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

FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASSID: B01978

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 2025-10-09 4,812,000 -100,000 0.27 1,815,147,198 3,512,760 0.730 2025-10-06
4 2025-08-15 4,912,000 100,000 0.27 1,815,147,198 2,505,120 0.510 2025-08-13
5 2025-08-11 4,812,000 151,000 0.27 1,815,147,198 2,550,360 0.530 2025-08-07
6 2025-08-07 4,661,000 33,000 0.26 1,815,147,198 2,423,720 0.520 2025-08-05
7 2025-08-04 4,628,000 100,000 0.25 1,815,147,198 2,452,840 0.530 2025-07-31
8 2025-07-22 4,528,000 200,000 0.25 1,815,147,198 2,264,000 0.500 2025-07-18
9 2025-06-11 4,328,000 100,000 0.24 1,815,147,198 3,202,720 0.740 2025-06-09
10 2025-06-06 4,228,000 100,000 0.23 1,815,147,198 3,128,720 0.740 2025-06-04
11 2025-06-05 4,128,000 50,000 0.23 1,815,147,198 3,137,280 0.760 2025-06-03
12 2025-06-03 4,078,000 50,000 0.22 1,815,147,198 3,180,840 0.780 2025-05-30
13 2025-05-19 4,028,000 120,000 0.22 1,815,147,198 3,021,000 0.750 2025-05-15
14 2025-04-24 3,908,000 -103,000 0.22 1,815,147,198 3,009,160 0.770 2025-04-22
15 2025-04-23 4,011,000 173,000 0.22 1,815,147,198 2,968,140 0.740 2025-04-17
16 2025-03-31 3,838,000 30,000 0.21 1,815,147,198 2,801,740 0.730 2025-03-27
17 2025-03-21 3,808,000 150,000 0.21 1,815,147,198 2,856,000 0.750 2025-03-19
18 2025-03-14 3,658,000 50,000 0.20 1,815,147,198 2,524,020 0.690 2025-03-12
19 2024-11-20 3,608,000 700,000 0.20 1,815,147,198 1,226,720 0.340 2024-11-18
20 2024-11-13 2,908,000 -416,000 0.16 1,815,147,198 1,163,200 0.400 2024-11-11
21 2024-11-12 3,324,000 16,000 0.18 1,815,147,198 1,130,160 0.340 2024-11-08
22 2023-07-04 3,308,000 800,000 0.18 1,815,147,198 959,320 0.290 2023-06-30
23 2023-06-19 2,508,000 100,000 0.14 1,815,147,198 702,240 0.280 2023-06-15
24 2023-06-14 2,408,000 -177,000 0.13 1,815,147,198 650,160 0.270 2023-06-12
25 2023-06-08 2,585,000 100,000 0.14 1,815,147,198 672,100 0.260 2023-06-06
26 2023-05-15 2,485,000 -52,000 0.14 1,815,147,198 546,700 0.220 2023-05-11
27 2021-12-30 2,537,000 -314,000 0.14 1,815,147,198 684,990 0.270 2021-12-28
28 2021-11-02 2,851,000 -313,000 0.16 1,815,147,198 712,750 0.250 2021-10-29
29 2021-09-17 3,164,000 627,000 0.17 1,815,147,198 822,640 0.260 2021-09-15
30 2021-07-02 2,537,000 -493,000 0.14 1,815,147,198 837,210 0.330 2021-06-29
31 2021-06-30 3,030,000 -175,000 0.17 1,815,147,198 999,900 0.330 2021-06-28
32 2021-06-23 3,205,000 -123,000 0.18 1,815,147,198 993,550 0.310 2021-06-21
33 2021-05-28 3,328,000 -74,000 0.18 1,815,147,198 998,400 0.300 2021-05-26
34 2020-10-16 3,402,000 -371,000 0.19 1,815,147,198 884,520 0.260 2020-10-14
35 2020-06-19 3,773,000 -220,000 0.21 1,815,147,198 943,250 0.250 2020-06-17
36 2020-03-16 3,993,000 100,000 0.22 1,815,147,198 1,397,550 0.350 2020-03-12
37 2019-12-02 3,893,000 -139,000 0.21 1,815,147,198 1,401,480 0.360 2019-11-28
