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

Hong Kong Stock Link Securities Limited 港股通証券有限公司

CCASSID: B01404

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 2023-02-13 0 -227,000 0.00 1,815,147,198 0 0.230 2023-02-09
4 2018-12-19 227,000 -10,000 0.01 1,815,147,198 179,330 0.790 2018-12-17
5 2018-12-18 237,000 10,000 0.01 1,815,147,198 191,970 0.810 2018-12-14
6 2018-12-14 227,000 -10,000 0.01 1,815,147,198 165,710 0.730 2018-12-12
7 2018-12-13 237,000 10,000 0.01 1,815,147,198 213,300 0.900 2018-12-11
8 2015-11-24 227,000 227,000 0.02 1,479,117,017 197,490 0.870 2015-11-20
9 2011-01-25 0 -3,000 0.00 185,190,960 0 4.900 2011-01-21
10 2011-01-24 3,000 3,000 0.00 185,190,960 15,300 5.100 2011-01-20
11 2011-01-18 0 -4,000 0.00 185,190,960 0 4.400 2011-01-14
12 2011-01-12 4,000 4,000 0.00 185,190,960 17,800 4.450 2011-01-10
13 2010-10-28 0 -10,500 0.00 176,440,960 0 6.100 2010-10-26
14 2010-10-27 10,500 10,500 0.01 176,440,960 59,850 5.700 2010-10-25
15 2010-08-09 0 -3,000 0.00 173,162,480 0 5.400 2010-08-05
16 2010-07-23 3,000 3,000 0.00 173,162,480 14,250 4.750 2010-07-21
17 2010-05-25 0 -6,000 0.00 171,543,240 0 4.150 2010-05-20
18 2010-05-24 6,000 6,000 0.00 171,543,240 28,200 4.700 2010-05-19
19 2010-03-26 0 -40,000 0.00 161,924,000 0 3.950 2010-03-24
20 2010-03-25 40,000 10,000 0.02 161,924,000 132,000 3.300 2010-03-23
21 2010-03-18 30,000 30,000 0.02 161,924,000 111,000 3.700 2010-03-16

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