | 0.250 | 2022-05-11 |
| 80 | 2021-08-12 | 173,000 | 1,000 | 0.01 | 1,815,147,198 | 44,980 | 0.260 | 2021-08-10 |
| 81 | 2021-03-01 | 172,000 | 140,000 | 0.01 | 1,815,147,198 | 60,200 | 0.350 | 2021-02-25 |
| 82 | 2021-02-25 | 32,000 | 23,000 | 0.00 | 1,815,147,198 | 10,560 | 0.330 | 2021-02-23 |
| 83 | 2020-04-02 | 9,000 | -5,000 | 0.00 | 1,815,147,198 | 2,790 | 0.310 | 2020-03-31 |
| 84 | 2019-10-22 | 14,000 | 2,000 | 0.00 | 1,815,147,198 | 5,040 | 0.360 | 2019-10-18 |
| 85 | 2019-10-04 | 12,000 | 3,000 | 0.00 | 1,815,147,198 | 4,680 | 0.390 | 2019-10-02 |
| 86 | 2019-02-12 | 9,000 | -4,000 | 0.00 | 1,815,147,198 | 5,130 | 0.570 | 2019-02-08 |
| 87 | 2019-02-08 | 13,000 | 2,000 | 0.00 | 1,815,147,198 | 8,060 | 0.620 | 2019-01-31 |
| 88 | 2019-01-31 | 11,000 | 1,000 | 0.00 | 1,815,147,198 | 7,590 | 0.690 | 2019-01-29 |
| 89 | 2018-12-13 | 10,000 | 1,000 | 0.00 | 1,815,147,198 | 9,000 | 0.900 | 2018-12-11 |
| 90 | 2018-06-11 | 9,000 | -11,000 | 0.00 | 1,815,147,198 | 5,040 | 0.560 | 2018-06-07 |
| 91 | 2018-06-07 | 20,000 | -50,000 | 0.00 | 1,815,147,198 | 12,600 | 0.630 | 2018-06-05 |
| 92 | 2018-06-04 | 70,000 | 1,000 | 0.00 | 1,815,147,198 | 38,500 | 0.550 | 2018-05-31 |
| 93 | 2018-05-28 | 69,000 | 8,000 | 0.00 | 1,815,147,198 | 46,920 | 0.680 | 2018-05-24 |
| 94 | 2018-05-24 | 61,000 | 2,000 | 0.00 | 1,815,147,198 | 33,550 | 0.550 | 2018-05-21 |
| 95 | 2018-02-14 | 59,000 | 10,000 | 0.00 | 1,815,147,198 | 28,910 | 0.490 | 2018-02-12 |
| 96 | 2018-02-13 | 49,000 | 10,000 | 0.00 | 1,815,147,198 | 24,010 | 0.490 | 2018-02-09 |
| 97 | 2018-01-26 | 39,000 | 4,000 | 0.00 | 1,815,147,198 | 20,670 | 0.530 | 2018-01-24 |
| 98 | 2018-01-10 | 35,000 | 30,000 | 0.00 | 1,815,147,198 | 18,900 | 0.540 | 2018-01-08 |
| 99 | 2017-10-16 | 5,000 | -250,000 | 0.00 | 1,815,147,198 | 3,550 | 0.710 | 2017-10-12 |
| 100 | 2017-08-11 | 255,000 | 250,000 | 0.01 | 1,815,147,198 | 201,450 | 0.790 | 2017-08-09 |
| 101 | 2016-12-05 | 5,000 | -10,000 | 0.00 | 1,784,955,369 | 5,050 | 1.010 | 2016-12-01 |
| 102 | 2016-08-12 | 15,000 | 5,000 | 0.00 | 1,487,463,369 | 16,350 | 1.090 | 2016-08-10 |
| 103 | 2016-08-05 | 10,000 | 5,000 | 0.00 | 1,487,463,369 | 10,600 | 1.060 | 2016-08-03 |
| 104 | 2015-05-15 | 5,000 | 5,000 | 0.00 | 1,244,291,569 | 8,450 | 1.690 | 2015-05-13 |
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