38 2019-10-23 4,032,000 -25,000 0.22 1,815,147,198 1,491,840 0.370 2019-10-21
39 2019-03-27 4,057,000 -67,000 0.22 1,815,147,198 1,703,940 0.420 2019-03-25
40 2019-03-15 4,124,000 -60,000 0.23 1,815,147,198 2,020,760 0.490 2019-03-13
41 2019-03-12 4,184,000 100,000 0.23 1,815,147,198 2,008,320 0.480 2019-03-08
42 2019-03-08 4,084,000 -171,000 0.22 1,815,147,198 2,082,840 0.510 2019-03-06
43 2019-03-07 4,255,000 28,000 0.23 1,815,147,198 2,084,950 0.490 2019-03-05
44 2019-03-06 4,227,000 -330,000 0.23 1,815,147,198 2,155,770 0.510 2019-03-04
45 2019-03-04 4,557,000 500,000 0.25 1,815,147,198 2,415,210 0.530 2019-02-28
46 2019-01-07 4,057,000 48,000 0.22 1,815,147,198 2,393,630 0.590 2019-01-03
47 2019-01-04 4,009,000 30,000 0.22 1,815,147,198 2,445,490 0.610 2019-01-02
48 2019-01-02 3,979,000 29,000 0.22 1,815,147,198 2,665,930 0.670 2018-12-27
49 2018-12-28 3,950,000 36,000 0.22 1,815,147,198 2,923,000 0.740 2018-12-21
50 2018-12-27 3,914,000 2,000 0.22 1,815,147,198 2,818,080 0.720 2018-12-20
51 2018-12-19 3,912,000 282,000 0.22 1,815,147,198 3,090,480 0.790 2018-12-17
52 2018-12-18 3,630,000 -67,000 0.20 1,815,147,198 2,940,300 0.810 2018-12-14
53 2018-12-17 3,697,000 207,000 0.20 1,815,147,198 2,587,900 0.700 2018-12-13
54 2018-12-14 3,490,000 348,000 0.19 1,815,147,198 2,547,700 0.730 2018-12-12
55 2018-12-13 3,142,000 -77,000 0.17 1,815,147,198 2,827,800 0.900 2018-12-11
56 2018-12-12 3,219,000 -88,000 0.18 1,815,147,198 2,607,390 0.810 2018-12-10
57 2018-12-04 3,307,000 -50,000 0.18 1,815,147,198 1,587,360 0.480 2018-11-30
58 2018-12-03 3,357,000 -46,000 0.18 1,815,147,198 1,644,930 0.490 2018-11-29
59 2018-11-16 3,403,000 46,000 0.19 1,815,147,198 1,837,620 0.540 2018-11-14
60 2018-11-14 3,357,000 -41,000 0.18 1,815,147,198 1,947,060 0.580 2018-11-12
61 2018-10-30 3,398,000 100,000 0.19 1,815,147,198 1,325,220 0.390 2018-10-26
62 2018-08-16 3,298,000 102,000 0.18 1,815,147,198 1,583,040 0.480 2018-08-14
63 2018-08-15 3,196,000 -100,000 0.18 1,815,147,198 1,598,000 0.500 2018-08-13
64 2018-06-27 3,296,000 -7,000 0.18 1,815,147,198 1,516,160 0.460 2018-06-25
65 2018-06-26 3,303,000 7,000 0.18 1,815,147,198 1,420,290 0.430 2018-06-22
66 2018-06-19 3,296,000 10,000 0.18 1,815,147,198 1,713,920 0.520 2018-06-14
67 2018-06-11 3,286,000 200,000 0.18 1,815,147,198 1,840,160 0.560 2018-06-07
68 2018-06-08 3,086,000 -184,000 0.17 1,815,147,198 1,789,880 0.580 2018-06-06
69 2018-06-06 3,270,000 661,000 0.18 1,815,147,198 2,060,100 0.630 2018-06-04
70 2018-06-05 2,609,000 165,000 0.14 1,815,147,198 1,461,040 0.560 2018-06-01
71 2018-06-04 2,444,000 278,000 0.13 1,815,147,198 1,344,200 0.550 2018-05-31
72 2018-06-01 2,166,000 300,000 0.12 1,815,147,198 1,277,940 0.590 2018-05-30
73 2018-05-31 1,866,000 339,000 0.10 1,815,147,198 1,082,280 0.580 2018-05-29
74 2018-05-29 1,527,000 -4,000 0.08 1,815,147,198 977,280 0.640 2018-05-25
75 2018-05-24 1,531,000 97,000 0.08 1,815,147,198 842,050 0.550 2018-05-21
