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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2025-10-02 30,200 -2,000 0.00 1,815,147,198 15,704 0.520 2025-09-29
4 2025-02-19 32,200 -12,000 0.00 1,815,147,198 14,168 0.440 2025-02-17
5 2021-03-09 44,200 -120,000 0.00 1,815,147,198 18,122 0.410 2021-03-05
6 2021-03-08 164,200 60,000 0.01 1,815,147,198 78,816 0.480 2021-03-04
7 2021-03-05 104,200 60,000 0.01 1,815,147,198 51,058 0.490 2021-03-03
8 2020-01-10 44,200 -100,000 0.00 1,815,147,198 17,680 0.400 2020-01-08
9 2020-01-03 144,200 -100,000 0.01 1,815,147,198 51,912 0.360 2019-12-30
10 2020-01-02 244,200 200,000 0.01 1,815,147,198 90,354 0.370 2019-12-27
11 2019-02-21 44,200 -100,000 0.00 1,815,147,198 22,542 0.510 2019-02-19
12 2019-02-20 144,200 100,000 0.01 1,815,147,198 73,542 0.510 2019-02-18
13 2015-07-03 44,200 10,000 0.00 1,277,528,729 80,886 1.830 2015-06-30
14 2015-07-02 34,200 2,000 0.00 1,277,528,729 70,794 2.070 2015-06-29
15 2015-06-30 32,200 -20,000 0.00 1,277,528,729 59,892 1.860 2015-06-26
16 2015-06-11 52,200 -15,000 0.00 1,277,528,729 82,476 1.580 2015-06-09
17 2015-06-09 67,200 15,000 0.01 1,244,291,569 109,536 1.630 2015-06-05
18 2015-06-05 52,200 20,000 0.00 1,244,291,569 85,086 1.630 2015-06-03
19 2012-04-20 32,200 -1,000 0.00 1,217,991,569 50,554 1.570 2012-04-18
20 2012-03-26 33,200 1,000 0.00 1,217,991,569 59,096 1.780 2012-03-22
21 2011-08-09 32,200 3,000 0.01 234,980,960 159,390 4.950 2011-08-05
22 2011-08-05 29,200 -10,000 0.01 234,540,960 143,080 4.900 2011-08-03
23 2011-08-04 39,200 -2,000 0.02 234,540,960 182,280 4.650 2011-08-02
24 2011-08-01 41,200 -30,000 0.02 234,540,960 267,800 6.500 2011-07-28
25 2011-07-29 71,200 20,000 0.03 234,540,960 455,680 6.400 2011-07-27
26 2011-07-28 51,200 -10,000 0.02 234,540,960 332,800 6.500 2011-07-26
27 2011-07-27 61,200 2,000 0.03 219,790,960 397,800 6.500 2011-07-25
28 2011-05-13 59,200 -8,000 0.03 219,790,960 331,520 5.600 2011-05-11
29 2011-05-12 67,200 8,000 0.03 219,790,960 383,040 5.700 2011-05-09
30 2011-04-14 59,200 -10,000 0.03 219,790,960 319,680 5.400 2011-04-12
31 2011-04-12 69,200 17,000 0.03 219,790,960 435,960 6.300 2011-04-08
32 2011-04-08 52,200 13,000 0.02 219,790,960 344,520 6.600 2011-04-06
33 2011-01-31 39,200 5,000 0.02 219,790,960 215,600 5.500 2011-01-27
34 2011-01-12 34,200 -6,000 0.02 185,190,960 152,190 4.450 2011-01-10
35 2011-01-11 40,200 6,000 0.02 185,190,960 164,820 4.100 2011-01-07
36 2010-12-07 34,200 -9,000 0.02 176,440,960 229,140 6.700 2010-12-03
37 2010-12-06 43,200 9,000 0.02 176,440,960 285,120 6.600 2010-12-02
38 2010-12-01 34,200 -14,000 0.02 176,440,960 225,720 6.600 2010-11-29
39 2010-11-30 48,200 -4,000 0.03 176,440,960 332,580 6.900 2010-11-26
40 2010-11-22 52,200 18,000 0.03 176,440,960 360,180 6.900 2010-11-18
41 2010-11-08 34,200 -153,000 0.02 176,440,960 212,040 6.200 2010-11-04
42 2010-11-04 187,200 25,000 0.11 176,440,960 1,198,080 6.400 2010-11-02
43 2010-11-03 162,200 11,000 0.09 176,440,960 1,054,300 6.500 2010-11-01
44 2010-11-02 151,200 37,000 0.09 176,440,960 937,440 6.200 2010-10-29
45 2010-10-29 114,200 -8,000 0.06 176,440,960 685,200 6.000 2010-10-27
46 2010-10-28 122,200 13,000 0.07 176,440,960 745,420 6.100 2010-10-26
47 2010-10-27 109,200 69,000 0.06 176,440,960 622,440 5.700 2010-10-25
48 2010-10-18 40,200 -600 0.02 174,851,720 205,020 5.100 2010-10-14
49 2010-10-08 40,800 -7,000 0.02 174,851,720 187,680 4.600 2010-10-06
50 2010-09-20 47,800 -3,000 0.03 173,232,480 234,220 4.900 2010-09-16
51 2010-06-14 50,800 2,000 0.03 171,543,240 259,080 5.100 2010-06-10
52 2010-05-25 48,800 -20,000 0.03 171,543,240 202,520 4.150 2010-05-20
53 2010-05-12 68,800 4,000 0.04 171,543,240 364,640 5.300 2010-05-10
54 2010-05-06 64,800 10,000 0.04 171,543,240 343,440 5.300 2010-05-04
55 2010-05-05 54,800 10,000 0.03 171,543,240 295,920 5.400 2010-05-03
56 2010-04-29 44,800 5,000 0.03 163,543,240 246,400 5.500 2010-04-27
57 2010-04-27 39,800 -4,000 0.02 163,543,240 218,900 5.500 2010-04-23
58 2010-04-26 43,800 5,000 0.03 163,543,240 249,660 5.700 2010-04-22
59 2010-04-23 38,800 4,000 0.02 163,543,240 221,160 5.700 2010-04-21
60 2010-04-20 34,800 -5,000 0.02 163,543,240 180,960 5.200 2010-04-16
61 2010-04-15 39,800 30,000 0.02 163,543,240 234,820 5.900 2010-04-13
62 2010-04-12 9,800 -35,000 0.01 163,543,240 49,000 5.000 2010-04-08
63 2010-04-09 44,800 5,000 0.03 163,543,240 217,280 4.850 2010-04-07
64 2010-04-08 39,800 30,000 0.02 163,543,240 153,230 3.850 2010-04-01
65 2010-03-17 9,800 -15,000 0.01 161,924,000 35,280 3.600 2010-03-15
66 2010-03-16 24,800 -71,000 0.02 161,924,000 100,440 4.050 2010-03-12
67 2010-03-15 95,800 76,000 0.06 161,924,000 387,990 4.050 2010-03-11
68 2010-03-11 19,800 -121,000 0.01 161,924,000 62,370 3.150 2010-03-09
69 2010-03-10 140,800 116,000 0.09 161,924,000 387,200 2.750 2010-03-08
70 2010-01-20 24,800 24,320 0.02 161,924,000 63,240 2.550 2010-01-18
71 2010-01-06 480 -4,320 0.00 161,924,000 1,315 2.740 2010-01-04

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