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

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Table rows with no holding change: include exclude

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2018-12-17 15,000 -5,000 0.00 1,815,147,198 10,500 0.700 2018-12-13
4 2018-12-13 20,000 5,000 0.00 1,815,147,198 18,000 0.900 2018-12-11
5 2018-12-10 15,000 -50,000 0.00 1,815,147,198 9,000 0.600 2018-12-06
6 2018-08-16 65,000 30,000 0.00 1,815,147,198 31,200 0.480 2018-08-14
7 2018-06-04 35,000 20,000 0.00 1,815,147,198 19,250 0.550 2018-05-31
8 2018-05-29 15,000 -40,000 0.00 1,815,147,198 9,600 0.640 2018-05-25
9 2017-11-22 55,000 20,000 0.00 1,815,147,198 35,200 0.640 2017-11-20
10 2016-12-01 35,000 -400 0.00 1,784,955,369 35,350 1.010 2016-11-29
11 2016-10-27 35,400 20,000 0.00 1,487,463,369 42,126 1.190 2016-10-25
12 2016-10-20 15,400 -30,000 0.00 1,487,463,369 17,248 1.120 2016-10-18
13 2016-10-12 45,400 30,000 0.00 1,487,463,369 48,124 1.060 2016-10-07
14 2016-09-15 15,400 -25,000 0.00 1,487,463,369 17,094 1.110 2016-09-13
15 2016-08-12 40,400 10,000 0.00 1,487,463,369 44,036 1.090 2016-08-10
16 2014-05-12 30,400 -5,000 0.00 1,217,991,569 33,440 1.100 2014-05-08
17 2013-09-24 35,400 5,000 0.00 1,217,991,569 56,286 1.590 2013-09-19
18 2012-11-02 30,400 400 0.00 1,217,991,569 48,336 1.590 2012-10-31
19 2011-08-30 30,000 -20,000 0.01 234,980,960 138,000 4.600 2011-08-26
20 2011-08-19 50,000 20,000 0.02 234,980,960 255,000 5.100 2011-08-17
21 2011-08-10 30,000 -5,000 0.01 234,980,960 145,500 4.850 2011-08-08
22 2011-08-04 35,000 5,000 0.01 234,540,960 162,750 4.650 2011-08-02
23 2011-08-02 30,000 10,000 0.01 234,540,960 147,000 4.900 2011-07-29
24 2011-07-28 20,000 -12,000 0.01 234,540,960 130,000 6.500 2011-07-26
25 2011-07-26 32,000 -8,000 0.01 219,790,960 179,200 5.600 2011-07-22
26 2011-07-21 40,000 5,000 0.02 219,790,960 194,000 4.850 2011-07-19
27 2011-07-08 35,000 -10,000 0.02 219,790,960 157,500 4.500 2011-07-06
28 2011-07-06 45,000 10,000 0.02 219,790,960 202,500 4.500 2011-07-04
29 2011-06-30 35,000 10,000 0.02 219,790,960 162,750 4.650 2011-06-28
30 2011-04-29 25,000 -10,000 0.01 219,790,960 135,000 5.400 2011-04-27
31 2011-01-26 35,000 -30,000 0.02 185,190,960 175,000 5.000 2011-01-24
32 2011-01-24 65,000 -20,000 0.04 185,190,960 331,500 5.100 2011-01-20
33 2011-01-20 85,000 50,000 0.05 185,190,960 374,000 4.400 2011-01-18
34 2010-11-24 35,000 10,000 0.02 176,440,960 238,000 6.800 2010-11-22
35 2010-11-23 25,000 10,000 0.01 176,440,960 170,000 6.800 2010-11-19
36 2010-11-08 15,000 -122,600 0.01 176,440,960 93,000 6.200 2010-11-04
37 2010-11-05 137,600 -10,000 0.08 176,440,960 880,640 6.400 2010-11-03
38 2010-11-01 147,600 -10,000 0.08 176,440,960 885,600 6.000 2010-10-28
39 2010-10-28 157,600 10,000 0.09 176,440,960 961,360 6.100 2010-10-26
40 2010-10-27 147,600 -20,000 0.08 176,440,960 841,320 5.700 2010-10-25
41 2010-10-15 167,600 -17,000 0.10 174,851,720 838,000 5.000 2010-10-13
42 2010-09-27 184,600 10,000 0.11 173,232,480 913,770 4.950 2010-09-22
43 2010-05-27 174,600 5,000 0.10 171,543,240 768,240 4.400 2010-05-25
44 2010-05-26 169,600 -100,000 0.10 171,543,240 746,240 4.400 2010-05-24
45 2010-05-25 269,600 50,000 0.16 171,543,240 1,118,840 4.150 2010-05-20
46 2010-05-20 219,600 50,000 0.13 171,543,240 1,119,960 5.100 2010-05-18
47 2010-05-17 169,600 -30,000 0.10 171,543,240 932,800 5.500 2010-05-13
48 2010-05-07 199,600 30,000 0.12 171,543,240 1,037,920 5.200 2010-05-05
49 2010-05-06 169,600 20,000 0.10 171,543,240 898,880 5.300 2010-05-04
50 2010-04-26 149,600 -50,000 0.09 163,543,240 852,720 5.700 2010-04-22
51 2010-04-21 199,600 30,000 0.12 163,543,240 978,040 4.900 2010-04-19
52 2010-04-20 169,600 -20,000 0.10 163,543,240 881,920 5.200 2010-04-16
53 2010-04-19 189,600 -20,000 0.12 163,543,240 985,920 5.200 2010-04-15
54 2010-04-15 209,600 -10,000 0.13 163,543,240 1,236,640 5.900 2010-04-13
55 2010-04-14 219,600 30,000 0.13 163,543,240 1,317,600 6.000 2010-04-12
56 2010-04-12 189,600 10,000 0.12 163,543,240 948,000 5.000 2010-04-08
57 2010-04-09 179,600 10,000 0.11 163,543,240 871,060 4.850 2010-04-07
58 2010-04-08 169,600 10,000 0.10 163,543,240 652,960 3.850 2010-04-01
59 2010-04-01 159,600 5,000 0.10 163,543,240 582,540 3.650 2010-03-30
60 2010-03-31 154,600 90,000 0.09 163,543,240 572,020 3.700 2010-03-29
61 2010-03-30 64,600 3,000 0.04 161,924,000 242,250 3.750 2010-03-26
62 2010-03-29 61,600 8,000 0.04 161,924,000 227,920 3.700 2010-03-25
63 2010-03-09 53,600 -10,000 0.03 161,924,000 113,632 2.120 2010-03-05
64 2010-03-02 63,600 10,000 0.04 161,924,000 118,932 1.870 2010-02-26
65 2010-01-20 53,600 51,240 0.03 161,924,000 136,680 2.550 2010-01-18
66 2010-01-06 2,360 -21,240 0.00 161,924,000 6,466 2.740 2010-01-04
67 2009-12-30 23,600 4,000 0.01 161,924,000 60,180 2.550 2009-12-28
68 2009-12-17 19,600 -1,000 0.02 115,660,000 42,728 2.180 2009-12-15
69 2009-12-11 20,600 -18,000 0.02 115,660,000 48,410 2.350 2009-12-09
70 2009-12-02 38,600 -32,000 0.03 115,660,000 84,920 2.200 2009-11-30
71 2009-11-06 70,600 -8,000 0.06 115,660,000 148,260 2.100 2009-11-04
72 2008-02-14 78,600 50,000 0.14 54,300,000 150,912 1.920 2008-02-12

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