76 2018-05-23 1,434,000 307,000 0.08 1,815,147,198 731,340 0.510 2018-05-18
77 2018-04-12 1,127,000 10,000 0.06 1,815,147,198 462,070 0.410 2018-04-10
78 2018-03-14 1,117,000 181,000 0.06 1,815,147,198 536,160 0.480 2018-03-12
79 2018-03-09 936,000 200,000 0.05 1,815,147,198 458,640 0.490 2018-03-07
80 2018-03-07 736,000 199,000 0.04 1,815,147,198 368,000 0.500 2018-03-05
81 2018-03-02 537,000 200,000 0.03 1,815,147,198 268,500 0.500 2018-02-28
82 2018-01-15 337,000 100,000 0.02 1,815,147,198 202,200 0.600 2018-01-11
83 2017-09-18 237,000 10,000 0.01 1,815,147,198 165,900 0.700 2017-09-14
84 2017-08-21 227,000 33,000 0.01 1,815,147,198 161,170 0.710 2017-08-17
85 2017-08-18 194,000 1,000 0.01 1,815,147,198 137,740 0.710 2017-08-16
86 2017-08-14 193,000 16,000 0.01 1,815,147,198 144,750 0.750 2017-08-10
87 2017-08-09 177,000 -10,000 0.01 1,815,147,198 134,520 0.760 2017-08-07
88 2017-08-03 187,000 10,000 0.01 1,815,147,198 129,030 0.690 2017-08-01
89 2017-05-31 177,000 -40,000 0.01 1,815,147,198 152,220 0.860 2017-05-26
90 2017-04-21 217,000 10,000 0.01 1,815,147,198 160,580 0.740 2017-04-19
91 2017-03-01 207,000 30,000 0.01 1,815,147,198 186,300 0.900 2017-02-27
92 2016-12-02 177,000 -60,000 0.01 1,784,955,369 178,770 1.010 2016-11-30
93 2016-11-30 237,000 20,000 0.01 1,784,955,369 239,370 1.010 2016-11-28
94 2016-11-24 217,000 40,000 0.01 1,784,955,369 230,020 1.060 2016-11-22
95 2016-11-15 177,000 -20,000 0.01 1,487,463,369 191,160 1.080 2016-11-11
96 2016-11-08 197,000 -20,000 0.01 1,487,463,369 212,760 1.080 2016-11-04
97 2016-11-04 217,000 40,000 0.01 1,487,463,369 256,060 1.180 2016-11-02
98 2016-11-01 177,000 -30,000 0.01 1,487,463,369 198,240 1.120 2016-10-28
99 2016-10-31 207,000 30,000 0.01 1,487,463,369 229,770 1.110 2016-10-27
100 2016-10-27 177,000 -10,000 0.01 1,487,463,369 210,630 1.190 2016-10-25
101 2016-10-25 187,000 -18,000 0.01 1,487,463,369 222,530 1.190 2016-10-20
102 2016-10-20 205,000 -50,000 0.01 1,487,463,369 229,600 1.120 2016-10-18
103 2016-10-11 255,000 40,000 0.02 1,487,463,369 277,950 1.090 2016-10-06
104 2016-10-03 215,000 10,000 0.01 1,487,463,369 223,600 1.040 2016-09-29
105 2016-09-14 205,000 -41,000 0.01 1,487,463,369 215,250 1.050 2016-09-12
106 2016-08-23 246,000 29,000 0.02 1,487,463,369 246,000 1.000 2016-08-19
107 2016-08-22 217,000 20,000 0.01 1,487,463,369 221,340 1.020 2016-08-18
108 2016-07-21 197,000 -37,000 0.01 1,487,463,369 262,010 1.330 2016-07-19
109 2016-07-13 234,000 15,000 0.02 1,485,452,246 308,880 1.320 2016-07-11
110 2016-07-08 219,000 2,000 0.01 1,485,452,246 201,480 0.920 2016-07-06
111 2016-07-07 217,000 40,000 0.01 1,485,452,246 199,640 0.920 2016-07-05
112 2016-01-25 177,000 91,000 0.01 1,479,117,017 129,210 0.730 2016-01-21
113 2015-12-09 86,000 86,000 0.01 1,479,117,017 70,520 0.820 2015-12-07

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